Altri SGPS (0DJV) Ratios
Altri SGPS Ratios
GB:0DJV's free cash flow for Q2 2026 was $1.03M. For the 2026 fiscal year, GB:0DJV's free cash flow was decreased by $-18.81M and operating cash flow was $19.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 1.55 | 1.83 | 2.20 | 1.50 |
| Quick Ratio | 1.14 | 1.27 | 1.48 | 1.85 | 1.41 |
| Cash Ratio | 0.63 | 0.82 | 0.92 | 0.74 | 0.24 |
| Solvency Ratio | 0.07 | 0.19 | 0.12 | 0.55 | 0.13 |
| Operating Cash Flow Ratio | 0.10 | 0.77 | 0.38 | 0.48 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 2.27 | 0.85 | 1.50 | 2.09 |
| Net Current Asset Value | $ -414.07M | $ -335.27M | $ -397.70M | $ -193.86M | $ -75.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.44 | 0.53 | 0.43 | 0.29 |
| Debt-to-Equity Ratio | 1.56 | 1.28 | 1.71 | 1.06 | 1.22 |
| Debt-to-Capital Ratio | 0.61 | 0.56 | 0.63 | 0.51 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.46 | 0.55 | 0.43 | 0.46 |
| Financial Leverage Ratio | 3.21 | 2.91 | 3.23 | 2.47 | 4.22 |
| Debt Service Coverage Ratio | 0.56 | 1.34 | 0.68 | 1.99 | 1.44 |
| Interest Coverage Ratio | 1.46 | 5.12 | 3.31 | 16.50 | 10.40 |
| Debt to Market Cap | 0.61 | 0.46 | 0.65 | 0.55 | 0.51 |
| Interest Debt Per Share | 3.29 | 3.00 | 3.56 | 3.20 | 3.31 |
| Net Debt to EBITDA | 4.83 | 1.33 | 3.99 | 1.43 | 1.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.09% | 57.05% | 21.00% | 58.57% | 59.06% |
| EBIT Margin | 6.78% | 19.92% | 5.86% | 21.05% | 21.05% |
| EBITDA Margin | 13.54% | 27.15% | 14.76% | 27.14% | 29.20% |
| Operating Profit Margin | 5.15% | 19.21% | 14.23% | 22.77% | 19.82% |
| Pretax Profit Margin | 3.59% | 16.45% | 6.24% | 19.68% | 19.14% |
| Net Profit Margin | 3.16% | 12.79% | 5.69% | 40.67% | 17.15% |
| Continuous Operations Profit Margin | 3.05% | 12.71% | 5.58% | 14.46% | 15.75% |
| Net Income Per EBT | 88.07% | 77.79% | 91.14% | 206.65% | 89.61% |
| EBT Per EBIT | 69.73% | 85.60% | 43.86% | 86.44% | 96.55% |
| Return on Assets (ROA) | 1.59% | 8.11% | 3.25% | 28.55% | 5.88% |
| Return on Equity (ROE) | 5.11% | 23.57% | 10.50% | 70.41% | 24.84% |
| Return on Capital Employed (ROCE) | 3.45% | 16.40% | 10.31% | 20.25% | 12.03% |
| Return on Invested Capital (ROIC) | 2.53% | 11.15% | 8.12% | 13.52% | 8.93% |
| Return on Tangible Assets | 2.05% | 10.15% | 4.08% | 34.72% | 6.65% |
| Earnings Yield | 2.32% | 9.81% | 4.53% | 41.63% | 11.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.29 | 5.92 | 5.22 | 6.82 | 6.27 |
| Payables Turnover | 4.25 | 2.93 | 7.04 | 4.01 | 2.51 |
| Inventory Turnover | 5.17 | 3.83 | 6.16 | 3.86 | 3.88 |
| Fixed Asset Turnover | 1.24 | 2.12 | 1.43 | 2.60 | 1.94 |
| Asset Turnover | 0.50 | 0.63 | 0.57 | 0.70 | 0.34 |
| Working Capital Turnover Ratio | 4.01 | 4.03 | 2.48 | 2.41 | 2.59 |
| Cash Conversion Cycle | 42.76 | 32.43 | 77.35 | 57.04 | 6.97 |
| Days of Sales Outstanding | 58.07 | 61.68 | 69.92 | 53.56 | 58.20 |
| Days of Inventory Outstanding | 70.66 | 95.41 | 59.29 | 94.57 | 94.04 |
| Days of Payables Outstanding | 85.97 | 124.66 | 51.85 | 91.08 | 145.27 |
| Operating Cycle | 128.74 | 157.09 | 129.21 | 148.12 | 152.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 1.27 | 0.51 | 0.74 | 1.28 |
| Free Cash Flow Per Share | -0.07 | 1.12 | 0.22 | 0.52 | 0.96 |
| Dividend Paid and CapEx Coverage Ratio | 0.30 | 3.21 | 0.84 | 1.22 | 1.91 |
| Capital Expenditure Coverage Ratio | 0.69 | 8.70 | 1.73 | 3.36 | 4.03 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.45 | 0.15 | 0.24 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.31 | 0.14 | 0.14 | 0.33 |
| Free Cash Flow Yield | -1.64% | 21.10% | 4.68% | 10.40% | 17.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 45.00 | 10.20 | 22.05 | 2.40 | 8.55 |
| Price-to-Sales (P/S) Ratio | 1.37 | 1.30 | 1.25 | 0.98 | 1.47 |
| Price-to-Book (P/B) Ratio | 2.21 | 2.40 | 2.32 | 1.69 | 2.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -61.13 | 4.74 | 21.38 | 9.62 | 5.84 |
| Price-to-Operating Cash Flow Ratio | 27.69 | 4.19 | 9.00 | 6.75 | 4.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | 0.07 | -0.25 | 0.01 | 0.03 |
| Enterprise Value Multiple | 14.91 | 6.14 | 12.49 | 5.03 | 6.87 |
| Enterprise Value | 1.37B | 1.40B | 1.39B | 1.44B | 1.58B |
| EV to EBITDA | 14.91 | 6.14 | 12.49 | 5.03 | 6.87 |
| EV to Sales | 2.02 | 1.67 | 1.84 | 1.37 | 2.01 |
| EV to Free Cash Flow | -90.38 | 6.05 | 31.42 | 13.45 | 8.00 |
| EV to Operating Cash Flow | 40.95 | 5.35 | 13.23 | 9.44 | 6.01 |
| Tangible Book Value Per Share | 0.70 | 0.94 | 0.71 | 1.68 | 2.23 |
| Shareholders’ Equity Per Share | 2.04 | 2.22 | 1.99 | 2.96 | 2.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.23 | 0.11 | 0.27 | 0.18 |
| Revenue Per Share | 3.30 | 4.08 | 3.67 | 5.13 | 3.83 |
| Net Income Per Share | 0.10 | 0.52 | 0.21 | 2.09 | 0.66 |
| Tax Burden | 0.88 | 0.78 | 0.91 | 2.07 | 0.90 |
| Interest Burden | 0.53 | 0.83 | 1.06 | 0.94 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.56 | 2.44 | 2.45 | 1.00 | 2.12 |
Currency in EUR