Ascopiave S.p.A. (0DME) Ratios
Ascopiave S.p.A. Ratios
GB:0DME's free cash flow for Q2 2026 was $-2.38M. For the 2026 fiscal year, GB:0DME's free cash flow was decreased by $-4.83M and operating cash flow was $2.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 1.64 | 0.75 | 0.60 | 0.41 |
| Quick Ratio | 0.73 | 1.60 | 0.72 | 0.58 | 0.37 |
| Cash Ratio | 0.12 | 0.16 | 0.21 | 0.18 | 0.16 |
| Solvency Ratio | 0.16 | 0.15 | 0.14 | 0.10 | 0.16 |
| Operating Cash Flow Ratio | 0.50 | 0.47 | 0.02 | 0.24 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 1.88 | 0.93 | 0.04 | 0.54 | 0.21 |
| Net Current Asset Value | $ -703.78M | $ -243.47M | $ -422.55M | $ -511.39M | $ -396.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.29 | 0.31 | 0.28 | 0.29 |
| Debt-to-Equity Ratio | 0.69 | 0.50 | 0.53 | 0.54 | 0.45 |
| Debt-to-Capital Ratio | 0.41 | 0.33 | 0.35 | 0.35 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.27 | 0.26 | 0.24 | 0.18 |
| Financial Leverage Ratio | 2.01 | 1.71 | 1.73 | 1.90 | 1.58 |
| Debt Service Coverage Ratio | 1.52 | 0.77 | 0.59 | 0.40 | 0.30 |
| Interest Coverage Ratio | 4.17 | 3.47 | 3.30 | 5.13 | 16.98 |
| Debt to Market Cap | 0.86 | 0.70 | 0.90 | 0.88 | 0.51 |
| Interest Debt Per Share | 2.96 | 2.04 | 2.13 | 2.17 | 1.82 |
| Net Debt to EBITDA | 3.83 | 3.62 | 3.92 | 4.70 | 5.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.71% | 95.10% | 58.94% | 67.10% | 77.45% |
| EBIT Margin | 37.64% | 27.47% | 29.17% | 26.34% | 27.69% |
| EBITDA Margin | 63.07% | 52.74% | 55.85% | 50.29% | 51.79% |
| Operating Profit Margin | 27.65% | 25.20% | 25.44% | 19.50% | 25.08% |
| Pretax Profit Margin | 42.15% | 24.07% | 23.02% | 23.20% | 40.96% |
| Net Profit Margin | 35.55% | 17.48% | 20.01% | 19.96% | 33.60% |
| Continuous Operations Profit Margin | 35.54% | 17.81% | 20.26% | 14.12% | 18.85% |
| Net Income Per EBT | 84.34% | 72.62% | 86.91% | 86.02% | 82.02% |
| EBT Per EBIT | 152.41% | 95.52% | 90.51% | 118.99% | 163.32% |
| Return on Assets (ROA) | 4.74% | 2.47% | 2.47% | 1.98% | 3.31% |
| Return on Equity (ROE) | 9.52% | 4.22% | 4.28% | 3.77% | 5.22% |
| Return on Capital Employed (ROCE) | 4.36% | 4.17% | 3.78% | 2.59% | 3.05% |
| Return on Invested Capital (ROIC) | 3.51% | 2.84% | 2.96% | 1.86% | 2.12% |
| Return on Tangible Assets | 16.85% | 5.39% | 5.20% | 3.68% | 6.26% |
| Earnings Yield | 12.15% | 6.04% | 7.42% | 6.28% | 6.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.54 | 2.05 | 2.35 | 1.19 | 2.78 |
| Payables Turnover | 0.97 | 0.15 | 0.29 | 0.06 | 0.88 |
| Inventory Turnover | 9.14 | 1.43 | 2.53 | 1.44 | 3.72 |
| Fixed Asset Turnover | 1.33 | 1.27 | 1.16 | 1.18 | 2.33 |
| Asset Turnover | 0.13 | 0.14 | 0.12 | 0.10 | 0.10 |
| Working Capital Turnover Ratio | 6.90 | 5.42 | -1.58 | -1.01 | -1.00 |
| Cash Conversion Cycle | -97.90 | -1944.76 | -973.43 | -5657.78 | -183.43 |
| Days of Sales Outstanding | 237.41 | 178.29 | 155.53 | 307.38 | 131.19 |
| Days of Inventory Outstanding | 39.93 | 255.02 | 144.30 | 253.16 | 98.09 |
| Days of Payables Outstanding | 375.23 | 2378.08 | 1273.26 | 6218.32 | 412.70 |
| Operating Cycle | 277.33 | 433.32 | 299.83 | 560.54 | 229.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.65 | 0.47 | 0.03 | 0.45 | 0.19 |
| Free Cash Flow Per Share | 0.53 | 0.09 | -0.38 | 0.05 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.40 | 0.91 | 0.05 | 0.80 | 0.53 |
| Capital Expenditure Coverage Ratio | 5.43 | 1.25 | 0.07 | 1.13 | 0.95 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.24 | 0.01 | 0.21 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.57 | 0.49 | 0.03 | 0.60 | 0.31 |
| Free Cash Flow Yield | 15.97% | 3.39% | -16.71% | 2.23% | -0.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.25 | 16.18 | 13.47 | 15.92 | 16.59 |
| Price-to-Sales (P/S) Ratio | 2.93 | 2.90 | 2.70 | 3.18 | 5.57 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.70 | 0.58 | 0.60 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.26 | 29.50 | -5.98 | 44.76 | -330.40 |
| Price-to-Operating Cash Flow Ratio | 5.11 | 5.87 | 79.54 | 5.28 | 17.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.00 | 1.01 | -0.56 | -0.86 |
| Enterprise Value Multiple | 8.47 | 9.11 | 8.75 | 11.02 | 15.78 |
| Enterprise Value | 1.31B | 984.87M | 883.09M | 907.30M | 1.10B |
| EV to EBITDA | 8.47 | 9.11 | 8.75 | 11.02 | 15.78 |
| EV to Sales | 5.34 | 4.81 | 4.88 | 5.54 | 8.17 |
| EV to Free Cash Flow | 11.44 | 48.96 | -10.84 | 78.09 | -484.39 |
| EV to Operating Cash Flow | 9.33 | 9.73 | 144.11 | 9.21 | 26.15 |
| Tangible Book Value Per Share | -1.87 | 0.33 | 0.41 | 0.58 | 1.02 |
| Shareholders’ Equity Per Share | 4.21 | 3.93 | 3.90 | 4.00 | 4.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.26 | 0.12 | 0.18 | 0.18 |
| Revenue Per Share | 1.13 | 0.95 | 0.83 | 0.76 | 0.62 |
| Net Income Per Share | 0.40 | 0.17 | 0.17 | 0.15 | 0.21 |
| Tax Burden | 0.84 | 0.73 | 0.87 | 0.86 | 0.82 |
| Interest Burden | 1.12 | 0.88 | 0.79 | 0.88 | 1.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.02 | 0.03 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.61 | 2.82 | 0.17 | 2.81 | 0.75 |
Currency in EUR
