Azkoyen, S.A. (0DOG) Ratios
Azkoyen, S.A. Ratios
GB:0DOG's free cash flow for Q2 2026 was $13.45M. For the 2026 fiscal year, GB:0DOG's free cash flow was decreased by $-1.26M and operating cash flow was $14.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 1.77 | 1.63 | 1.57 | 2.02 |
| Quick Ratio | 1.32 | 1.24 | 1.01 | 1.04 | 1.54 |
| Cash Ratio | 0.35 | 0.34 | 0.22 | 0.19 | 0.57 |
| Solvency Ratio | 0.37 | 0.34 | 0.27 | 0.21 | 0.33 |
| Operating Cash Flow Ratio | 0.45 | 0.67 | 0.25 | 0.32 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 2.38 | 4.58 | 1.06 | 2.00 | 3.50 |
| Net Current Asset Value | $ 34.20M | $ 16.84M | $ 3.50M | $ -12.82M | $ 30.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.14 | 0.20 | 0.22 | 0.09 |
| Debt-to-Equity Ratio | 0.14 | 0.23 | 0.37 | 0.45 | 0.14 |
| Debt-to-Capital Ratio | 0.12 | 0.19 | 0.27 | 0.31 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.09 | 0.14 | 0.22 | 0.04 |
| Financial Leverage Ratio | 1.55 | 1.65 | 1.85 | 2.04 | 1.49 |
| Debt Service Coverage Ratio | 2.55 | 2.98 | 1.67 | 2.17 | 2.98 |
| Interest Coverage Ratio | 21.84 | 13.73 | 10.41 | 18.79 | 39.30 |
| Debt to Market Cap | 0.07 | 0.14 | 0.22 | 0.25 | 0.08 |
| Interest Debt Per Share | 0.82 | 1.26 | 1.83 | 1.94 | 0.68 |
| Net Debt to EBITDA | -0.02 | 0.28 | 0.84 | 1.26 | -0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.04% | 64.77% | 62.32% | 63.69% | 66.03% |
| EBIT Margin | 13.37% | 13.40% | 13.06% | 12.15% | 12.23% |
| EBITDA Margin | 17.78% | 17.99% | 17.67% | 16.40% | 16.53% |
| Operating Profit Margin | 13.37% | 13.00% | 11.98% | 12.19% | 12.09% |
| Pretax Profit Margin | 11.62% | 12.41% | 11.91% | 11.59% | 12.00% |
| Net Profit Margin | 8.21% | 9.34% | 9.01% | 8.73% | 9.31% |
| Continuous Operations Profit Margin | 8.29% | 9.42% | 9.09% | 8.79% | 9.37% |
| Net Income Per EBT | 70.64% | 75.30% | 75.65% | 75.33% | 77.60% |
| EBT Per EBIT | 86.93% | 95.40% | 99.41% | 95.09% | 99.26% |
| Return on Assets (ROA) | 8.40% | 8.91% | 8.07% | 7.11% | 7.56% |
| Return on Equity (ROE) | 12.99% | 14.72% | 14.96% | 14.52% | 11.31% |
| Return on Capital Employed (ROCE) | 18.82% | 16.94% | 15.16% | 13.90% | 13.12% |
| Return on Invested Capital (ROIC) | 12.53% | 12.00% | 10.38% | 9.76% | 9.63% |
| Return on Tangible Assets | 13.14% | 14.50% | 13.16% | 11.92% | 11.12% |
| Earnings Yield | 8.17% | 12.38% | 11.18% | 9.90% | 10.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.97 | 4.19 | 3.97 | 3.72 | 3.81 |
| Payables Turnover | 8.18 | 3.80 | 3.37 | 2.48 | 2.80 |
| Inventory Turnover | 4.83 | 2.36 | 1.86 | 1.95 | 2.26 |
| Fixed Asset Turnover | 10.11 | 8.60 | 8.64 | 7.68 | 7.08 |
| Asset Turnover | 1.02 | 0.95 | 0.90 | 0.82 | 0.81 |
| Working Capital Turnover Ratio | 4.54 | 4.82 | 5.23 | 4.38 | 3.37 |
| Cash Conversion Cycle | 123.02 | 145.78 | 180.49 | 137.60 | 127.18 |
| Days of Sales Outstanding | 92.02 | 87.06 | 92.03 | 98.14 | 95.75 |
| Days of Inventory Outstanding | 75.62 | 154.68 | 196.63 | 186.85 | 161.76 |
| Days of Payables Outstanding | 44.62 | 95.96 | 108.18 | 147.39 | 130.33 |
| Operating Cycle | 167.64 | 241.74 | 288.67 | 284.99 | 257.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.04 | 1.53 | 0.65 | 0.79 | 0.87 |
| Free Cash Flow Per Share | 0.98 | 1.37 | 0.45 | 0.58 | 0.69 |
| Dividend Paid and CapEx Coverage Ratio | 2.33 | 2.97 | 1.68 | 0.62 | 2.28 |
| Capital Expenditure Coverage Ratio | 16.52 | 9.82 | 3.20 | 3.77 | 4.81 |
| Operating Cash Flow Coverage Ratio | 1.36 | 1.29 | 0.37 | 0.41 | 1.31 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.19 | 0.08 | 0.11 | 0.15 |
| Free Cash Flow Yield | 11.25% | 22.26% | 7.04% | 9.35% | 13.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.25 | 8.08 | 8.94 | 10.10 | 9.73 |
| Price-to-Sales (P/S) Ratio | 1.01 | 0.75 | 0.81 | 0.88 | 0.91 |
| Price-to-Book (P/B) Ratio | 1.59 | 1.19 | 1.34 | 1.47 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.89 | 4.49 | 14.21 | 10.69 | 7.50 |
| Price-to-Operating Cash Flow Ratio | 8.35 | 4.04 | 9.77 | 7.86 | 5.94 |
| Price-to-Earnings Growth (PEG) Ratio | -1.86 | 1.15 | 0.55 | 0.67 | 0.09 |
| Enterprise Value Multiple | 5.63 | 4.47 | 5.40 | 6.63 | 5.11 |
| Enterprise Value | 211.21M | 160.07M | 183.73M | 185.88M | 117.33M |
| EV to EBITDA | 5.63 | 4.47 | 5.40 | 6.63 | 5.11 |
| EV to Sales | 1.00 | 0.80 | 0.95 | 1.09 | 0.84 |
| EV to Free Cash Flow | 8.85 | 4.79 | 16.84 | 13.19 | 7.00 |
| EV to Operating Cash Flow | 8.31 | 4.30 | 11.58 | 9.69 | 5.54 |
| Tangible Book Value Per Share | 2.46 | 1.90 | 1.35 | 0.75 | 2.46 |
| Shareholders’ Equity Per Share | 5.47 | 5.18 | 4.75 | 4.21 | 4.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.24 | 0.24 | 0.24 | 0.22 |
| Revenue Per Share | 8.66 | 8.16 | 7.90 | 7.01 | 5.70 |
| Net Income Per Share | 0.71 | 0.76 | 0.71 | 0.61 | 0.53 |
| Tax Burden | 0.71 | 0.75 | 0.76 | 0.75 | 0.78 |
| Interest Burden | 0.87 | 0.93 | 0.91 | 0.95 | 0.98 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.13 | 0.03 | 0.02 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.47 | 1.51 | 0.92 | 0.97 | 1.27 |
Currency in EUR
