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Biohit Oyj (GB:0DRP)
LSE:0DRP
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0DRP
Biohit Oyj
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Biohit Oyj (0DRP) Ratios

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Biohit Oyj Ratios

GB:0DRP's free cash flow for Q2 2026 was €0.41. For the 2026 fiscal year, GB:0DRP's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.31 2.53 3.67 3.87 3.46
Quick Ratio
 2.09 2.31 3.33 3.58 3.14
Cash Ratio
 0.50 0.97 1.23 0.99 0.74
Solvency Ratio
 0.84 0.67 0.88 0.63 0.30
Operating Cash Flow Ratio
 -0.22 -0.19 0.20 0.29 0.65
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.98 3.28 7.19
Net Current Asset Value
€ 3.00M€ 4.23M€ 7.70M€ 8.34M€ 6.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.04 0.05 0.09
Debt-to-Equity Ratio
 0.09 0.11 0.05 0.07 0.13
Debt-to-Capital Ratio
 0.08 0.10 0.05 0.07 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.27 1.33 1.26 1.37 1.48
Debt Service Coverage Ratio
 40.00 35.37 5.31 5.78 2.46
Interest Coverage Ratio
 35.00 32.00 8.67 13.93 3.91
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 0.01
Interest Debt Per Share
 0.10 0.11 0.06 0.06 0.08
Net Debt to EBITDA
 -0.05 -0.52 -0.88 -0.86 -0.73
Profitability Margins
Gross Profit Margin
40.37%38.85%65.03%64.73%64.93%
EBIT Margin
21.74%20.38%22.38%17.79%10.31%
EBITDA Margin
25.47%23.57%24.50%20.56%14.69%
Operating Profit Margin
21.74%20.38%18.18%13.96%10.31%
Pretax Profit Margin
19.88%18.47%20.28%16.79%7.93%
Net Profit Margin
19.25%17.44%18.18%14.16%5.49%
Continuous Operations Profit Margin
19.25%17.44%17.96%14.16%5.49%
Net Income Per EBT
96.88%94.41%89.66%84.33%69.24%
EBT Per EBIT
91.43%90.63%111.54%120.27%76.88%
Return on Assets (ROA)
15.05%13.83%16.77%14.33%5.46%
Return on Equity (ROE)
19.94%18.38%21.14%19.64%8.06%
Return on Capital Employed (ROCE)
20.11%19.75%20.80%18.51%13.85%
Return on Invested Capital (ROIC)
19.16%18.26%17.66%14.78%9.02%
Return on Tangible Assets
15.74%14.34%17.32%14.53%5.48%
Earnings Yield
8.60%4.88%7.49%6.32%2.54%
Efficiency Ratios
Receivables Turnover
 4.35 4.36 4.47 3.58 3.98
Payables Turnover
 13.71 9.60 7.14 9.92 5.68
Inventory Turnover
 13.71 12.00 5.00 5.18 4.17
Fixed Asset Turnover
 8.47 8.26 20.43 17.07 11.03
Asset Turnover
 0.78 0.79 0.92 1.01 0.99
Working Capital Turnover Ratio
 3.32 2.33 1.70 1.65 1.58
Cash Conversion Cycle
 83.88 76.09 103.58 135.72 114.95
Days of Sales Outstanding
 83.88 83.69 81.68 102.08 91.76
Days of Inventory Outstanding
 26.61 30.42 73.00 70.44 87.45
Days of Payables Outstanding
 26.61 38.02 51.10 36.80 64.26
Operating Cycle
 110.50 114.11 154.68 172.52 179.21
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.05 0.04 0.06 0.12
Free Cash Flow Per Share
 -0.11 -0.09 0.01 0.04 0.12
CapEx Per Share
 0.06 0.04 0.03 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 2.29 1.86 0.33 0.73 0.97
Dividend Paid and CapEx Coverage Ratio
 -0.78 -1.17 1.50 3.64 31.32
Capital Expenditure Coverage Ratio
 -0.78 -1.17 1.50 3.64 31.32
Operating Cash Flow Coverage Ratio
 -0.50 -0.44 1.00 1.28 1.96
Operating Cash Flow to Sales Ratio
 -0.04 -0.04 0.04 0.07 0.17
Free Cash Flow Yield
-4.45%-2.32%0.58%2.23%7.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.53 20.50 13.35 15.82 39.30
Price-to-Sales (P/S) Ratio
 2.24 3.57 2.43 2.24 2.16
Price-to-Book (P/B) Ratio
 2.22 3.76 2.82 3.11 3.17
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.49 -43.14 173.60 44.78 13.20
Price-to-Operating Cash Flow Ratio
 -51.48 -80.11 57.87 32.47 12.78
Price-to-Earnings Growth (PEG) Ratio
 0.23 3.49 0.32 0.08 -0.28
Price-to-Fair Value
 2.22 3.76 2.82 3.11 3.17
Enterprise Value Multiple
 8.73 14.64 9.02 10.03 13.95
Enterprise Value
 35.79M 54.17M 31.62M 26.96M 22.44M
EV to EBITDA
 8.73 14.64 9.02 10.03 13.95
EV to Sales
 2.22 3.45 2.21 2.06 2.05
EV to Free Cash Flow
 -22.37 -41.67 158.10 41.23 12.54
EV to Operating Cash Flow
 -51.13 -77.38 52.70 29.89 12.14
Tangible Book Value Per Share
 1.01 0.94 0.77 0.61 0.49
Shareholders’ Equity Per Share
 1.07 0.98 0.81 0.62 0.50
Tax and Other Ratios
Effective Tax Rate
 0.03 0.06 0.10 0.16 0.31
Revenue Per Share
 1.06 1.03 0.94 0.87 0.73
Net Income Per Share
 0.20 0.18 0.17 0.12 0.04
Tax Burden
 0.97 0.94 0.90 0.84 0.69
Interest Burden
 0.91 0.91 0.91 0.94 0.77
Research & Development to Revenue
 0.07 0.08 0.00 0.09 0.11
SG&A to Revenue
 0.12 0.04 0.47 0.27 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.02
Income Quality
 -0.23 -0.26 0.23 0.49 3.07
Currency in EUR