Basler AG (0DUI) Ratios
Basler AG Ratios
GB:0DUI's free cash flow for Q2 2026 was $8.59M. For the 2026 fiscal year, GB:0DUI's free cash flow was decreased by $-255.00K and operating cash flow was $8.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 2.22 | 2.96 | 2.93 | 3.01 |
| Quick Ratio | 1.48 | 1.37 | 1.86 | 1.83 | 2.18 |
| Cash Ratio | 0.56 | 0.47 | 0.80 | 0.62 | 1.23 |
| Solvency Ratio | 0.25 | 0.06 | 0.08 | 0.31 | 0.38 |
| Operating Cash Flow Ratio | 0.57 | 0.32 | 0.10 | 0.27 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 2.49 | 1.77 | 0.43 | 3.08 | 6.16 |
| Net Current Asset Value | $ -9.31M | $ -8.31M | $ 2.46M | $ 10.54M | $ 35.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.31 | 0.33 | 0.26 | 0.21 |
| Debt-to-Equity Ratio | 0.49 | 0.58 | 0.60 | 0.48 | 0.36 |
| Debt-to-Capital Ratio | 0.33 | 0.37 | 0.38 | 0.33 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.26 | 0.27 | 0.27 | 0.20 |
| Financial Leverage Ratio | 1.89 | 1.88 | 1.84 | 1.88 | 1.76 |
| Debt Service Coverage Ratio | 2.47 | 0.77 | 0.99 | 8.00 | 8.18 |
| Interest Coverage Ratio | 13.32 | -5.97 | -12.21 | 35.11 | 57.70 |
| Debt to Market Cap | 0.10 | 0.28 | 0.18 | 0.06 | 0.02 |
| Interest Debt Per Share | 2.13 | 2.38 | 2.82 | 2.31 | 1.58 |
| Net Debt to EBITDA | 0.97 | 5.38 | 10.33 | 0.86 | -0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.59% | 45.07% | 42.47% | 48.66% | 52.42% |
| EBIT Margin | 8.87% | -5.64% | -9.22% | 10.69% | 13.35% |
| EBITDA Margin | 16.72% | 5.14% | 2.47% | 16.90% | 20.88% |
| Operating Profit Margin | 8.87% | -5.33% | -10.85% | 10.68% | 13.29% |
| Pretax Profit Margin | 7.22% | -6.53% | -9.99% | 10.46% | 13.12% |
| Net Profit Margin | 5.17% | -7.49% | -6.84% | 7.89% | 9.77% |
| Continuous Operations Profit Margin | 5.17% | -7.49% | -6.84% | 7.89% | 9.77% |
| Net Income Per EBT | 71.60% | 114.76% | 68.45% | 75.40% | 74.47% |
| EBT Per EBIT | 81.40% | 122.60% | 92.10% | 97.93% | 98.73% |
| Return on Assets (ROA) | 4.62% | -5.89% | -5.40% | 8.05% | 9.24% |
| Return on Equity (ROE) | 8.73% | -11.06% | -9.92% | 15.10% | 16.24% |
| Return on Capital Employed (ROCE) | 9.95% | -5.20% | -10.16% | 13.17% | 15.65% |
| Return on Invested Capital (ROIC) | 6.64% | -4.91% | -6.24% | 9.65% | 11.11% |
| Return on Tangible Assets | 6.99% | -9.63% | -8.33% | 12.49% | 13.02% |
| Earnings Yield | 2.41% | -7.28% | -4.08% | 2.42% | 1.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.51 | 5.57 | 6.17 | 6.20 | 6.02 |
| Payables Turnover | 6.72 | 7.28 | 7.91 | 7.16 | 5.43 |
| Inventory Turnover | 3.96 | 2.60 | 2.64 | 2.76 | 2.75 |
| Fixed Asset Turnover | 6.50 | 5.86 | 5.47 | 9.22 | 7.48 |
| Asset Turnover | 0.89 | 0.79 | 0.79 | 1.02 | 0.95 |
| Working Capital Turnover Ratio | 3.97 | 2.74 | 2.41 | 3.04 | 2.80 |
| Cash Conversion Cycle | 104.05 | 155.67 | 151.53 | 140.09 | 125.96 |
| Days of Sales Outstanding | 66.21 | 65.47 | 59.18 | 58.91 | 60.63 |
| Days of Inventory Outstanding | 92.12 | 140.36 | 138.48 | 132.14 | 132.55 |
| Days of Payables Outstanding | 54.28 | 50.17 | 46.13 | 50.97 | 67.22 |
| Operating Cycle | 158.33 | 205.84 | 197.66 | 191.05 | 193.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.93 | 0.47 | 0.14 | 0.42 | 0.85 |
| Free Cash Flow Per Share | 0.88 | 0.16 | -0.31 | -0.59 | 0.32 |
| Dividend Paid and CapEx Coverage Ratio | 19.09 | 1.49 | 0.24 | 0.34 | 1.18 |
| Capital Expenditure Coverage Ratio | 19.09 | 1.49 | 0.31 | 0.41 | 1.61 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.20 | 0.05 | 0.18 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.08 | 0.02 | 0.05 | 0.12 |
| Free Cash Flow Yield | 5.78% | 2.56% | -2.74% | -1.99% | 0.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.35 | -13.60 | -24.53 | 41.33 | 75.39 |
| Price-to-Sales (P/S) Ratio | 2.15 | 1.03 | 1.68 | 3.26 | 7.37 |
| Price-to-Book (P/B) Ratio | 3.63 | 1.52 | 2.43 | 6.24 | 12.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.31 | 39.14 | -36.51 | -50.24 | 164.81 |
| Price-to-Operating Cash Flow Ratio | 16.40 | 12.92 | 80.62 | 71.19 | 62.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 0.00 | 0.15 | 14.47 | 1.88 |
| Enterprise Value Multiple | 13.81 | 25.42 | 78.27 | 20.15 | 35.11 |
| Enterprise Value | 518.50M | 239.94M | 390.16M | 922.42M | 1.58B |
| EV to EBITDA | 13.81 | 25.42 | 78.27 | 20.15 | 35.11 |
| EV to Sales | 2.31 | 1.31 | 1.93 | 3.41 | 7.33 |
| EV to Free Cash Flow | 18.62 | 49.64 | -42.06 | -52.49 | 163.96 |
| EV to Operating Cash Flow | 17.64 | 16.39 | 92.87 | 74.38 | 62.18 |
| Tangible Book Value Per Share | 1.51 | 1.09 | 1.62 | 1.57 | 2.09 |
| Shareholders’ Equity Per Share | 4.22 | 4.02 | 4.59 | 4.74 | 4.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | -0.15 | 0.32 | 0.25 | 0.26 |
| Revenue Per Share | 7.13 | 5.94 | 6.65 | 9.07 | 7.18 |
| Net Income Per Share | 0.37 | -0.45 | -0.45 | 0.71 | 0.70 |
| Tax Burden | 0.72 | 1.15 | 0.68 | 0.75 | 0.74 |
| Interest Burden | 0.81 | 1.16 | 1.08 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.09 | 0.15 | 0.18 | 0.12 | 0.14 |
| SG&A to Revenue | 0.24 | 0.37 | 0.15 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.53 | -1.06 | -0.30 | 0.58 | 1.21 |
Currency in EUR
