CIE Automotive (0DZC) Ratios
CIE Automotive Ratios
GB:0DZC's free cash flow for Q2 2026 was $196.75M. For the 2026 fiscal year, GB:0DZC's free cash flow was decreased by $-117.68M and operating cash flow was $314.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 0.99 | 0.98 | 0.92 | 0.89 |
| Quick Ratio | 0.70 | 0.75 | 0.73 | 0.67 | 0.63 |
| Cash Ratio | 0.44 | 0.48 | 0.46 | 0.36 | 0.36 |
| Solvency Ratio | 0.14 | 0.13 | 0.13 | 0.12 | 0.10 |
| Operating Cash Flow Ratio | 0.31 | 0.27 | 0.28 | 0.29 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.95 | 0.84 | 1.01 | 1.23 | 0.89 |
| Net Current Asset Value | $ -2.04B | $ -2.11B | $ -2.21B | $ -2.29B | $ -2.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.38 | 0.40 | 0.39 | 0.42 |
| Debt-to-Equity Ratio | 1.44 | 1.53 | 1.76 | 1.95 | 2.29 |
| Debt-to-Capital Ratio | 0.59 | 0.60 | 0.64 | 0.66 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.51 | 0.56 | 0.59 | 0.63 |
| Financial Leverage Ratio | 3.92 | 3.98 | 4.44 | 4.94 | 5.47 |
| Debt Service Coverage Ratio | 0.84 | 0.86 | 1.02 | 1.05 | 0.85 |
| Interest Coverage Ratio | 5.05 | 4.27 | 4.18 | 7.45 | 7.90 |
| Debt to Market Cap | 0.57 | 0.73 | 0.70 | 0.74 | 0.65 |
| Interest Debt Per Share | 18.44 | 20.21 | 19.86 | 18.96 | 18.85 |
| Net Debt to EBITDA | 1.67 | 1.76 | 1.88 | 2.31 | 2.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.53% | 38.88% | 39.21% | 34.38% | 38.48% |
| EBIT Margin | 13.92% | 14.64% | 14.34% | 12.24% | 13.74% |
| EBITDA Margin | 18.85% | 19.27% | 18.95% | 16.86% | 18.69% |
| Operating Profit Margin | 13.92% | 13.59% | 13.33% | 11.64% | 13.04% |
| Pretax Profit Margin | 12.38% | 11.68% | 11.36% | 10.97% | 12.29% |
| Net Profit Margin | 8.48% | 8.22% | 8.09% | 7.82% | 8.65% |
| Continuous Operations Profit Margin | 9.31% | 9.14% | 8.78% | 8.67% | 9.45% |
| Net Income Per EBT | 68.50% | 70.39% | 71.21% | 71.24% | 70.35% |
| EBT Per EBIT | 88.99% | 85.93% | 85.21% | 94.30% | 94.25% |
| Return on Assets (ROA) | 5.91% | 5.46% | 5.65% | 5.32% | 4.96% |
| Return on Equity (ROE) | 23.16% | 21.74% | 25.08% | 26.25% | 27.10% |
| Return on Capital Employed (ROCE) | 14.67% | 13.46% | 13.77% | 12.28% | 11.37% |
| Return on Invested Capital (ROIC) | 9.38% | 9.03% | 9.35% | 8.54% | 7.57% |
| Return on Tangible Assets | 8.62% | 7.93% | 8.32% | 7.93% | 7.57% |
| Earnings Yield | 9.47% | 10.71% | 10.40% | 10.35% | 7.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.46 | 14.52 | 16.88 | 13.49 | 12.53 |
| Payables Turnover | 3.91 | 2.93 | 2.81 | 2.73 | 2.47 |
| Inventory Turnover | 6.79 | 5.30 | 5.38 | 5.09 | 4.31 |
| Fixed Asset Turnover | 2.29 | 2.23 | 2.38 | 2.38 | 1.96 |
| Asset Turnover | 0.70 | 0.66 | 0.70 | 0.68 | 0.57 |
| Working Capital Turnover Ratio | -50.90 | -117.72 | -39.77 | -21.16 | -11.32 |
| Cash Conversion Cycle | -16.10 | -30.34 | -40.19 | -35.16 | -33.65 |
| Days of Sales Outstanding | 23.60 | 25.14 | 21.62 | 27.05 | 29.14 |
| Days of Inventory Outstanding | 53.74 | 68.93 | 67.86 | 71.71 | 84.78 |
| Days of Payables Outstanding | 93.45 | 124.41 | 129.67 | 133.93 | 147.57 |
| Operating Cycle | 77.35 | 94.07 | 89.48 | 98.76 | 113.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.05 | 4.48 | 4.31 | 4.80 | 3.80 |
| Free Cash Flow Per Share | 3.32 | 2.40 | 2.45 | 2.97 | 2.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.90 | 1.50 | 1.60 | 1.88 | 1.78 |
| Capital Expenditure Coverage Ratio | 2.91 | 2.15 | 2.31 | 2.62 | 2.32 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.23 | 0.23 | 0.26 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.14 | 0.13 | 0.15 | 0.15 |
| Free Cash Flow Yield | 11.15% | 9.43% | 9.51% | 12.35% | 7.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.55 | 9.34 | 9.62 | 9.66 | 12.52 |
| Price-to-Sales (P/S) Ratio | 0.90 | 0.77 | 0.78 | 0.76 | 1.08 |
| Price-to-Book (P/B) Ratio | 2.45 | 2.03 | 2.41 | 2.54 | 3.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.97 | 10.60 | 10.52 | 8.10 | 12.65 |
| Price-to-Operating Cash Flow Ratio | 5.89 | 5.67 | 5.97 | 5.01 | 7.20 |
| Price-to-Earnings Growth (PEG) Ratio | 2.87 | 4.99 | 1.33 | 0.68 | 0.26 |
| Enterprise Value Multiple | 6.42 | 5.75 | 5.98 | 6.79 | 8.56 |
| Enterprise Value | 4.79B | 4.39B | 4.49B | 4.39B | 4.95B |
| EV to EBITDA | 6.42 | 5.75 | 5.98 | 6.79 | 8.56 |
| EV to Sales | 1.21 | 1.11 | 1.13 | 1.14 | 1.60 |
| EV to Free Cash Flow | 12.12 | 15.30 | 15.34 | 12.27 | 18.69 |
| EV to Operating Cash Flow | 7.95 | 8.17 | 8.71 | 7.59 | 10.63 |
| Tangible Book Value Per Share | 0.54 | 0.51 | -1.34 | -2.94 | -4.07 |
| Shareholders’ Equity Per Share | 12.16 | 12.51 | 10.66 | 9.49 | 8.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.22 | 0.23 | 0.21 | 0.23 |
| Revenue Per Share | 33.21 | 33.07 | 33.08 | 31.86 | 25.26 |
| Net Income Per Share | 2.82 | 2.72 | 2.67 | 2.49 | 2.18 |
| Tax Burden | 0.69 | 0.70 | 0.71 | 0.71 | 0.70 |
| Interest Burden | 0.89 | 0.80 | 0.79 | 0.90 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.80 | 1.16 | 1.10 | 1.34 | 1.22 |
Currency in EUR
