CapMan Oyj (0E1L) Ratios
CapMan Oyj Ratios
GB:0E1L's free cash flow for Q2 2026 was $-16.20M. For the 2026 fiscal year, GB:0E1L's free cash flow was decreased by $-6.00K and operating cash flow was $-16.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 88.69 | 3.99 | 2.24 | 3.96 | 4.31 |
| Quick Ratio | 88.69 | 3.99 | 2.24 | 3.96 | 4.31 |
| Cash Ratio | 56.61 | 2.90 | 1.42 | 2.58 | 3.39 |
| Solvency Ratio | 0.11 | 0.51 | 0.02 | 0.34 | 0.32 |
| Operating Cash Flow Ratio | -7.58 | 0.10 | 0.44 | 0.29 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 191.81 | 116.23 | 275.63 |
| Net Current Asset Value | $ -47.73M | $ -19.46M | $ -64.75M | $ -46.25M | $ -32.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.30 | 0.39 | 0.34 | 0.35 |
| Debt-to-Equity Ratio | 0.56 | 0.52 | 0.83 | 0.66 | 0.66 |
| Debt-to-Capital Ratio | 0.36 | 0.34 | 0.45 | 0.40 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.33 | 0.44 | 0.39 | 0.39 |
| Financial Leverage Ratio | 1.80 | 1.73 | 2.13 | 1.93 | 1.91 |
| Debt Service Coverage Ratio | 4.08 | 2.76 | 1.03 | 10.61 | 10.15 |
| Interest Coverage Ratio | 3.80 | 2.83 | -0.26 | 11.42 | 11.21 |
| Debt to Market Cap | 0.29 | 0.34 | 0.25 | 0.21 | 0.17 |
| Interest Debt Per Share | 0.63 | 0.62 | 0.62 | 0.62 | 0.56 |
| Net Debt to EBITDA | 1.72 | 0.75 | 13.22 | 0.70 | 0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.19% | 42.16% | 46.33% | 58.31% | 51.59% |
| EBIT Margin | 36.85% | 28.91% | 5.39% | 77.42% | 84.46% |
| EBITDA Margin | 41.66% | 33.31% | 8.41% | 83.61% | 87.26% |
| Operating Profit Margin | 36.85% | 28.91% | -2.43% | 78.64% | 84.57% |
| Pretax Profit Margin | 27.15% | 21.41% | -3.84% | 70.53% | 76.92% |
| Net Profit Margin | 20.90% | 119.01% | 2.73% | 58.66% | 65.02% |
| Continuous Operations Profit Margin | 25.08% | 16.29% | -2.61% | 60.78% | 66.99% |
| Net Income Per EBT | 76.99% | 555.83% | -71.14% | 83.17% | 84.53% |
| EBT Per EBIT | 73.68% | 74.05% | 158.19% | 89.69% | 90.95% |
| Return on Assets (ROA) | 3.90% | 19.97% | 0.56% | 14.64% | 14.28% |
| Return on Equity (ROE) | 7.01% | 34.49% | 1.19% | 28.29% | 27.29% |
| Return on Capital Employed (ROCE) | 6.90% | 5.32% | -0.56% | 21.26% | 20.14% |
| Return on Invested Capital (ROIC) | 6.40% | 4.03% | -0.38% | 18.24% | 17.47% |
| Return on Tangible Assets | 4.57% | 22.80% | 0.58% | 15.09% | 15.29% |
| Earnings Yield | 3.88% | 23.10% | 0.37% | 9.28% | 7.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.03 | 2.11 | 2.42 | 3.26 | 3.47 |
| Payables Turnover | 0.13 | 25.96 | 12.59 | 24.13 | 20.77 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.83 | 19.65 | 11.90 | 18.92 | 30.09 |
| Asset Turnover | 0.19 | 0.17 | 0.20 | 0.25 | 0.22 |
| Working Capital Turnover Ratio | 0.68 | 0.92 | 1.03 | 1.10 | 0.87 |
| Cash Conversion Cycle | -2735.66 | 159.25 | 121.91 | 96.84 | 87.70 |
| Days of Sales Outstanding | 179.52 | 173.31 | 150.89 | 111.97 | 105.27 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2915.19 | 14.06 | 28.98 | 15.13 | 17.57 |
| Operating Cycle | 179.52 | 173.31 | 150.89 | 111.97 | 105.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | 0.02 | 0.08 | 0.04 | 0.07 |
| Free Cash Flow Per Share | -0.05 | 0.02 | 0.08 | 0.04 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | -0.30 | 0.14 | 0.41 | 0.24 | 0.49 |
| Capital Expenditure Coverage Ratio | -906.78 | 67.77 | 464.77 | 18.15 | 78.75 |
| Operating Cash Flow Coverage Ratio | -0.08 | 0.03 | 0.13 | 0.07 | 0.13 |
| Operating Cash Flow to Sales Ratio | -0.13 | 0.06 | 0.25 | 0.09 | 0.21 |
| Free Cash Flow Yield | -2.41% | 1.06% | 3.32% | 1.34% | 2.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.60 | 4.38 | 269.74 | 10.78 | 13.87 |
| Price-to-Sales (P/S) Ratio | 5.38 | 5.15 | 7.36 | 6.32 | 9.02 |
| Price-to-Book (P/B) Ratio | 1.81 | 1.49 | 3.21 | 3.05 | 3.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -41.56 | 94.60 | 30.11 | 74.75 | 43.72 |
| Price-to-Operating Cash Flow Ratio | -41.61 | 93.21 | 30.05 | 70.63 | 43.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | 0.00 | -2.79 | 0.79 | -0.15 |
| Enterprise Value Multiple | 14.64 | 16.21 | 100.77 | 8.26 | 10.76 |
| Enterprise Value | 384.73M | 311.25M | 417.91M | 466.31M | 495.72M |
| EV to EBITDA | 14.64 | 16.21 | 100.77 | 8.26 | 10.76 |
| EV to Sales | 6.10 | 5.40 | 8.48 | 6.91 | 9.39 |
| EV to Free Cash Flow | -47.09 | 99.19 | 34.66 | 81.65 | 45.54 |
| EV to Operating Cash Flow | -47.14 | 97.72 | 34.58 | 77.15 | 44.96 |
| Tangible Book Value Per Share | 0.82 | 0.92 | 0.68 | 0.85 | 0.71 |
| Shareholders’ Equity Per Share | 1.06 | 1.15 | 0.71 | 0.89 | 0.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.24 | 0.32 | 0.14 | 0.13 |
| Revenue Per Share | 0.36 | 0.33 | 0.31 | 0.43 | 0.34 |
| Net Income Per Share | 0.07 | 0.39 | 0.01 | 0.25 | 0.22 |
| Tax Burden | 0.77 | 5.56 | -0.71 | 0.83 | 0.85 |
| Interest Burden | 0.74 | 0.74 | -0.71 | 0.91 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 |
| Income Quality | -0.52 | 0.04 | 8.98 | 0.15 | 0.31 |
Currency in EUR
