Incap OY (0ERY) Ratios
Incap OY Ratios
GB:0ERY's free cash flow for Q3 2026 was $-4.22M. For the 2026 fiscal year, GB:0ERY's free cash flow was decreased by $-2.15M and operating cash flow was $-2.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.65 | 3.37 | 3.26 | 2.00 | 1.70 |
| Quick Ratio | 2.48 | 2.15 | 1.57 | 0.70 | 0.78 |
| Cash Ratio | 1.82 | 1.44 | 1.01 | 0.11 | 0.15 |
| Solvency Ratio | 0.28 | 0.35 | 0.32 | 0.39 | 0.37 |
| Operating Cash Flow Ratio | 0.61 | 0.77 | 1.06 | -0.01 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 6.60 | 17.30 | 19.66 | -0.09 | 1.68 |
| Net Current Asset Value | $ 90.08M | $ 86.47M | $ 61.85M | $ 54.87M | $ 35.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.14 | 0.19 | 0.13 | 0.09 |
| Debt-to-Equity Ratio | 0.23 | 0.23 | 0.32 | 0.24 | 0.18 |
| Debt-to-Capital Ratio | 0.19 | 0.19 | 0.24 | 0.19 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.14 | 0.18 | 0.06 | 0.03 |
| Financial Leverage Ratio | 1.53 | 1.62 | 1.71 | 1.93 | 2.06 |
| Debt Service Coverage Ratio | 2.19 | 6.53 | 6.47 | 3.38 | 3.92 |
| Interest Coverage Ratio | 3.98 | 11.98 | 15.71 | 58.74 | 42.86 |
| Debt to Market Cap | 0.09 | 0.08 | 0.11 | 0.03 | 0.02 |
| Interest Debt Per Share | 1.28 | 1.13 | 1.22 | 0.75 | 0.41 |
| Net Debt to EBITDA | -1.58 | -1.09 | -0.26 | 0.33 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.93% | 33.64% | 15.84% | 28.18% | 31.21% |
| EBIT Margin | 11.79% | 13.96% | 12.73% | 14.14% | 15.51% |
| EBITDA Margin | 14.57% | 16.44% | 14.81% | 15.67% | 17.44% |
| Operating Profit Margin | 11.79% | 12.69% | 12.63% | 14.76% | 15.30% |
| Pretax Profit Margin | 10.40% | 13.07% | 11.92% | 13.89% | 15.15% |
| Net Profit Margin | 6.51% | 9.88% | 8.94% | 10.46% | 12.40% |
| Continuous Operations Profit Margin | 6.51% | 9.88% | 8.94% | 10.46% | 12.40% |
| Net Income Per EBT | 62.61% | 75.56% | 75.01% | 75.34% | 81.87% |
| EBT Per EBIT | 88.21% | 103.06% | 94.40% | 94.06% | 99.03% |
| Return on Assets (ROA) | 6.73% | 10.58% | 10.87% | 16.39% | 16.26% |
| Return on Equity (ROE) | 10.33% | 17.09% | 18.57% | 31.56% | 33.48% |
| Return on Capital Employed (ROCE) | 15.51% | 17.71% | 19.97% | 38.71% | 37.43% |
| Return on Invested Capital (ROIC) | 9.47% | 13.07% | 14.58% | 26.40% | 27.75% |
| Return on Tangible Assets | 7.18% | 11.32% | 11.76% | 17.56% | 17.93% |
| Earnings Yield | 4.83% | 7.54% | 8.71% | 5.51% | 4.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.26 | 6.62 | 10.93 | 0.00 | 5.04 |
| Payables Turnover | 4.47 | 5.44 | 8.51 | 4.45 | 3.00 |
| Inventory Turnover | 3.38 | 2.51 | 2.63 | 2.15 | 2.11 |
| Fixed Asset Turnover | 6.87 | 7.44 | 7.48 | 12.92 | 15.94 |
| Asset Turnover | 1.03 | 1.07 | 1.22 | 1.57 | 1.31 |
| Working Capital Turnover Ratio | 1.82 | 2.15 | 2.71 | 4.78 | 5.19 |
| Cash Conversion Cycle | 76.62 | 133.73 | 129.50 | 87.75 | 123.83 |
| Days of Sales Outstanding | 50.25 | 55.13 | 33.40 | 0.00 | 72.35 |
| Days of Inventory Outstanding | 107.98 | 145.63 | 139.00 | 169.80 | 173.15 |
| Days of Payables Outstanding | 81.61 | 67.04 | 42.89 | 82.05 | 121.66 |
| Operating Cycle | 158.23 | 200.77 | 172.39 | 169.80 | 245.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.92 | 1.31 | 1.52 | -0.03 | 0.33 |
| Free Cash Flow Per Share | 0.62 | 1.12 | 1.29 | -0.21 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 3.09 | 6.91 | 6.49 | -0.15 | 2.14 |
| Capital Expenditure Coverage Ratio | 3.09 | 6.91 | 6.49 | -0.15 | 2.14 |
| Operating Cash Flow Coverage Ratio | 0.87 | 1.25 | 1.31 | -0.04 | 0.86 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.17 | 0.20 | -0.00 | 0.06 |
| Free Cash Flow Yield | 6.32% | 10.96% | 16.60% | -1.25% | 1.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.89 | 13.30 | 11.48 | 18.14 | 21.81 |
| Price-to-Sales (P/S) Ratio | 1.35 | 1.31 | 1.03 | 1.90 | 2.71 |
| Price-to-Book (P/B) Ratio | 2.14 | 2.27 | 2.13 | 5.73 | 7.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.83 | 9.12 | 6.02 | -79.79 | 89.20 |
| Price-to-Operating Cash Flow Ratio | 10.71 | 7.80 | 5.10 | -619.45 | 47.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | 1.00 | -0.42 | 0.59 | 0.27 |
| Enterprise Value Multiple | 7.66 | 6.88 | 6.67 | 12.44 | 15.58 |
| Enterprise Value | 239.59M | 260.21M | 219.07M | 514.12M | 461.30M |
| EV to EBITDA | 7.66 | 6.88 | 6.67 | 12.44 | 15.58 |
| EV to Sales | 1.12 | 1.13 | 0.99 | 1.95 | 2.72 |
| EV to Free Cash Flow | 13.12 | 7.87 | 5.80 | -81.96 | 89.59 |
| EV to Operating Cash Flow | 8.87 | 6.73 | 4.91 | -636.29 | 47.71 |
| Tangible Book Value Per Share | 4.16 | 4.04 | 3.17 | 2.60 | 1.74 |
| Shareholders’ Equity Per Share | 4.59 | 4.52 | 3.64 | 2.99 | 2.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.24 | 0.25 | 0.25 | 0.18 |
| Revenue Per Share | 7.29 | 7.82 | 7.55 | 9.01 | 5.80 |
| Net Income Per Share | 0.47 | 0.77 | 0.68 | 0.94 | 0.72 |
| Tax Burden | 0.63 | 0.76 | 0.75 | 0.75 | 0.82 |
| Interest Burden | 0.88 | 0.94 | 0.94 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.93 | 1.70 | 2.25 | -0.02 | 0.37 |
Currency in EUR
