INDUS Holding (0EUH) Ratios
INDUS Holding Ratios
GB:0EUH's free cash flow for Q2 2026 was $32.71M. For the 2026 fiscal year, GB:0EUH's free cash flow was decreased by $-7.27M and operating cash flow was $39.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.04 | 1.66 | 1.96 | 1.82 | 1.67 |
| Quick Ratio | 1.04 | 0.81 | 1.07 | 0.92 | 0.83 |
| Cash Ratio | 0.51 | 0.31 | 0.58 | 0.27 | 0.30 |
| Solvency Ratio | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 |
| Operating Cash Flow Ratio | 0.35 | 0.31 | 0.47 | 0.24 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 1.58 | 1.19 | 1.60 | 0.94 | 0.83 |
| Net Current Asset Value | $ -372.24M | $ -336.90M | $ -309.56M | $ -338.33M | $ -311.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.38 | 0.40 | 0.38 | 0.34 |
| Debt-to-Equity Ratio | 1.04 | 0.98 | 1.08 | 1.06 | 0.82 |
| Debt-to-Capital Ratio | 0.51 | 0.50 | 0.52 | 0.51 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.40 | 0.44 | 0.44 | 0.34 |
| Financial Leverage Ratio | 2.70 | 2.59 | 2.69 | 2.77 | 2.36 |
| Debt Service Coverage Ratio | 1.67 | 1.17 | 1.24 | 1.22 | 1.26 |
| Interest Coverage Ratio | 5.39 | 4.55 | 7.06 | 8.75 | 8.17 |
| Debt to Market Cap | 0.95 | 1.13 | 1.16 | 1.10 | 0.64 |
| Interest Debt Per Share | 31.23 | 27.52 | 29.49 | 27.55 | 24.86 |
| Net Debt to EBITDA | 2.37 | 2.52 | 2.02 | 2.72 | 2.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.53% | 55.84% | 54.72% | 53.51% | 54.76% |
| EBIT Margin | 7.87% | 7.11% | 8.90% | 7.52% | 9.30% |
| EBITDA Margin | 13.24% | 12.50% | 13.84% | 12.09% | 14.07% |
| Operating Profit Margin | 7.87% | 7.36% | 8.27% | 9.55% | 6.63% |
| Pretax Profit Margin | 5.73% | 5.58% | 7.73% | 6.43% | 5.69% |
| Net Profit Margin | 3.98% | 3.12% | 3.07% | 4.04% | 2.69% |
| Continuous Operations Profit Margin | 4.08% | 3.18% | 4.64% | 4.57% | 5.61% |
| Net Income Per EBT | 69.47% | 55.90% | 39.68% | 62.87% | 47.25% |
| EBT Per EBIT | 72.78% | 75.85% | 93.42% | 67.31% | 85.85% |
| Return on Assets (ROA) | 3.50% | 2.97% | 2.87% | 3.86% | 2.52% |
| Return on Equity (ROE) | 9.46% | 7.70% | 7.72% | 10.67% | 5.96% |
| Return on Capital Employed (ROCE) | 8.83% | 9.44% | 10.18% | 12.18% | 8.22% |
| Return on Invested Capital (ROIC) | 5.86% | 4.85% | 5.54% | 6.97% | 3.53% |
| Return on Tangible Assets | 4.93% | 4.35% | 4.05% | 5.55% | 3.59% |
| Earnings Yield | 9.71% | 10.19% | 9.22% | 12.35% | 5.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.30 | 9.29 | 9.97 | 8.98 | 9.54 |
| Payables Turnover | 18.83 | 9.11 | 12.86 | 30.44 | 25.18 |
| Inventory Turnover | 3.29 | 1.92 | 2.01 | 1.95 | 2.06 |
| Fixed Asset Turnover | 3.96 | 4.00 | 4.32 | 4.37 | 3.41 |
| Asset Turnover | 0.88 | 0.95 | 0.94 | 0.95 | 0.94 |
| Working Capital Turnover Ratio | 4.64 | 4.63 | 4.36 | 5.20 | 5.48 |
| Cash Conversion Cycle | 135.49 | 189.10 | 190.21 | 215.97 | 200.58 |
| Days of Sales Outstanding | 43.97 | 39.27 | 36.61 | 40.63 | 38.28 |
| Days of Inventory Outstanding | 110.90 | 189.90 | 181.99 | 187.34 | 176.80 |
| Days of Payables Outstanding | 19.39 | 40.06 | 28.39 | 11.99 | 14.49 |
| Operating Cycle | 154.87 | 229.17 | 218.60 | 227.96 | 215.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.96 | 5.54 | 8.09 | 4.33 | 4.43 |
| Free Cash Flow Per Share | 4.04 | 3.57 | 5.79 | 2.30 | 1.56 |
| Dividend Paid and CapEx Coverage Ratio | 1.92 | 1.76 | 2.61 | 1.41 | 1.20 |
| Capital Expenditure Coverage Ratio | 3.11 | 2.82 | 3.51 | 2.13 | 1.54 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.21 | 0.28 | 0.16 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.08 | 0.12 | 0.06 | 0.07 |
| Free Cash Flow Yield | 14.33% | 17.61% | 25.90% | 10.47% | 4.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.18 | 9.76 | 10.84 | 8.10 | 18.42 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.31 | 0.33 | 0.33 | 0.50 |
| Price-to-Book (P/B) Ratio | 0.97 | 0.76 | 0.84 | 0.86 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.98 | 5.68 | 3.86 | 9.55 | 21.05 |
| Price-to-Operating Cash Flow Ratio | 4.73 | 3.67 | 2.76 | 5.07 | 7.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | 10.05 | -0.45 | 0.16 | -0.07 |
| Enterprise Value Multiple | 5.46 | 4.97 | 4.43 | 5.43 | 5.58 |
| Enterprise Value | 1.25B | 1.07B | 1.11B | 1.18B | 1.37B |
| EV to EBITDA | 5.46 | 4.97 | 4.43 | 5.43 | 5.58 |
| EV to Sales | 0.72 | 0.62 | 0.61 | 0.66 | 0.78 |
| EV to Free Cash Flow | 12.32 | 11.52 | 7.11 | 19.16 | 33.35 |
| EV to Operating Cash Flow | 8.35 | 7.44 | 5.09 | 10.18 | 11.72 |
| Tangible Book Value Per Share | 6.35 | 4.91 | 5.94 | 4.05 | 8.92 |
| Shareholders’ Equity Per Share | 28.95 | 26.87 | 26.69 | 25.40 | 29.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.43 | 0.40 | 0.37 | 0.52 |
| Revenue Per Share | 68.87 | 66.33 | 67.22 | 67.08 | 66.13 |
| Net Income Per Share | 2.74 | 2.07 | 2.06 | 2.71 | 1.78 |
| Tax Burden | 0.69 | 0.56 | 0.40 | 0.63 | 0.47 |
| Interest Burden | 0.73 | 0.78 | 0.87 | 0.85 | 0.61 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.09 | 0.09 | 0.29 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 2.18 | 2.63 | 2.61 | 1.60 | 2.45 |
Currency in EUR
