Lacroix Group SA (0F1U) Ratios
Lacroix Group SA Ratios
GB:0F1U's free cash flow for Q2 2026 was $7.61M. For the 2026 fiscal year, GB:0F1U's free cash flow was decreased by $-2.78M and operating cash flow was $10.39M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.22 | 1.36 | 1.28 | 1.24 |
| Quick Ratio | 0.67 | 0.72 | 0.82 | 0.69 | 0.73 |
| Cash Ratio | 0.18 | 0.16 | 0.15 | 0.09 | 0.14 |
| Solvency Ratio | -0.09 | 0.02 | 0.06 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | 0.19 | 0.11 | 0.13 | 0.01 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.64 | 0.44 | 0.56 | 0.02 | 0.07 |
| Net Current Asset Value | $ -62.71M | $ -71.12M | $ -42.25M | $ -58.25M | $ -70.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.32 | 0.28 | 0.30 | 0.28 |
| Debt-to-Equity Ratio | 1.38 | 1.24 | 0.97 | 1.00 | 0.98 |
| Debt-to-Capital Ratio | 0.58 | 0.55 | 0.49 | 0.50 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.40 | 0.35 | 0.35 | 0.35 |
| Financial Leverage Ratio | 4.27 | 3.94 | 3.41 | 3.40 | 3.53 |
| Debt Service Coverage Ratio | 0.44 | 0.21 | 0.58 | 0.46 | 0.53 |
| Interest Coverage Ratio | 3.86 | 0.56 | 2.18 | 4.56 | 29.30 |
| Debt to Market Cap | 2.23 | 3.55 | 1.15 | 1.39 | 0.75 |
| Interest Debt Per Share | 28.03 | 38.16 | 38.54 | 38.28 | 32.32 |
| Net Debt to EBITDA | 2.61 | 7.99 | 3.20 | 3.64 | 3.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.18% | 30.60% | 2.84% | 29.97% | 32.25% |
| EBIT Margin | 4.73% | -3.89% | 2.35% | 0.00% | 0.00% |
| EBITDA Margin | 7.64% | 2.52% | 5.33% | 5.90% | 7.25% |
| Operating Profit Margin | 4.73% | 0.81% | 2.35% | 2.97% | 4.95% |
| Pretax Profit Margin | 3.07% | -5.24% | -0.63% | 1.94% | 4.58% |
| Net Profit Margin | -8.90% | -5.31% | 0.56% | 1.68% | 4.31% |
| Continuous Operations Profit Margin | 1.99% | -5.28% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | -290.27% | 101.46% | -89.33% | 86.32% | 94.03% |
| EBT Per EBIT | 64.81% | -646.05% | -26.77% | 65.54% | 92.59% |
| Return on Assets (ROA) | -10.17% | -6.28% | 0.70% | 2.01% | 3.98% |
| Return on Equity (ROE) | -43.37% | -24.77% | 2.40% | 6.82% | 14.03% |
| Return on Capital Employed (ROCE) | 11.27% | 1.91% | 5.40% | 6.42% | 8.07% |
| Return on Invested Capital (ROIC) | 5.51% | 1.52% | 2.68% | 4.38% | 6.47% |
| Return on Tangible Assets | -12.65% | -7.64% | 0.86% | 2.58% | 5.21% |
| Earnings Yield | -72.82% | -76.72% | 3.06% | 9.43% | 10.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.84 | 6.02 | 5.08 | 4.70 | 3.72 |
| Payables Turnover | 6.66 | 3.64 | 5.84 | 4.26 | 3.18 |
| Inventory Turnover | 4.28 | 3.28 | 5.01 | 3.15 | 2.82 |
| Fixed Asset Turnover | 6.16 | 5.90 | 7.05 | 6.43 | 4.70 |
| Asset Turnover | 1.14 | 1.18 | 1.25 | 1.20 | 0.92 |
| Working Capital Turnover Ratio | 10.01 | 8.10 | 8.79 | 10.75 | 8.10 |
| Cash Conversion Cycle | 92.89 | 71.55 | 82.17 | 107.70 | 112.79 |
| Days of Sales Outstanding | 62.46 | 60.65 | 71.87 | 77.58 | 98.12 |
| Days of Inventory Outstanding | 85.26 | 111.27 | 72.80 | 115.73 | 129.31 |
| Days of Payables Outstanding | 54.83 | 100.37 | 62.50 | 85.60 | 114.64 |
| Operating Cycle | 147.72 | 171.92 | 144.67 | 193.31 | 227.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.39 | 6.26 | 7.75 | 0.31 | 1.04 |
| Free Cash Flow Per Share | 6.57 | 2.69 | 4.15 | -3.86 | -5.47 |
| Dividend Paid and CapEx Coverage Ratio | 4.52 | 1.43 | 1.73 | 0.06 | 0.14 |
| Capital Expenditure Coverage Ratio | 4.61 | 1.75 | 2.15 | 0.08 | 0.16 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.17 | 0.21 | 0.01 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.05 | 0.05 | 0.00 | 0.01 |
| Free Cash Flow Yield | 56.61% | 28.64% | 13.94% | -14.34% | -12.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.37 | -1.30 | 32.70 | 10.60 | 9.33 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.07 | 0.18 | 0.18 | 0.40 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.32 | 0.78 | 0.72 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.77 | 3.49 | 7.18 | -6.98 | -7.87 |
| Price-to-Operating Cash Flow Ratio | 1.38 | 1.50 | 3.84 | 85.43 | 41.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.00 | -0.51 | -0.24 | 0.17 |
| Enterprise Value Multiple | 4.21 | 10.73 | 6.64 | 6.65 | 8.77 |
| Enterprise Value | 143.15M | 171.87M | 269.32M | 277.92M | 318.74M |
| EV to EBITDA | 4.21 | 10.73 | 6.64 | 6.65 | 8.77 |
| EV to Sales | 0.32 | 0.27 | 0.35 | 0.39 | 0.64 |
| EV to Free Cash Flow | 4.64 | 13.64 | 13.85 | -15.40 | -12.44 |
| EV to Operating Cash Flow | 3.63 | 5.87 | 7.42 | 188.55 | 65.46 |
| Tangible Book Value Per Share | 3.72 | 9.58 | 16.34 | 13.49 | 11.03 |
| Shareholders’ Equity Per Share | 19.47 | 29.12 | 37.99 | 37.19 | 32.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | -0.01 | 0.41 | 0.15 | 0.03 |
| Revenue Per Share | 94.86 | 135.74 | 162.54 | 151.19 | 107.15 |
| Net Income Per Share | -8.45 | -7.21 | 0.91 | 2.54 | 4.62 |
| Tax Burden | -2.90 | 1.01 | -0.89 | 0.86 | 0.94 |
| Interest Burden | 0.65 | 1.34 | -0.27 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.41 | -0.87 | 8.50 | 0.13 | 0.22 |
Currency in EUR