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Linz Textil Holding Aktiengesellschaft (GB:0F5A)
LSE:0F5A
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0F5A
Linz Textil Holding Aktiengesellschaft
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Linz Textil Holding Aktiengesellschaft (0F5A) Ratios

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Linz Textil Holding Aktiengesellschaft Ratios

GB:0F5A's free cash flow for Q2 2026 was €0.14. For the 2026 fiscal year, GB:0F5A's free cash flow was decreased by € and operating cash flow was €-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.70 4.58 5.50 5.70 2.67
Quick Ratio
 1.83 2.57 2.54 3.04 0.83
Cash Ratio
 0.90 1.49 0.91 1.30 0.12
Solvency Ratio
 0.31 0.34 0.61 0.88 0.43
Operating Cash Flow Ratio
 0.93 1.41 1.05 1.82 0.44
Short-Term Operating Cash Flow Coverage
 33.49 41.62 22.71 54.26 0.87
Net Current Asset Value
€ 21.01M€ 21.17M€ 20.58M€ 24.43M€ 19.31M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.08
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.10
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.21 1.18 1.17 1.15 1.25
Debt Service Coverage Ratio
 12.31 -6.28 26.79 32.94 1.12
Interest Coverage Ratio
 -2.85 -133.82 0.00 -53.01 -7.51
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.10
Interest Debt Per Share
 2.15 1.92 2.40 1.33 24.50
Net Debt to EBITDA
 -1.96 7.21 -0.59 -0.69 0.62
Profitability Margins
Gross Profit Margin
13.57%13.44%13.07%38.44%38.55%
EBIT Margin
-0.16%-7.61%4.71%8.12%4.27%
EBITDA Margin
6.50%-2.26%11.57%15.51%9.06%
Operating Profit Margin
-0.16%-7.61%-5.71%-6.91%-0.99%
Pretax Profit Margin
1.21%2.05%4.67%7.99%4.03%
Net Profit Margin
0.60%1.50%3.84%6.20%3.31%
Continuous Operations Profit Margin
0.60%1.50%3.84%6.20%3.31%
Net Income Per EBT
49.14%73.15%82.20%77.55%81.95%
EBT Per EBIT
-753.78%-26.89%-81.75%-115.67%-405.80%
Return on Assets (ROA)
0.44%1.13%3.11%5.21%3.48%
Return on Equity (ROE)
0.52%1.34%3.63%5.99%4.34%
Return on Capital Employed (ROCE)
-0.13%-6.32%-4.98%-6.26%-1.24%
Return on Invested Capital (ROIC)
-0.07%-4.61%-4.08%-4.84%-0.93%
Return on Tangible Assets
0.44%1.15%3.14%5.26%3.52%
Earnings Yield
0.78%1.39%3.36%8.67%4.50%
Efficiency Ratios
Receivables Turnover
 8.28 8.45 7.50 8.31 11.16
Payables Turnover
 14.46 59.76 55.30 48.89 28.66
Inventory Turnover
 3.03 3.76 3.40 2.73 2.32
Fixed Asset Turnover
 3.29 3.28 3.45 3.40 4.01
Asset Turnover
 0.74 0.76 0.81 0.84 1.05
Working Capital Turnover Ratio
 2.40 2.44 2.45 2.78 3.69
Cash Conversion Cycle
 139.12 134.27 149.50 170.39 177.61
Days of Sales Outstanding
 44.06 43.20 48.68 43.93 32.71
Days of Inventory Outstanding
 120.30 97.18 107.43 133.93 157.63
Days of Payables Outstanding
 25.24 6.11 6.60 7.47 12.73
Operating Cycle
 164.36 140.38 156.10 177.85 190.34
Cash Flow Ratios
Operating Cash Flow Per Share
 29.81 35.31 20.88 38.20 20.82
Free Cash Flow Per Share
 22.36 24.04 12.41 26.21 4.22
CapEx Per Share
 7.45 11.27 8.47 12.00 16.60
Free Cash Flow to Operating Cash Flow
 0.75 0.68 0.59 0.69 0.20
Dividend Paid and CapEx Coverage Ratio
 2.60 2.31 0.71 2.01 0.47
Capital Expenditure Coverage Ratio
 4.00 3.13 2.47 3.18 1.25
Operating Cash Flow Coverage Ratio
 14.71 19.68 8.71 38.02 0.87
Operating Cash Flow to Sales Ratio
 0.14 0.16 0.09 0.16 0.06
Free Cash Flow Yield
13.89%10.27%4.74%14.89%1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 127.78 72.00 29.77 11.53 22.23
Price-to-Sales (P/S) Ratio
 0.76 1.08 1.14 0.71 0.73
Price-to-Book (P/B) Ratio
 0.68 0.96 1.08 0.69 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 7.20 9.73 21.11 6.72 56.87
Price-to-Operating Cash Flow Ratio
 5.40 6.63 12.55 4.61 11.53
Price-to-Earnings Growth (PEG) Ratio
 -1.61 -1.14 -0.70 0.28 2.33
Price-to-Fair Value
 0.68 0.96 1.08 0.69 0.97
Enterprise Value Multiple
 9.77 -40.42 9.29 3.92 8.73
Enterprise Value
 40.24M 59.57M 73.93M 44.92M 77.51M
EV to EBITDA
 9.77 -40.42 9.29 3.92 8.73
EV to Sales
 0.64 0.91 1.07 0.61 0.79
EV to Free Cash Flow
 6.00 8.26 19.86 5.71 61.23
EV to Operating Cash Flow
 4.50 5.62 11.80 3.92 12.41
Tangible Book Value Per Share
 234.47 239.98 239.90 251.98 245.58
Shareholders’ Equity Per Share
 237.25 242.98 242.75 254.86 248.61
Tax and Other Ratios
Effective Tax Rate
 0.51 0.27 0.18 0.22 0.18
Revenue Per Share
 211.19 217.53 229.35 246.21 326.58
Net Income Per Share
 1.26 3.25 8.80 15.26 10.80
Tax Burden
 0.49 0.73 0.82 0.78 0.82
Interest Burden
 -7.54 -0.27 0.99 0.98 0.94
Research & Development to Revenue
 0.00 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.24 0.20 0.18 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 23.67 10.85 2.37 2.50 1.93
Currency in EUR