Maschinenfabrik Berthold Hermle (0F6S) Ratios
Maschinenfabrik Berthold Hermle Ratios
GB:0F6S's free cash flow for Q? was ―. For the fiscal year, GB:0F6S's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.52 | 2.72 | 2.86 | 2.89 | 3.00 |
| Quick Ratio | 1.67 | 1.84 | 1.97 | 2.07 | 2.24 |
| Cash Ratio | 0.63 | 0.88 | 0.82 | 0.88 | 1.03 |
| Solvency Ratio | 0.50 | 0.64 | 0.71 | 0.62 | 0.60 |
| Operating Cash Flow Ratio | 0.29 | 0.84 | 0.68 | 0.70 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 192.27M | $ 205.35M | $ 247.42M | $ 240.63M | $ 209.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.35 | 1.38 | 1.40 | 1.36 |
| Debt Service Coverage Ratio | 304.40 | 426.35 | 512.06 | 363.48 | 223.13 |
| Interest Coverage Ratio | 285.17 | 451.42 | 597.06 | 435.03 | 250.34 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.31 | 0.23 | 0.25 | 0.16 | 0.20 |
| Net Debt to EBITDA | -0.92 | -1.03 | -0.85 | -1.02 | -1.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.74% | 59.54% | 59.48% | 59.22% | 58.78% |
| EBIT Margin | 14.47% | 18.27% | 22.27% | 21.07% | 19.87% |
| EBITDA Margin | 17.72% | 21.24% | 24.44% | 23.44% | 22.87% |
| Operating Profit Margin | 12.87% | 17.49% | 21.76% | 21.01% | 19.84% |
| Pretax Profit Margin | 14.43% | 18.24% | 22.23% | 21.03% | 19.79% |
| Net Profit Margin | 10.44% | 13.51% | 16.45% | 15.14% | 14.60% |
| Continuous Operations Profit Margin | 10.44% | 13.51% | 16.45% | 15.14% | 14.60% |
| Net Income Per EBT | 72.40% | 74.08% | 73.99% | 72.02% | 73.80% |
| EBT Per EBIT | 112.09% | 104.29% | 102.18% | 100.05% | 99.73% |
| Return on Assets (ROA) | 10.56% | 13.60% | 17.29% | 15.35% | 13.23% |
| Return on Equity (ROE) | 14.56% | 18.37% | 23.87% | 21.44% | 17.99% |
| Return on Capital Employed (ROCE) | 17.71% | 23.51% | 31.22% | 29.42% | 24.16% |
| Return on Invested Capital (ROIC) | 12.80% | 17.39% | 23.06% | 21.16% | 17.81% |
| Return on Tangible Assets | 10.74% | 13.85% | 17.61% | 15.67% | 13.57% |
| Earnings Yield | 6.87% | 8.11% | 7.96% | 7.29% | 4.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.55 | 6.90 | 5.24 | 4.59 | 4.23 |
| Payables Turnover | 19.86 | 13.79 | 24.53 | 20.13 | 23.77 |
| Inventory Turnover | 1.79 | 1.84 | 1.80 | 1.82 | 1.91 |
| Fixed Asset Turnover | 3.34 | 3.49 | 5.19 | 5.85 | 4.64 |
| Asset Turnover | 1.01 | 1.01 | 1.05 | 1.01 | 0.91 |
| Working Capital Turnover Ratio | 2.42 | 2.12 | 2.15 | 2.07 | 0.00 |
| Cash Conversion Cycle | 265.89 | 224.89 | 257.89 | 261.83 | 262.56 |
| Days of Sales Outstanding | 80.20 | 52.93 | 69.61 | 79.50 | 86.39 |
| Days of Inventory Outstanding | 204.07 | 198.43 | 203.17 | 200.47 | 191.53 |
| Days of Payables Outstanding | 18.38 | 26.48 | 14.88 | 18.13 | 15.35 |
| Operating Cycle | 284.27 | 251.37 | 272.78 | 279.97 | 277.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.62 | 20.50 | 18.41 | 18.10 | 7.28 |
| Free Cash Flow Per Share | 3.06 | 10.33 | 11.97 | 16.08 | 5.75 |
| Dividend Paid and CapEx Coverage Ratio | 0.49 | 0.81 | 1.06 | 1.64 | 1.11 |
| Capital Expenditure Coverage Ratio | 1.67 | 2.02 | 2.86 | 8.93 | 4.77 |
| Operating Cash Flow Coverage Ratio | 28.25 | 104.37 | 86.84 | 157.97 | 52.28 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.21 | 0.17 | 0.19 | 0.10 |
| Free Cash Flow Yield | 2.05% | 6.36% | 5.44% | 8.16% | 2.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.57 | 12.34 | 12.56 | 13.72 | 22.04 |
| Price-to-Sales (P/S) Ratio | 1.52 | 1.67 | 2.07 | 2.08 | 3.22 |
| Price-to-Book (P/B) Ratio | 2.12 | 2.26 | 3.00 | 2.94 | 3.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.86 | 15.73 | 18.37 | 12.25 | 42.09 |
| Price-to-Operating Cash Flow Ratio | 19.62 | 7.93 | 11.95 | 10.88 | 33.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.66 | -0.50 | 0.57 | 0.45 | 0.00 |
| Enterprise Value Multiple | 7.66 | 6.81 | 7.61 | 7.84 | 12.81 |
| Enterprise Value | 667.57M | 706.11M | 990.03M | 871.67M | 1.10B |
| EV to EBITDA | 7.66 | 6.81 | 7.61 | 7.84 | 12.81 |
| EV to Sales | 1.36 | 1.45 | 1.86 | 1.84 | 2.93 |
| EV to Free Cash Flow | 43.63 | 13.67 | 16.54 | 10.84 | 38.30 |
| EV to Operating Cash Flow | 17.52 | 6.89 | 10.76 | 9.63 | 30.27 |
| Tangible Book Value Per Share | 68.90 | 70.03 | 71.58 | 65.03 | 58.98 |
| Shareholders’ Equity Per Share | 70.59 | 71.77 | 73.38 | 66.95 | 61.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.26 | 0.26 | 0.28 | 0.26 |
| Revenue Per Share | 98.38 | 97.59 | 106.46 | 94.81 | 75.20 |
| Net Income Per Share | 10.28 | 13.18 | 17.51 | 14.36 | 10.98 |
| Tax Burden | 0.72 | 0.74 | 0.74 | 0.72 | 0.74 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.74 | 1.55 | 1.05 | 1.26 | 0.66 |
Currency in EUR
