ORBIS AG(GB:0FGS)
€5.000.00 (0.00%)
GB:0FGS
ORBIS AG financials statements
€5.00
At close:0.00 (0.00%)
ORBIS AG (0FGS) Ratios
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ORBIS AG Ratios
GB:0FGS's free cash flow for Q2 2026 was €73.00K. For the 2026 fiscal year, GB:0FGS's free cash flow was decreased by €-658.00K and operating cash flow was €731.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.38 | 1.36 | 1.41 | 1.71 |
| Quick Ratio | 1.33 | 1.38 | 1.36 | 1.41 | 1.71 |
| Cash Ratio | 0.50 | 0.52 | 0.46 | 0.47 | 0.82 |
| Solvency Ratio | 0.22 | 0.21 | 0.17 | 0.14 | 0.16 |
| Operating Cash Flow Ratio | 0.23 | 0.30 | 0.27 | 0.16 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 19.49 | 23.87 | 14.27 | 7.95 | 12.47 |
| Net Current Asset Value | € 1.72M | € 1.02M | € -2.05M | € -1.81M | € 8.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.12 | 0.12 | 0.11 |
| Debt-to-Equity Ratio | 0.24 | 0.27 | 0.35 | 0.37 | 0.29 |
| Debt-to-Capital Ratio | 0.20 | 0.21 | 0.26 | 0.27 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.06 | 0.07 | 0.10 | 0.10 |
| Financial Leverage Ratio | 2.42 | 2.63 | 2.98 | 3.02 | 2.54 |
| Debt Service Coverage Ratio | 14.43 | 9.61 | 5.68 | 8.40 | 8.19 |
| Interest Coverage Ratio | 13.36 | 6.50 | 4.90 | 16.57 | 16.49 |
| Debt to Market Cap | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 |
| Interest Debt Per Share | 0.97 | 1.05 | 1.21 | 1.16 | 0.96 |
| Net Debt to EBITDA | -0.68 | -0.70 | -0.53 | -0.53 | -1.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.98% | 26.76% | 16.41% | 10.83% | 9.53% |
| EBIT Margin | 4.45% | 5.05% | 3.91% | 4.12% | 4.60% |
| EBITDA Margin | 9.66% | 9.67% | 8.43% | 8.05% | 8.81% |
| Operating Profit Margin | 3.19% | 3.80% | 3.89% | 4.03% | 4.51% |
| Pretax Profit Margin | 4.22% | 4.47% | 3.79% | 3.96% | 4.49% |
| Net Profit Margin | 2.41% | 3.03% | 2.05% | 1.98% | 2.41% |
| Continuous Operations Profit Margin | 2.60% | 3.58% | 2.80% | 2.73% | 3.17% |
| Net Income Per EBT | 57.10% | 67.72% | 54.11% | 50.01% | 53.66% |
| EBT Per EBIT | 132.31% | 117.65% | 97.51% | 98.39% | 99.50% |
| Return on Assets (ROA) | 3.69% | 4.52% | 3.04% | 2.76% | 3.07% |
| Return on Equity (ROE) | 8.95% | 11.89% | 9.07% | 8.34% | 7.80% |
| Return on Capital Employed (ROCE) | 8.24% | 9.42% | 9.64% | 9.21% | 9.26% |
| Return on Invested Capital (ROIC) | 4.80% | 7.12% | 6.66% | 5.97% | 6.17% |
| Return on Tangible Assets | 4.65% | 5.83% | 3.96% | 4.77% | 4.38% |
| Earnings Yield | 5.90% | 7.34% | 5.02% | 3.66% | 3.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.75 | 4.55 | 4.83 | 4.30 | 4.27 |
| Payables Turnover | 21.43 | 14.73 | 17.17 | 21.09 | 20.68 |
| Inventory Turnover | 8816.09 | 48408.50 | 4804.87 | 2442.89 | 3069.86 |
| Fixed Asset Turnover | 7.63 | 8.11 | 8.29 | 8.21 | 9.56 |
| Asset Turnover | 1.53 | 1.50 | 1.48 | 1.39 | 1.27 |
| Working Capital Turnover Ratio | 10.79 | 10.04 | 9.85 | 6.98 | 4.50 |
| Cash Conversion Cycle | 59.91 | 55.42 | 54.36 | 67.74 | 67.91 |
| Days of Sales Outstanding | 76.90 | 80.20 | 75.53 | 84.90 | 85.44 |
| Days of Inventory Outstanding | 0.04 | 0.01 | 0.08 | 0.15 | 0.12 |
| Days of Payables Outstanding | 17.03 | 24.79 | 21.25 | 17.31 | 17.65 |
| Operating Cycle | 76.95 | 80.21 | 75.61 | 85.05 | 85.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.88 | 1.10 | 1.02 | 0.58 | 0.83 |
| Free Cash Flow Per Share | 0.64 | 0.90 | 0.80 | 0.23 | 0.63 |
| Dividend Paid and CapEx Coverage Ratio | 2.53 | 3.63 | 2.73 | 1.05 | 2.06 |
| Capital Expenditure Coverage Ratio | 3.55 | 5.41 | 4.54 | 1.65 | 4.09 |
| Operating Cash Flow Coverage Ratio | 0.95 | 1.13 | 0.93 | 0.51 | 0.89 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.08 | 0.07 | 0.05 | 0.08 |
| Free Cash Flow Yield | 10.96% | 15.58% | 14.01% | 3.30% | 8.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.06 | 13.69 | 19.90 | 27.35 | 30.58 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.41 | 0.41 | 0.54 | 0.74 |
| Price-to-Book (P/B) Ratio | 1.52 | 1.62 | 1.81 | 2.28 | 2.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.12 | 6.42 | 7.14 | 30.33 | 12.18 |
| Price-to-Operating Cash Flow Ratio | 6.55 | 5.23 | 5.56 | 11.98 | 9.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.90 | 0.31 | 1.24 | 0.00 | 1.61 |
| Enterprise Value Multiple | 3.54 | 3.56 | 4.31 | 6.20 | 6.60 |
| Enterprise Value | 46.04M | 45.52M | 48.02M | 60.17M | 57.17M |
| EV to EBITDA | 3.54 | 3.56 | 4.31 | 6.20 | 6.60 |
| EV to Sales | 0.34 | 0.34 | 0.36 | 0.50 | 0.58 |
| EV to Free Cash Flow | 7.65 | 5.36 | 6.35 | 27.93 | 9.61 |
| EV to Operating Cash Flow | 5.49 | 4.37 | 4.95 | 11.03 | 7.26 |
| Tangible Book Value Per Share | 2.54 | 2.25 | 1.86 | 0.07 | 1.36 |
| Shareholders’ Equity Per Share | 3.83 | 3.55 | 3.16 | 3.02 | 3.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.20 | 0.26 | 0.31 | 0.29 |
| Revenue Per Share | 14.22 | 13.96 | 13.96 | 12.73 | 10.39 |
| Net Income Per Share | 0.34 | 0.42 | 0.29 | 0.25 | 0.25 |
| Tax Burden | 0.57 | 0.68 | 0.54 | 0.50 | 0.54 |
| Interest Burden | 0.95 | 0.88 | 0.97 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.39 | 2.20 | 3.58 | 2.28 | 3.32 |
Currency in EUR
