Allwyn (0FI1) Ratios
Allwyn Ratios
GB:0FI1's free cash flow for Q2 2026 was $408.00M. For the 2026 fiscal year, GB:0FI1's free cash flow was decreased by $-38.00M and operating cash flow was $446.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 4.38 | 1.15 | 1.24 | 1.73 |
| Quick Ratio | 0.89 | 4.37 | 1.14 | 1.24 | 1.73 |
| Cash Ratio | 0.76 | 0.86 | 0.83 | 0.88 | 1.48 |
| Solvency Ratio | 0.35 | 0.45 | 0.41 | 0.49 | 0.23 |
| Operating Cash Flow Ratio | 0.71 | 1.23 | 0.89 | 0.81 | 0.85 |
| Short-Term Operating Cash Flow Coverage | 1.66 | 2.96 | 7.13 | 2.34 | 8.98 |
| Net Current Asset Value | $ -849.04M | $ 1.12B | $ -645.57M | $ -477.81M | $ -745.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 2.49 | 0.33 | 0.32 | 0.41 |
| Debt-to-Equity Ratio | 2.29 | 8.59 | 0.93 | 0.80 | 1.21 |
| Debt-to-Capital Ratio | 0.70 | 0.90 | 0.48 | 0.44 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.89 | 0.44 | 0.33 | 0.52 |
| Financial Leverage Ratio | 5.16 | 3.45 | 2.84 | 2.47 | 2.97 |
| Debt Service Coverage Ratio | 1.43 | 2.52 | 5.11 | 2.32 | 4.44 |
| Interest Coverage Ratio | 24.13 | 30.97 | 14.31 | 18.62 | 8.74 |
| Debt to Market Cap | 0.14 | 0.84 | 0.12 | 0.17 | 0.24 |
| Interest Debt Per Share | 2.78 | 13.83 | 2.00 | 2.47 | 3.33 |
| Net Debt to EBITDA | 0.24 | 5.37 | 0.27 | 0.13 | 0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.47% | 61.15% | 59.36% | 83.26% | 58.04% |
| EBIT Margin | 42.36% | 44.59% | 42.58% | 55.68% | 38.22% |
| EBITDA Margin | 50.83% | 53.20% | 51.85% | 65.70% | 52.08% |
| Operating Profit Margin | 41.46% | 44.09% | 41.11% | 57.25% | 38.40% |
| Pretax Profit Margin | 40.65% | 43.17% | 39.71% | 54.24% | 34.23% |
| Net Profit Margin | 29.41% | 30.94% | 28.44% | 44.42% | 24.85% |
| Continuous Operations Profit Margin | 29.88% | 31.83% | 28.84% | 44.70% | 24.99% |
| Net Income Per EBT | 72.37% | 71.67% | 71.62% | 81.90% | 72.61% |
| EBT Per EBIT | 98.04% | 97.91% | 96.59% | 94.75% | 89.13% |
| Return on Assets (ROA) | 22.15% | 24.29% | 19.44% | 23.04% | 9.60% |
| Return on Equity (ROE) | 114.22% | 83.84% | 55.13% | 56.80% | 28.48% |
| Return on Capital Employed (ROCE) | 58.11% | 48.46% | 39.09% | 43.57% | 18.89% |
| Return on Invested Capital (ROIC) | 31.05% | 6.63% | 26.96% | 30.82% | 13.40% |
| Return on Tangible Assets | 46.68% | 67.17% | 49.38% | 49.06% | 21.15% |
| Earnings Yield | 7.06% | 8.55% | 7.28% | 12.63% | 6.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.13 | 14.05 | 13.77 | 13.06 | 11.49 |
| Payables Turnover | 3.45 | 1.40 | 2.90 | 1.23 | 2.60 |
| Inventory Turnover | 129.33 | 107.66 | 114.96 | 40.21 | 93.55 |
| Fixed Asset Turnover | 26.71 | 24.37 | 20.41 | 15.00 | 9.88 |
| Asset Turnover | 0.75 | 0.78 | 0.68 | 0.52 | 0.39 |
| Working Capital Turnover Ratio | -93.94 | 0.67 | 9.97 | 4.27 | 3.03 |
| Cash Conversion Cycle | -81.75 | -230.91 | -96.38 | -260.00 | -104.47 |
| Days of Sales Outstanding | 21.30 | 25.97 | 26.50 | 27.96 | 31.78 |
| Days of Inventory Outstanding | 2.82 | 3.39 | 3.17 | 9.08 | 3.90 |
| Days of Payables Outstanding | 105.88 | 260.27 | 126.06 | 297.03 | 140.15 |
| Operating Cycle | 24.13 | 29.36 | 29.68 | 37.03 | 35.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.00 | 1.95 | 1.45 | 1.86 | 1.43 |
| Free Cash Flow Per Share | 1.87 | 1.86 | 1.37 | 1.80 | 1.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 1.50 | 0.97 | 4.02 | 4.28 |
| Capital Expenditure Coverage Ratio | 15.31 | 21.51 | 17.78 | 28.94 | 20.37 |
| Operating Cash Flow Coverage Ratio | 0.74 | 0.14 | 0.77 | 0.79 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.45 | 0.37 | 0.49 | 0.47 |
| Free Cash Flow Yield | 9.78% | 11.83% | 8.88% | 13.58% | 10.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.15 | 11.72 | 13.73 | 7.92 | 16.53 |
| Price-to-Sales (P/S) Ratio | 4.17 | 3.62 | 3.90 | 3.52 | 4.11 |
| Price-to-Book (P/B) Ratio | 16.18 | 9.80 | 7.57 | 4.50 | 4.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.23 | 8.45 | 11.26 | 7.36 | 9.14 |
| Price-to-Operating Cash Flow Ratio | 9.56 | 8.06 | 10.62 | 7.11 | 8.69 |
| Price-to-Earnings Growth (PEG) Ratio | 18.96 | 0.60 | -0.42 | 0.06 | 0.72 |
| Enterprise Value Multiple | 8.44 | 12.17 | 7.80 | 5.48 | 8.32 |
| Enterprise Value | 7.05B | 10.17B | 5.80B | 4.80B | 4.53B |
| EV to EBITDA | 8.44 | 12.17 | 7.80 | 5.48 | 8.32 |
| EV to Sales | 4.29 | 6.48 | 4.04 | 3.60 | 4.34 |
| EV to Free Cash Flow | 10.53 | 15.13 | 11.66 | 7.54 | 9.65 |
| EV to Operating Cash Flow | 9.84 | 14.43 | 11.00 | 7.28 | 9.17 |
| Tangible Book Value Per Share | -2.01 | -1.85 | -1.37 | -0.81 | -1.53 |
| Shareholders’ Equity Per Share | 1.18 | 1.60 | 2.03 | 2.94 | 2.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.27 | 0.18 | 0.27 |
| Revenue Per Share | 4.58 | 4.34 | 3.94 | 3.76 | 3.04 |
| Net Income Per Share | 1.35 | 1.34 | 1.12 | 1.67 | 0.75 |
| Tax Burden | 0.72 | 0.72 | 0.72 | 0.82 | 0.73 |
| Interest Burden | 0.96 | 0.97 | 0.93 | 0.97 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.15 | 0.06 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 1.04 | 1.29 | 0.91 | 1.38 |
Currency in EUR
