Outokumpu Oyj (0FJ8) Ratios
Outokumpu Oyj Ratios
GB:0FJ8's free cash flow for Q2 2026 was $49.00M. For the 2026 fiscal year, GB:0FJ8's free cash flow was decreased by $-36.00M and operating cash flow was $85.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.56 | 1.90 | 1.93 | 1.28 |
| Quick Ratio | 0.58 | 0.52 | 0.83 | 0.96 | 0.49 |
| Cash Ratio | 0.24 | 0.18 | 0.34 | 0.29 | 0.13 |
| Solvency Ratio | 0.04 | 0.08 | 0.19 | 0.48 | 0.24 |
| Operating Cash Flow Ratio | 0.05 | 0.09 | 0.22 | 0.42 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 1.22 | 0.68 | 20.31 | 7.48 | 7.46 |
| Net Current Asset Value | $ 185.00M | $ 436.00M | $ 614.00M | $ 694.00M | $ -325.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.08 | 0.07 | 0.09 | 0.11 |
| Debt-to-Equity Ratio | 0.18 | 0.13 | 0.11 | 0.15 | 0.23 |
| Debt-to-Capital Ratio | 0.16 | 0.12 | 0.10 | 0.13 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.02 | 0.05 | 0.08 | 0.12 |
| Financial Leverage Ratio | 1.68 | 1.59 | 1.58 | 1.70 | 2.08 |
| Debt Service Coverage Ratio | 1.48 | 0.86 | 6.18 | 8.37 | 5.18 |
| Interest Coverage Ratio | -1.52 | -1.28 | -1.22 | 16.02 | 8.54 |
| Debt to Market Cap | 0.21 | 0.24 | 0.12 | 0.21 | 0.22 |
| Interest Debt Per Share | 1.51 | 1.34 | 1.07 | 1.53 | 1.80 |
| Net Debt to EBITDA | 1.89 | 0.96 | -0.22 | 0.09 | 0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.46% | 3.90% | 7.00% | 14.19% | 12.67% |
| EBIT Margin | -1.50% | -0.40% | -0.98% | 10.34% | 8.78% |
| EBITDA Margin | 2.56% | 3.30% | 6.44% | 12.92% | 12.01% |
| Operating Profit Margin | -1.50% | -1.46% | -1.05% | 10.29% | 9.08% |
| Pretax Profit Margin | -3.18% | -1.50% | -1.91% | 9.83% | 8.30% |
| Net Profit Margin | -2.51% | -0.67% | -1.52% | 12.01% | 7.17% |
| Continuous Operations Profit Margin | -2.52% | -0.67% | -1.59% | 11.45% | 6.82% |
| Net Income Per EBT | 78.74% | 44.94% | 79.70% | 122.19% | 86.41% |
| EBT Per EBIT | 212.20% | 102.30% | 182.19% | 95.50% | 91.43% |
| Return on Assets (ROA) | -2.40% | -0.67% | -1.79% | 16.33% | 8.53% |
| Return on Equity (ROE) | -4.02% | -1.07% | -2.82% | 27.68% | 17.72% |
| Return on Capital Employed (ROCE) | -1.96% | -2.04% | -1.64% | 19.01% | 17.02% |
| Return on Invested Capital (ROIC) | -1.52% | -0.87% | -1.35% | 18.50% | 14.32% |
| Return on Tangible Assets | -2.67% | -0.74% | -1.97% | 17.71% | 9.36% |
| Earnings Yield | -6.79% | -3.24% | -5.44% | 53.33% | 22.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.73 | 14.08 | 11.07 | 15.12 | 9.93 |
| Payables Turnover | 5.25 | 5.06 | 5.96 | 6.73 | 3.74 |
| Inventory Turnover | 3.28 | 3.24 | 4.14 | 4.57 | 3.57 |
| Fixed Asset Turnover | 2.69 | 2.81 | 3.39 | 3.95 | 2.99 |
| Asset Turnover | 0.96 | 1.00 | 1.17 | 1.36 | 1.19 |
| Working Capital Turnover Ratio | 5.73 | 5.26 | 4.60 | 7.96 | 15.70 |
| Cash Conversion Cycle | 72.73 | 66.51 | 59.93 | 49.82 | 41.19 |
| Days of Sales Outstanding | 31.11 | 25.92 | 32.98 | 24.14 | 36.74 |
| Days of Inventory Outstanding | 111.18 | 112.76 | 88.18 | 79.88 | 102.15 |
| Days of Payables Outstanding | 69.56 | 72.17 | 61.23 | 54.21 | 97.70 |
| Operating Cycle | 142.29 | 138.68 | 121.16 | 104.03 | 138.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | 0.35 | 0.75 | 1.72 | 1.36 |
| Free Cash Flow Per Share | -0.09 | -0.06 | 0.41 | 1.38 | 1.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.34 | 0.52 | 1.09 | 3.49 | 3.83 |
| Capital Expenditure Coverage Ratio | 0.67 | 0.85 | 2.23 | 5.02 | 3.83 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.29 | 0.80 | 1.23 | 0.84 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.02 | 0.05 | 0.08 | 0.08 |
| Free Cash Flow Yield | -1.93% | -2.11% | 9.18% | 29.14% | 18.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.93 | -30.86 | -18.39 | 1.88 | 4.36 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.21 | 0.28 | 0.23 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.33 | 0.52 | 0.52 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -51.73 | -47.48 | 10.89 | 3.43 | 5.47 |
| Price-to-Operating Cash Flow Ratio | 25.54 | 8.40 | 6.00 | 2.75 | 4.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.51 | 0.17 | 0.02 | -0.01 |
| Enterprise Value Multiple | 16.30 | 7.26 | 4.13 | 1.83 | 3.05 |
| Enterprise Value | 2.28B | 1.42B | 1.85B | 2.24B | 2.82B |
| EV to EBITDA | 16.30 | 7.26 | 4.13 | 1.83 | 3.05 |
| EV to Sales | 0.42 | 0.24 | 0.27 | 0.24 | 0.37 |
| EV to Free Cash Flow | -58.53 | -54.71 | 10.34 | 3.60 | 6.40 |
| EV to Operating Cash Flow | 28.89 | 9.68 | 5.70 | 2.88 | 4.73 |
| Tangible Book Value Per Share | 6.29 | 7.47 | 7.37 | 7.91 | 5.79 |
| Shareholders’ Equity Per Share | 7.56 | 8.83 | 8.65 | 9.11 | 7.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.55 | 0.17 | -0.17 | 0.14 |
| Revenue Per Share | 12.14 | 14.01 | 16.00 | 21.01 | 17.57 |
| Net Income Per Share | -0.30 | -0.09 | -0.24 | 2.52 | 1.26 |
| Tax Burden | 0.79 | 0.45 | 0.80 | 1.22 | 0.86 |
| Interest Burden | 2.12 | 3.71 | 1.96 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.04 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.58 | -3.67 | -3.07 | 0.68 | 1.08 |
Currency in EUR
