Pininfarina SPA (0FNI) Ratios
Pininfarina SPA Ratios
GB:0FNI's free cash flow for Q1 2026 was $-2.19M. For the 2026 fiscal year, GB:0FNI's free cash flow was decreased by $-305.00K and operating cash flow was $-1.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 1.01 | 1.35 | 1.49 | 1.47 |
| Quick Ratio | 0.85 | 0.99 | 1.34 | 1.48 | 1.46 |
| Cash Ratio | 0.33 | 0.51 | 0.60 | 0.70 | 0.84 |
| Solvency Ratio | -0.03 | -0.00 | 0.04 | -0.02 | 0.10 |
| Operating Cash Flow Ratio | -0.03 | 0.09 | 0.16 | -0.09 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -1.82 | 3.11 | 8.38 | -1.28 | -0.13 |
| Net Current Asset Value | $ -12.66M | $ -6.28M | $ -1.02M | $ -1.41M | $ -4.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.04 | 0.06 | 0.24 |
| Debt-to-Equity Ratio | 0.21 | 0.14 | 0.12 | 0.13 | 0.57 |
| Debt-to-Capital Ratio | 0.17 | 0.13 | 0.11 | 0.12 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
| Financial Leverage Ratio | 3.90 | 2.56 | 2.70 | 2.40 | 2.40 |
| Debt Service Coverage Ratio | -0.48 | 0.48 | 1.58 | 0.08 | 1.37 |
| Interest Coverage Ratio | -4.12 | -2.56 | -2.35 | -1.66 | -0.38 |
| Debt to Market Cap | 0.02 | 0.03 | 0.01 | 0.03 | 0.29 |
| Interest Debt Per Share | 0.09 | 0.08 | 0.07 | 0.08 | 0.31 |
| Net Debt to EBITDA | 30.28 | -20.21 | -6.29 | -27.92 | -0.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.55% | 62.81% | 10.17% | 65.52% | 70.66% |
| EBIT Margin | -4.84% | -3.62% | -0.17% | -4.52% | 6.48% |
| EBITDA Margin | -0.63% | 1.13% | 4.15% | 0.93% | 11.16% |
| Operating Profit Margin | -4.83% | -4.13% | -3.95% | -3.63% | -0.95% |
| Pretax Profit Margin | -6.01% | -5.23% | -1.89% | -6.70% | 3.98% |
| Net Profit Margin | -6.54% | -4.78% | -1.83% | -7.19% | 3.69% |
| Continuous Operations Profit Margin | -6.55% | -4.78% | -1.86% | -7.25% | 3.65% |
| Net Income Per EBT | 108.70% | 91.39% | 96.72% | 107.29% | 92.69% |
| EBT Per EBIT | 124.60% | 126.85% | 47.79% | 184.67% | -418.61% |
| Return on Assets (ROA) | -6.08% | -4.52% | -1.63% | -5.84% | 2.54% |
| Return on Equity (ROE) | -23.70% | -11.59% | -4.41% | -14.00% | 6.09% |
| Return on Capital Employed (ROCE) | -14.52% | -8.43% | -6.54% | -4.75% | -1.03% |
| Return on Invested Capital (ROIC) | -13.54% | -7.26% | -6.23% | -4.49% | -0.89% |
| Return on Tangible Assets | -6.14% | -4.56% | -1.64% | -5.89% | 2.71% |
| Earnings Yield | -9.83% | -7.37% | -2.56% | -7.59% | 3.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.61 | 3.65 | 2.64 | 4.31 | 3.37 |
| Payables Turnover | 2.01 | 2.06 | 5.04 | 1.76 | 1.15 |
| Inventory Turnover | 10.24 | 39.15 | 186.87 | 70.11 | 58.91 |
| Fixed Asset Turnover | 2.59 | 2.18 | 2.51 | 2.00 | 1.80 |
| Asset Turnover | 0.93 | 0.95 | 0.89 | 0.81 | 0.69 |
| Working Capital Turnover Ratio | -30.89 | 10.89 | 5.53 | 4.27 | 4.13 |
| Cash Conversion Cycle | -5.91 | -67.44 | 67.88 | -117.60 | -202.37 |
| Days of Sales Outstanding | 140.06 | 100.14 | 138.37 | 84.73 | 108.39 |
| Days of Inventory Outstanding | 35.63 | 9.32 | 1.95 | 5.21 | 6.20 |
| Days of Payables Outstanding | 181.60 | 176.89 | 72.44 | 207.54 | 316.96 |
| Operating Cycle | 175.69 | 109.46 | 140.32 | 89.94 | 114.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 0.06 | 0.09 | -0.04 | -0.01 |
| Free Cash Flow Per Share | -0.06 | 0.02 | 0.05 | -0.05 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.88 | 1.66 | 2.36 | -2.20 | -0.41 |
| Capital Expenditure Coverage Ratio | -0.88 | 1.66 | 2.36 | -2.20 | -0.41 |
| Operating Cash Flow Coverage Ratio | -0.41 | 0.89 | 1.66 | -0.59 | -0.02 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.05 | 0.08 | -0.04 | -0.01 |
| Free Cash Flow Yield | -7.38% | 3.24% | 6.56% | -6.20% | -2.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.18 | -13.56 | -39.06 | -13.18 | 31.05 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.65 | 0.71 | 0.95 | 1.15 |
| Price-to-Book (P/B) Ratio | 2.41 | 1.57 | 1.72 | 1.85 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.54 | 30.87 | 15.25 | -16.14 | -47.01 |
| Price-to-Operating Cash Flow Ratio | -28.89 | 12.24 | 8.80 | -23.47 | -162.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.16 | -0.08 | 0.57 | 0.04 | -0.29 |
| Enterprise Value Multiple | -75.25 | 37.00 | 10.90 | 74.27 | 9.42 |
| Enterprise Value | 48.69M | 36.22M | 39.41M | 47.91M | 69.60M |
| EV to EBITDA | -75.25 | 37.00 | 10.90 | 74.27 | 9.42 |
| EV to Sales | 0.47 | 0.42 | 0.45 | 0.69 | 1.05 |
| EV to Free Cash Flow | -9.66 | 19.97 | 9.67 | -11.73 | -43.06 |
| EV to Operating Cash Flow | -20.60 | 7.92 | 5.58 | -17.05 | -148.48 |
| Tangible Book Value Per Share | 0.35 | 0.44 | 0.45 | 0.45 | 0.43 |
| Shareholders’ Equity Per Share | 0.36 | 0.45 | 0.46 | 0.45 | 0.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | 0.09 | 0.01 | -0.07 | 0.07 |
| Revenue Per Share | 1.31 | 1.10 | 1.11 | 0.88 | 0.84 |
| Net Income Per Share | -0.09 | -0.05 | -0.02 | -0.06 | 0.03 |
| Tax Burden | 1.09 | 0.91 | 0.97 | 1.07 | 0.93 |
| Interest Burden | 1.24 | 1.44 | 10.82 | 1.48 | 0.62 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.18 | 0.16 |
| SG&A to Revenue | 0.13 | 0.14 | 0.00 | 0.00 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.35 | -1.11 | -4.44 | 0.56 | -0.19 |
Currency in EUR
