IEP Investment NV (0FQN) Ratios
IEP Investment NV Ratios
GB:0FQN's free cash flow for Q4 2025 was $-191.00K. For the 2025 fiscal year, GB:0FQN's free cash flow was increased by $0.00 and operating cash flow was $-191.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 18.80 | 10.44 | 10.43 | 22.12 | 58.41 |
| Quick Ratio | 18.80 | 10.44 | 10.43 | 22.12 | 58.41 |
| Cash Ratio | 15.91 | 8.59 | 9.45 | 22.12 | 58.41 |
| Solvency Ratio | 0.03 | 0.07 | 0.06 | -0.09 | 0.44 |
| Operating Cash Flow Ratio | 0.86 | 1.19 | 0.76 | 1.05 | 2.88 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 1.40 | 0.71 | 2.28 |
| Net Current Asset Value | $ 23.66M | $ 16.61M | $ 14.77M | $ 2.58M | $ 48.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.15 | 0.17 | 0.19 | 0.12 |
| Debt-to-Equity Ratio | 0.37 | 0.25 | 0.30 | 0.34 | 0.19 |
| Debt-to-Capital Ratio | 0.27 | 0.20 | 0.23 | 0.26 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.00 | -0.00 | 0.08 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.67 | 1.72 | 1.77 | 1.60 |
| Debt Service Coverage Ratio | 2.20 | 2.84 | 1.02 | -0.12 | 1.79 |
| Interest Coverage Ratio | 3.91 | 1.35 | 3.67 | 1.58 | 11.86 |
| Debt to Market Cap | 0.33 | 0.00 | 0.04 | 0.12 | 0.02 |
| Interest Debt Per Share | 4.05 | 1.45 | 1.67 | 1.90 | 2.11 |
| Net Debt to EBITDA | -9.00 | -6.27 | -5.15 | -4.90 | -6.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.05% | 103.55% | 100.00% | 64.04% | 60.39% |
| EBIT Margin | 32.38% | 45.76% | 54.09% | 27.86% | 38.10% |
| EBITDA Margin | 32.50% | 45.85% | 54.14% | 27.90% | 38.12% |
| Operating Profit Margin | 47.76% | 18.44% | 52.52% | 26.42% | 85.68% |
| Pretax Profit Margin | 20.16% | 32.07% | 43.14% | 3.16% | 89.53% |
| Net Profit Margin | 7.46% | 20.96% | 19.45% | -26.63% | 51.03% |
| Continuous Operations Profit Margin | 14.49% | 25.16% | 32.29% | -29.55% | 77.60% |
| Net Income Per EBT | 37.03% | 65.37% | 45.09% | -842.08% | 57.00% |
| EBT Per EBIT | 42.20% | 173.86% | 82.13% | 11.97% | 104.49% |
| Return on Assets (ROA) | 0.55% | 1.60% | 1.62% | -2.52% | 7.43% |
| Return on Equity (ROE) | 0.89% | 2.67% | 2.78% | -4.47% | 11.88% |
| Return on Capital Employed (ROCE) | 3.61% | 1.47% | 4.56% | 2.54% | 12.58% |
| Return on Invested Capital (ROIC) | 2.52% | 1.12% | 3.33% | -27.34% | 13.16% |
| Return on Tangible Assets | 0.55% | 1.60% | 1.62% | -2.52% | 7.43% |
| Earnings Yield | 1.86% | 2.47% | 2.69% | -4.46% | 13.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.95 | 1.05 | 2.14 | 1.82 | 1.38 |
| Payables Turnover | 4.23 | 4.08 | 5.47 | 5.50 | 46.39 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 320.83 | 276.27 | 228.86 | 7588.00 | 5298.75 |
| Asset Turnover | 0.07 | 0.08 | 0.08 | 0.09 | 0.15 |
| Working Capital Turnover Ratio | 0.16 | 0.19 | 0.23 | 0.16 | 0.52 |
| Cash Conversion Cycle | 297.00 | 258.90 | 103.63 | 133.86 | 256.35 |
| Days of Sales Outstanding | 383.39 | 348.31 | 170.37 | 200.20 | 264.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 86.39 | 89.41 | 66.74 | 66.34 | 7.87 |
| Operating Cycle | 383.39 | 348.31 | 170.37 | 200.20 | 264.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.41 | 0.46 | 0.29 | 0.14 | 0.41 |
| Free Cash Flow Per Share | 0.41 | 0.46 | 0.29 | -0.31 | 0.41 |
| Dividend Paid and CapEx Coverage Ratio | 619.67 | 0.00 | 83.68 | 0.02 | 0.20 |
| Capital Expenditure Coverage Ratio | 619.67 | 0.00 | 83.68 | 0.31 | 1799.00 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.34 | 0.19 | 0.08 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.67 | 0.39 | 0.16 | 0.17 |
| Free Cash Flow Yield | 8.02% | 7.88% | 5.34% | -6.01% | 4.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 53.68 | 41.79 | 37.18 | -22.44 | 7.57 |
| Price-to-Sales (P/S) Ratio | 4.01 | 8.48 | 7.23 | 5.98 | 3.86 |
| Price-to-Book (P/B) Ratio | 0.48 | 1.08 | 1.03 | 1.00 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.47 | 12.69 | 18.73 | -16.64 | 22.78 |
| Price-to-Operating Cash Flow Ratio | 12.45 | 12.69 | 18.50 | 37.08 | 22.76 |
| Price-to-Earnings Growth (PEG) Ratio | -1.67 | -6.27 | -0.24 | 0.18 | 0.08 |
| Enterprise Value Multiple | 3.32 | 12.22 | 8.21 | 16.52 | 3.21 |
| Enterprise Value | 6.24M | 34.05M | 29.50M | 34.97M | 25.95M |
| EV to EBITDA | 3.32 | 12.22 | 8.21 | 16.52 | 3.21 |
| EV to Sales | 1.08 | 5.60 | 4.45 | 4.61 | 1.22 |
| EV to Free Cash Flow | 3.36 | 8.38 | 11.51 | -12.83 | 7.22 |
| EV to Operating Cash Flow | 3.36 | 8.38 | 11.37 | 28.60 | 7.21 |
| Tangible Book Value Per Share | 13.54 | 6.88 | 6.70 | 6.46 | 13.76 |
| Shareholders’ Equity Per Share | 10.62 | 5.42 | 5.28 | 5.13 | 10.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.22 | 0.25 | 10.34 | 0.13 |
| Revenue Per Share | 1.27 | 0.69 | 0.75 | 0.86 | 2.41 |
| Net Income Per Share | 0.09 | 0.14 | 0.15 | -0.23 | 1.23 |
| Tax Burden | 0.37 | 0.65 | 0.45 | -8.42 | 0.57 |
| Interest Burden | 0.62 | 0.70 | 0.80 | 0.11 | 2.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.31 | 2.08 | 0.91 | -0.52 | 0.33 |
Currency in EUR