Rosenbauer International (0FRW) Ratios
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Rosenbauer International Ratios
GB:0FRW's free cash flow for Q2 2026 was €-26.43M. For the 2026 fiscal year, GB:0FRW's free cash flow was decreased by €-7.31M and operating cash flow was €-19.12M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 0.99 | 0.98 | 1.34 | 1.44 |
| Quick Ratio | 0.48 | 0.38 | 0.34 | 0.42 | 0.52 |
| Cash Ratio | 0.08 | 0.03 | 0.04 | 0.07 | 0.15 |
| Solvency Ratio | 0.08 | 0.06 | 0.03 | 0.01 | 0.08 |
| Operating Cash Flow Ratio | 0.11 | 0.08 | -0.09 | -0.00 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.69 | 0.21 | -0.19 | -0.02 | 2.01 |
| Net Current Asset Value | € -6.65M | € -78.87M | € -78.88M | € -82.53M | € -33.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.34 | 0.40 | 0.37 | 0.30 |
| Debt-to-Equity Ratio | 0.83 | 2.08 | 2.56 | 1.94 | 1.24 |
| Debt-to-Capital Ratio | 0.45 | 0.67 | 0.72 | 0.66 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.01 | 0.01 | 0.52 | 0.43 |
| Financial Leverage Ratio | 3.80 | 6.13 | 6.45 | 5.29 | 4.09 |
| Debt Service Coverage Ratio | 0.78 | 0.24 | 0.13 | 0.16 | 0.74 |
| Interest Coverage Ratio | 3.29 | 1.27 | 1.05 | -1.24 | 5.45 |
| Debt to Market Cap | 0.58 | 1.67 | 2.21 | 1.57 | 0.74 |
| Interest Debt Per Share | 34.25 | 68.74 | 72.77 | 54.41 | 40.56 |
| Net Debt to EBITDA | 2.05 | 3.95 | 6.32 | 24.23 | 3.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.14% | 17.00% | 15.51% | 13.26% | 16.05% |
| EBIT Margin | 5.80% | 5.15% | 3.53% | -1.68% | 3.63% |
| EBITDA Margin | 8.36% | 7.61% | 6.37% | 1.36% | 6.58% |
| Operating Profit Margin | 5.80% | 4.04% | 3.13% | -1.75% | 3.42% |
| Pretax Profit Margin | 3.83% | 2.01% | 0.66% | -3.10% | 2.96% |
| Net Profit Margin | 3.48% | 2.06% | -0.10% | -2.30% | 2.38% |
| Continuous Operations Profit Margin | 3.80% | 2.28% | 0.11% | -2.30% | 2.44% |
| Net Income Per EBT | 91.02% | 102.62% | -15.52% | 74.12% | 80.41% |
| EBT Per EBIT | 65.94% | 49.77% | 20.96% | 177.16% | 86.53% |
| Return on Assets (ROA) | 3.58% | 2.14% | -0.09% | -2.30% | 2.60% |
| Return on Equity (ROE) | 13.61% | 13.15% | -0.60% | -12.14% | 10.66% |
| Return on Capital Employed (ROCE) | 13.12% | 19.24% | 13.66% | -3.79% | 7.36% |
| Return on Invested Capital (ROIC) | 10.70% | 7.87% | 0.81% | -2.20% | 5.05% |
| Return on Tangible Assets | 3.75% | 2.26% | -0.10% | -2.43% | 2.75% |
| Earnings Yield | 11.11% | 11.56% | -0.55% | -10.92% | 7.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.13 | 4.21 | 4.18 | 6.30 | 6.99 |
| Payables Turnover | 11.83 | 9.76 | 7.82 | 10.71 | 12.81 |
| Inventory Turnover | 1.80 | 1.81 | 1.52 | 1.74 | 2.02 |
| Fixed Asset Turnover | 6.88 | 7.06 | 5.92 | 5.12 | 4.94 |
| Asset Turnover | 1.03 | 1.04 | 0.91 | 1.00 | 1.09 |
| Working Capital Turnover Ratio | 11.82 | -84.97 | 13.16 | 5.19 | 3.66 |
| Cash Conversion Cycle | 242.85 | 250.95 | 280.65 | 233.83 | 204.00 |
| Days of Sales Outstanding | 71.10 | 86.64 | 87.42 | 57.90 | 52.19 |
| Days of Inventory Outstanding | 202.61 | 201.69 | 239.88 | 210.01 | 180.30 |
| Days of Payables Outstanding | 30.86 | 37.38 | 46.65 | 34.08 | 28.49 |
| Operating Cycle | 273.71 | 288.34 | 327.30 | 267.91 | 232.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.05 | 12.06 | -12.18 | -0.34 | 21.45 |
| Free Cash Flow Per Share | 4.86 | 6.85 | -16.52 | -4.23 | 15.85 |
| Dividend Paid and CapEx Coverage Ratio | 2.16 | 2.32 | -2.81 | -0.07 | 3.02 |
| Capital Expenditure Coverage Ratio | 2.16 | 2.32 | -2.81 | -0.09 | 3.83 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.19 | -0.18 | -0.01 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | -0.08 | -0.00 | 0.15 |
| Free Cash Flow Yield | 10.44% | 19.98% | -57.35% | -14.06% | 34.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.99 | 8.66 | -180.66 | -9.16 | 13.59 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.18 | 0.18 | 0.21 | 0.32 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.14 | 1.08 | 1.11 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.58 | 5.01 | -1.74 | -7.11 | 2.93 |
| Price-to-Operating Cash Flow Ratio | 5.14 | 2.85 | -2.36 | -87.92 | 2.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | -0.00 | 1.90 | 0.05 | -0.31 |
| Enterprise Value Multiple | 5.80 | 6.30 | 9.21 | 39.70 | 8.11 |
| Enterprise Value | 692.46M | 625.92M | 624.15M | 525.31M | 519.77M |
| EV to EBITDA | 5.80 | 6.30 | 9.21 | 39.70 | 8.11 |
| EV to Sales | 0.48 | 0.48 | 0.59 | 0.54 | 0.53 |
| EV to Free Cash Flow | 14.81 | 13.43 | -5.56 | -18.25 | 4.82 |
| EV to Operating Cash Flow | 7.95 | 7.64 | -7.53 | -225.65 | 3.56 |
| Tangible Book Value Per Share | 31.91 | 21.07 | 18.40 | 19.43 | 26.28 |
| Shareholders’ Equity Per Share | 37.97 | 30.15 | 26.60 | 27.07 | 32.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.13 | 0.83 | 0.26 | 0.20 |
| Revenue Per Share | 148.34 | 192.05 | 156.55 | 142.98 | 143.40 |
| Net Income Per Share | 5.17 | 3.96 | -0.16 | -3.29 | 3.41 |
| Tax Burden | 0.91 | 1.03 | -0.16 | 0.74 | 0.80 |
| Interest Burden | 0.66 | 0.39 | 0.19 | 1.84 | 0.82 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.03 | -0.01 |
| SG&A to Revenue | 0.04 | 0.04 | 0.01 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.75 | 3.12 | 76.42 | 0.08 | 5.05 |
Currency in EUR
