Renta Corporacion Real Estate ate ate (0FSJ) Ratios
Renta Corporacion Real Estate ate ate Ratios
GB:0FSJ's free cash flow for Q2 2026 was $-2.09M. For the 2026 fiscal year, GB:0FSJ's free cash flow was decreased by $-10.00K and operating cash flow was $-2.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.74 | 1.36 | 1.29 | 0.95 | 1.51 |
| Quick Ratio | 3.74 | 0.51 | 0.49 | 0.28 | 0.47 |
| Cash Ratio | 2.71 | 0.14 | 0.15 | 0.19 | 0.27 |
| Solvency Ratio | 0.32 | 0.10 | -0.34 | 0.04 | 0.08 |
| Operating Cash Flow Ratio | 4.77 | 0.02 | 0.02 | 0.13 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 4.77 | 0.07 | 0.03 | 0.14 | 0.04 |
| Net Current Asset Value | $ 2.43M | $ -4.75M | $ -1.69M | $ -18.36M | $ -1.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.14 | 0.31 | 0.47 | 0.47 |
| Debt-to-Equity Ratio | 0.07 | 0.25 | 0.55 | 1.03 | 1.02 |
| Debt-to-Capital Ratio | 0.07 | 0.20 | 0.35 | 0.51 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.12 | 0.09 | 0.09 | 0.26 |
| Financial Leverage Ratio | 1.15 | 1.75 | 1.78 | 2.21 | 2.18 |
| Debt Service Coverage Ratio | 0.96 | 0.94 | -0.42 | 0.10 | 0.20 |
| Interest Coverage Ratio | 2.92 | 2.70 | -3.08 | 0.54 | 2.56 |
| Debt to Market Cap | 0.16 | 0.61 | 1.16 | 1.80 | 1.34 |
| Interest Debt Per Share | 0.18 | 0.55 | 1.13 | 2.58 | 2.47 |
| Net Debt to EBITDA | -0.85 | 1.38 | -2.03 | 7.12 | 5.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.82% | 50.85% | 13.71% | 24.84% | 26.02% |
| EBIT Margin | 9.59% | 30.88% | -33.04% | 16.14% | 14.54% |
| EBITDA Margin | 10.63% | 32.94% | -31.86% | 16.87% | 14.88% |
| Operating Profit Margin | 8.56% | 31.34% | -29.49% | 3.59% | 11.73% |
| Pretax Profit Margin | 6.66% | 19.25% | -42.63% | 10.38% | 9.96% |
| Net Profit Margin | 5.53% | 12.86% | -38.12% | 6.59% | 8.47% |
| Continuous Operations Profit Margin | 5.53% | 15.93% | -38.12% | 6.59% | 8.47% |
| Net Income Per EBT | 83.03% | 66.79% | 89.43% | 63.49% | 84.98% |
| EBT Per EBIT | 77.75% | 61.43% | 144.56% | 289.15% | 84.97% |
| Return on Assets (ROA) | 3.47% | 3.11% | -15.26% | 2.09% | 4.19% |
| Return on Equity (ROE) | 3.99% | 5.44% | -27.24% | 4.60% | 9.11% |
| Return on Capital Employed (ROCE) | 5.63% | 9.92% | -17.58% | 2.12% | 8.96% |
| Return on Invested Capital (ROIC) | 4.47% | 7.70% | -11.74% | 0.76% | 5.19% |
| Return on Tangible Assets | 3.48% | 3.13% | -15.36% | 2.10% | 4.20% |
| Earnings Yield | 10.98% | 15.38% | -62.50% | 8.21% | 12.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.98 | 8.68 | 871.35 | 13.86 | 11.84 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.59 | 1.32 | 0.77 | 1.00 |
| Fixed Asset Turnover | 38.26 | 4.72 | 7.53 | 24.19 | 70.67 |
| Asset Turnover | 0.63 | 0.24 | 0.40 | 0.32 | 0.49 |
| Working Capital Turnover Ratio | 5.15 | 2.71 | 14.21 | 4.23 | 2.49 |
| Cash Conversion Cycle | 18.27 | 656.90 | 276.33 | 502.32 | 396.59 |
| Days of Sales Outstanding | 18.27 | 42.05 | 0.42 | 26.34 | 30.82 |
| Days of Inventory Outstanding | 0.00 | 614.85 | 275.91 | 475.99 | 365.77 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 18.27 | 656.90 | 276.33 | 502.32 | 396.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.46 | 0.01 | 0.02 | 0.31 | 0.06 |
| Free Cash Flow Per Share | 0.46 | -0.10 | -0.11 | 0.29 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 428.49 | 0.10 | 0.17 | 3.50 | 1.28 |
| Capital Expenditure Coverage Ratio | 428.49 | 0.10 | 0.17 | 14.58 | 7.68 |
| Operating Cash Flow Coverage Ratio | 3.41 | 0.02 | 0.02 | 0.13 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.01 | 0.02 | 0.19 | 0.02 |
| Free Cash Flow Yield | 65.48% | -16.09% | -13.31% | 21.81% | 2.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.10 | 6.50 | -1.60 | 12.18 | 8.24 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.84 | 0.61 | 0.80 | 0.70 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.35 | 0.44 | 0.56 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.53 | -6.22 | -7.51 | 4.59 | 35.59 |
| Price-to-Operating Cash Flow Ratio | 1.52 | 56.57 | 36.39 | 4.27 | 30.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.40 | -0.05 | 0.00 | -0.26 | -0.05 |
| Enterprise Value Multiple | 3.88 | 3.92 | -3.94 | 11.88 | 9.75 |
| Enterprise Value | 18.74M | 33.22M | 52.50M | 108.02M | 118.24M |
| EV to EBITDA | 3.88 | 3.92 | -3.94 | 11.88 | 9.75 |
| EV to Sales | 0.41 | 1.29 | 1.26 | 2.00 | 1.45 |
| EV to Free Cash Flow | 1.25 | -9.61 | -15.46 | 11.45 | 74.04 |
| EV to Operating Cash Flow | 1.25 | 87.42 | 74.89 | 10.66 | 64.40 |
| Tangible Book Value Per Share | 1.93 | 2.02 | 1.81 | 2.37 | 2.29 |
| Shareholders’ Equity Per Share | 1.94 | 1.84 | 1.84 | 2.39 | 2.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.17 | 0.11 | 0.37 | 0.15 |
| Revenue Per Share | 1.40 | 0.78 | 1.31 | 1.67 | 2.48 |
| Net Income Per Share | 0.08 | 0.10 | -0.50 | 0.11 | 0.21 |
| Tax Burden | 0.83 | 0.67 | 0.89 | 0.63 | 0.85 |
| Interest Burden | 0.69 | 0.62 | 1.29 | 0.64 | 0.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.10 | 0.06 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.97 | 0.08 | -0.04 | 1.81 | 0.23 |
Currency in EUR