Raute Oyj (0FUW) Ratios
Raute Oyj Ratios
GB:0FUW's free cash flow for Q2 2026 was $-9.31M. For the 2026 fiscal year, GB:0FUW's free cash flow was decreased by $-1.10M and operating cash flow was $-8.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 1.30 | 1.10 | 0.90 | 1.15 |
| Quick Ratio | 1.47 | 1.01 | 0.81 | 0.66 | 0.93 |
| Cash Ratio | 0.87 | 0.70 | 0.53 | 0.12 | 0.36 |
| Solvency Ratio | 0.35 | 0.20 | 0.06 | -0.09 | 0.03 |
| Operating Cash Flow Ratio | -0.14 | 0.17 | 0.42 | -0.10 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.97 | 11.59 |
| Net Current Asset Value | $ 30.84M | $ 19.60M | $ 3.25M | $ -12.82M | $ 1.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.04 | 0.05 | 0.16 | 0.11 |
| Debt-to-Equity Ratio | 0.12 | 0.11 | 0.19 | 0.62 | 0.36 |
| Debt-to-Capital Ratio | 0.11 | 0.10 | 0.16 | 0.38 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.95 | 2.74 | 3.82 | 4.02 | 3.25 |
| Debt Service Coverage Ratio | 15.68 | 25.89 | 8.09 | -0.96 | 1.31 |
| Interest Coverage Ratio | 17.60 | 19.94 | 3.13 | -248.59 | -8.23 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.20 | 0.02 |
| Interest Debt Per Share | 1.32 | 1.03 | 1.35 | 3.37 | 2.78 |
| Net Debt to EBITDA | -1.45 | -2.49 | -5.46 | -0.76 | -4.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.22% | 49.84% | 55.87% | 39.63% | 46.17% |
| EBIT Margin | 10.16% | 7.68% | 1.84% | -8.69% | -1.11% |
| EBITDA Margin | 13.20% | 10.18% | 5.22% | -5.56% | 2.09% |
| Operating Profit Margin | 11.84% | 6.71% | 1.91% | -9.11% | -1.13% |
| Pretax Profit Margin | 10.03% | 7.40% | 1.23% | -8.73% | -1.25% |
| Net Profit Margin | 7.37% | 5.92% | 0.93% | -7.27% | -1.25% |
| Continuous Operations Profit Margin | 7.37% | 5.92% | 0.93% | -7.27% | -1.25% |
| Net Income Per EBT | 73.54% | 80.03% | 75.21% | 83.34% | 100.17% |
| EBT Per EBIT | 84.70% | 110.31% | 64.78% | 95.81% | 109.86% |
| Return on Assets (ROA) | 12.06% | 8.91% | 1.00% | -12.51% | -1.60% |
| Return on Equity (ROE) | 23.54% | 24.37% | 3.81% | -50.28% | -5.21% |
| Return on Capital Employed (ROCE) | 33.99% | 25.21% | 6.25% | -49.12% | -3.75% |
| Return on Invested Capital (ROIC) | 24.65% | 19.68% | 4.55% | -32.15% | -3.46% |
| Return on Tangible Assets | 13.42% | 9.74% | 1.10% | -14.22% | -1.73% |
| Earnings Yield | 14.32% | 15.10% | 2.47% | -34.54% | -2.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.39 | 8.23 | 7.74 | 5.56 | 2.63 |
| Payables Turnover | 12.09 | 7.81 | 4.65 | 7.59 | 5.26 |
| Inventory Turnover | 5.09 | 4.37 | 2.43 | 6.51 | 4.96 |
| Fixed Asset Turnover | 15.17 | 13.53 | 9.04 | 8.47 | 6.60 |
| Asset Turnover | 1.64 | 1.50 | 1.07 | 1.72 | 1.28 |
| Working Capital Turnover Ratio | 5.72 | 12.21 | 103.13 | 77.36 | 9.56 |
| Cash Conversion Cycle | 98.62 | 81.24 | 118.69 | 73.72 | 143.25 |
| Days of Sales Outstanding | 57.12 | 44.36 | 47.18 | 65.70 | 139.00 |
| Days of Inventory Outstanding | 71.69 | 83.61 | 149.98 | 56.10 | 73.57 |
| Days of Payables Outstanding | 30.19 | 46.73 | 78.47 | 48.08 | 69.33 |
| Operating Cycle | 128.81 | 127.97 | 197.16 | 121.80 | 212.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.07 | 2.30 | 6.96 | -1.54 | 5.33 |
| Free Cash Flow Per Share | -1.81 | 1.84 | 6.15 | -3.08 | 3.93 |
| Dividend Paid and CapEx Coverage Ratio | -0.82 | 4.14 | 8.61 | -1.00 | 2.47 |
| Capital Expenditure Coverage Ratio | -1.43 | 5.03 | 8.61 | -1.00 | 3.81 |
| Operating Cash Flow Coverage Ratio | -0.95 | 2.51 | 5.83 | -0.46 | 1.94 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.07 | 0.27 | -0.04 | 0.17 |
| Free Cash Flow Yield | -12.00% | 14.05% | 62.52% | -39.39% | 20.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.12 | 6.62 | 40.45 | -2.90 | -47.56 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.39 | 0.38 | 0.21 | 0.59 |
| Price-to-Book (P/B) Ratio | 1.64 | 1.61 | 1.54 | 1.46 | 2.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.34 | 7.12 | 1.60 | -2.54 | 4.77 |
| Price-to-Operating Cash Flow Ratio | -14.18 | 5.70 | 1.41 | -5.08 | 3.52 |
| Price-to-Earnings Growth (PEG) Ratio | 1.01 | 0.01 | -0.37 | -0.00 | -0.50 |
| Enterprise Value Multiple | 2.45 | 1.36 | 1.73 | -4.55 | 24.33 |
| Enterprise Value | 56.88M | 28.32M | 13.13M | 40.03M | 72.41M |
| EV to EBITDA | 2.45 | 1.36 | 1.73 | -4.55 | 24.33 |
| EV to Sales | 0.32 | 0.14 | 0.09 | 0.25 | 0.51 |
| EV to Free Cash Flow | -5.24 | 2.51 | 0.38 | -3.05 | 4.09 |
| EV to Operating Cash Flow | -8.92 | 2.01 | 0.34 | -6.10 | 3.02 |
| Tangible Book Value Per Share | 7.37 | 6.22 | 4.62 | 2.77 | 5.76 |
| Shareholders’ Equity Per Share | 9.18 | 8.12 | 6.38 | 5.37 | 7.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.20 | 0.25 | 0.17 | -0.00 |
| Revenue Per Share | 29.32 | 33.41 | 26.20 | 37.14 | 31.58 |
| Net Income Per Share | 2.16 | 1.98 | 0.24 | -2.70 | -0.39 |
| Tax Burden | 0.74 | 0.80 | 0.75 | 0.83 | 1.00 |
| Interest Burden | 0.99 | 0.96 | 0.67 | 1.00 | 1.12 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
| SG&A to Revenue | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.49 | 1.16 | 28.61 | 0.57 | -13.52 |
Currency in EUR
