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Soprano Oyj (0G2O) Ratios

Soprano Oyj Ratios

GB:0G2O's free cash flow for Q2 2026 was $3.44M. For the 2026 fiscal year, GB:0G2O's free cash flow was decreased by $-977.00K and operating cash flow was $4.42M. See a summary of the company’s cash flow.

Financial ratios
RatiosDec 25Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio0.85―――0.35
Quick Ratio0.27―――0.35
Cash Ratio0.01―――0.05
Solvency Ratio0.16―――0.03
Operating Cash Flow Ratio0.15―――0.03
Short-Term Operating Cash Flow Coverage0.41―――0.06
Net Current Asset Value$ -54.59M―――$ -5.44M
Leverage Ratios
Debt-to-Assets Ratio0.49―――0.41
Debt-to-Equity Ratio2.31―――1.29
Debt-to-Capital Ratio0.70―――0.56
Long-Term Debt-to-Capital Ratio0.05―――0.39
Financial Leverage Ratio4.72―――3.17
Debt Service Coverage Ratio0.01―――0.16
Interest Coverage Ratio0.00―――-3.74
Debt to Market Cap3.63―――0.66
Interest Debt Per Share1.39―――0.24
Net Debt to EBITDA22.85―――9.06
Profitability Margins
Gross Profit Margin17.41%―――60.28%
EBIT Margin-3.15%―――-6.22%
EBITDA Margin0.84%―――4.10%
Operating Profit Margin-1.05%―――-6.22%
Pretax Profit Margin-3.17%―――-7.88%
Net Profit Margin0.98%―――-8.54%
Continuous Operations Profit Margin-2.42%―――-8.54%
Net Income Per EBT-31.00%―――108.39%
EBT Per EBIT303.31%―――126.74%
Return on Assets (ROA)2.46%―――-8.78%
Return on Equity (ROE)11.61%―――-27.83%
Return on Capital Employed (ROCE)-5.89%―――-12.43%
Return on Invested Capital (ROIC)-3.40%―――-8.84%
Return on Tangible Assets2.87%―――-19.23%
Earnings Yield40.35%―――-14.23%
Efficiency Ratios
Receivables Turnover35.31―――0.00
Payables Turnover21.29―――4.32
Inventory Turnover6.43―――0.00
Fixed Asset Turnover7.42―――22.35
Asset Turnover2.50―――1.03
Working Capital Turnover Ratio-20.76―――-3.84
Cash Conversion Cycle50.00―――-84.52
Days of Sales Outstanding10.34―――0.00
Days of Inventory Outstanding56.80―――0.00
Days of Payables Outstanding17.14―――84.52
Operating Cycle67.14―――0.00
Cash Flow Ratios
Operating Cash Flow Per Share0.24―――0.01
Free Cash Flow Per Share0.21―――0.01
Dividend Paid and CapEx Coverage Ratio7.89―――8.60
Capital Expenditure Coverage Ratio7.89―――8.60
Operating Cash Flow Coverage Ratio0.18―――0.03
Operating Cash Flow to Sales Ratio0.03―――0.01
Free Cash Flow Yield122.81%―――1.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio-2.64―――-7.03
Price-to-Sales (P/S) Ratio0.02―――0.60
Price-to-Book (P/B) Ratio0.29―――1.96
Price-to-Free Cash Flow (P/FCF) Ratio0.81―――57.34
Price-to-Operating Cash Flow Ratio0.71―――50.67
Price-to-Earnings Growth (PEG) Ratio-0.08―――0.19
Enterprise Value Multiple25.74―――23.72
Enterprise Value94.18M―――10.58M
EV to EBITDA25.74―――23.72
EV to Sales0.22―――0.97
EV to Free Cash Flow7.25―――92.79
EV to Operating Cash Flow6.33―――82.00
Tangible Book Value Per Share0.19―――-0.13
Shareholders’ Equity Per Share0.60―――0.18
Tax and Other Ratios
Effective Tax Rate-0.24―――-0.08
Revenue Per Share7.12―――0.59
Net Income Per Share0.07―――-0.05
Tax Burden-0.31―――1.08
Interest Burden1.01―――1.27
Research & Development to Revenue0.00―――0.00
SG&A to Revenue0.12―――0.11
Stock-Based Compensation to Revenue0.00―――0.00
Income Quality3.49―――-0.14

Currency in EUR