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Soprano Oyj (GB:0G2O)
LSE:0G2O
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0G2O
Soprano Oyj
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Soprano Oyj (0G2O) Ratios

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Soprano Oyj Ratios

GB:0G2O's free cash flow for Q2 2026 was €0.17. For the 2026 fiscal year, GB:0G2O's free cash flow was decreased by € and operating cash flow was €-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.74 0.85 ― ― ―
Quick Ratio
 0.23 0.27 ― ― ―
Cash Ratio
 <0.01 0.01 ― ― ―
Solvency Ratio
 0.04 0.16 ― ― ―
Operating Cash Flow Ratio
 0.12 0.15 ― ― ―
Short-Term Operating Cash Flow Coverage
 0.37 0.41 ― ― ―
Net Current Asset Value
€ -64.74M€ -54.59M€ ―€ ―€ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.49 ― ― ―
Debt-to-Equity Ratio
 2.82 2.31 ― ― ―
Debt-to-Capital Ratio
 0.74 0.70 ― ― ―
Long-Term Debt-to-Capital Ratio
 <0.01 0.05 ― ― ―
Financial Leverage Ratio
 6.11 4.72 ― ― ―
Debt Service Coverage Ratio
 -0.05 0.01 ― ― ―
Interest Coverage Ratio
 -3.42 0.00 ― ― ―
Debt to Market Cap
 1.27 3.63 ― ― ―
Interest Debt Per Share
 0.49 1.39 ― ― ―
Net Debt to EBITDA
 51.63 22.85 ― ― ―
Profitability Margins
Gross Profit Margin
17.20%17.41%―――
EBIT Margin
-3.72%-3.15%―――
EBITDA Margin
0.37%0.84%―――
Operating Profit Margin
-1.58%-1.05%―――
Pretax Profit Margin
-3.57%-3.17%―――
Net Profit Margin
-2.61%0.98%―――
Continuous Operations Profit Margin
-2.74%-2.42%―――
Net Income Per EBT
73.04%-31.00%―――
EBT Per EBIT
225.67%303.31%―――
Return on Assets (ROA)
-6.31%2.46%―――
Return on Equity (ROE)
-33.58%11.61%―――
Return on Capital Employed (ROCE)
-10.50%-5.89%―――
Return on Invested Capital (ROIC)
-5.62%-3.40%―――
Return on Tangible Assets
-7.39%2.87%―――
Earnings Yield
-38.23%40.35%―――
Efficiency Ratios
Receivables Turnover
 31.07 35.31 ― ― ―
Payables Turnover
 11.77 21.29 ― ― ―
Inventory Turnover
 6.20 6.43 ― ― ―
Fixed Asset Turnover
 7.24 7.42 ― ― ―
Asset Turnover
 2.42 2.50 ― ― ―
Working Capital Turnover Ratio
 -17.71 -20.76 ― ― ―
Cash Conversion Cycle
 39.64 50.00 ― ― ―
Days of Sales Outstanding
 11.75 10.34 ― ― ―
Days of Inventory Outstanding
 58.90 56.80 ― ― ―
Days of Payables Outstanding
 31.00 17.14 ― ― ―
Operating Cycle
 70.65 67.14 ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.24 ― ― ―
Free Cash Flow Per Share
 0.06 0.21 ― ― ―
CapEx Per Share
 0.02 0.03 ― ― ―
Free Cash Flow to Operating Cash Flow
 0.81 0.87 ― ― ―
Dividend Paid and CapEx Coverage Ratio
 5.22 7.89 ― ― ―
Capital Expenditure Coverage Ratio
 5.22 7.89 ― ― ―
Operating Cash Flow Coverage Ratio
 0.16 0.18 ― ― ―
Operating Cash Flow to Sales Ratio
 0.03 0.03 ― ― ―
Free Cash Flow Yield
38.49%122.81%―――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.18 -2.64 ― ― ―
Price-to-Sales (P/S) Ratio
 0.07 0.02 ― ― ―
Price-to-Book (P/B) Ratio
 1.01 0.29 ― ― ―
Price-to-Free Cash Flow (P/FCF) Ratio
 2.60 0.81 ― ― ―
Price-to-Operating Cash Flow Ratio
 2.19 0.71 ― ― ―
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.08 ― ― ―
Enterprise Value Multiple
 69.44 25.74 ― ― ―
Enterprise Value
 108.81M 94.18M ― ― ―
EV to EBITDA
 69.44 25.74 ― ― ―
EV to Sales
 0.25 0.22 ― ― ―
EV to Free Cash Flow
 10.13 7.25 ― ― ―
EV to Operating Cash Flow
 8.19 6.33 ― ― ―
Tangible Book Value Per Share
 0.02 0.19 ― ― ―
Shareholders’ Equity Per Share
 0.17 0.60 ― ― ―
Tax and Other Ratios
Effective Tax Rate
 -0.23 -0.24 ― ― ―
Revenue Per Share
 2.53 7.12 ― ― ―
Net Income Per Share
 -0.07 0.07 ― ― ―
Tax Burden
 0.73 -0.31 ― ― ―
Interest Burden
 0.96 1.01 ― ― ―
Research & Development to Revenue
 0.00 0.00 ― ― ―
SG&A to Revenue
 0.13 0.12 ― ― ―
Stock-Based Compensation to Revenue
 0.00 0.00 ― ― ―
Income Quality
 -1.19 3.49 ― ― ―
Currency in EUR