Softing (0G73) Ratios
Softing Ratios
GB:0G73's free cash flow for Q2 2026 was $-3.81M. For the 2026 fiscal year, GB:0G73's free cash flow was decreased by $-816.00K and operating cash flow was $-3.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.73 | 1.69 | 1.81 | 1.79 |
| Quick Ratio | 0.80 | 0.93 | 0.83 | 1.05 | 1.20 |
| Cash Ratio | 0.20 | 0.28 | 0.18 | 0.27 | 0.42 |
| Solvency Ratio | 0.05 | 0.12 | 0.22 | 0.15 | 0.24 |
| Operating Cash Flow Ratio | 0.14 | 0.21 | 0.33 | 0.14 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 0.49 | 0.75 | 1.07 | 0.66 | 3.15 |
| Net Current Asset Value | $ -662.00K | $ 12.00K | $ -2.27M | $ -3.40M | $ 1.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.21 | 0.20 | 0.18 | 0.14 |
| Debt-to-Equity Ratio | 0.37 | 0.43 | 0.38 | 0.32 | 0.24 |
| Debt-to-Capital Ratio | 0.27 | 0.30 | 0.28 | 0.24 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.11 | 0.11 | 0.13 | 0.13 |
| Financial Leverage Ratio | 2.03 | 2.05 | 1.92 | 1.82 | 1.64 |
| Debt Service Coverage Ratio | 0.28 | 0.83 | 1.25 | 1.38 | 2.54 |
| Interest Coverage Ratio | -6.48 | 0.51 | -4.23 | -5.04 | 0.04 |
| Debt to Market Cap | 0.51 | 0.59 | 0.30 | 0.31 | 0.21 |
| Interest Debt Per Share | 1.90 | 2.78 | 2.33 | 2.24 | 1.69 |
| Net Debt to EBITDA | 7.10 | 1.60 | 1.12 | 1.48 | 0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.66% | 28.29% | 27.33% | 6.99% | 23.68% |
| EBIT Margin | -7.03% | 0.24% | -2.44% | -0.23% | 0.74% |
| EBITDA Margin | 1.95% | 9.70% | 12.34% | 8.90% | 11.96% |
| Operating Profit Margin | -7.03% | 0.52% | -2.42% | -2.10% | 0.02% |
| Pretax Profit Margin | -7.64% | -0.95% | -2.88% | -0.57% | 0.34% |
| Net Profit Margin | -6.00% | -1.92% | -5.18% | -1.42% | -0.08% |
| Continuous Operations Profit Margin | -6.32% | -1.65% | -5.07% | -1.20% | -0.08% |
| Net Income Per EBT | 78.55% | 200.99% | 179.46% | 248.13% | -23.86% |
| EBT Per EBIT | 108.75% | -182.49% | 119.24% | 27.22% | 2035.71% |
| Return on Assets (ROA) | -5.22% | -1.59% | -5.66% | -1.26% | -0.07% |
| Return on Equity (ROE) | -10.61% | -3.26% | -10.87% | -2.29% | -0.11% |
| Return on Capital Employed (ROCE) | -8.91% | 0.61% | -3.60% | -2.41% | 0.02% |
| Return on Invested Capital (ROIC) | -6.50% | 0.54% | -3.19% | -2.23% | -0.00% |
| Return on Tangible Assets | -8.87% | -2.65% | -10.47% | -2.51% | -0.14% |
| Earnings Yield | -19.45% | -6.61% | -11.97% | -2.93% | -0.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.26 | 5.98 | 8.55 | 5.92 | 5.19 |
| Payables Turnover | 7.35 | 5.06 | 12.12 | 9.87 | 8.94 |
| Inventory Turnover | 3.28 | 2.55 | 3.46 | 4.73 | 4.82 |
| Fixed Asset Turnover | 10.12 | 9.56 | 13.84 | 12.90 | 17.80 |
| Asset Turnover | 0.87 | 0.83 | 1.09 | 0.88 | 0.82 |
| Working Capital Turnover Ratio | 4.04 | 4.37 | 5.67 | 5.08 | 4.48 |
| Cash Conversion Cycle | 120.04 | 132.03 | 118.21 | 101.82 | 105.28 |
| Days of Sales Outstanding | 58.30 | 61.00 | 42.70 | 61.68 | 70.36 |
| Days of Inventory Outstanding | 111.41 | 143.15 | 105.62 | 77.12 | 75.72 |
| Days of Payables Outstanding | 49.66 | 72.12 | 30.11 | 36.99 | 40.81 |
| Operating Cycle | 169.71 | 204.15 | 148.32 | 138.80 | 146.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.44 | 0.78 | 1.01 | 0.40 | 1.23 |
| Free Cash Flow Per Share | 0.29 | 0.25 | 0.99 | 0.28 | 0.69 |
| Dividend Paid and CapEx Coverage Ratio | 2.84 | 1.18 | 3.77 | 1.86 | 2.13 |
| Capital Expenditure Coverage Ratio | 2.84 | 1.47 | 7.31 | 3.47 | 2.29 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.29 | 0.45 | 0.18 | 0.74 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.07 | 0.08 | 0.04 | 0.13 |
| Free Cash Flow Yield | 10.83% | 8.19% | 18.40% | 5.39% | 10.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.18 | -15.30 | -8.35 | -34.07 | -901.54 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.29 | 0.43 | 0.48 | 0.72 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.49 | 0.91 | 0.78 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.24 | 12.21 | 5.43 | 18.56 | 9.85 |
| Price-to-Operating Cash Flow Ratio | 5.98 | 3.93 | 5.35 | 13.22 | 5.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.22 | -0.03 | -0.02 | 9.15 |
| Enterprise Value Multiple | 22.89 | 4.60 | 4.62 | 6.92 | 6.57 |
| Enterprise Value | 37.98M | 42.39M | 64.20M | 60.55M | 66.56M |
| EV to EBITDA | 22.89 | 4.60 | 4.62 | 6.92 | 6.57 |
| EV to Sales | 0.45 | 0.45 | 0.57 | 0.62 | 0.79 |
| EV to Free Cash Flow | 13.39 | 18.76 | 7.17 | 23.61 | 10.70 |
| EV to Operating Cash Flow | 8.67 | 6.04 | 7.06 | 16.81 | 6.02 |
| Tangible Book Value Per Share | 0.85 | 1.18 | 0.77 | 0.70 | 0.86 |
| Shareholders’ Equity Per Share | 4.84 | 6.21 | 5.95 | 6.77 | 6.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | -0.73 | -0.76 | -1.09 | 1.24 |
| Revenue Per Share | 8.55 | 10.54 | 12.49 | 10.90 | 9.39 |
| Net Income Per Share | -0.51 | -0.20 | -0.65 | -0.15 | -0.01 |
| Tax Burden | 0.79 | 2.01 | 1.79 | 2.48 | -0.24 |
| Interest Burden | 1.09 | -3.91 | 1.18 | 2.54 | 0.46 |
| Research & Development to Revenue | 0.20 | 0.02 | 0.13 | 0.13 | 0.00 |
| SG&A to Revenue | -0.04 | 0.05 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.86 | -7.73 | -1.56 | -2.58 | 38.79 |
Currency in EUR