Salzgitter (0G77) Ratios
Salzgitter Ratios
GB:0G77's free cash flow for Q2 2026 was $-194.80M. For the 2026 fiscal year, GB:0G77's free cash flow was decreased by $-158.50M and operating cash flow was $-36.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.17 | 1.49 | 1.79 | 1.86 | 1.64 |
| Quick Ratio | 1.14 | 0.75 | 0.92 | 0.89 | 0.79 |
| Cash Ratio | 0.43 | 0.27 | 0.28 | 0.28 | 0.20 |
| Solvency Ratio | 0.04 | -0.01 | 0.09 | 0.22 | 0.16 |
| Operating Cash Flow Ratio | 0.17 | 0.11 | 0.27 | 0.17 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 1.64 | 0.32 | 0.97 | 0.54 | 0.38 |
| Net Current Asset Value | $ -712.30M | $ -522.70M | $ 264.20M | $ 340.40M | $ -893.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.17 | 0.12 | 0.15 | 0.15 |
| Debt-to-Equity Ratio | 0.50 | 0.40 | 0.27 | 0.35 | 0.45 |
| Debt-to-Capital Ratio | 0.33 | 0.28 | 0.21 | 0.26 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.07 | 0.05 | 0.09 | 0.13 |
| Financial Leverage Ratio | 2.37 | 2.36 | 2.18 | 2.29 | 3.06 |
| Debt Service Coverage Ratio | 0.01 | -0.09 | 0.54 | 1.09 | 1.07 |
| Interest Coverage Ratio | -3.64 | -1.57 | 8.26 | 16.26 | 9.41 |
| Debt to Market Cap | 0.95 | 1.84 | 0.77 | 1.01 | 0.81 |
| Interest Debt Per Share | 42.44 | 34.19 | 27.04 | 32.85 | 29.17 |
| Net Debt to EBITDA | 25.80 | -10.98 | 0.58 | 0.49 | 0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.09% | 4.48% | 31.26% | 33.17% | 36.29% |
| EBIT Margin | -3.02% | -3.86% | 2.85% | 9.08% | 7.87% |
| EBITDA Margin | 0.50% | -0.69% | 5.78% | 11.51% | 11.43% |
| Operating Profit Margin | -3.02% | -1.47% | 12.37% | 10.19% | 6.07% |
| Pretax Profit Margin | -0.31% | -2.96% | 2.21% | 9.92% | 7.23% |
| Net Profit Margin | -0.83% | -3.52% | 1.85% | 8.62% | 5.95% |
| Continuous Operations Profit Margin | -0.78% | -3.47% | 1.89% | 7.18% | 4.37% |
| Net Income Per EBT | 267.87% | 118.91% | 83.93% | 86.84% | 82.34% |
| EBT Per EBIT | 10.20% | 200.95% | 17.86% | 97.32% | 119.03% |
| Return on Assets (ROA) | -0.71% | -3.37% | 1.91% | 9.74% | 5.67% |
| Return on Equity (ROE) | -1.68% | -7.93% | 4.15% | 22.34% | 17.37% |
| Return on Capital Employed (ROCE) | -3.38% | -2.17% | 18.57% | 16.94% | 8.98% |
| Return on Invested Capital (ROIC) | -3.27% | -1.83% | 14.06% | 12.86% | 6.57% |
| Return on Tangible Assets | -0.72% | -3.42% | 1.94% | 9.92% | 5.79% |
| Earnings Yield | -3.42% | -41.11% | 13.21% | 70.11% | 34.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.19 | 6.74 | 5.91 | 6.74 | 5.50 |
| Payables Turnover | 8.12 | 7.41 | 5.95 | 6.30 | 3.60 |
| Inventory Turnover | 3.37 | 3.51 | 2.59 | 2.45 | 2.01 |
| Fixed Asset Turnover | 3.15 | 3.74 | 4.52 | 5.68 | 4.76 |
| Asset Turnover | 0.86 | 0.96 | 1.03 | 1.13 | 0.95 |
| Working Capital Turnover Ratio | 3.83 | 4.52 | 3.81 | 4.65 | 4.58 |
| Cash Conversion Cycle | 122.44 | 108.87 | 141.43 | 145.38 | 146.96 |
| Days of Sales Outstanding | 58.97 | 54.17 | 61.73 | 54.14 | 66.36 |
| Days of Inventory Outstanding | 108.42 | 103.95 | 141.09 | 149.18 | 182.01 |
| Days of Payables Outstanding | 44.95 | 49.26 | 61.39 | 57.94 | 101.40 |
| Operating Cycle | 167.39 | 158.12 | 202.82 | 203.32 | 248.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.70 | 7.55 | 16.49 | 11.03 | 6.09 |
| Free Cash Flow Per Share | -12.09 | -12.20 | 2.59 | 2.85 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | 0.39 | 0.41 | 1.11 | 1.23 | 0.96 |
| Capital Expenditure Coverage Ratio | 0.39 | 0.42 | 1.19 | 1.35 | 0.96 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.23 | 0.69 | 0.35 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.04 | 0.08 | 0.05 | 0.03 |
| Free Cash Flow Yield | -30.12% | -77.02% | 9.26% | 9.98% | -0.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -29.30 | -2.43 | 7.57 | 1.43 | 2.92 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.09 | 0.14 | 0.12 | 0.17 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.19 | 0.31 | 0.32 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.32 | -1.30 | 10.80 | 10.02 | -121.39 |
| Price-to-Operating Cash Flow Ratio | 5.21 | 2.10 | 1.70 | 2.59 | 5.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | 0.01 | -0.09 | 0.02 | -0.01 |
| Enterprise Value Multiple | 74.04 | -23.47 | 3.01 | 1.56 | 2.22 |
| Enterprise Value | 3.33B | 1.61B | 1.88B | 2.25B | 2.47B |
| EV to EBITDA | 74.04 | -23.47 | 3.01 | 1.56 | 2.22 |
| EV to Sales | 0.37 | 0.16 | 0.17 | 0.18 | 0.25 |
| EV to Free Cash Flow | -5.10 | -2.44 | 13.38 | 14.63 | -176.59 |
| EV to Operating Cash Flow | 8.00 | 3.94 | 2.10 | 3.78 | 7.51 |
| Tangible Book Value Per Share | 78.99 | 79.03 | 85.55 | 85.88 | 58.06 |
| Shareholders’ Equity Per Share | 81.82 | 82.12 | 89.24 | 89.49 | 61.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.52 | -0.17 | 0.14 | 0.13 | 0.17 |
| Revenue Per Share | 166.05 | 185.10 | 199.50 | 232.09 | 180.59 |
| Net Income Per Share | -1.37 | -6.51 | 3.70 | 20.00 | 10.74 |
| Tax Burden | 2.68 | 1.19 | 0.84 | 0.87 | 0.82 |
| Interest Burden | 0.10 | 0.77 | 0.78 | 1.09 | 0.92 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.03 | 0.03 | 0.15 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.61 | -1.16 | 4.46 | 0.48 | 0.47 |
Currency in EUR
