Suedzucker (0G7B) Ratios
Suedzucker Ratios
GB:0G7B's free cash flow for Q2 2027 was $338.00M. For the 2027 fiscal year, GB:0G7B's free cash flow was decreased by $-101.00M and operating cash flow was $439.00M. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 24 | Feb 23 | Feb 22 | Feb 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 1.85 | 1.94 | 1.99 | 2.16 |
| Quick Ratio | 0.73 | 0.74 | 0.81 | 0.93 | 0.95 |
| Cash Ratio | 0.18 | 0.10 | 0.09 | 0.14 | 0.11 |
| Solvency Ratio | 0.00 | 0.16 | 0.14 | 0.09 | 0.06 |
| Operating Cash Flow Ratio | 0.21 | 0.34 | 0.09 | 0.22 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.89 | 2.23 | 0.39 | 0.89 | 1.08 |
| Net Current Asset Value | $ -1.54B | $ -172.00M | $ -46.40M | $ -394.20M | $ -645.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.22 | 0.24 | 0.22 | 0.24 |
| Debt-to-Equity Ratio | 1.34 | 0.63 | 0.71 | 0.68 | 0.71 |
| Debt-to-Capital Ratio | 0.57 | 0.39 | 0.41 | 0.40 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.32 | 0.32 | 0.31 | 0.33 |
| Financial Leverage Ratio | 4.00 | 2.94 | 3.01 | 3.04 | 2.98 |
| Debt Service Coverage Ratio | 0.68 | 1.66 | 1.26 | 1.00 | 1.01 |
| Interest Coverage Ratio | 0.14 | 4.25 | 5.81 | 3.06 | 0.80 |
| Debt to Market Cap | 1.36 | 0.80 | 0.66 | 0.71 | 0.66 |
| Interest Debt Per Share | 15.15 | 11.93 | 11.80 | 9.61 | 9.80 |
| Net Debt to EBITDA | 6.15 | 1.49 | 1.85 | 2.27 | 2.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.23% | 33.86% | 32.55% | 32.22% | 34.25% |
| EBIT Margin | 0.38% | 8.67% | 7.74% | 4.37% | 3.50% |
| EBITDA Margin | 4.84% | 12.49% | 11.58% | 9.11% | 8.91% |
| Operating Profit Margin | 0.38% | 8.88% | 7.70% | 3.17% | 1.05% |
| Pretax Profit Margin | -5.75% | 7.59% | 7.16% | 2.68% | 0.31% |
| Net Profit Margin | -4.33% | 5.72% | 4.34% | 1.02% | -1.40% |
| Continuous Operations Profit Margin | -4.53% | 6.30% | 5.57% | 1.62% | -0.53% |
| Net Income Per EBT | 75.42% | 75.42% | 60.59% | 38.09% | -446.19% |
| EBT Per EBIT | -1500.00% | 85.45% | 92.97% | 84.65% | 30.00% |
| Return on Assets (ROA) | -4.21% | 5.73% | 4.25% | 0.92% | -1.17% |
| Return on Equity (ROE) | -16.86% | 16.83% | 12.77% | 2.79% | -3.49% |
| Return on Capital Employed (ROCE) | 0.50% | 12.83% | 10.63% | 3.86% | 1.12% |
| Return on Invested Capital (ROIC) | 0.36% | 9.93% | 7.54% | 2.14% | -1.77% |
| Return on Tangible Assets | -4.60% | 6.29% | 4.71% | 1.03% | -1.33% |
| Earnings Yield | -17.50% | 22.28% | 12.57% | 3.12% | -3.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.44 | 7.07 | 5.76 | 5.69 | 7.04 |
| Payables Turnover | 6.18 | 3.45 | 3.98 | 4.62 | 5.33 |
| Inventory Turnover | 2.71 | 1.94 | 2.03 | 2.22 | 2.06 |
| Fixed Asset Turnover | 2.79 | 3.16 | 3.06 | 2.54 | 2.24 |
| Asset Turnover | 0.97 | 1.00 | 0.98 | 0.90 | 0.83 |
| Working Capital Turnover Ratio | 3.86 | 3.87 | 3.96 | 3.62 | 3.30 |
| Cash Conversion Cycle | 118.76 | 134.31 | 151.81 | 149.23 | 160.73 |
| Days of Sales Outstanding | 43.27 | 51.65 | 63.38 | 64.14 | 51.83 |
| Days of Inventory Outstanding | 134.53 | 188.32 | 180.10 | 164.16 | 177.36 |
| Days of Payables Outstanding | 59.03 | 105.66 | 91.67 | 79.07 | 68.47 |
| Operating Cycle | 177.79 | 239.97 | 243.47 | 228.30 | 229.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.26 | 5.26 | 1.19 | 2.34 | 2.35 |
| Free Cash Flow Per Share | 0.10 | 2.58 | -0.76 | 0.71 | 0.96 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 1.37 | 0.51 | 1.28 | 1.47 |
| Capital Expenditure Coverage Ratio | 1.05 | 1.97 | 0.61 | 1.44 | 1.69 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.48 | 0.11 | 0.25 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.10 | 0.03 | 0.06 | 0.07 |
| Free Cash Flow Yield | 0.97% | 19.94% | -4.76% | 5.85% | 7.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.28 | 4.49 | 7.96 | 32.09 | -29.13 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.26 | 0.35 | 0.33 | 0.41 |
| Price-to-Book (P/B) Ratio | 0.96 | 0.76 | 1.02 | 0.90 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 103.41 | 5.02 | -21.00 | 17.10 | 13.96 |
| Price-to-Operating Cash Flow Ratio | 4.48 | 2.46 | 13.46 | 5.22 | 5.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.11 | 0.02 | -0.19 | 2.21 |
| Enterprise Value Multiple | 11.27 | 3.55 | 4.83 | 5.87 | 7.47 |
| Enterprise Value | 4.55B | 4.56B | 5.31B | 4.06B | 4.45B |
| EV to EBITDA | 11.27 | 3.55 | 4.83 | 5.87 | 7.47 |
| EV to Sales | 0.55 | 0.44 | 0.56 | 0.53 | 0.67 |
| EV to Free Cash Flow | 227.71 | 8.65 | -34.04 | 27.86 | 22.74 |
| EV to Operating Cash Flow | 9.86 | 4.25 | 21.82 | 8.51 | 9.25 |
| Tangible Book Value Per Share | 10.10 | 16.44 | 15.95 | 13.55 | 12.81 |
| Shareholders’ Equity Per Share | 10.52 | 17.15 | 15.80 | 13.62 | 13.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.17 | 0.22 | 0.40 | 2.70 |
| Revenue Per Share | 40.91 | 50.41 | 46.53 | 37.22 | 32.71 |
| Net Income Per Share | -1.77 | 2.89 | 2.02 | 0.38 | -0.46 |
| Tax Burden | 0.75 | 0.75 | 0.61 | 0.38 | -4.46 |
| Interest Burden | -15.00 | 0.88 | 0.93 | 0.61 | 0.09 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.18 | 1.93 | 0.46 | 3.88 | -13.50 |
Currency in EUR
