Cemat A/S (0GB8) Ratios
Cemat A/S Ratios
GB:0GB8's free cash flow for Q2 2026 was $-1.46M. For the 2026 fiscal year, GB:0GB8's free cash flow was decreased by $-75.00K and operating cash flow was $-1.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 27.54 | 1.52 | 2.76 | 10.23 | 7.34 |
| Quick Ratio | 27.54 | 0.21 | 0.81 | 2.32 | 3.09 |
| Cash Ratio | 21.74 | 0.13 | 0.52 | 1.69 | 2.75 |
| Solvency Ratio | 0.58 | 0.08 | 0.12 | 0.40 | 0.49 |
| Operating Cash Flow Ratio | 28.23 | -0.08 | 0.25 | -0.86 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 28.23 | -0.39 | 1.72 | -3.50 | -0.28 |
| Net Current Asset Value | $ -55.31M | $ -27.30M | $ -21.87M | $ -7.44M | $ -6.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.13 | 0.11 | 0.07 | 0.10 |
| Debt-to-Equity Ratio | 0.21 | 0.25 | 0.18 | 0.11 | 0.15 |
| Debt-to-Capital Ratio | 0.17 | 0.20 | 0.15 | 0.10 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.95 | 1.63 | 1.46 | 1.51 |
| Debt Service Coverage Ratio | 18.83 | 0.81 | 2.84 | 10.61 | 13.54 |
| Interest Coverage Ratio | 23.03 | 4.31 | 4.38 | 2.98 | 3.19 |
| Debt to Market Cap | 0.11 | 0.07 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.21 | 0.18 | 0.12 | 0.06 | 0.07 |
| Net Debt to EBITDA | 0.12 | 1.71 | 1.05 | 0.27 | 0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.97% | 73.73% | 70.49% | 72.09% | 76.20% |
| EBIT Margin | 52.33% | 49.38% | 47.53% | 109.02% | 160.52% |
| EBITDA Margin | 52.38% | 49.52% | 47.65% | 109.13% | 160.73% |
| Operating Profit Margin | 24.23% | 18.45% | 13.15% | 13.02% | 15.61% |
| Pretax Profit Margin | 51.28% | 45.10% | 44.53% | 104.66% | 155.62% |
| Net Profit Margin | 37.50% | 30.98% | 30.58% | 76.49% | 113.57% |
| Continuous Operations Profit Margin | 40.00% | 34.14% | 33.74% | 83.10% | 123.25% |
| Net Income Per EBT | 73.13% | 68.69% | 68.68% | 73.08% | 72.98% |
| EBT Per EBIT | 211.65% | 244.42% | 338.74% | 803.82% | 996.96% |
| Return on Assets (ROA) | 16.99% | 3.57% | 3.93% | 10.09% | 13.38% |
| Return on Equity (ROE) | 25.69% | 6.95% | 6.40% | 14.70% | 20.15% |
| Return on Capital Employed (ROCE) | 11.03% | 2.79% | 1.86% | 1.75% | 1.90% |
| Return on Invested Capital (ROIC) | 8.56% | 1.97% | 1.38% | 1.38% | 1.49% |
| Return on Tangible Assets | 16.99% | 3.57% | 3.93% | 10.09% | 13.38% |
| Earnings Yield | 26.75% | 4.74% | 4.33% | 12.52% | 9.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.27 | 5.87 | 4.86 | 9.95 | 10.74 |
| Payables Turnover | 0.00 | 0.81 | 0.98 | 4.32 | 3.50 |
| Inventory Turnover | 0.00 | 0.10 | 0.22 | 0.22 | 0.20 |
| Fixed Asset Turnover | 807.17 | 1712.87 | 395.29 | 227.13 | 129.13 |
| Asset Turnover | 0.45 | 0.12 | 0.13 | 0.13 | 0.12 |
| Working Capital Turnover Ratio | 3.59 | 0.94 | 0.84 | 0.70 | 0.81 |
| Cash Conversion Cycle | 23.90 | 3384.08 | 1389.48 | 1593.99 | 1731.73 |
| Days of Sales Outstanding | 23.90 | 62.22 | 75.12 | 36.70 | 33.99 |
| Days of Inventory Outstanding | 0.00 | 3770.55 | 1685.84 | 1641.69 | 1801.90 |
| Days of Payables Outstanding | 0.00 | 448.69 | 371.48 | 84.40 | 104.15 |
| Operating Cycle | 23.90 | 3832.77 | 1760.96 | 1678.39 | 1835.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | -0.03 | 0.02 | -0.01 | -0.00 |
| Free Cash Flow Per Share | 0.21 | -0.05 | 0.01 | -0.03 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1.02 | 1.67 | -0.72 | -0.22 |
| Capital Expenditure Coverage Ratio | 0.00 | -1.02 | 1.67 | -0.72 | -0.22 |
| Operating Cash Flow Coverage Ratio | 1.04 | -0.15 | 0.20 | -0.24 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.32 | -0.17 | 0.17 | -0.14 | -0.01 |
| Free Cash Flow Yield | 22.77% | -5.08% | 0.98% | -5.32% | -0.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.70 | 21.09 | 23.10 | 7.99 | 10.63 |
| Price-to-Sales (P/S) Ratio | 1.40 | 6.53 | 7.06 | 6.11 | 12.08 |
| Price-to-Book (P/B) Ratio | 0.96 | 1.46 | 1.48 | 1.17 | 2.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.39 | -19.70 | 102.31 | -18.81 | -169.53 |
| Price-to-Operating Cash Flow Ratio | 4.39 | -38.96 | 41.14 | -44.97 | -929.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 1.13 | -0.47 | -0.50 | 0.01 |
| Enterprise Value Multiple | 2.79 | 14.90 | 15.88 | 5.87 | 7.56 |
| Enterprise Value | 240.80M | 290.68M | 254.23M | 170.24M | 258.81M |
| EV to EBITDA | 2.79 | 14.90 | 15.88 | 5.87 | 7.56 |
| EV to Sales | 1.46 | 7.38 | 7.57 | 6.41 | 12.15 |
| EV to Free Cash Flow | 4.58 | -22.25 | 109.58 | -19.72 | -170.50 |
| EV to Operating Cash Flow | 4.58 | -44.00 | 44.07 | -47.14 | -934.34 |
| Tangible Book Value Per Share | 1.03 | 0.77 | 0.70 | 0.60 | 0.53 |
| Shareholders’ Equity Per Share | 0.96 | 0.70 | 0.64 | 0.55 | 0.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.24 | 0.24 | 0.21 | 0.21 |
| Revenue Per Share | 0.66 | 0.16 | 0.13 | 0.11 | 0.09 |
| Net Income Per Share | 0.25 | 0.05 | 0.04 | 0.08 | 0.10 |
| Tax Burden | 0.73 | 0.69 | 0.69 | 0.73 | 0.73 |
| Interest Burden | 0.98 | 0.91 | 0.94 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.39 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.85 | -0.91 | 1.31 | -1.04 | -0.08 |
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