TAKKT AG (0GC8) Ratios
TAKKT AG Ratios
GB:0GC8's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, GB:0GC8's free cash flow was decreased by $-1.80M and operating cash flow was $1.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.34 | 1.67 | 1.63 | 1.55 |
| Quick Ratio | 0.65 | 0.75 | 0.91 | 0.86 | 0.83 |
| Cash Ratio | 0.08 | 0.04 | 0.03 | 0.04 | 0.01 |
| Solvency Ratio | -0.22 | -0.08 | 0.17 | 0.26 | 0.23 |
| Operating Cash Flow Ratio | 0.17 | 0.50 | 0.64 | 0.41 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.63 | 2.78 | 3.28 | 2.70 | 2.64 |
| Net Current Asset Value | $ -190.47M | $ -126.86M | $ -87.61M | $ -81.68M | $ -118.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.14 | 0.11 | 0.11 | 0.10 |
| Debt-to-Equity Ratio | 0.40 | 0.23 | 0.17 | 0.18 | 0.16 |
| Debt-to-Capital Ratio | 0.29 | 0.19 | 0.15 | 0.15 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.06 | 0.03 | 0.04 | 0.02 |
| Financial Leverage Ratio | 2.11 | 1.70 | 1.57 | 1.60 | 1.61 |
| Debt Service Coverage Ratio | 0.77 | 0.92 | 1.75 | 3.19 | 3.82 |
| Interest Coverage Ratio | -2.11 | 2.56 | 9.81 | 17.14 | 19.25 |
| Debt to Market Cap | 0.40 | 0.14 | 0.06 | 0.07 | 0.03 |
| Interest Debt Per Share | 2.40 | 2.08 | 1.82 | 1.97 | 1.70 |
| Net Debt to EBITDA | 8.72 | 3.91 | 1.43 | 0.88 | 0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.21% | 39.31% | 19.83% | 39.32% | 40.16% |
| EBIT Margin | -1.74% | 1.89% | 3.13% | 6.10% | 6.52% |
| EBITDA Margin | 1.56% | 2.83% | 5.99% | 9.87% | 9.54% |
| Operating Profit Margin | -1.74% | 2.22% | 5.45% | 6.17% | 6.52% |
| Pretax Profit Margin | -15.41% | -4.83% | 2.43% | 5.68% | 6.18% |
| Net Profit Margin | -12.47% | -3.92% | 1.98% | 4.43% | 4.84% |
| Continuous Operations Profit Margin | -12.47% | -3.92% | 1.98% | 4.43% | 4.63% |
| Net Income Per EBT | 80.92% | 81.25% | 81.48% | 78.07% | 78.32% |
| EBT Per EBIT | 885.03% | -217.53% | 44.56% | 92.14% | 94.75% |
| Return on Assets (ROA) | -15.75% | -4.47% | 2.44% | 5.29% | 5.11% |
| Return on Equity (ROE) | -33.19% | -7.61% | 3.82% | 8.47% | 8.22% |
| Return on Capital Employed (ROCE) | -2.89% | 3.18% | 8.04% | 9.02% | 8.35% |
| Return on Invested Capital (ROIC) | -2.16% | 2.43% | 6.20% | 6.68% | 6.29% |
| Return on Tangible Assets | -32.32% | -10.88% | 5.98% | 12.53% | 12.40% |
| Earnings Yield | -50.75% | -8.32% | 2.80% | 6.68% | 5.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.58 | 9.03 | 10.76 | 8.55 | 8.52 |
| Payables Turnover | 13.59 | 11.32 | 26.47 | 12.87 | 14.98 |
| Inventory Turnover | 8.89 | 5.76 | 7.88 | 5.01 | 4.98 |
| Fixed Asset Turnover | 9.96 | 9.87 | 10.99 | 11.74 | 9.32 |
| Asset Turnover | 1.26 | 1.14 | 1.23 | 1.19 | 1.06 |
| Working Capital Turnover Ratio | 21.01 | 11.99 | 10.20 | 11.14 | 12.24 |
| Cash Conversion Cycle | 52.30 | 71.53 | 66.47 | 87.16 | 91.73 |
| Days of Sales Outstanding | 38.09 | 40.42 | 33.94 | 42.70 | 42.85 |
| Days of Inventory Outstanding | 41.07 | 63.34 | 46.32 | 72.83 | 73.25 |
| Days of Payables Outstanding | 26.86 | 32.24 | 13.79 | 28.37 | 24.37 |
| Operating Cycle | 79.16 | 103.77 | 80.26 | 115.53 | 116.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.48 | 1.46 | 1.64 | 1.29 | 0.86 |
| Free Cash Flow Per Share | 0.34 | 1.27 | 1.39 | 1.07 | 0.58 |
| Dividend Paid and CapEx Coverage Ratio | 0.65 | 1.23 | 1.31 | 0.97 | 0.62 |
| Capital Expenditure Coverage Ratio | 3.44 | 7.92 | 6.69 | 5.79 | 3.07 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.75 | 0.95 | 0.68 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.09 | 0.09 | 0.06 | 0.05 |
| Free Cash Flow Yield | 9.24% | 16.53% | 10.32% | 7.87% | 3.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.97 | -12.03 | 35.73 | 14.97 | 17.67 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.47 | 0.71 | 0.66 | 0.86 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.91 | 1.37 | 1.27 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.83 | 6.05 | 9.69 | 12.71 | 26.54 |
| Price-to-Operating Cash Flow Ratio | 7.68 | 5.29 | 8.24 | 10.51 | 17.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.04 | -0.62 | 4.34 | 0.34 |
| Enterprise Value Multiple | 24.45 | 20.57 | 13.23 | 7.61 | 9.90 |
| Enterprise Value | 368.42M | 612.84M | 983.31M | 1.00B | 1.11B |
| EV to EBITDA | 24.45 | 20.57 | 13.23 | 7.61 | 9.90 |
| EV to Sales | 0.38 | 0.58 | 0.79 | 0.75 | 0.94 |
| EV to Free Cash Flow | 16.83 | 7.47 | 10.86 | 14.38 | 29.30 |
| EV to Operating Cash Flow | 11.94 | 6.53 | 9.24 | 11.90 | 19.76 |
| Tangible Book Value Per Share | -0.46 | -0.01 | 0.72 | 0.79 | 0.59 |
| Shareholders’ Equity Per Share | 5.66 | 8.42 | 9.89 | 10.68 | 10.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.19 | 0.22 | 0.22 |
| Revenue Per Share | 15.06 | 16.34 | 19.08 | 20.39 | 17.95 |
| Net Income Per Share | -1.88 | -0.64 | 0.38 | 0.90 | 0.87 |
| Tax Burden | 0.81 | 0.81 | 0.81 | 0.78 | 0.78 |
| Interest Burden | 8.85 | -2.55 | 0.78 | 0.93 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.26 | -2.27 | 4.33 | 1.42 | 0.99 |
Currency in EUR
