Tulikivi Oy(GB:0GCJ)
€0.48-0.01 (-1.64%)
GB:0GCJ
Tulikivi Oy financials statements
€0.48
At close:-0.01 (-1.64%)
Tulikivi Oy (0GCJ) Ratios
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Tulikivi Oy Ratios
GB:0GCJ's free cash flow for Q3 2026 was €200.00K. For the 2026 fiscal year, GB:0GCJ's free cash flow was decreased by €-300.00K and operating cash flow was €500.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.52 | 1.62 | 1.30 | 1.12 |
| Quick Ratio | 0.28 | 0.42 | 0.60 | 0.60 | 0.38 |
| Cash Ratio | 0.05 | 0.08 | 0.28 | 0.30 | 0.10 |
| Solvency Ratio | 0.09 | 0.22 | 0.26 | 0.28 | 0.15 |
| Operating Cash Flow Ratio | 0.28 | 0.42 | 0.52 | 0.51 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.85 | 1.80 | 2.41 | 3.51 | 1.90 |
| Net Current Asset Value | € -6.60M | € -4.90M | € -5.33M | € -8.77M | € -12.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.31 | 0.34 | 0.30 | 0.45 |
| Debt-to-Equity Ratio | 0.69 | 0.62 | 0.73 | 0.82 | 1.59 |
| Debt-to-Capital Ratio | 0.41 | 0.38 | 0.42 | 0.45 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.27 | 0.32 | 0.41 | 0.54 |
| Financial Leverage Ratio | 2.09 | 1.96 | 2.13 | 2.72 | 3.52 |
| Debt Service Coverage Ratio | 0.51 | 1.69 | 2.14 | 3.13 | 1.95 |
| Interest Coverage Ratio | -0.83 | 2.60 | 6.99 | 7.90 | 4.21 |
| Debt to Market Cap | 0.35 | 0.37 | 0.37 | 0.33 | 0.45 |
| Interest Debt Per Share | 0.23 | 0.21 | 0.24 | 0.21 | 0.27 |
| Net Debt to EBITDA | 5.92 | 2.17 | 1.48 | 1.20 | 2.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.64% | 81.08% | 76.39% | 66.58% | 70.57% |
| EBIT Margin | -2.71% | 6.61% | 11.89% | 10.55% | 8.15% |
| EBITDA Margin | 6.44% | 15.02% | 15.34% | 15.23% | 14.33% |
| Operating Profit Margin | -1.88% | 6.26% | 11.84% | 10.61% | 8.05% |
| Pretax Profit Margin | -4.41% | 4.31% | 10.45% | 9.21% | 6.24% |
| Net Profit Margin | -3.73% | 3.55% | 8.10% | 10.90% | 4.93% |
| Continuous Operations Profit Margin | -3.73% | 3.55% | 8.10% | 10.90% | 4.93% |
| Net Income Per EBT | 84.62% | 82.31% | 77.51% | 118.44% | 79.14% |
| EBT Per EBIT | 234.23% | 68.94% | 88.29% | 86.74% | 77.49% |
| Return on Assets (ROA) | -3.10% | 3.22% | 9.72% | 12.29% | 4.90% |
| Return on Equity (ROE) | -6.47% | 6.32% | 20.76% | 33.42% | 17.28% |
| Return on Capital Employed (ROCE) | -2.19% | 7.41% | 18.79% | 17.43% | 11.74% |
| Return on Invested Capital (ROIC) | -1.59% | 5.52% | 13.23% | 15.93% | 8.48% |
| Return on Tangible Assets | -5.53% | 5.40% | 14.69% | 16.79% | 7.07% |
| Earnings Yield | -4.06% | 4.92% | 13.29% | 13.47% | 5.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.83 | 11.89 | 21.79 | 12.00 | 11.27 |
| Payables Turnover | 3.69 | 3.92 | 4.91 | 5.03 | 3.16 |
| Inventory Turnover | 2.67 | 0.66 | 1.15 | 1.71 | 1.24 |
| Fixed Asset Turnover | 5.27 | 5.20 | 6.68 | 4.89 | 3.87 |
| Asset Turnover | 0.83 | 0.91 | 1.20 | 1.13 | 0.99 |
| Working Capital Turnover Ratio | 9.52 | 6.45 | 9.71 | 17.69 | 29.04 |
| Cash Conversion Cycle | 66.48 | 487.93 | 260.80 | 171.32 | 211.81 |
| Days of Sales Outstanding | 28.46 | 30.69 | 16.75 | 30.41 | 32.40 |
| Days of Inventory Outstanding | 136.88 | 550.40 | 318.36 | 213.51 | 294.76 |
| Days of Payables Outstanding | 98.85 | 93.16 | 74.32 | 72.60 | 115.35 |
| Operating Cycle | 165.33 | 581.09 | 335.11 | 243.92 | 327.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.06 | 0.08 | 0.11 | 0.05 |
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.07 | 0.07 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 1.25 | 5.45 | 3.15 | 2.14 |
| Capital Expenditure Coverage Ratio | 1.38 | 1.57 | 5.45 | 3.15 | 2.14 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.31 | 0.37 | 0.54 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.11 | 0.10 | 0.14 | 0.09 |
| Free Cash Flow Yield | 2.95% | 5.41% | 14.07% | 12.04% | 5.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.65 | 20.30 | 7.52 | 7.42 | 17.27 |
| Price-to-Sales (P/S) Ratio | 0.92 | 0.72 | 0.61 | 0.81 | 0.85 |
| Price-to-Book (P/B) Ratio | 1.59 | 1.28 | 1.56 | 2.48 | 2.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.89 | 18.48 | 7.11 | 8.30 | 17.63 |
| Price-to-Operating Cash Flow Ratio | 9.35 | 6.67 | 5.80 | 5.67 | 9.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.30 | -0.34 | 0.04 | 0.03 |
| Enterprise Value Multiple | 20.19 | 6.97 | 5.46 | 6.52 | 8.90 |
| Enterprise Value | 38.37M | 34.87M | 38.90M | 43.93M | 42.74M |
| EV to EBITDA | 20.19 | 6.97 | 5.46 | 6.52 | 8.90 |
| EV to Sales | 1.30 | 1.05 | 0.84 | 0.99 | 1.28 |
| EV to Free Cash Flow | 47.96 | 26.82 | 9.76 | 10.18 | 26.38 |
| EV to Operating Cash Flow | 13.23 | 9.69 | 7.97 | 6.95 | 14.04 |
| Tangible Book Value Per Share | 0.03 | 0.07 | 0.08 | 0.07 | -0.01 |
| Shareholders’ Equity Per Share | 0.31 | 0.31 | 0.30 | 0.24 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.18 | 0.22 | -0.18 | 0.21 |
| Revenue Per Share | 0.54 | 0.56 | 0.78 | 0.74 | 0.56 |
| Net Income Per Share | -0.02 | 0.02 | 0.06 | 0.08 | 0.03 |
| Tax Burden | 0.85 | 0.82 | 0.78 | 1.18 | 0.79 |
| Interest Burden | 1.63 | 0.65 | 0.88 | 0.87 | 0.77 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.05 | 0.04 | 0.00 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.64 | 3.05 | 1.30 | 1.31 | 1.84 |
Currency in EUR
