Saga Furs Oyj (0GCM) Ratios
Saga Furs Oyj Ratios
GB:0GCM's free cash flow for Q2 2026 was $-14.24M. For the 2026 fiscal year, GB:0GCM's free cash flow was decreased by $-674.00K and operating cash flow was $-13.57M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.49 | 3.49 | 3.38 | 2.46 | 2.71 |
| Quick Ratio | 3.21 | 3.09 | 3.01 | 2.20 | 2.43 |
| Cash Ratio | 2.42 | 2.30 | 1.63 | 1.04 | 1.37 |
| Solvency Ratio | 0.27 | 0.25 | 0.35 | 0.15 | 0.46 |
| Operating Cash Flow Ratio | 0.47 | 1.04 | 0.22 | 0.19 | 3.62 |
| Short-Term Operating Cash Flow Coverage | 0.91 | 2.12 | 0.99 | 0.53 | 14.45 |
| Net Current Asset Value | $ 65.55M | $ 59.04M | $ 51.80M | $ 42.21M | $ 46.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.11 | 0.10 | 0.16 | 0.12 |
| Debt-to-Equity Ratio | 0.16 | 0.15 | 0.13 | 0.24 | 0.17 |
| Debt-to-Capital Ratio | 0.14 | 0.13 | 0.12 | 0.19 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.33 | 1.34 | 1.51 | 1.45 |
| Debt Service Coverage Ratio | 0.59 | 0.68 | 1.77 | 0.61 | 1.98 |
| Interest Coverage Ratio | 1.24 | 0.57 | 2.93 | -1.88 | 4.13 |
| Debt to Market Cap | 0.41 | 0.38 | 0.19 | 0.33 | 0.17 |
| Interest Debt Per Share | 2.96 | 4.65 | 3.59 | 6.39 | 5.07 |
| Net Debt to EBITDA | -5.16 | -3.93 | -2.19 | -1.73 | -1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.84% | 92.55% | 54.45% | 80.34% | 65.23% |
| EBIT Margin | 13.31% | 15.92% | 15.44% | 9.37% | 37.82% |
| EBITDA Margin | 23.68% | 27.67% | 27.62% | 23.53% | 48.92% |
| Operating Profit Margin | 3.27% | 4.25% | 6.91% | -12.04% | 21.64% |
| Pretax Profit Margin | 10.68% | 8.42% | 13.08% | 2.97% | 32.58% |
| Net Profit Margin | 8.36% | 6.24% | 10.57% | 2.68% | 25.19% |
| Continuous Operations Profit Margin | 8.36% | 6.24% | 10.57% | 2.68% | 25.19% |
| Net Income Per EBT | 78.28% | 74.13% | 80.80% | 90.44% | 77.32% |
| EBT Per EBIT | 327.01% | 198.17% | 189.29% | -24.65% | 150.60% |
| Return on Assets (ROA) | 2.97% | 2.17% | 4.12% | 0.81% | 9.85% |
| Return on Equity (ROE) | 3.94% | 2.89% | 5.54% | 1.23% | 14.24% |
| Return on Capital Employed (ROCE) | 1.50% | 1.88% | 3.39% | -5.01% | 11.22% |
| Return on Invested Capital (ROIC) | 1.02% | 1.23% | 2.52% | -3.90% | 7.87% |
| Return on Tangible Assets | 3.17% | 2.34% | 4.34% | 0.84% | 10.04% |
| Earnings Yield | 10.15% | 7.88% | 17.08% | 2.75% | 27.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.95 | 2.06 | 1.92 | 1.24 | 1.50 |
| Payables Turnover | 3.24 | 3.02 | 10.01 | 4.28 | 6.98 |
| Inventory Turnover | 5.79 | 0.30 | 2.34 | 0.87 | 1.06 |
| Fixed Asset Turnover | 2.75 | 2.18 | 2.00 | 1.46 | 1.74 |
| Asset Turnover | 0.35 | 0.35 | 0.39 | 0.30 | 0.39 |
| Working Capital Turnover Ratio | 0.65 | 0.68 | 0.86 | 0.74 | 1.13 |
| Cash Conversion Cycle | 137.64 | 1260.28 | 309.50 | 629.19 | 535.71 |
| Days of Sales Outstanding | 187.18 | 177.56 | 189.95 | 293.68 | 244.10 |
| Days of Inventory Outstanding | 63.01 | 1203.63 | 156.00 | 420.78 | 343.88 |
| Days of Payables Outstanding | 112.54 | 120.91 | 36.45 | 85.28 | 52.27 |
| Operating Cycle | 250.18 | 1381.19 | 345.95 | 714.46 | 587.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.46 | 7.42 | 1.54 | 1.85 | 32.84 |
| Free Cash Flow Per Share | 2.34 | 6.60 | 0.65 | 1.07 | 32.54 |
| Dividend Paid and CapEx Coverage Ratio | 4.05 | 5.04 | 1.49 | 0.69 | 111.15 |
| Capital Expenditure Coverage Ratio | 19.84 | 9.13 | 1.73 | 2.38 | 111.15 |
| Operating Cash Flow Coverage Ratio | 0.90 | 1.96 | 0.47 | 0.32 | 7.62 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.64 | 0.12 | 0.17 | 2.28 |
| Free Cash Flow Yield | 34.88% | 71.78% | 7.97% | 10.00% | 246.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.85 | 12.69 | 5.86 | 36.35 | 3.64 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.79 | 0.62 | 0.98 | 0.92 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.37 | 0.32 | 0.45 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.87 | 1.39 | 12.55 | 10.00 | 0.41 |
| Price-to-Operating Cash Flow Ratio | 2.72 | 1.24 | 5.28 | 5.79 | 0.40 |
| Price-to-Earnings Growth (PEG) Ratio | -1.44 | -0.27 | 0.02 | -0.40 | -0.01 |
| Enterprise Value Multiple | -1.68 | -1.07 | 0.05 | 2.42 | 0.72 |
| Enterprise Value | -16.82M | -12.17M | 656.36K | 22.09M | 17.97M |
| EV to EBITDA | -1.68 | -1.07 | 0.05 | 2.42 | 0.72 |
| EV to Sales | -0.40 | -0.30 | 0.01 | 0.57 | 0.35 |
| EV to Free Cash Flow | -1.38 | -0.52 | 0.29 | 5.84 | 0.16 |
| EV to Operating Cash Flow | -1.31 | -0.46 | 0.12 | 3.38 | 0.15 |
| Tangible Book Value Per Share | 15.80 | 22.68 | 23.36 | 22.92 | 24.79 |
| Shareholders’ Equity Per Share | 17.27 | 25.11 | 25.08 | 24.00 | 25.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.26 | 0.19 | 0.10 | 0.23 |
| Revenue Per Share | 8.13 | 11.61 | 13.15 | 10.97 | 14.41 |
| Net Income Per Share | 0.68 | 0.73 | 1.39 | 0.29 | 3.63 |
| Tax Burden | 0.78 | 0.74 | 0.81 | 0.90 | 0.77 |
| Interest Burden | 0.80 | 0.53 | 0.85 | 0.32 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.01 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.62 | 0.00 | 1.11 | 6.27 | 9.05 |
Currency in EUR
