Turbon AG(GB:0GCN)
€2.680.00 (0.00%)
GB:0GCN
Turbon AG financials statements
€2.68
At close:0.00 (0.00%)
Turbon AG (0GCN) Ratios
0 Followers
Turbon AG Ratios
GB:0GCN's free cash flow for Q2 2026 was €-2.29M. For the 2026 fiscal year, GB:0GCN's free cash flow was decreased by €-1.55M and operating cash flow was €-743.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.39 | 2.71 | 2.53 | 2.73 | 1.43 |
| Quick Ratio | 1.57 | 1.44 | 1.36 | 1.53 | 0.95 |
| Cash Ratio | 0.65 | 0.44 | 0.52 | 0.63 | 0.23 |
| Solvency Ratio | 0.13 | 0.15 | 0.14 | 0.55 | 0.12 |
| Operating Cash Flow Ratio | 0.42 | 0.38 | 0.42 | -0.03 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 5.01 | 13.60 | 11.99 | -0.33 | 0.50 |
| Net Current Asset Value | € 4.85M | € 7.50M | € 7.49M | € 8.74M | € -1.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.06 | 0.08 | 0.14 |
| Debt-to-Equity Ratio | 0.14 | 0.16 | 0.16 | 0.20 | 0.67 |
| Debt-to-Capital Ratio | 0.12 | 0.14 | 0.14 | 0.17 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.04 | 0.05 | 0.19 |
| Financial Leverage Ratio | 2.46 | 2.48 | 2.49 | 2.36 | 4.95 |
| Debt Service Coverage Ratio | 4.32 | 5.98 | 5.62 | 10.04 | 1.44 |
| Interest Coverage Ratio | -2.60 | 4.17 | 5.54 | 5.89 | 6.08 |
| Debt to Market Cap | 0.09 | 0.09 | 0.08 | 0.14 | 0.32 |
| Interest Debt Per Share | 0.61 | 0.98 | 1.00 | 1.31 | 2.16 |
| Net Debt to EBITDA | -0.81 | -0.29 | -0.52 | -0.20 | 0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.96% | 23.55% | 24.64% | 24.79% | 24.01% |
| EBIT Margin | -1.64% | 2.82% | 3.57% | 17.34% | 7.81% |
| EBITDA Margin | 8.42% | 7.93% | 8.71% | 22.06% | 13.24% |
| Operating Profit Margin | -1.64% | 2.76% | 3.53% | 4.33% | 7.81% |
| Pretax Profit Margin | -6.30% | 2.16% | 2.93% | 16.61% | 6.64% |
| Net Profit Margin | -6.42% | -0.23% | -0.38% | 13.95% | 2.60% |
| Continuous Operations Profit Margin | -6.26% | 0.98% | 1.40% | 16.59% | 4.88% |
| Net Income Per EBT | 101.90% | -10.81% | -12.88% | 84.02% | 39.16% |
| EBT Per EBIT | 384.27% | 78.04% | 82.88% | 383.81% | 84.98% |
| Return on Assets (ROA) | -9.98% | -0.29% | -0.48% | 16.65% | 2.62% |
| Return on Equity (ROE) | -24.51% | -0.73% | -1.18% | 39.34% | 12.94% |
| Return on Capital Employed (ROCE) | -3.38% | 4.41% | 5.80% | 6.60% | 14.09% |
| Return on Invested Capital (ROIC) | -3.27% | 1.94% | 2.67% | 6.34% | 9.16% |
| Return on Tangible Assets | -10.36% | -0.34% | -0.55% | 19.34% | 3.04% |
| Earnings Yield | -34.51% | -1.36% | -1.54% | 56.94% | 7.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.23 | 7.51 | 7.96 | 6.57 | 6.23 |
| Payables Turnover | 8.44 | 10.07 | 7.74 | 8.15 | 7.09 |
| Inventory Turnover | 6.29 | 3.59 | 3.49 | 3.42 | 3.64 |
| Fixed Asset Turnover | 4.17 | 4.27 | 4.58 | 4.58 | 5.41 |
| Asset Turnover | 1.56 | 1.26 | 1.26 | 1.19 | 1.01 |
| Working Capital Turnover Ratio | 3.59 | 3.47 | 3.41 | 4.17 | 6.81 |
| Cash Conversion Cycle | 65.25 | 113.90 | 103.36 | 117.43 | 107.47 |
| Days of Sales Outstanding | 50.49 | 48.59 | 45.84 | 55.56 | 58.60 |
| Days of Inventory Outstanding | 58.03 | 101.56 | 104.71 | 106.64 | 100.37 |
| Days of Payables Outstanding | 43.27 | 36.25 | 47.18 | 44.77 | 51.50 |
| Operating Cycle | 108.52 | 150.15 | 150.54 | 162.20 | 158.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.97 | 1.09 | 1.34 | -0.08 | 0.49 |
| Free Cash Flow Per Share | 0.33 | 0.27 | 0.55 | -1.26 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.53 | 1.07 | 1.35 | -0.07 | 0.74 |
| Capital Expenditure Coverage Ratio | 1.53 | 1.34 | 1.69 | -0.07 | 0.74 |
| Operating Cash Flow Coverage Ratio | 1.87 | 1.25 | 1.51 | -0.07 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.06 | 0.08 | -0.00 | 0.03 |
| Free Cash Flow Yield | 12.36% | 9.34% | 12.78% | -30.49% | -3.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.90 | -73.00 | -64.99 | 1.76 | 13.53 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.17 | 0.25 | 0.25 | 0.35 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.53 | 0.77 | 0.69 | 1.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.09 | 10.70 | 7.83 | -3.28 | -29.41 |
| Price-to-Operating Cash Flow Ratio | 2.79 | 2.69 | 3.20 | -51.03 | 10.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 1.85 | 0.63 | 0.00 | -0.08 |
| Enterprise Value Multiple | 1.40 | 1.86 | 2.30 | 0.91 | 2.91 |
| Enterprise Value | 5.63M | 8.31M | 11.50M | 11.08M | 18.58M |
| EV to EBITDA | 1.40 | 1.86 | 2.30 | 0.91 | 2.91 |
| EV to Sales | 0.12 | 0.15 | 0.20 | 0.20 | 0.39 |
| EV to Free Cash Flow | 5.14 | 9.25 | 6.38 | -2.68 | -32.20 |
| EV to Operating Cash Flow | 1.77 | 2.32 | 2.61 | -41.64 | 11.48 |
| Tangible Book Value Per Share | 4.99 | 6.37 | 6.21 | 6.39 | 2.85 |
| Shareholders’ Equity Per Share | 3.80 | 5.46 | 5.56 | 5.96 | 2.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.55 | 0.52 | 0.00 | 0.26 |
| Revenue Per Share | 14.52 | 17.06 | 17.47 | 16.81 | 14.64 |
| Net Income Per Share | -0.93 | -0.04 | -0.07 | 2.35 | 0.38 |
| Tax Burden | 1.02 | -0.11 | -0.13 | 0.84 | 0.39 |
| Interest Burden | 3.84 | 0.77 | 0.82 | 0.96 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.21 | 0.19 | 0.10 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.04 | 6.50 | -20.33 | -0.03 | 0.69 |
Currency in EUR
