Zwack Unicum Nyrt. (0GLR) Ratios
Zwack Unicum Nyrt. Ratios
GB:0GLR's free cash flow for Q1 2026 was $30.00M. For the 2026 fiscal year, GB:0GLR's free cash flow was decreased by $-309.00M and operating cash flow was $339.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 2.03 | 2.00 | 2.06 | 2.03 |
| Quick Ratio | 1.30 | 1.34 | 1.33 | 1.24 | 1.48 |
| Cash Ratio | 0.66 | 0.67 | 0.66 | 0.62 | 0.89 |
| Solvency Ratio | 0.60 | 0.59 | 0.57 | 0.66 | 0.60 |
| Operating Cash Flow Ratio | 0.65 | 0.61 | 0.69 | 0.40 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 5.05B | $ 4.93B | $ 4.85B | $ 5.14B | $ 5.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.70 | 1.68 | 1.71 | 1.67 | 1.71 |
| Debt Service Coverage Ratio | 71.29 | 1813.00 | 83.21 | 4049.00 | 238.25 |
| Interest Coverage Ratio | 79.55 | 1791.50 | 80.60 | 3868.00 | 228.31 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 38.00 | 23.00 | 44.00 | 18.50 | 29.50 |
| Net Debt to EBITDA | -0.80 | -0.82 | -0.83 | -0.71 | -1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.74% | 63.40% | 60.22% | 59.88% | 62.91% |
| EBIT Margin | 16.56% | 15.64% | 16.35% | 19.61% | 21.36% |
| EBITDA Margin | 19.39% | 18.28% | 19.15% | 22.44% | 24.72% |
| Operating Profit Margin | 15.95% | 14.89% | 15.41% | 18.23% | 20.65% |
| Pretax Profit Margin | 16.36% | 15.63% | 16.16% | 19.61% | 21.27% |
| Net Profit Margin | 13.01% | 12.42% | 12.92% | 16.25% | 18.09% |
| Continuous Operations Profit Margin | 13.01% | 12.42% | 12.92% | 16.25% | 18.09% |
| Net Income Per EBT | 79.55% | 79.47% | 79.92% | 82.88% | 85.06% |
| EBT Per EBIT | 102.51% | 104.97% | 104.90% | 107.55% | 102.98% |
| Return on Assets (ROA) | 20.39% | 19.84% | 19.42% | 22.34% | 21.20% |
| Return on Equity (ROE) | 34.76% | 33.38% | 33.15% | 37.24% | 36.31% |
| Return on Capital Employed (ROCE) | 40.00% | 37.20% | 36.68% | 38.91% | 38.99% |
| Return on Invested Capital (ROIC) | 31.80% | 29.54% | 29.29% | 32.23% | 33.03% |
| Return on Tangible Assets | 20.50% | 19.94% | 19.52% | 22.45% | 21.31% |
| Earnings Yield | 4.54% | 4.85% | 6.89% | 9.27% | 9.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.48 | 6.80 | 6.17 | 0.00 | 5.36 |
| Payables Turnover | 2.45 | 3.07 | 3.70 | 6.73 | 2.03 |
| Inventory Turnover | 3.66 | 2.35 | 2.43 | 1.88 | 2.09 |
| Fixed Asset Turnover | 6.22 | 6.23 | 5.99 | 5.38 | 5.35 |
| Asset Turnover | 1.57 | 1.60 | 1.50 | 1.37 | 1.17 |
| Working Capital Turnover Ratio | 4.34 | 4.32 | 3.96 | 3.63 | 3.62 |
| Cash Conversion Cycle | 6.94 | 90.36 | 110.96 | 139.51 | 62.75 |
| Days of Sales Outstanding | 56.31 | 53.71 | 59.16 | 0.00 | 68.15 |
| Days of Inventory Outstanding | 99.66 | 155.45 | 150.34 | 193.71 | 174.68 |
| Days of Payables Outstanding | 149.02 | 118.81 | 98.54 | 54.21 | 180.08 |
| Operating Cycle | 155.96 | 209.16 | 209.50 | 193.71 | 242.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1908.00 | 1668.00 | 1890.50 | 1104.00 | 2022.00 |
| Free Cash Flow Per Share | 1566.50 | 1280.50 | 1624.50 | 485.00 | 1785.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 0.93 | 0.96 | 0.52 | 2.16 |
| Capital Expenditure Coverage Ratio | 5.59 | 4.30 | 7.11 | 1.78 | 8.55 |
| Operating Cash Flow Coverage Ratio | 141.33 | 75.82 | 84.02 | 61.33 | 94.05 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.14 | 0.17 | 0.10 | 0.23 |
| Free Cash Flow Yield | 4.48% | 4.16% | 7.70% | 2.61% | 10.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.02 | 20.61 | 14.52 | 10.79 | 10.50 |
| Price-to-Sales (P/S) Ratio | 2.87 | 2.56 | 1.88 | 1.75 | 1.90 |
| Price-to-Book (P/B) Ratio | 7.65 | 6.88 | 4.81 | 4.02 | 3.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.34 | 24.05 | 12.99 | 38.35 | 9.41 |
| Price-to-Operating Cash Flow Ratio | 18.34 | 18.47 | 11.16 | 16.85 | 8.31 |
| Price-to-Earnings Growth (PEG) Ratio | 3.46 | 7.22 | -0.92 | 1.39 | 0.09 |
| Enterprise Value Multiple | 13.97 | 13.19 | 8.97 | 7.10 | 6.53 |
| Enterprise Value | 66.19B | 58.01B | 38.62B | 33.80B | 28.56B |
| EV to EBITDA | 13.97 | 13.19 | 8.97 | 7.10 | 6.53 |
| EV to Sales | 2.71 | 2.41 | 1.72 | 1.59 | 1.61 |
| EV to Free Cash Flow | 21.13 | 22.65 | 11.89 | 34.85 | 8.00 |
| EV to Operating Cash Flow | 17.35 | 17.39 | 10.22 | 15.31 | 7.06 |
| Tangible Book Value Per Share | 4532.50 | 4437.50 | 4344.50 | 4592.50 | 4367.00 |
| Shareholders’ Equity Per Share | 4572.50 | 4477.50 | 4383.00 | 4630.00 | 4406.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | 0.20 | 0.17 | 0.15 |
| Revenue Per Share | 12216.00 | 12028.50 | 11248.00 | 10607.50 | 8845.50 |
| Net Income Per Share | 1589.50 | 1494.50 | 1453.00 | 1724.00 | 1600.00 |
| Tax Burden | 0.80 | 0.79 | 0.80 | 0.83 | 0.85 |
| Interest Burden | 0.99 | 1.00 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | 0.89 | 1.04 | 0.53 | 1.07 |
Currency in HUF
