DiaSorin S.p.A. (0GZX) Ratios
DiaSorin S.p.A. Ratios
GB:0GZX's free cash flow for Q2 2026 was $76.16M. For the 2026 fiscal year, GB:0GZX's free cash flow was decreased by $-33.07M and operating cash flow was $109.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 3.51 | 3.07 | 3.10 | 3.21 |
| Quick Ratio | 0.81 | 2.26 | 2.08 | 2.21 | 2.21 |
| Cash Ratio | 0.33 | 1.25 | 0.88 | 0.70 | 1.35 |
| Solvency Ratio | 0.22 | 0.21 | 0.16 | 0.19 | 0.21 |
| Operating Cash Flow Ratio | 0.68 | 1.30 | 0.97 | 1.12 | 1.34 |
| Short-Term Operating Cash Flow Coverage | 1.39 | 9.34 | 3.09 | 3.49 | 4.25 |
| Net Current Asset Value | $ -553.95M | $ -538.72M | $ -690.78M | $ -814.13M | $ -904.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.31 | 0.37 | 0.40 | 0.43 |
| Debt-to-Equity Ratio | 0.50 | 0.56 | 0.78 | 0.89 | 1.02 |
| Debt-to-Capital Ratio | 0.33 | 0.36 | 0.44 | 0.47 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.33 | 0.40 | 0.44 | 0.47 |
| Financial Leverage Ratio | 1.81 | 1.84 | 2.09 | 2.24 | 2.36 |
| Debt Service Coverage Ratio | 1.37 | 5.21 | 2.23 | 2.70 | 3.59 |
| Interest Coverage Ratio | 12.44 | 9.37 | 7.37 | 10.20 | 19.23 |
| Debt to Market Cap | 0.19 | 0.17 | 0.22 | 0.17 | 0.14 |
| Interest Debt Per Share | 14.58 | 18.65 | 21.92 | 24.01 | 24.87 |
| Net Debt to EBITDA | 1.44 | 1.68 | 2.74 | 2.31 | 1.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.57% | 65.91% | 64.55% | 66.17% | 66.64% |
| EBIT Margin | 25.49% | 22.79% | 20.08% | 26.48% | 34.03% |
| EBITDA Margin | 36.22% | 33.67% | 29.04% | 35.24% | 40.77% |
| Operating Profit Margin | 25.49% | 21.80% | 18.83% | 25.81% | 33.89% |
| Pretax Profit Margin | 17.74% | 20.46% | 17.52% | 23.95% | 32.27% |
| Net Profit Margin | 13.02% | 15.87% | 13.92% | 17.70% | 25.13% |
| Continuous Operations Profit Margin | 12.55% | 15.79% | 13.80% | 17.64% | 25.11% |
| Net Income Per EBT | 73.41% | 77.59% | 79.44% | 73.91% | 77.87% |
| EBT Per EBIT | 69.61% | 93.85% | 93.04% | 92.79% | 95.19% |
| Return on Assets (ROA) | 5.42% | 5.69% | 4.98% | 7.07% | 9.62% |
| Return on Equity (ROE) | 9.82% | 10.44% | 10.39% | 15.86% | 22.76% |
| Return on Capital Employed (ROCE) | 12.87% | 8.53% | 7.48% | 11.48% | 14.30% |
| Return on Invested Capital (ROIC) | 8.23% | 6.48% | 5.68% | 8.13% | 10.75% |
| Return on Tangible Assets | 14.37% | 11.03% | 9.69% | 13.80% | 19.59% |
| Earnings Yield | 4.05% | 3.38% | 3.08% | 3.20% | 3.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.95 | 6.09 | 5.78 | 6.19 | 5.69 |
| Payables Turnover | 4.55 | 4.06 | 4.04 | 4.42 | 4.87 |
| Inventory Turnover | 1.48 | 1.17 | 1.29 | 1.50 | 1.39 |
| Fixed Asset Turnover | 4.67 | 4.37 | 4.48 | 5.07 | 4.48 |
| Asset Turnover | 0.42 | 0.36 | 0.36 | 0.40 | 0.38 |
| Working Capital Turnover Ratio | 2.57 | 1.75 | 1.65 | 1.96 | 2.04 |
| Cash Conversion Cycle | 227.75 | 280.89 | 255.74 | 219.34 | 252.71 |
| Days of Sales Outstanding | 61.30 | 59.97 | 63.12 | 59.00 | 64.17 |
| Days of Inventory Outstanding | 246.65 | 310.83 | 282.93 | 242.93 | 263.48 |
| Days of Payables Outstanding | 80.20 | 89.91 | 90.31 | 82.59 | 74.94 |
| Operating Cycle | 307.95 | 370.80 | 346.05 | 301.93 | 327.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.13 | 6.42 | 5.59 | 6.74 | 7.01 |
| Free Cash Flow Per Share | 3.67 | 4.28 | 4.78 | 4.77 | 4.96 |
| Dividend Paid and CapEx Coverage Ratio | 1.70 | 1.98 | 2.98 | 2.28 | 2.33 |
| Capital Expenditure Coverage Ratio | 2.49 | 3.00 | 6.85 | 3.42 | 3.41 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.35 | 0.26 | 0.29 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.30 | 0.27 | 0.29 | 0.32 |
| Free Cash Flow Yield | 5.34% | 4.30% | 5.12% | 3.66% | 2.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.86 | 29.57 | 32.52 | 31.26 | 30.76 |
| Price-to-Sales (P/S) Ratio | 3.21 | 4.69 | 4.53 | 5.53 | 7.73 |
| Price-to-Book (P/B) Ratio | 2.42 | 3.09 | 3.38 | 4.96 | 7.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.72 | 23.27 | 19.53 | 27.32 | 33.76 |
| Price-to-Operating Cash Flow Ratio | 11.20 | 15.50 | 16.68 | 19.34 | 23.87 |
| Price-to-Earnings Growth (PEG) Ratio | -1.37 | 1.70 | -1.04 | -1.34 | 1.53 |
| Enterprise Value Multiple | 10.32 | 15.62 | 18.33 | 18.01 | 20.93 |
| Enterprise Value | 4.46B | 6.23B | 6.11B | 8.64B | 10.56B |
| EV to EBITDA | 10.32 | 15.62 | 18.33 | 18.01 | 20.93 |
| EV to Sales | 3.74 | 5.26 | 5.32 | 6.35 | 8.53 |
| EV to Free Cash Flow | 21.77 | 26.07 | 22.95 | 31.35 | 37.28 |
| EV to Operating Cash Flow | 13.03 | 17.37 | 19.60 | 22.19 | 26.36 |
| Tangible Book Value Per Share | -3.81 | 3.57 | -0.42 | -2.48 | -4.83 |
| Shareholders’ Equity Per Share | 28.32 | 32.23 | 27.60 | 26.30 | 23.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.23 | 0.21 | 0.26 | 0.22 |
| Revenue Per Share | 21.36 | 21.21 | 20.60 | 23.57 | 21.67 |
| Net Income Per Share | 2.78 | 3.37 | 2.87 | 4.17 | 5.44 |
| Tax Burden | 0.73 | 0.78 | 0.79 | 0.74 | 0.78 |
| Interest Burden | 0.70 | 0.90 | 0.87 | 0.90 | 0.95 |
| Research & Development to Revenue | 0.06 | 0.08 | 0.08 | 0.07 | 0.06 |
| SG&A to Revenue | 0.30 | 0.32 | 0.11 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.28 | 1.92 | 1.95 | 1.62 | 1.29 |
Currency in EUR
