Casino, Guichard Perrachon (0HB1) Ratios
Casino, Guichard Perrachon Ratios
GB:0HB1's free cash flow for Q2 2025 was $117.00M. For the 2025 fiscal year, GB:0HB1's free cash flow was decreased by $-108.00M and operating cash flow was $69.00M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 0.65 | 0.71 | 0.79 | 0.82 |
| Quick Ratio | 0.62 | 0.60 | 0.42 | 0.52 | 0.55 |
| Cash Ratio | 0.21 | 0.06 | 0.20 | 0.19 | 0.23 |
| Solvency Ratio | 0.05 | -0.25 | 0.01 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | -0.29 | -0.06 | 0.01 | 0.06 | 0.13 |
| Short-Term Operating Cash Flow Coverage | -4.91 | -0.14 | 0.09 | 0.56 | 1.11 |
| Net Current Asset Value | $ -4.04B | $ -8.20B | $ -18.39B | $ -16.78B | $ -15.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.50 | 0.50 | 0.49 | 0.47 |
| Debt-to-Equity Ratio | 3.05 | -3.73 | 10.93 | 10.83 | 7.35 |
| Debt-to-Capital Ratio | 0.75 | 1.37 | 0.92 | 0.92 | 0.88 |
| Long-Term Debt-to-Capital Ratio | 0.60 | -0.00 | 0.86 | 0.84 | 0.80 |
| Financial Leverage Ratio | 6.91 | -7.48 | 22.00 | 21.93 | 15.57 |
| Debt Service Coverage Ratio | 5.25 | -0.15 | 0.37 | 0.89 | 0.88 |
| Interest Coverage Ratio | -2.09 | -1.44 | 1.17 | 0.70 | 0.90 |
| Debt to Market Cap | 42.75 | 0.88 | 0.10 | 0.04 | 0.03 |
| Interest Debt Per Share | 92.43 | 91.23 | 148.82 | 146.74 | 140.09 |
| Net Debt to EBITDA | 0.88 | -18.18 | 13.31 | 7.07 | 6.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.94% | 28.48% | 64.77% | 19.09% | 19.74% |
| EBIT Margin | 30.91% | -11.99% | 3.45% | 1.54% | 1.75% |
| EBITDA Margin | 38.21% | -4.92% | 10.31% | 5.82% | 5.80% |
| Operating Profit Margin | -9.60% | -11.41% | 4.16% | 1.71% | 1.91% |
| Pretax Profit Margin | 26.31% | -19.90% | -0.12% | -0.75% | -0.24% |
| Net Profit Margin | -3.45% | -62.54% | -3.77% | -1.84% | -1.25% |
| Continuous Operations Profit Margin | 25.43% | -28.47% | -2.08% | -0.47% | -0.48% |
| Net Income Per EBT | -13.10% | 314.33% | 3033.33% | 244.64% | 529.87% |
| EBT Per EBIT | -273.97% | 174.35% | -2.99% | -43.96% | -12.38% |
| Return on Assets (ROA) | -3.57% | -30.86% | -1.15% | -1.87% | -1.34% |
| Return on Equity (ROE) | -24.67% | 230.78% | -25.26% | -40.95% | -20.83% |
| Return on Capital Employed (ROCE) | -17.93% | 1022.77% | 2.10% | 2.85% | 3.35% |
| Return on Invested Capital (ROIC) | -15.41% | -13.42% | 1.85% | 1.62% | 3.02% |
| Return on Tangible Assets | -5.21% | -37.20% | -2.31% | -3.75% | -2.70% |
| Earnings Yield | -618.27% | -66.88% | -0.34% | -0.23% | -0.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.74 | 13.14 | 5.17 | 17.25 | 16.96 |
| Payables Turnover | 4.83 | 2.54 | 4.19 | 4.04 | 4.12 |
| Inventory Turnover | 8.01 | 7.40 | 7.52 | 7.66 | 7.94 |
| Fixed Asset Turnover | 3.69 | 3.29 | 0.95 | 3.31 | 3.55 |
| Asset Turnover | 1.04 | 0.49 | 0.30 | 1.02 | 1.07 |
| Working Capital Turnover Ratio | -2.39 | -1.78 | -3.16 | -13.41 | -23.79 |
| Cash Conversion Cycle | -1.35 | -66.65 | 32.20 | -21.61 | -21.16 |
| Days of Sales Outstanding | 28.65 | 27.78 | 70.66 | 21.16 | 21.52 |
| Days of Inventory Outstanding | 45.57 | 49.33 | 48.57 | 47.64 | 45.94 |
| Days of Payables Outstanding | 75.57 | 143.77 | 87.02 | 90.41 | 88.62 |
| Operating Cycle | 74.22 | 77.11 | 119.22 | 68.80 | 67.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -24.10 | -9.52 | 1.57 | 7.11 | 13.98 |
| Free Cash Flow Per Share | -30.95 | -12.78 | -15.81 | -4.84 | 5.36 |
| Dividend Paid and CapEx Coverage Ratio | -3.52 | -2.61 | 0.09 | 0.58 | 1.56 |
| Capital Expenditure Coverage Ratio | -3.52 | -2.92 | 0.09 | 0.60 | 1.62 |
| Operating Cash Flow Coverage Ratio | -0.29 | -0.11 | 0.01 | 0.05 | 0.10 |
| Operating Cash Flow to Sales Ratio | -0.12 | -0.11 | 0.02 | 0.02 | 0.05 |
| Free Cash Flow Yield | -2839.84% | -16.31% | -1.62% | -0.21% | 0.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.16 | -1.50 | -289.87 | -438.25 | -664.80 |
| Price-to-Sales (P/S) Ratio | 0.01 | 0.94 | 10.93 | 8.04 | 8.34 |
| Price-to-Book (P/B) Ratio | 0.04 | -3.45 | 73.22 | 179.45 | 138.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.04 | -6.13 | -61.74 | -478.54 | 470.08 |
| Price-to-Operating Cash Flow Ratio | -0.05 | -8.23 | 620.67 | 325.68 | 180.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 8.01 | 21.03 | 12.71 |
| Enterprise Value Multiple | 0.90 | -37.20 | 119.35 | 145.24 | 150.15 |
| Enterprise Value | 2.94B | 16.56B | 118.75B | 262.59B | 282.89B |
| EV to EBITDA | 0.90 | -37.20 | 119.35 | 145.24 | 150.15 |
| EV to Sales | 0.34 | 1.83 | 12.30 | 8.46 | 8.70 |
| EV to Free Cash Flow | -2.17 | -11.99 | -69.49 | -503.04 | 490.27 |
| EV to Operating Cash Flow | -2.78 | -16.09 | 698.55 | 342.36 | 187.96 |
| Tangible Book Value Per Share | -32.42 | -45.41 | -106.77 | -102.57 | -98.05 |
| Shareholders’ Equity Per Share | 27.32 | -22.70 | 13.33 | 12.90 | 18.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.43 | -15.67 | 0.37 | -1.04 |
| Revenue Per Share | 195.55 | 83.78 | 89.31 | 287.78 | 301.92 |
| Net Income Per Share | -6.74 | -52.40 | -3.37 | -5.28 | -3.79 |
| Tax Burden | -0.13 | 3.14 | 30.33 | 2.45 | 5.30 |
| Interest Burden | 0.85 | 1.66 | -0.04 | -0.49 | -0.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.08 | 0.03 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1055.00 | 0.39 | -4.72 | -2.43 | -3.69 |
Currency in EUR