Squirrel Media SA (0I10) Ratios
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Squirrel Media SA Ratios
GB:0I10's free cash flow for Q2 2026 was €-7.49M. For the 2026 fiscal year, GB:0I10's free cash flow was decreased by €-17.47M and operating cash flow was €9.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.70 | 0.67 | 0.68 | 0.90 | 1.17 |
| Quick Ratio | 0.69 | 0.65 | 0.67 | 0.89 | 1.15 |
| Cash Ratio | 0.09 | 0.11 | 0.20 | 0.12 | 0.14 |
| Solvency Ratio | 0.09 | 0.03 | 0.12 | 0.09 | 0.18 |
| Operating Cash Flow Ratio | 0.10 | 0.31 | 0.42 | 0.27 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.52 | 1.68 | 1.69 | 0.85 | 1.49 |
| Net Current Asset Value | € -85.77M | € -77.91M | € -57.75M | € -35.50M | € -6.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.22 | 0.24 | 0.24 | 0.25 |
| Debt-to-Equity Ratio | 0.83 | 0.74 | 0.75 | 0.65 | 0.53 |
| Debt-to-Capital Ratio | 0.46 | 0.42 | 0.43 | 0.39 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.32 | 0.28 | 0.27 | 0.21 |
| Financial Leverage Ratio | 4.00 | 3.32 | 3.11 | 2.74 | 2.15 |
| Debt Service Coverage Ratio | 0.75 | 0.61 | 0.91 | 0.71 | 1.08 |
| Interest Coverage Ratio | 4.44 | 5.17 | 8.20 | 7.08 | 24.48 |
| Debt to Market Cap | 0.24 | 0.42 | 0.30 | 0.14 | 0.04 |
| Interest Debt Per Share | 0.60 | 0.54 | 0.48 | 0.34 | 0.19 |
| Net Debt to EBITDA | 1.61 | 2.64 | 1.45 | 2.07 | 2.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.74% | 14.61% | 18.45% | 22.34% | 13.93% |
| EBIT Margin | 6.16% | 8.56% | 12.72% | 10.99% | 7.90% |
| EBITDA Margin | 10.70% | 9.76% | 14.47% | 14.49% | 8.53% |
| Operating Profit Margin | 6.16% | 8.57% | 11.76% | 10.16% | 7.90% |
| Pretax Profit Margin | 5.79% | 5.63% | 10.61% | 8.36% | 7.72% |
| Net Profit Margin | 2.49% | 1.99% | 7.94% | 4.52% | 7.98% |
| Continuous Operations Profit Margin | 4.38% | 3.64% | 10.29% | 5.94% | 8.00% |
| Net Income Per EBT | 42.99% | 35.39% | 74.81% | 54.05% | 103.31% |
| EBT Per EBIT | 93.93% | 65.69% | 90.23% | 82.31% | 97.73% |
| Return on Assets (ROA) | 2.34% | 1.36% | 5.93% | 3.00% | 8.65% |
| Return on Equity (ROE) | 9.36% | 4.52% | 18.46% | 8.23% | 18.58% |
| Return on Capital Employed (ROCE) | 12.33% | 9.88% | 15.32% | 9.97% | 13.40% |
| Return on Invested Capital (ROIC) | 7.70% | 5.66% | 12.54% | 6.14% | 11.83% |
| Return on Tangible Assets | 4.82% | 3.51% | 13.41% | 8.05% | 17.53% |
| Earnings Yield | 2.74% | 2.56% | 7.67% | 1.75% | 1.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.41 | 3.77 | 4.62 | 5.70 | 10.82 |
| Payables Turnover | 2.85 | 2.69 | 3.20 | 4.70 | 5.42 |
| Inventory Turnover | 191.44 | 97.15 | 126.55 | 152.04 | 107.23 |
| Fixed Asset Turnover | 43.08 | 46.75 | 21.36 | 19.64 | 21.11 |
| Asset Turnover | 0.94 | 0.68 | 0.75 | 0.66 | 1.08 |
| Working Capital Turnover Ratio | -6.99 | -5.54 | -9.52 | 624.00 | 8.85 |
| Cash Conversion Cycle | -19.37 | -35.09 | -32.22 | -11.24 | -30.23 |
| Days of Sales Outstanding | 107.00 | 96.83 | 79.04 | 64.03 | 33.75 |
| Days of Inventory Outstanding | 1.91 | 3.76 | 2.88 | 2.40 | 3.40 |
| Days of Payables Outstanding | 128.27 | 135.68 | 114.14 | 77.67 | 67.38 |
| Operating Cycle | 108.90 | 100.59 | 81.93 | 66.43 | 37.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.30 | 0.34 | 0.12 | 0.10 |
| Free Cash Flow Per Share | 0.07 | -0.12 | 0.11 | -0.15 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 2.02 | 0.71 | 1.46 | 0.45 | 0.70 |
| Capital Expenditure Coverage Ratio | 2.02 | 0.71 | 1.46 | 0.45 | 0.70 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.58 | 0.74 | 0.37 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.19 | 0.24 | 0.13 | 0.12 |
| Free Cash Flow Yield | 3.16% | -9.66% | 7.32% | -6.16% | -1.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.55 | 39.12 | 13.04 | 57.27 | 57.15 |
| Price-to-Sales (P/S) Ratio | 0.91 | 0.78 | 1.03 | 2.59 | 4.56 |
| Price-to-Book (P/B) Ratio | 3.42 | 1.77 | 2.41 | 4.71 | 10.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.69 | -10.35 | 13.65 | -16.23 | -89.51 |
| Price-to-Operating Cash Flow Ratio | 16.00 | 4.15 | 4.33 | 19.68 | 38.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | -0.55 | 0.08 | -1.51 | 0.19 |
| Enterprise Value Multiple | 10.11 | 10.61 | 8.61 | 19.93 | 55.56 |
| Enterprise Value | 263.44M | 149.71M | 161.43M | 226.17M | 330.25M |
| EV to EBITDA | 10.11 | 10.61 | 8.61 | 19.93 | 55.56 |
| EV to Sales | 1.08 | 1.04 | 1.25 | 2.89 | 4.74 |
| EV to Free Cash Flow | 37.69 | -13.78 | 16.43 | -18.12 | -93.03 |
| EV to Operating Cash Flow | 19.04 | 5.53 | 5.21 | 21.96 | 40.32 |
| Tangible Book Value Per Share | -0.59 | -0.59 | -0.35 | -0.30 | -0.02 |
| Shareholders’ Equity Per Share | 0.68 | 0.70 | 0.61 | 0.50 | 0.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.35 | 0.03 | 0.29 | -0.04 |
| Revenue Per Share | 2.54 | 1.59 | 1.43 | 0.91 | 0.81 |
| Net Income Per Share | 0.06 | 0.03 | 0.11 | 0.04 | 0.06 |
| Tax Burden | 0.43 | 0.35 | 0.75 | 0.54 | 1.03 |
| Interest Burden | 0.94 | 0.66 | 0.83 | 0.76 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.28 | 2.52 | 2.25 | 1.57 | 1.52 |
Currency in EUR
