GR. SARANTIS (0IIO) Ratios
GR. SARANTIS Ratios
GB:0IIO's free cash flow for Q2 2026 was $-22.26M. For the 2026 fiscal year, GB:0IIO's free cash flow was decreased by $-18.10M and operating cash flow was $-4.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.10 | 2.42 | 2.93 | 2.34 | 2.51 |
| Quick Ratio | 1.30 | 1.56 | 2.03 | 1.46 | 1.51 |
| Cash Ratio | 0.41 | 0.37 | 1.02 | 0.51 | 0.46 |
| Solvency Ratio | 0.32 | 0.30 | 0.27 | 0.35 | 0.33 |
| Operating Cash Flow Ratio | 0.51 | 0.48 | 0.54 | 0.19 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 12.13 | 6.26 | 4.16 | 0.83 | 4.02 |
| Net Current Asset Value | $ 88.20M | $ 86.35M | $ 119.35M | $ 108.01M | $ 87.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.14 | 0.16 | 0.13 | 0.15 |
| Debt-to-Equity Ratio | 0.15 | 0.22 | 0.25 | 0.20 | 0.23 |
| Debt-to-Capital Ratio | 0.13 | 0.18 | 0.20 | 0.17 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.12 | 0.14 | 0.06 | 0.13 |
| Financial Leverage Ratio | 1.58 | 1.60 | 1.57 | 1.52 | 1.55 |
| Debt Service Coverage Ratio | 7.75 | 4.54 | 3.19 | 1.41 | 3.33 |
| Interest Coverage Ratio | 20.15 | 10.41 | 12.59 | 14.19 | 36.96 |
| Debt to Market Cap | 0.05 | 0.08 | 0.13 | 0.11 | 0.09 |
| Interest Debt Per Share | 1.03 | 1.39 | 1.39 | 1.01 | 1.03 |
| Net Debt to EBITDA | -0.01 | 0.44 | -0.33 | 0.09 | 0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.11% | 37.70% | 37.81% | 34.06% | 35.25% |
| EBIT Margin | 10.93% | 10.26% | 10.86% | 7.62% | 9.48% |
| EBITDA Margin | 14.59% | 13.70% | 13.88% | 10.60% | 12.64% |
| Operating Profit Margin | 10.93% | 10.16% | 9.76% | 7.22% | 9.01% |
| Pretax Profit Margin | 10.94% | 9.45% | 10.09% | 7.11% | 9.24% |
| Net Profit Margin | 8.85% | 7.67% | 8.15% | 10.17% | 9.87% |
| Continuous Operations Profit Margin | 8.85% | 7.67% | 8.09% | 5.88% | 7.67% |
| Net Income Per EBT | 80.91% | 81.14% | 80.81% | 142.99% | 106.81% |
| EBT Per EBIT | 100.03% | 93.02% | 103.38% | 98.52% | 102.51% |
| Return on Assets (ROA) | 8.37% | 7.67% | 7.10% | 9.08% | 8.70% |
| Return on Equity (ROE) | 13.22% | 12.28% | 11.12% | 13.82% | 13.52% |
| Return on Capital Employed (ROCE) | 13.62% | 12.93% | 10.58% | 8.45% | 10.14% |
| Return on Invested Capital (ROIC) | 10.74% | 10.14% | 8.13% | 6.45% | 8.04% |
| Return on Tangible Assets | 10.25% | 9.36% | 8.05% | 10.45% | 10.18% |
| Earnings Yield | 6.08% | 6.55% | 7.04% | 10.45% | 6.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.54 | 4.15 | 4.49 | 4.54 | 4.44 |
| Payables Turnover | 3.26 | 4.40 | 4.28 | 4.20 | 3.87 |
| Inventory Turnover | 3.09 | 3.37 | 3.06 | 2.80 | 2.65 |
| Fixed Asset Turnover | 3.56 | 3.97 | 3.94 | 3.99 | 3.68 |
| Asset Turnover | 0.95 | 1.00 | 0.87 | 0.89 | 0.88 |
| Working Capital Turnover Ratio | 3.41 | 3.05 | 2.61 | 2.89 | 2.63 |
| Cash Conversion Cycle | 86.71 | 113.55 | 115.24 | 123.62 | 125.35 |
| Days of Sales Outstanding | 80.40 | 87.98 | 81.27 | 80.48 | 82.18 |
| Days of Inventory Outstanding | 118.30 | 108.45 | 119.21 | 130.13 | 137.57 |
| Days of Payables Outstanding | 111.99 | 82.88 | 85.24 | 86.98 | 94.40 |
| Operating Cycle | 198.70 | 196.43 | 200.48 | 210.60 | 219.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.22 | 0.96 | 0.89 | 0.34 | 0.75 |
| Free Cash Flow Per Share | 0.64 | 0.68 | 0.78 | 0.18 | 0.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.37 | 1.92 | 3.47 | 1.10 | 1.12 |
| Capital Expenditure Coverage Ratio | 2.08 | 3.51 | 8.09 | 2.08 | 1.65 |
| Operating Cash Flow Coverage Ratio | 1.26 | 0.74 | 0.67 | 0.35 | 0.74 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.10 | 0.12 | 0.05 | 0.12 |
| Free Cash Flow Yield | 4.64% | 6.29% | 9.30% | 2.72% | 3.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.51 | 15.32 | 14.21 | 9.57 | 14.80 |
| Price-to-Sales (P/S) Ratio | 1.45 | 1.17 | 1.16 | 0.97 | 1.46 |
| Price-to-Book (P/B) Ratio | 2.17 | 1.88 | 1.58 | 1.32 | 2.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.54 | 15.89 | 10.75 | 36.82 | 29.88 |
| Price-to-Operating Cash Flow Ratio | 11.20 | 11.36 | 9.42 | 19.08 | 11.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.98 | 0.75 | -1.07 | 0.72 | 4.29 |
| Enterprise Value Multiple | 9.96 | 8.99 | 8.02 | 9.27 | 11.99 |
| Enterprise Value | 871.76M | 739.04M | 536.58M | 439.03M | 618.77M |
| EV to EBITDA | 9.96 | 8.99 | 8.02 | 9.27 | 11.99 |
| EV to Sales | 1.45 | 1.23 | 1.11 | 0.98 | 1.52 |
| EV to Free Cash Flow | 21.52 | 16.71 | 10.33 | 37.20 | 31.01 |
| EV to Operating Cash Flow | 11.20 | 11.95 | 9.05 | 19.28 | 12.26 |
| Tangible Book Value Per Share | 4.49 | 4.12 | 4.33 | 3.97 | 3.48 |
| Shareholders’ Equity Per Share | 6.31 | 5.80 | 5.31 | 4.91 | 4.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.20 | 0.17 | 0.17 |
| Revenue Per Share | 9.42 | 9.29 | 7.23 | 6.67 | 6.09 |
| Net Income Per Share | 0.83 | 0.71 | 0.59 | 0.68 | 0.60 |
| Tax Burden | 0.81 | 0.81 | 0.81 | 1.43 | 1.07 |
| Interest Burden | 1.00 | 0.92 | 0.93 | 0.93 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.14 | 0.05 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.47 | 1.09 | 1.51 | 0.45 | 1.02 |
Currency in EUR