GL EVENTS (0IX0) Ratios
GL EVENTS Ratios
GB:0IX0's free cash flow for Q2 2026 was $-976.00K. For the 2026 fiscal year, GB:0IX0's free cash flow was decreased by $-27.49M and operating cash flow was $26.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 0.90 | 0.91 | 1.05 | 1.35 |
| Quick Ratio | 0.84 | 0.85 | 0.85 | 1.00 | 1.30 |
| Cash Ratio | 0.44 | 0.44 | 0.48 | 0.60 | 0.83 |
| Solvency Ratio | 0.08 | 0.06 | 0.07 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | 0.15 | 0.17 | 0.24 | 0.17 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.65 | 0.81 | 1.37 | 0.72 | 1.07 |
| Net Current Asset Value | $ -1.46B | $ -1.43B | $ -1.44B | $ -1.31B | $ -1.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.50 | 0.51 | 0.54 | 0.59 |
| Debt-to-Equity Ratio | 3.43 | 3.42 | 3.52 | 3.95 | 4.96 |
| Debt-to-Capital Ratio | 0.77 | 0.77 | 0.78 | 0.80 | 0.83 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.64 | 0.66 | 0.68 | 0.77 |
| Financial Leverage Ratio | 6.83 | 6.78 | 6.93 | 7.28 | 8.48 |
| Debt Service Coverage Ratio | 0.74 | 0.65 | 0.94 | 0.70 | 1.12 |
| Interest Coverage Ratio | 2.76 | 2.50 | 2.40 | 2.65 | 2.16 |
| Debt to Market Cap | 1.24 | 1.48 | 1.78 | 2.34 | 2.38 |
| Interest Debt Per Share | 60.08 | 42.40 | 53.80 | 56.86 | 58.37 |
| Net Debt to EBITDA | 3.46 | 4.51 | 3.79 | 4.58 | 6.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.15% | 94.84% | 93.36% | 18.64% | 14.24% |
| EBIT Margin | 10.68% | 9.86% | 10.83% | 8.80% | 9.78% |
| EBITDA Margin | 17.83% | 14.14% | 18.69% | 16.70% | 22.10% |
| Operating Profit Margin | 10.68% | 9.86% | 9.97% | 8.17% | 9.18% |
| Pretax Profit Margin | 7.38% | 6.84% | 6.78% | 5.71% | 5.47% |
| Net Profit Margin | 4.76% | 4.49% | 4.22% | 4.02% | 2.04% |
| Continuous Operations Profit Margin | 5.32% | 5.07% | 5.06% | 4.52% | 3.23% |
| Net Income Per EBT | 64.55% | 65.74% | 62.28% | 70.41% | 37.35% |
| EBT Per EBIT | 69.07% | 69.32% | 68.04% | 69.91% | 59.62% |
| Return on Assets (ROA) | 2.50% | 2.35% | 1.97% | 1.76% | 0.54% |
| Return on Equity (ROE) | 17.09% | 15.96% | 13.64% | 12.77% | 4.55% |
| Return on Capital Employed (ROCE) | 9.43% | 8.41% | 7.39% | 5.44% | 3.29% |
| Return on Invested Capital (ROIC) | 5.77% | 5.42% | 4.88% | 3.75% | 1.82% |
| Return on Tangible Assets | 3.41% | 3.27% | 2.76% | 3.93% | 1.23% |
| Earnings Yield | 9.65% | 10.33% | 10.24% | 11.04% | 3.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.20 | 7.59 | 6.55 | 4.10 | 3.38 |
| Payables Turnover | 3.73 | 0.25 | 0.27 | 3.67 | 2.60 |
| Inventory Turnover | 24.87 | 1.60 | 1.54 | 23.12 | 16.43 |
| Fixed Asset Turnover | 1.53 | 1.53 | 1.37 | 1.39 | 0.86 |
| Asset Turnover | 0.53 | 0.52 | 0.47 | 0.44 | 0.26 |
| Working Capital Turnover Ratio | -12.49 | -14.40 | -52.74 | 8.29 | 5.35 |
| Cash Conversion Cycle | 30.78 | -1180.64 | -1039.93 | 5.20 | -10.33 |
| Days of Sales Outstanding | 113.96 | 48.09 | 55.72 | 88.93 | 107.86 |
| Days of Inventory Outstanding | 14.67 | 228.72 | 236.96 | 15.79 | 22.22 |
| Days of Payables Outstanding | 97.85 | 1457.45 | 1332.62 | 99.51 | 140.40 |
| Operating Cycle | 128.63 | 276.81 | 292.68 | 104.71 | 130.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.89 | 5.16 | 9.04 | 6.13 | 3.69 |
| Free Cash Flow Per Share | 4.29 | 1.79 | 5.32 | 4.06 | 1.67 |
| Dividend Paid and CapEx Coverage Ratio | 1.96 | 1.32 | 2.22 | 2.96 | 1.83 |
| Capital Expenditure Coverage Ratio | 2.66 | 1.53 | 2.43 | 2.96 | 1.83 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.13 | 0.17 | 0.11 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | 0.19 | 0.14 | 0.14 |
| Free Cash Flow Yield | 14.39% | 9.71% | 27.10% | 24.99% | 9.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.70 | 7.36 | 9.76 | 9.06 | 33.15 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.44 | 0.41 | 0.36 | 0.68 |
| Price-to-Book (P/B) Ratio | 1.77 | 1.55 | 1.33 | 1.16 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.95 | 10.30 | 3.69 | 4.00 | 10.42 |
| Price-to-Operating Cash Flow Ratio | 4.33 | 3.57 | 2.17 | 2.65 | 4.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.92 | 0.34 | 0.70 | 0.04 | -0.28 |
| Enterprise Value Multiple | 6.23 | 7.59 | 6.00 | 6.77 | 9.32 |
| Enterprise Value | 1.91B | 1.75B | 1.59B | 1.48B | 1.53B |
| EV to EBITDA | 6.23 | 7.59 | 6.00 | 6.77 | 9.32 |
| EV to Sales | 1.11 | 1.07 | 1.12 | 1.13 | 2.06 |
| EV to Free Cash Flow | 15.64 | 25.38 | 10.03 | 12.41 | 31.69 |
| EV to Operating Cash Flow | 9.75 | 8.79 | 5.90 | 8.22 | 14.33 |
| Tangible Book Value Per Share | -8.45 | -6.93 | -9.71 | -36.05 | -37.00 |
| Shareholders’ Equity Per Share | 16.85 | 11.91 | 14.74 | 14.06 | 11.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.26 | 0.26 | 0.21 | 0.41 |
| Revenue Per Share | 60.49 | 42.27 | 47.59 | 44.63 | 25.68 |
| Net Income Per Share | 2.88 | 1.90 | 2.01 | 1.80 | 0.52 |
| Tax Burden | 0.65 | 0.66 | 0.62 | 0.70 | 0.37 |
| Interest Burden | 0.69 | 0.69 | 0.63 | 0.65 | 0.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.76 | 0.00 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.39 | 2.72 | 4.50 | 3.42 | 7.03 |
Currency in EUR
