Touax SCA (0IXN) Ratios
Touax SCA Ratios
GB:0IXN's free cash flow for Q2 2026 was $-13.95M. For the 2026 fiscal year, GB:0IXN's free cash flow was decreased by $-145.00K and operating cash flow was $-13.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 0.71 | 1.59 | 1.73 | 1.25 |
| Quick Ratio | 0.59 | 0.31 | 0.73 | 0.89 | 0.63 |
| Cash Ratio | 0.34 | 0.19 | 0.39 | 0.55 | 0.35 |
| Solvency Ratio | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | 0.03 | -0.01 | 0.21 | -0.14 | -0.23 |
| Short-Term Operating Cash Flow Coverage | 0.04 | -0.02 | 0.71 | -0.34 | -0.53 |
| Net Current Asset Value | $ -270.95M | $ -271.49M | $ -258.64M | $ -240.94M | $ -219.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.66 | 0.60 | 0.60 | 0.61 | 0.58 |
| Debt-to-Equity Ratio | 5.35 | 4.49 | 4.43 | 3.86 | 3.92 |
| Debt-to-Capital Ratio | 0.84 | 0.82 | 0.82 | 0.79 | 0.80 |
| Long-Term Debt-to-Capital Ratio | 0.80 | 0.69 | 0.80 | 0.77 | 0.75 |
| Financial Leverage Ratio | 8.13 | 7.50 | 7.33 | 6.30 | 6.73 |
| Debt Service Coverage Ratio | 0.52 | 0.29 | 1.11 | 0.92 | 0.66 |
| Interest Coverage Ratio | 1.73 | 1.19 | 1.25 | 2.03 | 2.38 |
| Debt to Market Cap | 12.84 | 13.89 | 8.35 | 5.98 | 6.57 |
| Interest Debt Per Share | 58.04 | 55.57 | 51.59 | 52.19 | 47.56 |
| Net Debt to EBITDA | 6.23 | 5.34 | 5.25 | 5.09 | 5.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.79% | 26.83% | 40.19% | 31.89% | 37.84% |
| EBIT Margin | 11.34% | 13.42% | 14.32% | 14.72% | 17.12% |
| EBITDA Margin | 28.68% | 29.92% | 29.36% | 27.45% | 31.63% |
| Operating Profit Margin | 20.37% | 13.17% | 13.25% | 14.76% | 16.85% |
| Pretax Profit Margin | -0.43% | 2.35% | 3.75% | 7.45% | 10.05% |
| Net Profit Margin | 0.94% | 1.95% | 1.85% | 3.55% | 7.50% |
| Continuous Operations Profit Margin | 0.97% | 1.55% | 2.99% | 4.47% | 9.42% |
| Net Income Per EBT | -220.18% | 83.12% | 49.26% | 47.60% | 74.67% |
| EBT Per EBIT | -2.09% | 17.85% | 28.29% | 50.47% | 59.62% |
| Return on Assets (ROA) | 0.30% | 0.63% | 0.64% | 1.31% | 2.27% |
| Return on Equity (ROE) | 2.45% | 4.76% | 4.69% | 8.23% | 15.30% |
| Return on Capital Employed (ROCE) | 8.65% | 7.49% | 5.57% | 6.62% | 7.10% |
| Return on Invested Capital (ROIC) | -16.38% | 3.26% | 4.16% | 3.64% | 5.67% |
| Return on Tangible Assets | 0.31% | 0.64% | 0.65% | 1.33% | 2.32% |
| Earnings Yield | 6.14% | 15.06% | 9.17% | 13.26% | 26.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.10 | 6.57 | 6.40 | 6.32 | 3.86 |
| Payables Turnover | 6.17 | 9.60 | 8.27 | 11.62 | 8.24 |
| Inventory Turnover | 1.42 | 1.39 | 1.37 | 1.66 | 1.08 |
| Fixed Asset Turnover | 0.47 | 0.49 | 0.50 | 0.56 | 0.50 |
| Asset Turnover | 0.32 | 0.32 | 0.35 | 0.37 | 0.30 |
| Working Capital Turnover Ratio | -6.92 | -22.51 | 2.93 | 3.69 | 3.52 |
| Cash Conversion Cycle | 242.17 | 280.91 | 278.30 | 246.12 | 386.89 |
| Days of Sales Outstanding | 45.05 | 55.57 | 56.99 | 57.80 | 94.62 |
| Days of Inventory Outstanding | 256.32 | 263.34 | 265.46 | 219.73 | 336.56 |
| Days of Payables Outstanding | 59.20 | 38.00 | 44.15 | 31.41 | 44.29 |
| Operating Cycle | 301.37 | 318.91 | 322.45 | 277.52 | 431.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.54 | -0.44 | 3.02 | -2.00 | -5.11 |
| Free Cash Flow Per Share | 0.47 | -0.58 | 2.76 | -2.04 | -5.20 |
| Dividend Paid and CapEx Coverage Ratio | 2.42 | -1.66 | 8.38 | -6.61 | -11.87 |
| Capital Expenditure Coverage Ratio | 7.69 | -3.06 | 11.63 | -44.56 | -60.68 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.01 | 0.06 | -0.04 | -0.11 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.02 | 0.11 | -0.07 | -0.21 |
| Free Cash Flow Yield | 11.52% | -15.79% | 49.13% | -25.41% | -76.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.40 | 6.64 | 10.90 | 7.54 | 3.77 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.13 | 0.20 | 0.27 | 0.28 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.32 | 0.51 | 0.62 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.68 | -6.33 | 2.04 | -3.94 | -1.30 |
| Price-to-Operating Cash Flow Ratio | 7.55 | -8.40 | 1.86 | -4.02 | -1.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | 0.86 | -0.21 | -0.19 | 0.03 |
| Enterprise Value Multiple | 6.76 | 5.77 | 5.94 | 6.06 | 5.95 |
| Enterprise Value | 353.56M | 342.74M | 340.73M | 350.48M | 314.81M |
| EV to EBITDA | 6.76 | 5.77 | 5.94 | 6.06 | 5.95 |
| EV to Sales | 1.94 | 1.73 | 1.74 | 1.66 | 1.88 |
| EV to Free Cash Flow | 110.11 | -84.27 | 17.64 | -24.50 | -8.65 |
| EV to Operating Cash Flow | 95.79 | -111.79 | 16.12 | -25.05 | -8.79 |
| Tangible Book Value Per Share | 18.71 | 20.73 | 20.18 | 20.40 | 18.30 |
| Shareholders’ Equity Per Share | 10.27 | 11.69 | 10.99 | 12.95 | 11.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 3.28 | 0.34 | 0.20 | 0.40 | 0.06 |
| Revenue Per Share | 26.82 | 28.44 | 27.92 | 30.07 | 23.89 |
| Net Income Per Share | 0.25 | 0.56 | 0.52 | 1.07 | 1.79 |
| Tax Burden | -2.20 | 0.83 | 0.49 | 0.48 | 0.75 |
| Interest Burden | -0.04 | 0.18 | 0.26 | 0.51 | 0.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.08 | -1.27 | 5.86 | -1.87 | -2.85 |
Currency in EUR
