MBB SE (0J7X) Ratios
MBB SE Ratios
GB:0J7X's free cash flow for Q2 2026 was $4.73M. For the 2026 fiscal year, GB:0J7X's free cash flow was decreased by $-18.20M and operating cash flow was $22.93M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.77 | 2.50 | 2.66 | 3.09 | 3.06 |
| Quick Ratio | 2.61 | 2.36 | 2.47 | 2.90 | 2.88 |
| Cash Ratio | 1.57 | 1.24 | 1.11 | 1.47 | 1.91 |
| Solvency Ratio | 0.22 | 0.20 | 0.12 | 0.19 | 0.11 |
| Operating Cash Flow Ratio | 0.74 | 0.62 | 0.44 | 0.14 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 21.35 | 9.48 | 9.86 | 1.89 | 2.32 |
| Net Current Asset Value | $ 425.68M | $ 355.58M | $ 367.54M | $ 409.70M | $ 325.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.05 | 0.06 | 0.08 |
| Debt-to-Equity Ratio | 0.13 | 0.11 | 0.10 | 0.12 | 0.15 |
| Debt-to-Capital Ratio | 0.11 | 0.10 | 0.09 | 0.11 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.04 | 0.04 | 0.05 | 0.07 |
| Financial Leverage Ratio | 2.15 | 2.17 | 2.07 | 2.07 | 1.98 |
| Debt Service Coverage Ratio | 8.66 | 4.70 | 3.53 | 2.50 | 1.48 |
| Interest Coverage Ratio | 37.19 | 17.93 | 9.79 | 13.64 | 6.01 |
| Debt to Market Cap | 0.05 | 0.08 | 0.07 | 0.10 | 0.08 |
| Interest Debt Per Share | 16.25 | 12.22 | 10.04 | 12.22 | 15.32 |
| Net Debt to EBITDA | -2.40 | -2.23 | -3.94 | -4.00 | -6.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.90% | 13.35% | 37.75% | 39.56% | 45.57% |
| EBIT Margin | 10.68% | 9.39% | 3.28% | 5.14% | 2.29% |
| EBITDA Margin | 15.21% | 13.77% | 6.74% | 8.23% | 7.85% |
| Operating Profit Margin | 10.68% | 6.79% | 3.47% | 5.01% | 2.32% |
| Pretax Profit Margin | 13.35% | 9.23% | 3.51% | 4.79% | 1.91% |
| Net Profit Margin | 4.34% | 3.52% | 1.24% | 2.69% | 0.15% |
| Continuous Operations Profit Margin | 8.97% | 6.25% | 1.01% | 2.92% | 0.15% |
| Net Income Per EBT | 32.51% | 38.20% | 35.43% | 56.30% | 8.08% |
| EBT Per EBIT | 124.99% | 135.93% | 101.10% | 95.53% | 82.18% |
| Return on Assets (ROA) | 3.57% | 3.10% | 1.06% | 2.15% | 0.09% |
| Return on Equity (ROE) | 7.68% | 6.72% | 2.19% | 4.45% | 0.18% |
| Return on Capital Employed (ROCE) | 11.40% | 8.06% | 3.91% | 5.13% | 1.69% |
| Return on Invested Capital (ROIC) | 7.52% | 5.29% | 2.74% | 2.80% | 0.13% |
| Return on Tangible Assets | 3.76% | 3.29% | 1.13% | 2.30% | 0.10% |
| Earnings Yield | 4.61% | 6.94% | 2.25% | 5.14% | 0.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.91 | 4.79 | 4.22 | 3.87 | 3.78 |
| Payables Turnover | 21.47 | 17.09 | 9.18 | 8.14 | 6.94 |
| Inventory Turnover | 19.32 | 20.87 | 11.19 | 11.54 | 9.14 |
| Fixed Asset Turnover | 4.45 | 4.68 | 4.70 | 4.70 | 3.70 |
| Asset Turnover | 0.82 | 0.88 | 0.85 | 0.80 | 0.59 |
| Working Capital Turnover Ratio | 2.24 | 2.27 | 1.98 | 1.86 | 1.94 |
| Cash Conversion Cycle | 54.73 | 72.36 | 79.30 | 81.00 | 83.90 |
| Days of Sales Outstanding | 52.85 | 76.23 | 86.46 | 94.21 | 96.58 |
| Days of Inventory Outstanding | 18.89 | 17.49 | 32.62 | 31.64 | 39.92 |
| Days of Payables Outstanding | 17.00 | 21.36 | 39.78 | 44.85 | 52.60 |
| Operating Cycle | 71.74 | 93.72 | 119.08 | 125.84 | 136.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 45.09 | 35.76 | 21.44 | 6.08 | 10.00 |
| Free Cash Flow Per Share | 33.47 | 26.93 | 13.03 | -1.54 | 3.49 |
| Dividend Paid and CapEx Coverage Ratio | 3.02 | 3.64 | 2.28 | 0.63 | 1.21 |
| Capital Expenditure Coverage Ratio | 3.88 | 4.05 | 2.55 | 0.80 | 1.54 |
| Operating Cash Flow Coverage Ratio | 2.89 | 3.12 | 2.27 | 0.52 | 0.67 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.18 | 0.13 | 0.04 | 0.09 |
| Free Cash Flow Yield | 16.21% | 26.96% | 13.82% | -1.90% | 2.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.71 | 14.42 | 44.51 | 19.45 | 776.62 |
| Price-to-Sales (P/S) Ratio | 0.94 | 0.51 | 0.55 | 0.52 | 1.20 |
| Price-to-Book (P/B) Ratio | 1.67 | 0.97 | 0.97 | 0.87 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.17 | 3.71 | 7.24 | -52.59 | 39.51 |
| Price-to-Operating Cash Flow Ratio | 4.58 | 2.79 | 4.40 | 13.28 | 13.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | 0.06 | -0.91 | 0.01 | -8.48 |
| Enterprise Value Multiple | 3.80 | 1.46 | 4.26 | 2.37 | 9.09 |
| Enterprise Value | 675.88M | 214.72M | 281.05M | 174.84M | 485.84M |
| EV to EBITDA | 3.80 | 1.46 | 4.26 | 2.37 | 9.09 |
| EV to Sales | 0.58 | 0.20 | 0.29 | 0.20 | 0.71 |
| EV to Free Cash Flow | 3.78 | 1.47 | 3.76 | -19.57 | 23.56 |
| EV to Operating Cash Flow | 2.81 | 1.11 | 2.29 | 4.94 | 8.22 |
| Tangible Book Value Per Share | 164.48 | 131.46 | 121.03 | 120.26 | 124.83 |
| Shareholders’ Equity Per Share | 123.80 | 103.21 | 96.83 | 93.32 | 98.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.32 | 0.28 | 0.44 | 0.92 |
| Revenue Per Share | 219.18 | 196.72 | 170.43 | 154.19 | 115.08 |
| Net Income Per Share | 9.51 | 6.93 | 2.12 | 4.15 | 0.18 |
| Tax Burden | 0.33 | 0.38 | 0.35 | 0.56 | 0.08 |
| Interest Burden | 1.25 | 0.98 | 1.07 | 0.93 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.27 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.74 | 5.16 | 10.12 | 0.79 | 3.11 |
Currency in EUR