Bittium (0JG5) Ratios
Bittium Ratios
GB:0JG5's free cash flow for Q2 2026 was $35.60M. For the 2026 fiscal year, GB:0JG5's free cash flow was decreased by $-1.20M and operating cash flow was $36.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.51 | 2.42 | 1.51 | 2.63 | 2.89 |
| Quick Ratio | 1.93 | 1.69 | 0.96 | 1.88 | 2.21 |
| Cash Ratio | 0.49 | 0.64 | 0.17 | 0.41 | 0.59 |
| Solvency Ratio | 0.58 | 0.30 | -0.03 | 0.09 | 0.17 |
| Operating Cash Flow Ratio | 0.36 | 0.72 | 0.03 | 0.25 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 6.90 | 8.38 | 0.06 | 7.23 | 7.19 |
| Net Current Asset Value | $ 47.20M | $ 30.10M | $ 22.99M | $ 30.77M | $ 30.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.13 | 0.14 | 0.13 | 0.13 |
| Debt-to-Equity Ratio | 0.15 | 0.19 | 0.21 | 0.19 | 0.19 |
| Debt-to-Capital Ratio | 0.13 | 0.16 | 0.17 | 0.16 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.13 | 0.00 | 0.15 | 0.15 |
| Financial Leverage Ratio | 1.46 | 1.46 | 1.47 | 1.47 | 1.42 |
| Debt Service Coverage Ratio | 11.29 | 3.88 | -0.02 | 3.85 | 5.84 |
| Interest Coverage Ratio | 21.56 | 5.38 | -3.82 | 0.88 | 9.16 |
| Debt to Market Cap | 0.02 | 0.09 | 0.12 | 0.15 | 0.11 |
| Interest Debt Per Share | 0.59 | 0.64 | 0.67 | 0.64 | 0.63 |
| Net Debt to EBITDA | -0.03 | -0.05 | -47.62 | 1.79 | 0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.35% | 74.41% | 73.48% | 76.07% | 73.78% |
| EBIT Margin | 16.68% | 10.56% | -5.55% | 0.37% | 3.50% |
| EBITDA Margin | 27.58% | 20.66% | -0.40% | 6.20% | 9.20% |
| Operating Profit Margin | 16.26% | 10.09% | -5.71% | 0.41% | 3.71% |
| Pretax Profit Margin | 15.93% | 8.69% | -7.00% | -0.51% | 2.92% |
| Net Profit Margin | 17.85% | 8.57% | -7.22% | 0.31% | 3.83% |
| Continuous Operations Profit Margin | 17.85% | 8.57% | -7.22% | 0.31% | 3.83% |
| Net Income Per EBT | 112.11% | 98.65% | 103.19% | -60.38% | 131.12% |
| EBT Per EBIT | 97.94% | 86.05% | 122.51% | -122.51% | 78.65% |
| Return on Assets (ROA) | 11.19% | 4.42% | -3.44% | 0.15% | 2.00% |
| Return on Equity (ROE) | 16.28% | 6.47% | -5.05% | 0.22% | 2.85% |
| Return on Capital Employed (ROCE) | 13.13% | 6.56% | -3.93% | 0.25% | 2.33% |
| Return on Invested Capital (ROIC) | 12.86% | 6.28% | -3.29% | -0.15% | 2.29% |
| Return on Tangible Assets | 15.26% | 6.74% | -5.40% | 0.22% | 3.01% |
| Earnings Yield | 2.01% | 3.23% | -3.17% | 0.18% | 1.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.94 | 2.38 | 2.15 | 1.99 | 2.20 |
| Payables Turnover | 2.55 | 3.01 | 3.33 | 1.92 | 5.70 |
| Inventory Turnover | 1.25 | 0.88 | 0.75 | 0.82 | 1.21 |
| Fixed Asset Turnover | 6.18 | 5.02 | 4.13 | 4.19 | 4.16 |
| Asset Turnover | 0.63 | 0.52 | 0.48 | 0.49 | 0.52 |
| Working Capital Turnover Ratio | 2.12 | 2.33 | 1.95 | 1.57 | 1.70 |
| Cash Conversion Cycle | 336.43 | 447.45 | 547.46 | 441.36 | 403.30 |
| Days of Sales Outstanding | 188.47 | 153.30 | 169.76 | 183.40 | 165.53 |
| Days of Inventory Outstanding | 291.05 | 415.23 | 487.22 | 447.60 | 301.81 |
| Days of Payables Outstanding | 143.08 | 121.09 | 109.52 | 189.63 | 64.04 |
| Operating Cycle | 479.51 | 568.53 | 656.98 | 631.00 | 467.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.43 | 0.69 | 0.03 | 0.22 | 0.23 |
| Free Cash Flow Per Share | 0.20 | 0.50 | -0.18 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 2.77 | 0.13 | 0.85 | 0.87 |
| Capital Expenditure Coverage Ratio | 1.84 | 3.64 | 0.16 | 1.00 | 0.98 |
| Operating Cash Flow Coverage Ratio | 0.77 | 1.17 | 0.05 | 0.36 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.29 | 0.02 | 0.10 | 0.10 |
| Free Cash Flow Yield | 0.66% | 7.84% | -3.79% | -0.02% | -0.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 49.92 | 30.92 | -31.54 | 561.64 | 56.92 |
| Price-to-Sales (P/S) Ratio | 8.90 | 2.65 | 2.28 | 1.72 | 2.18 |
| Price-to-Book (P/B) Ratio | 8.12 | 2.00 | 1.59 | 1.23 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 151.64 | 12.75 | -26.35 | -5465.15 | -1422.63 |
| Price-to-Operating Cash Flow Ratio | 69.38 | 9.25 | 141.44 | 17.72 | 22.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | -0.13 | 0.01 | -6.08 | 1.09 |
| Enterprise Value Multiple | 32.23 | 12.77 | -620.46 | 29.59 | 24.42 |
| Enterprise Value | 1.06B | 224.83M | 185.52M | 151.22M | 195.17M |
| EV to EBITDA | 32.23 | 12.77 | -620.46 | 29.59 | 24.42 |
| EV to Sales | 8.89 | 2.64 | 2.47 | 1.83 | 2.25 |
| EV to Free Cash Flow | 151.49 | 12.70 | -28.54 | -5816.11 | -1467.42 |
| EV to Operating Cash Flow | 69.31 | 9.21 | 153.19 | 18.85 | 23.58 |
| Tangible Book Value Per Share | 2.26 | 1.58 | 1.42 | 1.68 | 1.71 |
| Shareholders’ Equity Per Share | 3.69 | 3.18 | 3.02 | 3.24 | 3.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | 0.01 | -0.03 | 1.60 | -0.31 |
| Revenue Per Share | 3.37 | 2.40 | 2.11 | 2.31 | 2.43 |
| Net Income Per Share | 0.60 | 0.21 | -0.15 | 0.01 | 0.09 |
| Tax Burden | 1.12 | 0.99 | 1.03 | -0.60 | 1.31 |
| Interest Burden | 0.95 | 0.82 | 1.26 | -1.36 | 0.83 |
| Research & Development to Revenue | 0.08 | 0.07 | 0.00 | 0.07 | 0.06 |
| SG&A to Revenue | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | 3.36 | -0.22 | 31.70 | 2.49 |
Currency in EUR