Technotrans (0JMU) Ratios
Technotrans Ratios
GB:0JMU's free cash flow for Q2 2026 was $894.00K. For the 2026 fiscal year, GB:0JMU's free cash flow was decreased by $-690.00K and operating cash flow was $1.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.53 | 2.41 | 2.47 | 1.94 | 2.24 |
| Quick Ratio | 1.46 | 1.35 | 1.37 | 0.90 | 1.26 |
| Cash Ratio | 0.57 | 0.48 | 0.55 | 0.26 | 0.54 |
| Solvency Ratio | 0.31 | 0.17 | 0.20 | 0.21 | 0.22 |
| Operating Cash Flow Ratio | 0.56 | 0.30 | 0.43 | -0.02 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 1.66 | 0.91 | 1.90 | -0.07 | 1.67 |
| Net Current Asset Value | $ 37.12M | $ 30.96M | $ 24.26M | $ 20.49M | $ 13.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.23 | 0.25 | 0.23 | 0.23 |
| Debt-to-Equity Ratio | 0.28 | 0.38 | 0.46 | 0.42 | 0.40 |
| Debt-to-Capital Ratio | 0.22 | 0.28 | 0.31 | 0.30 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.17 | 0.24 | 0.17 | 0.23 |
| Financial Leverage Ratio | 1.55 | 1.65 | 1.81 | 1.81 | 1.75 |
| Debt Service Coverage Ratio | 1.34 | 0.84 | 1.58 | 1.01 | 1.70 |
| Interest Coverage Ratio | 12.63 | 7.69 | 9.10 | 14.26 | 16.79 |
| Debt to Market Cap | 0.12 | 0.26 | 0.26 | 0.20 | 0.16 |
| Interest Debt Per Share | 4.54 | 5.64 | 6.52 | 5.70 | 5.01 |
| Net Debt to EBITDA | 0.35 | 1.17 | 0.97 | 1.22 | 0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.90% | 27.11% | 26.65% | 26.77% | 27.06% |
| EBIT Margin | 6.80% | 5.07% | 5.45% | 6.07% | 5.23% |
| EBITDA Margin | 9.64% | 6.66% | 8.13% | 8.92% | 8.56% |
| Operating Profit Margin | 6.80% | 5.09% | 5.40% | 5.62% | 4.95% |
| Pretax Profit Margin | 6.59% | 4.64% | 4.86% | 5.68% | 4.93% |
| Net Profit Margin | 4.70% | 3.07% | 3.26% | 3.74% | 3.33% |
| Continuous Operations Profit Margin | 4.70% | 3.07% | 3.26% | 3.74% | 3.33% |
| Net Income Per EBT | 71.30% | 66.23% | 66.95% | 65.79% | 67.42% |
| EBT Per EBIT | 96.94% | 91.16% | 90.09% | 101.10% | 99.54% |
| Return on Assets (ROA) | 6.97% | 4.50% | 4.94% | 5.40% | 4.72% |
| Return on Equity (ROE) | 10.83% | 7.44% | 8.94% | 9.77% | 8.28% |
| Return on Capital Employed (ROCE) | 13.10% | 9.85% | 10.76% | 11.52% | 9.18% |
| Return on Invested Capital (ROIC) | 8.48% | 5.82% | 6.63% | 6.60% | 5.78% |
| Return on Tangible Assets | 8.34% | 5.32% | 5.88% | 6.41% | 5.76% |
| Earnings Yield | 4.84% | 5.70% | 5.67% | 5.06% | 3.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.65 | 7.67 | 8.39 | 8.25 | 9.21 |
| Payables Turnover | 23.01 | 23.66 | 26.84 | 23.69 | 25.60 |
| Inventory Turnover | 4.35 | 4.16 | 4.26 | 3.45 | 4.53 |
| Fixed Asset Turnover | 6.24 | 6.11 | 6.44 | 6.02 | 5.46 |
| Asset Turnover | 1.48 | 1.47 | 1.52 | 1.45 | 1.42 |
| Working Capital Turnover Ratio | 4.30 | 4.11 | 4.95 | 5.38 | 5.00 |
| Cash Conversion Cycle | 115.77 | 119.88 | 115.64 | 134.75 | 106.04 |
| Days of Sales Outstanding | 47.72 | 47.56 | 43.52 | 44.24 | 39.65 |
| Days of Inventory Outstanding | 83.91 | 87.75 | 85.72 | 105.92 | 80.65 |
| Days of Payables Outstanding | 15.86 | 15.43 | 13.60 | 15.41 | 14.26 |
| Operating Cycle | 131.63 | 135.31 | 129.24 | 150.15 | 120.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.08 | 1.69 | 2.54 | -0.15 | 1.94 |
| Free Cash Flow Per Share | 2.39 | 1.23 | 1.83 | -0.57 | 1.41 |
| Dividend Paid and CapEx Coverage Ratio | 2.54 | 1.56 | 1.89 | -0.16 | 2.17 |
| Capital Expenditure Coverage Ratio | 4.50 | 3.65 | 3.61 | -0.36 | 3.62 |
| Operating Cash Flow Coverage Ratio | 0.71 | 0.31 | 0.40 | -0.03 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.05 | 0.07 | -0.00 | 0.06 |
| Free Cash Flow Yield | 6.98% | 6.61% | 8.41% | -2.24% | 4.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.66 | 17.55 | 17.65 | 19.75 | 29.03 |
| Price-to-Sales (P/S) Ratio | 0.97 | 0.54 | 0.57 | 0.74 | 0.97 |
| Price-to-Book (P/B) Ratio | 2.24 | 1.31 | 1.58 | 1.93 | 2.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.34 | 15.12 | 11.89 | -44.60 | 20.95 |
| Price-to-Operating Cash Flow Ratio | 11.15 | 10.98 | 8.60 | -168.55 | 15.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | -1.21 | -4.55 | 0.75 | 0.70 |
| Enterprise Value Multiple | 10.43 | 9.27 | 8.04 | 9.50 | 12.12 |
| Enterprise Value | 245.25M | 147.03M | 171.28M | 201.76M | 219.12M |
| EV to EBITDA | 10.43 | 9.27 | 8.04 | 9.50 | 12.12 |
| EV to Sales | 1.01 | 0.62 | 0.65 | 0.85 | 1.04 |
| EV to Free Cash Flow | 14.84 | 17.31 | 13.52 | -51.18 | 22.53 |
| EV to Operating Cash Flow | 11.54 | 12.57 | 9.78 | -193.44 | 16.31 |
| Tangible Book Value Per Share | 11.42 | 10.64 | 9.83 | 9.44 | 8.41 |
| Shareholders’ Equity Per Share | 15.33 | 14.24 | 13.82 | 13.18 | 12.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.34 | 0.33 | 0.34 | 0.33 |
| Revenue Per Share | 35.32 | 34.47 | 37.95 | 34.49 | 30.56 |
| Net Income Per Share | 1.66 | 1.06 | 1.24 | 1.29 | 1.02 |
| Tax Burden | 0.71 | 0.66 | 0.67 | 0.66 | 0.67 |
| Interest Burden | 0.97 | 0.92 | 0.89 | 0.94 | 0.94 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.06 | 0.06 | 0.08 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.85 | 1.60 | 2.05 | -0.12 | 1.91 |
Currency in EUR