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SIPEF NV (GB:0JSU)
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0JSU
SIPEF NV
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SIPEF NV (0JSU) Ratios

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SIPEF NV Ratios

GB:0JSU's free cash flow for Q2 2026 was $0.42. For the 2026 fiscal year, GB:0JSU's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.23 2.74 1.63 1.53 1.76
Quick Ratio
 1.85 2.03 1.08 1.11 1.27
Cash Ratio
 0.92 1.08 0.18 0.10 0.28
Solvency Ratio
 0.87 1.11 0.65 0.66 0.74
Operating Cash Flow Ratio
 1.50 2.67 1.23 1.09 1.35
Short-Term Operating Cash Flow Coverage
 0.00 78.82 3.71 5.49 31.05
Net Current Asset Value
$ 93.31M$ 70.79M$ -10.19M$ -19.03M$ 2.98M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.03 0.02 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.04 0.03 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.04 0.03 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.21 1.25 1.27 1.30
Debt Service Coverage Ratio
 116.85 34.29 3.36 5.43 18.05
Interest Coverage Ratio
 117.62 76.02 35.25 51.94 46.89
Debt to Market Cap
 0.00 <0.01 0.06 0.04 <0.01
Interest Debt Per Share
 0.34 0.73 3.93 2.60 1.16
Net Debt to EBITDA
 -0.48 -0.36 0.12 0.08 -0.12
Profitability Margins
Gross Profit Margin
42.91%44.00%35.96%33.72%41.90%
EBIT Margin
32.12%33.82%22.63%24.98%33.44%
EBITDA Margin
41.39%43.34%35.21%36.86%42.52%
Operating Profit Margin
32.55%34.02%23.46%24.33%33.81%
Pretax Profit Margin
30.45%33.39%21.65%24.21%32.71%
Net Profit Margin
20.36%22.89%14.83%16.39%20.51%
Continuous Operations Profit Margin
21.40%24.12%15.83%17.20%21.32%
Net Income Per EBT
66.87%68.56%68.51%67.67%62.68%
EBT Per EBIT
93.57%98.13%92.31%99.54%96.77%
Return on Assets (ROA)
10.11%10.79%5.87%6.73%10.18%
Return on Equity (ROE)
12.75%13.03%7.33%8.52%13.23%
Return on Capital Employed (ROCE)
18.12%17.27%10.27%11.16%18.97%
Return on Invested Capital (ROIC)
12.72%11.87%7.24%7.75%12.35%
Return on Tangible Assets
11.02%11.81%6.47%7.46%13.18%
Earnings Yield
9.84%13.15%10.76%11.93%16.50%
Efficiency Ratios
Receivables Turnover
 12.43 7.88 5.53 14.86 6.33
Payables Turnover
 12.62 12.00 9.97 11.66 10.26
Inventory Turnover
 6.97 5.15 4.76 6.24 5.12
Fixed Asset Turnover
 0.78 0.70 0.97 0.59 2.17
Asset Turnover
 0.50 0.47 0.40 0.41 0.50
Working Capital Turnover Ratio
 3.93 5.20 6.96 5.84 6.72
Cash Conversion Cycle
 52.83 86.74 106.00 51.78 93.39
Days of Sales Outstanding
 29.35 46.31 65.97 24.57 57.64
Days of Inventory Outstanding
 52.40 70.85 76.65 58.53 71.32
Days of Payables Outstanding
 28.93 30.43 36.62 31.32 35.57
Operating Cycle
 81.76 117.17 142.62 83.10 128.96
Cash Flow Ratios
Operating Cash Flow Per Share
 19.75 22.22 12.79 11.77 15.89
Free Cash Flow Per Share
 11.81 13.28 4.44 1.50 8.27
CapEx Per Share
 7.94 8.94 8.35 10.27 7.62
Free Cash Flow to Operating Cash Flow
 0.60 0.60 0.35 0.13 0.52
Dividend Paid and CapEx Coverage Ratio
 1.95 1.98 1.22 0.87 1.63
Capital Expenditure Coverage Ratio
 2.49 2.49 1.53 1.15 2.08
Operating Cash Flow Coverage Ratio
 111.06 46.18 3.50 4.91 20.08
Operating Cash Flow to Sales Ratio
 0.33 0.41 0.30 0.28 0.31
Free Cash Flow Yield
9.55%13.92%7.55%2.57%13.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.10 7.61 9.29 8.38 6.06
Price-to-Sales (P/S) Ratio
 2.06 1.74 1.38 1.37 1.24
Price-to-Book (P/B) Ratio
 1.29 0.99 0.68 0.71 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 10.47 7.18 13.25 38.96 7.62
Price-to-Operating Cash Flow Ratio
 6.29 4.29 4.60 4.97 3.97
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.08 -1.00 -0.25 0.39
Price-to-Fair Value
 1.29 0.99 0.68 0.71 0.80
Enterprise Value Multiple
 4.50 3.66 4.03 3.81 2.81
Enterprise Value
 1.17B 904.84M 630.08M 622.97M 629.61M
EV to EBITDA
 4.50 3.66 4.03 3.81 2.81
EV to Sales
 1.86 1.59 1.42 1.40 1.19
EV to Free Cash Flow
 9.47 6.54 13.64 39.82 7.32
EV to Operating Cash Flow
 5.66 3.91 4.74 5.08 3.81
Tangible Book Value Per Share
 90.50 90.12 79.85 75.23 58.53
Shareholders’ Equity Per Share
 96.36 96.19 86.34 81.93 78.62
Tax and Other Ratios
Effective Tax Rate
 0.30 0.31 0.27 0.29 0.35
Revenue Per Share
 60.05 54.78 42.65 42.60 50.71
Net Income Per Share
 12.23 12.54 6.33 6.98 10.40
Tax Burden
 0.67 0.69 0.69 0.68 0.63
Interest Burden
 0.95 0.99 0.96 0.97 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.11 0.10 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.62 1.77 1.37 1.69 0.96
Currency in USD