Gek Terna (0JT4) Ratios
Gek Terna Ratios
GB:0JT4's free cash flow for Q2 2026 was $32.67M. For the 2026 fiscal year, GB:0JT4's free cash flow was decreased by $-85.61M and operating cash flow was $118.28M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.94 | 1.95 | 2.27 | 2.21 | 2.42 |
| Quick Ratio | 1.92 | 1.85 | 2.22 | 2.16 | 2.35 |
| Cash Ratio | 0.92 | 0.88 | 0.97 | 1.06 | 1.43 |
| Solvency Ratio | 0.05 | 0.03 | 0.06 | 0.06 | 0.04 |
| Operating Cash Flow Ratio | 0.30 | 0.25 | 0.17 | 0.17 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 1.30 | 1.05 | 0.84 | 0.80 | 1.50 |
| Net Current Asset Value | $ -4.33B | $ -3.25B | $ -1.71B | $ -1.68B | $ -1.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.58 | 0.51 | 0.51 | 0.55 |
| Debt-to-Equity Ratio | 3.10 | 2.78 | 3.30 | 3.54 | 4.37 |
| Debt-to-Capital Ratio | 0.76 | 0.74 | 0.77 | 0.78 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.74 | 0.71 | 0.74 | 0.76 | 0.80 |
| Financial Leverage Ratio | 5.02 | 4.77 | 6.43 | 6.99 | 8.02 |
| Debt Service Coverage Ratio | 0.72 | 0.49 | 1.28 | 1.01 | 1.11 |
| Interest Coverage Ratio | 1.44 | 1.36 | 3.47 | 3.10 | 1.58 |
| Debt to Market Cap | 2.36 | 2.63 | 2.44 | 2.85 | 2.84 |
| Interest Debt Per Share | 63.41 | 50.91 | 34.21 | 32.98 | 28.37 |
| Net Debt to EBITDA | 8.65 | 10.85 | 3.07 | 3.05 | 3.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.46% | 10.37% | 14.44% | 15.38% | 22.25% |
| EBIT Margin | 7.27% | 5.78% | 12.53% | 9.40% | 22.81% |
| EBITDA Margin | 13.28% | 9.55% | 16.72% | 12.81% | 32.18% |
| Operating Profit Margin | 8.39% | 6.36% | 11.14% | 10.23% | 14.80% |
| Pretax Profit Margin | 4.74% | 1.63% | 7.67% | 6.18% | 12.73% |
| Net Profit Margin | 3.61% | 2.34% | 4.22% | 3.47% | 4.37% |
| Continuous Operations Profit Margin | 3.54% | 0.54% | 3.64% | 4.50% | 11.38% |
| Net Income Per EBT | 76.00% | 142.97% | 55.06% | 56.12% | 34.30% |
| EBT Per EBIT | 56.55% | 25.67% | 68.85% | 60.39% | 86.00% |
| Return on Assets (ROA) | 1.40% | 0.90% | 2.44% | 2.28% | 1.04% |
| Return on Equity (ROE) | 7.03% | 4.32% | 15.69% | 15.96% | 8.32% |
| Return on Capital Employed (ROCE) | 4.00% | 3.11% | 8.30% | 8.81% | 4.39% |
| Return on Invested Capital (ROIC) | 2.83% | 0.97% | 5.45% | 6.01% | 3.72% |
| Return on Tangible Assets | 2.81% | 1.72% | 2.75% | 2.60% | 1.22% |
| Earnings Yield | 5.46% | 4.15% | 11.93% | 13.07% | 5.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.52 | 2.06 | 2.31 | 3.01 | 1.67 |
| Payables Turnover | 9.30 | 5.90 | 7.22 | 9.94 | 3.00 |
| Inventory Turnover | 90.00 | 18.37 | 44.73 | 50.17 | 14.04 |
| Fixed Asset Turnover | 11.29 | 12.66 | 2.20 | 2.66 | 0.90 |
| Asset Turnover | 0.39 | 0.39 | 0.58 | 0.66 | 0.24 |
| Working Capital Turnover Ratio | 2.30 | 1.94 | 2.05 | 2.59 | 0.98 |
| Cash Conversion Cycle | 109.53 | 135.38 | 115.57 | 91.78 | 123.09 |
| Days of Sales Outstanding | 144.73 | 177.42 | 157.99 | 121.23 | 218.86 |
| Days of Inventory Outstanding | 4.06 | 19.86 | 8.16 | 7.28 | 26.01 |
| Days of Payables Outstanding | 39.26 | 61.91 | 50.58 | 36.73 | 121.77 |
| Operating Cycle | 148.79 | 197.29 | 166.14 | 128.51 | 244.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.56 | 4.32 | 2.50 | 2.55 | 3.26 |
| Free Cash Flow Per Share | -7.78 | -29.12 | 0.75 | -0.12 | 1.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.40 | 0.13 | 1.28 | 0.92 | 1.55 |
| Capital Expenditure Coverage Ratio | 0.42 | 0.13 | 1.43 | 0.96 | 1.55 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.09 | 0.08 | 0.08 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.13 | 0.07 | 0.06 | 0.27 |
| Free Cash Flow Yield | -30.60% | -157.56% | 5.69% | -1.06% | 12.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.29 | 24.00 | 8.38 | 7.65 | 18.32 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.56 | 0.35 | 0.27 | 0.80 |
| Price-to-Book (P/B) Ratio | 1.29 | 1.04 | 1.32 | 1.22 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.27 | -0.63 | 17.59 | -93.95 | 8.26 |
| Price-to-Operating Cash Flow Ratio | 4.57 | 4.28 | 5.27 | 4.28 | 2.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | -0.47 | 0.79 | 0.04 | 0.06 |
| Enterprise Value Multiple | 13.62 | 16.74 | 5.19 | 5.12 | 5.91 |
| Enterprise Value | 6.98B | 5.20B | 3.04B | 2.58B | 2.17B |
| EV to EBITDA | 13.62 | 16.74 | 5.19 | 5.12 | 5.91 |
| EV to Sales | 1.81 | 1.60 | 0.87 | 0.66 | 1.90 |
| EV to Free Cash Flow | -8.96 | -1.80 | 43.10 | -232.41 | 19.62 |
| EV to Operating Cash Flow | 12.53 | 12.17 | 12.91 | 10.59 | 6.93 |
| Tangible Book Value Per Share | -29.27 | -22.26 | 6.26 | 4.75 | 1.63 |
| Shareholders’ Equity Per Share | 19.74 | 17.77 | 10.01 | 8.92 | 6.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.67 | 0.30 | 0.27 | 0.11 |
| Revenue Per Share | 38.51 | 32.85 | 37.17 | 41.08 | 11.89 |
| Net Income Per Share | 1.39 | 0.77 | 1.57 | 1.42 | 0.52 |
| Tax Burden | 0.76 | 1.43 | 0.55 | 0.56 | 0.34 |
| Interest Burden | 0.65 | 0.28 | 0.61 | 0.66 | 0.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | 3.04 | 8.04 | 0.88 | 1.00 | 2.16 |
Currency in EUR