Marimekko Oy (0JX9) Ratios
Marimekko Oy Ratios
GB:0JX9's free cash flow for Q2 2026 was $7.70M. For the 2026 fiscal year, GB:0JX9's free cash flow was decreased by $-200.00K and operating cash flow was $7.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.71 | 2.89 | 2.64 | 2.32 | 2.38 |
| Quick Ratio | 1.68 | 1.80 | 1.74 | 1.32 | 1.75 |
| Cash Ratio | 1.06 | 1.24 | 1.14 | 0.97 | 1.45 |
| Solvency Ratio | 0.61 | 0.61 | 0.57 | 0.55 | 0.58 |
| Operating Cash Flow Ratio | 1.00 | 0.89 | 0.90 | 0.59 | 0.87 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 3.49 | 47.85 | 9.29 | 19.97 |
| Net Current Asset Value | $ 37.50M | $ 39.08M | $ 28.48M | $ 19.32M | $ 34.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.24 | 0.27 | 0.30 | 0.24 |
| Debt-to-Equity Ratio | 0.69 | 0.41 | 0.50 | 0.61 | 0.46 |
| Debt-to-Capital Ratio | 0.41 | 0.29 | 0.33 | 0.38 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.76 | 1.73 | 1.87 | 2.07 | 1.90 |
| Debt Service Coverage Ratio | 19.05 | 3.52 | 17.66 | 10.38 | 13.24 |
| Interest Coverage Ratio | 16.74 | 19.77 | 23.86 | 28.77 | 30.67 |
| Debt to Market Cap | 0.04 | 0.02 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 1.31 | 0.80 | 0.84 | 0.86 | 0.82 |
| Net Debt to EBITDA | 0.35 | -0.23 | -0.10 | 0.03 | -0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.55% | 60.48% | 61.13% | 61.33% | 61.68% |
| EBIT Margin | 17.04% | 17.58% | 17.84% | 18.07% | 20.79% |
| EBITDA Margin | 22.31% | 22.74% | 23.11% | 23.93% | 28.63% |
| Operating Profit Margin | 16.77% | 17.18% | 18.04% | 18.16% | 20.53% |
| Pretax Profit Margin | 16.03% | 16.96% | 17.08% | 17.50% | 20.17% |
| Net Profit Margin | 12.87% | 13.35% | 13.56% | 13.64% | 16.03% |
| Continuous Operations Profit Margin | 12.82% | 13.35% | 13.56% | 13.64% | 16.03% |
| Net Income Per EBT | 80.26% | 78.69% | 79.37% | 77.93% | 79.51% |
| EBT Per EBIT | 95.60% | 98.71% | 94.70% | 96.37% | 98.23% |
| Return on Assets (ROA) | 18.71% | 18.70% | 19.15% | 19.82% | 18.37% |
| Return on Equity (ROE) | 32.84% | 32.27% | 35.90% | 40.97% | 34.95% |
| Return on Capital Employed (ROCE) | 33.19% | 32.08% | 34.61% | 37.47% | 34.04% |
| Return on Invested Capital (ROIC) | 24.44% | 21.56% | 25.26% | 26.35% | 24.33% |
| Return on Tangible Assets | 19.17% | 18.94% | 19.22% | 19.87% | 18.43% |
| Earnings Yield | 4.65% | 4.98% | 4.37% | 6.38% | 3.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.12 | 10.33 | 10.46 | 13.91 | 12.66 |
| Payables Turnover | 2.83 | 7.78 | 6.90 | 6.55 | 5.36 |
| Inventory Turnover | 2.10 | 2.04 | 2.31 | 1.91 | 2.25 |
| Fixed Asset Turnover | 5.85 | 5.49 | 4.96 | 4.82 | 4.59 |
| Asset Turnover | 1.45 | 1.40 | 1.41 | 1.45 | 1.15 |
| Working Capital Turnover Ratio | 3.15 | 3.18 | 3.55 | 3.29 | 3.22 |
| Cash Conversion Cycle | 84.94 | 167.61 | 139.84 | 162.02 | 123.38 |
| Days of Sales Outstanding | 40.04 | 35.35 | 34.89 | 26.24 | 28.84 |
| Days of Inventory Outstanding | 173.72 | 179.19 | 157.85 | 191.50 | 162.58 |
| Days of Payables Outstanding | 128.82 | 46.92 | 52.90 | 55.72 | 68.04 |
| Operating Cycle | 213.76 | 214.53 | 192.74 | 217.74 | 191.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.85 | 0.72 | 0.73 | 0.50 | 0.89 |
| Free Cash Flow Per Share | 0.78 | 0.66 | 0.68 | 0.47 | 0.86 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 1.68 | 1.86 | 0.52 | 4.37 |
| Capital Expenditure Coverage Ratio | 11.90 | 12.49 | 14.53 | 20.16 | 39.45 |
| Operating Cash Flow Coverage Ratio | 0.67 | 0.95 | 0.89 | 0.59 | 1.11 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.16 | 0.17 | 0.12 | 0.24 |
| Free Cash Flow Yield | 6.02% | 5.47% | 5.07% | 5.38% | 5.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.57 | 20.20 | 22.88 | 15.67 | 28.15 |
| Price-to-Sales (P/S) Ratio | 2.77 | 2.68 | 3.10 | 2.14 | 4.51 |
| Price-to-Book (P/B) Ratio | 7.07 | 6.48 | 8.21 | 6.42 | 9.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.61 | 18.27 | 19.71 | 18.59 | 19.63 |
| Price-to-Operating Cash Flow Ratio | 15.22 | 16.81 | 18.35 | 17.67 | 19.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 5.86 | 6.41 | -2.35 | 0.34 |
| Enterprise Value Multiple | 12.76 | 11.55 | 13.32 | 8.96 | 15.13 |
| Enterprise Value | 539.59M | 479.61M | 535.87M | 357.15M | 659.55M |
| EV to EBITDA | 12.76 | 11.55 | 13.32 | 8.96 | 15.13 |
| EV to Sales | 2.85 | 2.63 | 3.08 | 2.14 | 4.33 |
| EV to Free Cash Flow | 17.08 | 17.91 | 19.56 | 18.66 | 18.85 |
| EV to Operating Cash Flow | 15.64 | 16.48 | 18.21 | 17.73 | 18.37 |
| Tangible Book Value Per Share | 1.75 | 1.83 | 1.61 | 1.36 | 1.71 |
| Shareholders’ Equity Per Share | 1.83 | 1.87 | 1.62 | 1.36 | 1.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | 0.21 | 0.22 | 0.20 |
| Revenue Per Share | 4.67 | 4.52 | 4.29 | 4.10 | 3.75 |
| Net Income Per Share | 0.60 | 0.60 | 0.58 | 0.56 | 0.60 |
| Tax Burden | 0.80 | 0.79 | 0.79 | 0.78 | 0.80 |
| Interest Burden | 0.94 | 0.97 | 0.96 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.12 | 0.20 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.41 | 1.19 | 1.25 | 0.89 | 1.47 |
Currency in EUR
