Icade SA (0K4O) Ratios
Icade SA Ratios
GB:0K4O's free cash flow for Q2 2026 was $-300.00K. For the 2026 fiscal year, GB:0K4O's free cash flow was decreased by $-95.20M and operating cash flow was $94.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.84 | 2.49 | 1.12 | 0.86 |
| Quick Ratio | 0.76 | 1.55 | 2.09 | 0.80 | 0.60 |
| Cash Ratio | 0.82 | 0.57 | 0.87 | 0.33 | 0.24 |
| Solvency Ratio | -0.02 | -0.03 | -0.19 | 0.01 | 0.05 |
| Operating Cash Flow Ratio | 0.29 | 0.17 | 0.17 | 0.12 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 0.43 | 0.59 | 0.27 | 0.47 |
| Net Current Asset Value | $ -4.29B | $ -2.18B | $ -1.90B | $ -6.69B | $ -7.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.45 | 0.44 | 0.44 | 0.44 |
| Debt-to-Equity Ratio | 1.13 | 1.10 | 1.03 | 1.22 | 1.14 |
| Debt-to-Capital Ratio | 0.53 | 0.52 | 0.51 | 0.55 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.47 | 0.48 | 0.51 | 0.49 |
| Financial Leverage Ratio | 2.47 | 2.43 | 2.33 | 2.77 | 2.62 |
| Debt Service Coverage Ratio | -0.02 | -0.14 | 0.45 | -0.07 | 0.50 |
| Interest Coverage Ratio | 3.36 | -4.25 | -13.78 | -1.01 | 7.39 |
| Debt to Market Cap | 2.60 | 2.69 | 1.88 | 2.61 | 1.61 |
| Interest Debt Per Share | 58.96 | 63.49 | 68.90 | 107.05 | 103.86 |
| Net Debt to EBITDA | -353.78 | -21.78 | 12.58 | -107.22 | 11.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.45% | 34.57% | 38.07% | 52.19% | 47.33% |
| EBIT Margin | -1.81% | -18.44% | 16.76% | -6.46% | 36.45% |
| EBITDA Margin | -0.69% | -11.08% | 18.26% | -4.27% | 37.69% |
| Operating Profit Margin | 19.06% | -22.11% | -83.06% | -5.09% | 48.58% |
| Pretax Profit Margin | -7.48% | -23.65% | -87.60% | -11.50% | 39.13% |
| Net Profit Margin | -8.49% | -19.01% | -81.85% | 3.45% | 24.28% |
| Continuous Operations Profit Margin | -8.69% | -21.81% | -87.00% | -12.92% | 38.62% |
| Net Income Per EBT | 113.36% | 80.37% | 93.43% | -30.01% | 62.05% |
| EBT Per EBIT | -39.27% | 106.95% | 105.47% | 225.94% | 80.54% |
| Return on Assets (ROA) | -1.29% | -2.62% | -10.78% | 0.30% | 2.27% |
| Return on Equity (ROE) | -3.17% | -6.38% | -25.08% | 0.82% | 5.95% |
| Return on Capital Employed (ROCE) | 3.24% | -3.84% | -13.03% | -0.51% | 5.23% |
| Return on Invested Capital (ROIC) | 2.89% | -3.21% | -12.24% | -0.48% | 4.80% |
| Return on Tangible Assets | -1.29% | -2.63% | -10.81% | 0.30% | 2.29% |
| Earnings Yield | -7.37% | -15.85% | -46.43% | 1.78% | 8.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.90 | 1.46 | 4.09 | 3.93 | 5.41 |
| Payables Turnover | 1.65 | 1.42 | 1.37 | 1.68 | 1.95 |
| Inventory Turnover | 1.86 | 1.51 | 1.27 | 1.40 | 1.72 |
| Fixed Asset Turnover | 50.33 | 40.78 | 27.33 | 29.26 | 37.20 |
| Asset Turnover | 0.15 | 0.14 | 0.13 | 0.09 | 0.09 |
| Working Capital Turnover Ratio | 1.34 | 0.63 | 0.99 | -277.61 | -6.55 |
| Cash Conversion Cycle | 100.19 | 236.13 | 108.46 | 136.12 | 92.04 |
| Days of Sales Outstanding | 125.87 | 250.39 | 89.17 | 92.87 | 67.49 |
| Days of Inventory Outstanding | 196.15 | 242.30 | 286.34 | 260.69 | 211.87 |
| Days of Payables Outstanding | 221.83 | 256.55 | 267.05 | 217.44 | 187.31 |
| Operating Cycle | 322.03 | 492.69 | 375.51 | 353.56 | 279.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.96 | 4.84 | 4.26 | 4.13 | 7.05 |
| Free Cash Flow Per Share | -0.07 | 2.19 | 0.24 | -3.09 | -6.63 |
| Dividend Paid and CapEx Coverage Ratio | 0.48 | 0.65 | 0.51 | 0.36 | 0.43 |
| Capital Expenditure Coverage Ratio | 0.98 | 1.83 | 1.06 | 0.57 | 0.52 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.08 | 0.06 | 0.04 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.25 | 0.21 | 0.20 | 0.32 |
| Free Cash Flow Yield | -0.31% | 9.55% | 0.68% | -7.69% | -10.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.58 | -6.31 | -2.15 | 56.29 | 11.83 |
| Price-to-Sales (P/S) Ratio | 1.15 | 1.20 | 1.76 | 1.94 | 2.87 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.40 | 0.54 | 0.46 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -327.09 | 10.48 | 147.14 | -13.00 | -9.51 |
| Price-to-Operating Cash Flow Ratio | 5.55 | 4.75 | 8.34 | 9.73 | 8.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.08 | 0.00 | -0.65 | 0.03 |
| Enterprise Value Multiple | -520.60 | -32.61 | 22.23 | -152.67 | 19.11 |
| Enterprise Value | 5.21B | 5.24B | 6.20B | 10.23B | 11.87B |
| EV to EBITDA | -520.60 | -32.61 | 22.23 | -152.67 | 19.11 |
| EV to Sales | 3.59 | 3.61 | 4.06 | 6.52 | 7.20 |
| EV to Free Cash Flow | -1020.78 | 31.55 | 338.81 | -43.68 | -23.85 |
| EV to Operating Cash Flow | 17.33 | 14.31 | 19.20 | 32.69 | 22.43 |
| Tangible Book Value Per Share | 50.98 | 57.13 | 66.48 | 112.91 | 113.67 |
| Shareholders’ Equity Per Share | 51.13 | 57.06 | 65.81 | 87.05 | 89.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.16 | 0.08 | 0.01 | -0.12 | 0.01 |
| Revenue Per Share | 19.12 | 19.16 | 20.16 | 20.72 | 21.97 |
| Net Income Per Share | -1.62 | -3.64 | -16.50 | 0.71 | 5.33 |
| Tax Burden | 1.13 | 0.80 | 0.93 | -0.30 | 0.62 |
| Interest Burden | 4.14 | 1.28 | -5.23 | 1.78 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.23 | 0.00 | 0.00 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.38 | -1.16 | -0.27 | 5.78 | 1.32 |
Currency in EUR