Derichebourg (0K8W) Ratios
Derichebourg Ratios
GB:0K8W's free cash flow for Q2 2026 was $73.50M. For the 2026 fiscal year, GB:0K8W's free cash flow was decreased by $-58.20M and operating cash flow was $131.70M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.08 | 1.04 | 1.07 | 1.74 |
| Quick Ratio | 0.83 | 0.83 | 0.82 | 0.88 | 1.57 |
| Cash Ratio | 0.25 | 0.28 | 0.22 | 0.32 | 0.96 |
| Solvency Ratio | 0.19 | 0.11 | 0.18 | 0.19 | 0.17 |
| Operating Cash Flow Ratio | 0.35 | 0.48 | 0.32 | 0.38 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 1.53 | 3.89 | 2.52 | 3.91 | 3.01 |
| Net Current Asset Value | $ -722.20M | $ -791.50M | $ -841.40M | $ -872.40M | $ -331.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.35 | 0.36 | 0.34 | 0.40 |
| Debt-to-Equity Ratio | 0.76 | 0.88 | 0.94 | 1.06 | 1.40 |
| Debt-to-Capital Ratio | 0.43 | 0.47 | 0.49 | 0.52 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.33 | 0.36 | 0.40 | 0.48 |
| Financial Leverage Ratio | 2.29 | 2.49 | 2.61 | 3.13 | 3.50 |
| Debt Service Coverage Ratio | 1.51 | 1.78 | 2.82 | 3.13 | 2.64 |
| Interest Coverage Ratio | 4.84 | 3.95 | 7.18 | 16.16 | 16.12 |
| Debt to Market Cap | 1.01 | 0.71 | 0.85 | 1.08 | 0.48 |
| Interest Debt Per Share | 5.52 | 5.97 | 6.04 | 6.25 | 6.27 |
| Net Debt to EBITDA | 2.16 | 2.68 | 1.92 | 1.43 | 0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.51% | 23.95% | 5.83% | 8.30% | 8.48% |
| EBIT Margin | 4.79% | 4.88% | 6.84% | 7.48% | 7.28% |
| EBITDA Margin | 9.49% | 7.38% | 11.11% | 10.53% | 10.73% |
| Operating Profit Margin | 4.79% | 4.88% | 6.76% | 7.36% | 7.26% |
| Pretax Profit Margin | 4.88% | 3.15% | 4.85% | 6.97% | 6.82% |
| Net Profit Margin | 3.66% | 2.07% | 3.78% | 5.46% | 4.81% |
| Continuous Operations Profit Margin | 3.72% | 2.13% | 3.64% | 5.06% | 4.85% |
| Net Income Per EBT | 74.85% | 65.90% | 77.87% | 78.39% | 70.59% |
| EBT Per EBIT | 102.07% | 64.49% | 71.84% | 94.75% | 93.83% |
| Return on Assets (ROA) | 4.75% | 2.92% | 5.30% | 8.25% | 7.06% |
| Return on Equity (ROE) | 10.89% | 7.26% | 13.82% | 25.86% | 24.75% |
| Return on Capital Employed (ROCE) | 8.34% | 9.35% | 13.13% | 17.16% | 15.98% |
| Return on Invested Capital (ROIC) | 5.69% | 5.83% | 9.06% | 11.41% | 10.37% |
| Return on Tangible Assets | 5.33% | 3.27% | 5.93% | 12.34% | 9.03% |
| Earnings Yield | 14.57% | 8.89% | 17.89% | 36.18% | 10.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.58 | 12.17 | 9.25 | 8.34 | 8.06 |
| Payables Turnover | 8.98 | 7.28 | 9.68 | 8.20 | 9.12 |
| Inventory Turnover | 17.34 | 15.65 | 21.54 | 21.54 | 24.23 |
| Fixed Asset Turnover | 2.98 | 3.19 | 3.26 | 4.24 | 5.04 |
| Asset Turnover | 1.30 | 1.41 | 1.40 | 1.51 | 1.47 |
| Working Capital Turnover Ratio | 53.31 | 82.72 | 74.36 | 12.93 | 9.02 |
| Cash Conversion Cycle | 11.93 | 3.22 | 18.68 | 16.20 | 20.34 |
| Days of Sales Outstanding | 31.52 | 30.00 | 39.46 | 43.77 | 45.30 |
| Days of Inventory Outstanding | 21.06 | 23.33 | 16.94 | 16.95 | 15.07 |
| Days of Payables Outstanding | 40.65 | 50.11 | 37.72 | 44.51 | 40.02 |
| Operating Cycle | 52.58 | 53.33 | 56.40 | 60.72 | 60.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.45 | 2.06 | 1.46 | 2.45 | 1.96 |
| Free Cash Flow Per Share | 0.81 | 1.14 | 0.44 | 1.63 | 1.53 |
| Dividend Paid and CapEx Coverage Ratio | 1.89 | 1.91 | 1.09 | 2.16 | 4.55 |
| Capital Expenditure Coverage Ratio | 2.27 | 2.24 | 1.43 | 3.00 | 4.55 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.36 | 0.25 | 0.40 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.09 | 0.06 | 0.09 | 0.09 |
| Free Cash Flow Yield | 15.45% | 21.61% | 9.13% | 39.61% | 15.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.83 | 11.25 | 5.59 | 2.76 | 9.15 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.23 | 0.21 | 0.15 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.82 | 0.77 | 0.71 | 2.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.47 | 4.63 | 10.95 | 2.52 | 6.54 |
| Price-to-Operating Cash Flow Ratio | 3.63 | 2.56 | 3.27 | 1.68 | 5.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.25 | -0.13 | 0.08 | 0.01 |
| Enterprise Value Multiple | 4.80 | 5.84 | 3.82 | 2.86 | 4.61 |
| Enterprise Value | 1.52B | 1.55B | 1.54B | 1.31B | 1.79B |
| EV to EBITDA | 4.80 | 5.84 | 3.82 | 2.86 | 4.61 |
| EV to Sales | 0.46 | 0.43 | 0.42 | 0.30 | 0.49 |
| EV to Free Cash Flow | 11.75 | 8.55 | 22.00 | 5.04 | 7.35 |
| EV to Operating Cash Flow | 6.58 | 4.74 | 6.56 | 3.36 | 5.73 |
| Tangible Book Value Per Share | 5.31 | 4.75 | 4.46 | -0.18 | 1.06 |
| Shareholders’ Equity Per Share | 7.04 | 6.47 | 6.19 | 5.76 | 4.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.32 | 0.25 | 0.27 | 0.29 |
| Revenue Per Share | 20.96 | 22.64 | 22.62 | 27.28 | 22.69 |
| Net Income Per Share | 0.77 | 0.47 | 0.85 | 1.49 | 1.09 |
| Tax Burden | 0.75 | 0.66 | 0.78 | 0.78 | 0.71 |
| Interest Burden | 1.02 | 0.64 | 0.71 | 0.93 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.14 | 0.00 | 0.14 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.86 | 4.28 | 1.64 | 1.51 | 1.79 |
Currency in EUR