Euronav (0K9A) Ratios
Euronav Ratios
GB:0K9A's free cash flow for Q4 2025 was $22.82M. For the 2025 fiscal year, GB:0K9A's free cash flow was decreased by $-204.82M and operating cash flow was $227.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 0.86 |
| Quick Ratio | 0.79 |
| Cash Ratio | 0.14 |
| Solvency Ratio | 0.09 |
| Operating Cash Flow Ratio | 0.42 |
| Short-Term Operating Cash Flow Coverage | 0.54 |
| Net Current Asset Value | $ -4.87B |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.66 |
| Debt-to-Equity Ratio | 2.12 |
| Debt-to-Capital Ratio | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.64 |
| Financial Leverage Ratio | 3.20 |
| Debt Service Coverage Ratio | 0.75 |
| Interest Coverage Ratio | 0.98 |
| Debt to Market Cap | 2.54 |
| Interest Debt Per Share | 25.84 |
| Net Debt to EBITDA | 5.90 |
| Profitability Margins | |
| Gross Profit Margin | 28.94% |
| EBIT Margin | 31.70% |
| EBITDA Margin | 54.99% |
| Operating Profit Margin | 22.20% |
| Pretax Profit Margin | 8.96% |
| Net Profit Margin | 9.65% |
| Continuous Operations Profit Margin | 8.35% |
| Net Income Per EBT | 107.61% |
| EBT Per EBIT | 40.37% |
| Return on Assets (ROA) | 1.91% |
| Return on Equity (ROE) | 6.13% |
| Return on Capital Employed (ROCE) | 5.04% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Tangible Assets | 1.96% |
| Earnings Yield | 7.35% |
| Efficiency Ratios | |
| Receivables Turnover | 6.46 |
| Payables Turnover | 14.81 |
| Inventory Turnover | 15.34 |
| Fixed Asset Turnover | 0.23 |
| Asset Turnover | 0.20 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | 55.66 |
| Days of Sales Outstanding | 56.51 |
| Days of Inventory Outstanding | 23.79 |
| Days of Payables Outstanding | 24.65 |
| Operating Cycle | 80.30 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | 1.93 |
| Free Cash Flow Per Share | -2.56 |
| Dividend Paid and CapEx Coverage Ratio | 0.42 |
| Capital Expenditure Coverage Ratio | 0.43 |
| Operating Cash Flow Coverage Ratio | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.27 |
| Free Cash Flow Yield | -26.89% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | 13.61 |
| Price-to-Sales (P/S) Ratio | 1.31 |
| Price-to-Book (P/B) Ratio | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.72 |
| Price-to-Operating Cash Flow Ratio | 4.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.16 |
| Enterprise Value Multiple | 8.28 |
| Enterprise Value | 7.59B |
| EV to EBITDA | 8.28 |
| EV to Sales | 4.55 |
| EV to Free Cash Flow | -12.91 |
| EV to Operating Cash Flow | 17.11 |
| Tangible Book Value Per Share | 10.61 |
| Shareholders’ Equity Per Share | 11.43 |
| Tax and Other Ratios | |
| Effective Tax Rate | 0.07 |
| Revenue Per Share | 7.26 |
| Net Income Per Share | 0.70 |
| Tax Burden | 1.08 |
| Interest Burden | 0.28 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 |
| Income Quality | 3.19 |
Currency in USD