GN Store Nord (0K9P) Ratios
GN Store Nord Ratios
GB:0K9P's free cash flow for Q2 2026 was $-318.00M. For the 2026 fiscal year, GB:0K9P's free cash flow was decreased by $-70.00M and operating cash flow was $-248.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.14 | 0.65 | 0.80 | 1.95 |
| Quick Ratio | 0.86 | 0.83 | 0.48 | 0.50 | 1.64 |
| Cash Ratio | 0.15 | 0.12 | 0.14 | 0.08 | 1.01 |
| Solvency Ratio | 0.10 | 0.12 | 0.08 | 0.08 | 0.17 |
| Operating Cash Flow Ratio | 0.37 | 0.33 | 0.17 | 0.05 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 1.48 | 1.36 | 0.27 | 0.10 | 1.30 |
| Net Current Asset Value | $ -9.69B | $ -10.46B | $ -10.87B | $ -14.42B | $ -5.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.38 | 0.44 | 0.53 | 0.49 |
| Debt-to-Equity Ratio | 0.99 | 1.06 | 1.41 | 2.39 | 1.86 |
| Debt-to-Capital Ratio | 0.50 | 0.51 | 0.58 | 0.71 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.45 | 0.27 | 0.59 | 0.60 |
| Financial Leverage Ratio | 2.68 | 2.83 | 3.20 | 4.50 | 3.78 |
| Debt Service Coverage Ratio | 1.05 | 1.04 | 0.22 | 0.37 | 1.74 |
| Interest Coverage Ratio | 2.81 | 2.64 | 1.77 | 3.64 | 14.44 |
| Debt to Market Cap | 0.67 | 0.57 | 0.54 | 0.78 | 0.21 |
| Interest Debt Per Share | 78.70 | 83.73 | 100.74 | 129.54 | 91.08 |
| Net Debt to EBITDA | 3.46 | 3.37 | 4.90 | 6.11 | 1.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.20% | 53.18% | 49.88% | 48.87% | 55.04% |
| EBIT Margin | 9.22% | 9.67% | 4.96% | 5.41% | 15.68% |
| EBITDA Margin | 16.62% | 17.34% | 12.76% | 13.37% | 22.80% |
| Operating Profit Margin | 10.74% | 10.34% | 4.80% | 5.95% | 15.19% |
| Pretax Profit Margin | 5.41% | 7.57% | 1.89% | 3.88% | 14.40% |
| Net Profit Margin | 3.87% | 5.49% | 1.26% | 2.73% | 11.13% |
| Continuous Operations Profit Margin | 4.21% | 5.89% | 1.47% | 2.95% | 11.58% |
| Net Income Per EBT | 71.44% | 72.59% | 66.47% | 70.48% | 77.32% |
| EBT Per EBIT | 50.41% | 73.17% | 39.47% | 65.26% | 94.74% |
| Return on Assets (ROA) | 2.23% | 3.23% | 0.74% | 1.67% | 7.46% |
| Return on Equity (ROE) | 5.99% | 9.13% | 2.38% | 7.51% | 28.19% |
| Return on Capital Employed (ROCE) | 8.27% | 8.28% | 5.79% | 5.89% | 13.77% |
| Return on Invested Capital (ROIC) | 5.91% | 5.90% | 2.72% | 3.49% | 9.86% |
| Return on Tangible Assets | 5.36% | 7.43% | 1.66% | 3.92% | 11.49% |
| Earnings Yield | 4.20% | 5.07% | 0.94% | 2.50% | 3.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.33 | 3.29 | 4.08 | 3.93 | 4.19 |
| Payables Turnover | 5.84 | 5.18 | 5.28 | 6.15 | 5.54 |
| Inventory Turnover | 3.78 | 3.26 | 3.42 | 2.72 | 3.64 |
| Fixed Asset Turnover | 15.82 | 16.53 | 17.49 | 14.89 | 12.13 |
| Asset Turnover | 0.58 | 0.59 | 0.59 | 0.61 | 0.67 |
| Working Capital Turnover Ratio | 13.50 | -8.40 | -4.63 | 10.73 | 4.30 |
| Cash Conversion Cycle | 143.71 | 152.62 | 127.18 | 167.79 | 121.40 |
| Days of Sales Outstanding | 109.56 | 111.09 | 89.48 | 92.84 | 87.02 |
| Days of Inventory Outstanding | 96.59 | 112.04 | 106.78 | 134.31 | 100.24 |
| Days of Payables Outstanding | 62.45 | 70.52 | 69.09 | 59.36 | 65.87 |
| Operating Cycle | 206.16 | 223.14 | 196.26 | 227.15 | 187.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.51 | 18.71 | 18.99 | 4.91 | 16.40 |
| Free Cash Flow Per Share | 17.36 | 9.07 | 8.68 | -8.14 | 4.56 |
| Dividend Paid and CapEx Coverage Ratio | 10.66 | 1.94 | 1.80 | 0.34 | 1.23 |
| Capital Expenditure Coverage Ratio | 16.05 | 1.94 | 1.84 | 0.38 | 1.39 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.24 | 0.20 | 0.04 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.15 | 0.15 | 0.03 | 0.13 |
| Free Cash Flow Yield | 16.26% | 6.78% | 4.95% | -5.10% | 1.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.83 | 19.70 | 106.90 | 39.96 | 30.17 |
| Price-to-Sales (P/S) Ratio | 0.92 | 1.08 | 1.35 | 1.09 | 3.36 |
| Price-to-Book (P/B) Ratio | 1.43 | 1.80 | 2.54 | 3.00 | 8.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.15 | 14.74 | 20.21 | -19.62 | 90.11 |
| Price-to-Operating Cash Flow Ratio | 5.77 | 7.15 | 9.24 | 32.57 | 25.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.70 | 0.06 | -1.81 | -0.57 | 0.75 |
| Enterprise Value Multiple | 9.00 | 9.61 | 15.44 | 14.28 | 16.22 |
| Enterprise Value | 25.24B | 29.98B | 35.71B | 35.68B | 58.34B |
| EV to EBITDA | 9.00 | 9.61 | 15.44 | 14.28 | 16.22 |
| EV to Sales | 1.50 | 1.67 | 1.97 | 1.91 | 3.70 |
| EV to Free Cash Flow | 9.98 | 22.70 | 29.61 | -34.28 | 99.22 |
| EV to Operating Cash Flow | 9.36 | 11.00 | 13.54 | 56.91 | 27.62 |
| Tangible Book Value Per Share | -42.15 | -44.60 | -52.84 | -84.07 | -15.85 |
| Shareholders’ Equity Per Share | 74.84 | 74.33 | 69.03 | 53.20 | 48.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 |
| Revenue Per Share | 115.92 | 123.51 | 130.47 | 146.19 | 122.46 |
| Net Income Per Share | 4.48 | 6.79 | 1.64 | 4.00 | 13.63 |
| Tax Burden | 0.71 | 0.73 | 0.66 | 0.70 | 0.77 |
| Interest Burden | 0.59 | 0.78 | 0.38 | 0.72 | 0.92 |
| Research & Development to Revenue | 0.05 | 0.08 | 0.09 | 0.08 | 0.09 |
| SG&A to Revenue | 0.14 | 0.13 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 4.13 | 1.47 | 3.04 | 0.56 | 0.88 |
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