Revenio (0KFH) Ratios
Revenio Ratios
GB:0KFH's free cash flow for Q2 2026 was $-4.20M. For the 2026 fiscal year, GB:0KFH's free cash flow was decreased by $-1.80M and operating cash flow was $-2.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.05 | 2.18 | 2.28 | 2.05 | 1.03 |
| Quick Ratio | 1.63 | 1.71 | 1.79 | 1.78 | 0.87 |
| Cash Ratio | 1.02 | 0.96 | 1.02 | 1.25 | 0.62 |
| Solvency Ratio | 0.61 | 0.70 | 0.61 | 0.56 | 0.44 |
| Operating Cash Flow Ratio | 1.17 | 1.11 | 0.51 | 0.91 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 7.19 | 5.68 | 2.59 | 5.53 | 0.95 |
| Net Current Asset Value | $ 16.90M | $ 13.37M | $ 10.79M | $ 7.33M | $ -3.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.09 | 0.13 | 0.15 | 0.20 |
| Debt-to-Equity Ratio | 0.10 | 0.12 | 0.18 | 0.22 | 0.31 |
| Debt-to-Capital Ratio | 0.09 | 0.11 | 0.15 | 0.18 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.05 | 0.09 | 0.14 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.31 | 1.38 | 1.50 | 1.59 |
| Debt Service Coverage Ratio | 5.31 | 4.97 | 4.80 | 5.66 | 0.90 |
| Interest Coverage Ratio | 61.20 | 35.23 | 34.53 | 99.27 | 87.71 |
| Debt to Market Cap | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.43 | 0.51 | 0.70 | 0.77 | 0.93 |
| Net Debt to EBITDA | -0.51 | -0.26 | -0.12 | -0.36 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.75% | 70.43% | 70.65% | 71.95% | 70.77% |
| EBIT Margin | 23.15% | 24.45% | 27.03% | 30.23% | 28.37% |
| EBITDA Margin | 27.26% | 29.49% | 31.16% | 33.81% | 32.17% |
| Operating Profit Margin | 23.15% | 24.20% | 27.28% | 30.61% | 28.06% |
| Pretax Profit Margin | 20.78% | 23.79% | 26.28% | 29.96% | 28.05% |
| Net Profit Margin | 15.86% | 17.87% | 19.79% | 22.43% | 21.99% |
| Continuous Operations Profit Margin | 15.86% | 17.87% | 19.79% | 22.43% | 21.99% |
| Net Income Per EBT | 76.32% | 75.12% | 75.28% | 74.87% | 78.38% |
| EBT Per EBIT | 89.76% | 98.29% | 96.36% | 97.89% | 99.98% |
| Return on Assets (ROA) | 11.55% | 13.09% | 13.91% | 15.98% | 13.90% |
| Return on Equity (ROE) | 15.17% | 17.17% | 19.13% | 23.93% | 22.08% |
| Return on Capital Employed (ROCE) | 20.35% | 20.92% | 22.67% | 26.88% | 26.40% |
| Return on Invested Capital (ROIC) | 14.85% | 15.04% | 16.28% | 19.24% | 16.15% |
| Return on Tangible Assets | 27.02% | 33.03% | 32.21% | 36.72% | 37.17% |
| Earnings Yield | 2.92% | 2.62% | 2.65% | 2.12% | 1.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.94 | 7.17 | 7.69 | 9.92 | 8.54 |
| Payables Turnover | 7.48 | 4.37 | 4.17 | 3.44 | 3.38 |
| Inventory Turnover | 5.81 | 3.03 | 2.70 | 4.04 | 3.59 |
| Fixed Asset Turnover | 15.45 | 20.70 | 16.51 | 21.28 | 18.55 |
| Asset Turnover | 0.73 | 0.73 | 0.70 | 0.71 | 0.63 |
| Working Capital Turnover Ratio | 4.19 | 3.94 | 3.58 | 6.90 | 5.79 |
| Cash Conversion Cycle | 66.55 | 87.81 | 94.86 | 21.19 | 36.56 |
| Days of Sales Outstanding | 52.57 | 50.88 | 47.44 | 36.80 | 42.72 |
| Days of Inventory Outstanding | 62.77 | 120.46 | 134.94 | 90.44 | 101.69 |
| Days of Payables Outstanding | 48.79 | 83.53 | 87.52 | 106.05 | 107.85 |
| Operating Cycle | 115.34 | 171.35 | 182.38 | 127.24 | 144.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.14 | 0.90 | 0.41 | 0.87 | 0.81 |
| Free Cash Flow Per Share | 0.98 | 0.74 | 0.26 | 0.80 | 0.73 |
| Dividend Paid and CapEx Coverage Ratio | 2.04 | 1.67 | 0.80 | 2.11 | 2.01 |
| Capital Expenditure Coverage Ratio | 7.19 | 5.73 | 2.67 | 11.64 | 9.71 |
| Operating Cash Flow Coverage Ratio | 2.75 | 1.87 | 0.61 | 1.15 | 0.88 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.23 | 0.11 | 0.24 | 0.27 |
| Free Cash Flow Yield | 4.37% | 2.79% | 0.94% | 2.07% | 1.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.46 | 37.97 | 37.76 | 47.17 | 85.17 |
| Price-to-Sales (P/S) Ratio | 5.42 | 6.83 | 7.47 | 10.58 | 18.73 |
| Price-to-Book (P/B) Ratio | 5.19 | 6.56 | 7.22 | 11.29 | 18.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.89 | 35.87 | 106.31 | 48.29 | 76.46 |
| Price-to-Operating Cash Flow Ratio | 19.70 | 29.61 | 66.42 | 44.15 | 68.59 |
| Price-to-Earnings Growth (PEG) Ratio | -4.82 | -13.67 | -3.10 | 1.80 | 2.84 |
| Enterprise Value Multiple | 19.39 | 22.90 | 23.86 | 30.93 | 58.18 |
| Enterprise Value | 579.84M | 699.04M | 717.87M | 1.01B | 1.47B |
| EV to EBITDA | 19.39 | 22.90 | 23.86 | 30.93 | 58.18 |
| EV to Sales | 5.29 | 6.75 | 7.43 | 10.46 | 18.72 |
| EV to Free Cash Flow | 22.30 | 35.47 | 105.77 | 47.74 | 76.42 |
| EV to Operating Cash Flow | 19.20 | 29.28 | 66.09 | 43.64 | 68.55 |
| Tangible Book Value Per Share | 1.07 | 0.84 | 0.82 | 0.53 | 0.02 |
| Shareholders’ Equity Per Share | 4.32 | 4.05 | 3.76 | 3.42 | 2.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.25 | 0.25 | 0.22 |
| Revenue Per Share | 4.13 | 3.89 | 3.64 | 3.65 | 2.97 |
| Net Income Per Share | 0.65 | 0.70 | 0.72 | 0.82 | 0.65 |
| Tax Burden | 0.76 | 0.75 | 0.75 | 0.75 | 0.78 |
| Interest Burden | 0.90 | 0.97 | 0.97 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.13 | 0.17 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.74 | 1.29 | 0.57 | 1.07 | 1.24 |
Currency in EUR