Geox SpA (0KHH) Ratios
Geox SpA Ratios
GB:0KHH's free cash flow for Q2 2026 was $20.71M. For the 2026 fiscal year, GB:0KHH's free cash flow was decreased by $-3.01M and operating cash flow was $23.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.11 | 1.10 | 1.08 | 1.22 |
| Quick Ratio | 0.35 | 0.38 | 0.42 | 0.40 | 0.50 |
| Cash Ratio | 0.06 | 0.08 | 0.17 | 0.06 | 0.14 |
| Solvency Ratio | 0.09 | 0.06 | 0.10 | 0.09 | 0.03 |
| Operating Cash Flow Ratio | 0.13 | 0.17 | 0.16 | 0.20 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 1.31 | 4.10 | 0.93 | 2.78 | 1.82 |
| Net Current Asset Value | $ -215.96M | $ -246.80M | $ -244.76M | $ -220.74M | $ -185.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.48 | 0.50 | 0.43 | 0.47 |
| Debt-to-Equity Ratio | 4.24 | 4.90 | 4.30 | 3.11 | 2.72 |
| Debt-to-Capital Ratio | 0.81 | 0.83 | 0.81 | 0.76 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.55 | 0.46 | 0.34 | 0.40 |
| Financial Leverage Ratio | 8.22 | 10.10 | 8.59 | 7.30 | 5.77 |
| Debt Service Coverage Ratio | 1.43 | 1.79 | 0.98 | 1.77 | 0.50 |
| Interest Coverage Ratio | -0.24 | -0.50 | 0.57 | -0.81 | -7.41 |
| Debt to Market Cap | 0.87 | 0.68 | 0.78 | 0.42 | 0.46 |
| Interest Debt Per Share | 0.90 | 1.35 | 1.59 | 1.36 | 1.36 |
| Net Debt to EBITDA | 4.73 | 5.33 | 3.82 | 4.00 | 9.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.64% | 50.50% | 41.06% | 47.48% | 46.68% |
| EBIT Margin | -0.51% | -1.51% | 1.41% | 0.39% | -7.49% |
| EBITDA Margin | 10.42% | 8.65% | 11.62% | 10.61% | 5.27% |
| Operating Profit Margin | -0.51% | -1.19% | 1.26% | -1.24% | -9.36% |
| Pretax Profit Margin | -2.15% | -3.91% | -0.81% | -1.14% | -8.75% |
| Net Profit Margin | -2.66% | -4.57% | -0.90% | -1.77% | -10.21% |
| Continuous Operations Profit Margin | -2.66% | -4.57% | -0.90% | -1.77% | -9.80% |
| Net Income Per EBT | 123.79% | 116.96% | 111.07% | 155.09% | 116.67% |
| EBT Per EBIT | 418.57% | 329.00% | -64.23% | 92.26% | 93.48% |
| Return on Assets (ROA) | -2.62% | -4.42% | -0.83% | -1.65% | -8.65% |
| Return on Equity (ROE) | -21.58% | -44.69% | -7.12% | -12.03% | -49.88% |
| Return on Capital Employed (ROCE) | -0.95% | -2.24% | 2.40% | -2.51% | -14.86% |
| Return on Invested Capital (ROIC) | -0.78% | -1.94% | 1.85% | -2.27% | -13.08% |
| Return on Tangible Assets | -2.72% | -4.60% | -0.86% | -1.72% | -9.05% |
| Earnings Yield | -14.12% | -21.60% | -3.47% | -6.35% | -22.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.16 | 8.41 | 8.72 | 7.07 | 8.83 |
| Payables Turnover | 1.93 | 1.56 | 2.05 | 1.43 | 2.02 |
| Inventory Turnover | 1.36 | 1.35 | 1.54 | 1.33 | 1.35 |
| Fixed Asset Turnover | 2.57 | 2.58 | 2.70 | 2.84 | 2.54 |
| Asset Turnover | 0.99 | 0.97 | 0.92 | 0.93 | 0.85 |
| Working Capital Turnover Ratio | 16.04 | 16.96 | 19.01 | 13.63 | 6.37 |
| Cash Conversion Cycle | 124.18 | 80.93 | 101.64 | 71.21 | 130.87 |
| Days of Sales Outstanding | 44.71 | 43.42 | 41.85 | 51.64 | 41.32 |
| Days of Inventory Outstanding | 268.87 | 270.76 | 237.49 | 274.17 | 270.19 |
| Days of Payables Outstanding | 189.41 | 233.26 | 177.71 | 254.61 | 180.63 |
| Operating Cycle | 313.59 | 314.18 | 279.35 | 325.82 | 311.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.22 | 0.25 | 0.33 | 0.31 |
| Free Cash Flow Per Share | 0.06 | 0.16 | 0.18 | 0.27 | 0.27 |
| Dividend Paid and CapEx Coverage Ratio | 2.64 | 3.42 | 3.43 | 5.50 | 7.02 |
| Capital Expenditure Coverage Ratio | 2.64 | 3.42 | 3.43 | 5.50 | 7.02 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.17 | 0.16 | 0.25 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.09 | 0.09 | 0.11 | 0.13 |
| Free Cash Flow Yield | 20.61% | 28.46% | 24.44% | 33.52% | 25.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.08 | -4.55 | -28.84 | -15.74 | -4.39 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.21 | 0.26 | 0.28 | 0.45 |
| Price-to-Book (P/B) Ratio | 1.53 | 2.07 | 2.05 | 1.89 | 2.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.85 | 3.51 | 4.09 | 2.98 | 3.99 |
| Price-to-Operating Cash Flow Ratio | 3.01 | 2.49 | 2.90 | 2.44 | 3.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.01 | 0.57 | 0.20 | 0.08 |
| Enterprise Value Multiple | 6.54 | 7.77 | 6.04 | 6.63 | 17.65 |
| Enterprise Value | 414.78M | 446.45M | 505.34M | 516.91M | 566.48M |
| EV to EBITDA | 6.54 | 7.77 | 6.04 | 6.63 | 17.65 |
| EV to Sales | 0.68 | 0.67 | 0.70 | 0.70 | 0.93 |
| EV to Free Cash Flow | 17.54 | 11.16 | 11.12 | 7.52 | 8.28 |
| EV to Operating Cash Flow | 10.88 | 7.90 | 7.88 | 6.16 | 7.10 |
| Tangible Book Value Per Share | 0.15 | 0.16 | 0.24 | 0.29 | 0.36 |
| Shareholders’ Equity Per Share | 0.20 | 0.26 | 0.35 | 0.42 | 0.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.24 | -0.17 | -0.11 | -0.55 | -0.12 |
| Revenue Per Share | 1.66 | 2.58 | 2.82 | 2.88 | 2.39 |
| Net Income Per Share | -0.04 | -0.12 | -0.03 | -0.05 | -0.24 |
| Tax Burden | 1.24 | 1.17 | 1.11 | 1.55 | 1.17 |
| Interest Burden | 4.19 | 2.59 | -0.57 | -2.96 | 1.17 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| SG&A to Revenue | 0.49 | 0.25 | 0.14 | 0.13 | 0.49 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | -2.35 | -1.86 | -9.95 | -6.45 | -1.28 |
Currency in EUR