Principal Financial (0KO5) Ratios
Principal Financial Ratios
GB:0KO5's free cash flow for Q3 2026 was $1.48B. For the 2026 fiscal year, GB:0KO5's free cash flow was decreased by $-47.10M and operating cash flow was $1.53B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.21 | 52.50 | 0.00 | 0.53 | 0.00 |
| Quick Ratio | 3.21 | 52.50 | 0.00 | 5.14 | 0.00 |
| Cash Ratio | 0.25 | 2.27 | 0.00 | 0.24 | 0.00 |
| Solvency Ratio | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.25 | 2.48 | 0.00 | 0.15 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 163.78 | 30.14 | 62.07 | 39.32 | 40.34 |
| Net Current Asset Value | $ -271.73B | $ -204.62B | $ -293.84B | $ -281.78B | $ -288.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.33 | 0.37 | 0.37 | 0.41 | 0.27 |
| Debt-to-Capital Ratio | 0.25 | 0.27 | 0.27 | 0.29 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.26 | 0.26 | 0.29 | 0.21 |
| Financial Leverage Ratio | 28.73 | 28.29 | 27.94 | 30.30 | 18.96 |
| Debt Service Coverage Ratio | 50.47 | 11.94 | 14.97 | 62.19 | 23.54 |
| Interest Coverage Ratio | 643.64 | 726.77 | 388.84 | 4989.17 | 1910.90 |
| Debt to Market Cap | 0.20 | 0.23 | 0.21 | 0.19 | 0.22 |
| Interest Debt Per Share | 17.53 | 18.17 | 16.89 | 16.24 | 16.21 |
| Net Debt to EBITDA | -0.29 | -0.05 | -0.71 | -0.12 | 0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.19% | 45.59% | 43.17% | 62.98% | 49.04% |
| EBIT Margin | 9.08% | 11.72% | 5.41% | 34.14% | 13.24% |
| EBITDA Margin | 10.69% | 13.31% | 7.40% | 35.83% | 15.15% |
| Operating Profit Margin | 9.06% | 11.72% | 5.41% | 34.14% | 13.24% |
| Pretax Profit Margin | 9.06% | 11.72% | 5.41% | 34.14% | 13.24% |
| Net Profit Margin | 7.58% | 9.74% | 4.56% | 27.13% | 10.95% |
| Continuous Operations Profit Margin | 8.03% | 9.91% | 4.90% | 27.36% | 11.28% |
| Net Income Per EBT | 83.69% | 83.14% | 84.35% | 79.45% | 82.69% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.35% | 0.50% | 0.20% | 1.57% | 0.52% |
| Return on Equity (ROE) | 9.97% | 14.17% | 5.71% | 47.56% | 9.83% |
| Return on Capital Employed (ROCE) | 0.44% | 0.61% | 0.24% | 2.12% | 0.63% |
| Return on Invested Capital (ROIC) | 0.39% | 0.51% | 1096.73% | -88.78% | 2038.85% |
| Return on Tangible Assets | 0.35% | 0.51% | 0.21% | 1.59% | 0.52% |
| Earnings Yield | 5.95% | 8.97% | 3.35% | 22.57% | 8.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.66 | 0.67 | 0.56 | 0.69 | 7.83 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 |
| Fixed Asset Turnover | 22.28 | 20.96 | 14.56 | 17.60 | 13.90 |
| Asset Turnover | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | 0.27 | 0.17 | -2.84 | -3.65 | 0.35 |
| Cash Conversion Cycle | 555.14 | 545.21 | 657.32 | -5941.66 | 46.61 |
| Days of Sales Outstanding | 555.14 | 545.21 | 657.32 | 528.18 | 46.61 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -5320.88 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 1148.96 | 0.00 |
| Operating Cycle | 555.14 | 545.21 | 657.32 | -4792.70 | 46.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.10 | 20.35 | 16.04 | 12.64 | 11.97 |
| Free Cash Flow Per Share | 19.67 | 20.04 | 15.61 | 12.17 | 11.48 |
| Dividend Paid and CapEx Coverage Ratio | 5.80 | 6.33 | 5.21 | 4.18 | 4.11 |
| Capital Expenditure Coverage Ratio | 46.29 | 66.90 | 37.18 | 27.28 | 24.78 |
| Operating Cash Flow Coverage Ratio | 1.15 | 1.12 | 0.95 | 0.78 | 0.74 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.29 | 0.28 | 0.18 | 0.22 |
| Free Cash Flow Yield | 22.30% | 25.89% | 19.84% | 14.51% | 15.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.58 | 11.43 | 29.85 | 4.43 | 12.31 |
| Price-to-Sales (P/S) Ratio | 1.27 | 1.09 | 1.36 | 1.20 | 1.35 |
| Price-to-Book (P/B) Ratio | 1.68 | 1.58 | 1.70 | 2.11 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.49 | 3.86 | 5.04 | 6.89 | 6.30 |
| Price-to-Operating Cash Flow Ratio | 4.39 | 3.80 | 4.90 | 6.64 | 6.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.77 | 0.07 | -0.35 | 0.02 | 0.79 |
| Enterprise Value Multiple | 11.64 | 8.11 | 17.68 | 3.23 | 9.83 |
| Enterprise Value | 19.43B | 17.41B | 17.88B | 20.30B | 21.48B |
| EV to EBITDA | 11.64 | 8.11 | 17.68 | 3.23 | 9.83 |
| EV to Sales | 1.24 | 1.08 | 1.31 | 1.16 | 1.49 |
| EV to Free Cash Flow | 4.38 | 3.84 | 4.85 | 6.64 | 6.96 |
| EV to Operating Cash Flow | 4.28 | 3.78 | 4.72 | 6.40 | 6.67 |
| Tangible Book Value Per Share | 24.16 | 19.99 | 34.40 | 28.57 | 49.18 |
| Shareholders’ Equity Per Share | 52.65 | 49.01 | 46.17 | 39.83 | 59.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.15 | 0.09 | 0.20 | 0.15 |
| Revenue Per Share | 69.23 | 71.29 | 57.80 | 69.84 | 53.63 |
| Net Income Per Share | 5.25 | 6.94 | 2.64 | 18.94 | 5.87 |
| Tax Burden | 0.84 | 0.83 | 0.84 | 0.79 | 0.83 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 3.83 | 2.88 | 6.09 | 0.65 | 1.83 |
Currency in USD
