PNE WIND (0KUY) Ratios
PNE WIND Ratios
GB:0KUY's free cash flow for Q2 2026 was $-20.50M. For the 2026 fiscal year, GB:0KUY's free cash flow was decreased by $-1.60M and operating cash flow was $-18.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 2.26 | 2.78 | 2.39 | 3.33 |
| Quick Ratio | 0.83 | 1.50 | 1.04 | 1.61 | 2.20 |
| Cash Ratio | 0.29 | 0.40 | 0.56 | 0.87 | 1.37 |
| Solvency Ratio | 0.00 | 0.02 | 0.03 | 0.06 | 0.08 |
| Operating Cash Flow Ratio | -0.19 | -0.78 | -1.03 | -0.06 | 0.22 |
| Short-Term Operating Cash Flow Coverage | -0.85 | -2.46 | -3.10 | -0.25 | 1.04 |
| Net Current Asset Value | $ -683.70M | $ -557.30M | $ -443.45M | $ -353.34M | $ -241.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.71 | 0.70 | 0.62 | 0.62 |
| Debt-to-Equity Ratio | 5.19 | 4.52 | 3.62 | 2.40 | 2.23 |
| Debt-to-Capital Ratio | 0.84 | 0.82 | 0.78 | 0.71 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.80 | 0.77 | 0.72 | 0.64 | 0.62 |
| Financial Leverage Ratio | 7.77 | 6.40 | 5.21 | 3.87 | 3.61 |
| Debt Service Coverage Ratio | 0.41 | 0.45 | 0.52 | 1.04 | 1.77 |
| Interest Coverage Ratio | 0.66 | 0.76 | 0.23 | 0.41 | 0.94 |
| Debt to Market Cap | 0.87 | 0.90 | 0.59 | 0.28 | 0.62 |
| Interest Debt Per Share | 10.99 | 12.61 | 10.77 | 7.66 | 6.83 |
| Net Debt to EBITDA | 11.09 | 12.87 | 16.53 | 7.06 | 10.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.54% | 34.08% | 90.17% | 79.68% | 69.29% |
| EBIT Margin | 9.56% | 14.69% | 13.46% | 28.30% | 10.80% |
| EBITDA Margin | 28.63% | 29.61% | 33.65% | 50.34% | 30.69% |
| Operating Profit Margin | 9.56% | 16.68% | 4.69% | 4.89% | 7.87% |
| Pretax Profit Margin | -8.25% | -1.66% | -7.08% | 18.91% | 2.57% |
| Net Profit Margin | -18.72% | -6.37% | -7.90% | 11.81% | 21.34% |
| Continuous Operations Profit Margin | -20.59% | -6.04% | -6.73% | 11.14% | 20.95% |
| Net Income Per EBT | 226.84% | 382.86% | 111.64% | 62.45% | 829.82% |
| EBT Per EBIT | -86.36% | -9.97% | -150.86% | 386.55% | 32.68% |
| Return on Assets (ROA) | -3.56% | -1.06% | -0.87% | 1.62% | 3.04% |
| Return on Equity (ROE) | -27.68% | -6.78% | -4.54% | 6.27% | 10.96% |
| Return on Capital Employed (ROCE) | 2.34% | 3.38% | 0.61% | 0.79% | 1.29% |
| Return on Invested Capital (ROIC) | 2.17% | 3.14% | 0.54% | 0.44% | 1.24% |
| Return on Tangible Assets | -3.77% | -1.12% | -0.93% | 1.74% | 3.29% |
| Earnings Yield | -5.57% | -1.62% | -0.94% | 0.91% | 3.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.40 | 1.98 | 2.35 | 2.64 | 3.14 |
| Payables Turnover | 2.39 | 1.88 | 0.20 | 0.58 | 1.05 |
| Inventory Turnover | 1.05 | 0.81 | 0.04 | 0.23 | 0.29 |
| Fixed Asset Turnover | 0.35 | 0.36 | 0.25 | 0.29 | 0.35 |
| Asset Turnover | 0.19 | 0.17 | 0.11 | 0.14 | 0.14 |
| Working Capital Turnover Ratio | 1.19 | 0.73 | 0.50 | 0.56 | 0.48 |
| Cash Conversion Cycle | 301.66 | 443.27 | 6920.52 | 1074.88 | 1008.94 |
| Days of Sales Outstanding | 107.34 | 184.58 | 155.59 | 138.35 | 116.38 |
| Days of Inventory Outstanding | 347.17 | 452.63 | 8589.44 | 1570.93 | 1239.78 |
| Days of Payables Outstanding | 152.86 | 193.95 | 1824.51 | 634.41 | 347.22 |
| Operating Cycle | 454.51 | 637.21 | 8745.03 | 1709.29 | 1356.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.65 | -2.37 | -2.26 | -0.12 | 0.31 |
| Free Cash Flow Per Share | -2.01 | -2.84 | -2.61 | -1.37 | -1.17 |
| Dividend Paid and CapEx Coverage Ratio | -0.45 | -4.33 | -5.26 | -0.09 | 0.21 |
| Capital Expenditure Coverage Ratio | -0.48 | -5.09 | -6.52 | -0.09 | 0.21 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.20 | -0.22 | -0.02 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.22 | -0.84 | -1.37 | -0.07 | 0.20 |
| Free Cash Flow Yield | -19.89% | -25.62% | -18.84% | -6.42% | -13.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.04 | -61.56 | -105.95 | 109.36 | 25.67 |
| Price-to-Sales (P/S) Ratio | 3.36 | 3.92 | 8.37 | 12.92 | 5.48 |
| Price-to-Book (P/B) Ratio | 4.97 | 4.18 | 4.81 | 6.86 | 2.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.03 | -3.90 | -5.31 | -15.57 | -7.24 |
| Price-to-Operating Cash Flow Ratio | -15.47 | -4.67 | -6.12 | -180.87 | 27.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | -1.60 | 0.64 | -2.78 | 0.02 |
| Enterprise Value Multiple | 22.83 | 26.11 | 41.40 | 32.72 | 27.88 |
| Enterprise Value | 1.50B | 1.63B | 1.69B | 2.08B | 1.01B |
| EV to EBITDA | 22.83 | 26.11 | 41.40 | 32.72 | 27.88 |
| EV to Sales | 6.53 | 7.73 | 13.93 | 16.47 | 8.56 |
| EV to Free Cash Flow | -9.77 | -7.70 | -8.84 | -19.86 | -11.31 |
| EV to Operating Cash Flow | -30.09 | -9.21 | -10.19 | -230.63 | 42.36 |
| Tangible Book Value Per Share | 1.15 | 1.74 | 1.95 | 2.19 | 2.07 |
| Shareholders’ Equity Per Share | 2.03 | 2.65 | 2.88 | 3.11 | 3.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.49 | -2.63 | 0.05 | 0.41 | -7.15 |
| Revenue Per Share | 3.01 | 2.83 | 1.65 | 1.65 | 1.54 |
| Net Income Per Share | -0.56 | -0.18 | -0.13 | 0.20 | 0.33 |
| Tax Burden | 2.27 | 3.83 | 1.12 | 0.62 | 8.30 |
| Interest Burden | -0.86 | -0.11 | -0.53 | 0.67 | 0.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.07 | 0.09 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | 13.91 | 17.39 | -0.64 | 0.96 |
Currency in EUR
