Bank of Greece (0KVA) Ratios
Bank of Greece Ratios
GB:0KVA's free cash flow for Q? was ―. For the fiscal year, GB:0KVA's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.31 | 0.26 | 0.19 | 0.17 |
| Quick Ratio | 0.04 | 0.31 | 0.26 | 0.19 | 0.17 |
| Cash Ratio | 0.04 | 0.09 | 0.07 | 0.06 | 0.07 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -216.49B | $ -165.45B | $ -178.71B | $ -200.18B | $ -203.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.73 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 45.43 | 0.49 | 0.47 | 0.50 | 1.05 |
| Debt-to-Capital Ratio | 0.98 | 0.33 | 0.32 | 0.33 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.97 | 0.33 | 0.32 | 0.33 | 0.51 |
| Financial Leverage Ratio | 62.49 | 61.87 | 63.89 | 68.93 | 69.55 |
| Debt Service Coverage Ratio | 0.01 | 0.00 | 0.02 | 0.01 | 7.32 |
| Interest Coverage Ratio | 0.07 | 0.00 | 0.01 | 0.41 | 7.30 |
| Debt to Market Cap | 526.45 | 6.05 | 5.72 | 5.20 | 10.72 |
| Interest Debt Per Share | 8283.08 | 425.76 | 403.53 | 142.58 | 203.65 |
| Net Debt to EBITDA | 586.09 | -405.88 | -99.90 | -20.77 | -2.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.42% | 6.86% | 7.77% | 214.33% | 253.31% |
| EBIT Margin | 5.86% | 0.46% | 1.38% | 56.62% | 228.10% |
| EBITDA Margin | 6.19% | 0.46% | 1.55% | 58.01% | 228.71% |
| Operating Profit Margin | 5.86% | 0.46% | 1.35% | 56.62% | 228.10% |
| Pretax Profit Margin | 5.86% | 0.11% | 1.44% | 56.62% | 228.11% |
| Net Profit Margin | 5.86% | 1.17% | 1.44% | 56.62% | 228.10% |
| Continuous Operations Profit Margin | 5.86% | 1.17% | 1.44% | 56.62% | 227.60% |
| Net Income Per EBT | 99.99% | 1087.63% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.01% | 23.42% | 106.24% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.12% | 0.04% | 0.04% | 0.19% | 1.38% |
| Return on Equity (ROE) | 7.27% | 2.34% | 2.78% | 13.20% | 95.72% |
| Return on Capital Employed (ROCE) | 0.14% | 0.06% | 0.17% | 0.84% | 5.98% |
| Return on Invested Capital (ROIC) | 0.12% | 0.06% | 0.17% | 0.00% | 5.98% |
| Return on Tangible Assets | 0.12% | 0.04% | 0.04% | 0.19% | 1.38% |
| Earnings Yield | 84.25% | 28.59% | 33.69% | 137.28% | 974.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.20 | 0.22 | 0.03 | 0.08 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.49 | 12.01 | 11.60 | 1.41 | 2.48 |
| Asset Turnover | 0.02 | 0.03 | 0.03 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | -0.06 | -0.06 | -0.05 | -0.01 | -0.01 |
| Cash Conversion Cycle | 0.00 | 1816.97 | 1692.47 | 10578.33 | 4577.57 |
| Days of Sales Outstanding | 0.00 | 1816.97 | 1692.47 | 10578.33 | 4577.57 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 1816.97 | 1692.47 | 10578.33 | 4577.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 1.12 | 0.87 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 1.12 | 0.87 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 1.67 | 1.30 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 6.71% | 5.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.19 | 3.50 | 2.97 | 0.73 | 0.10 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.04 | 0.04 | 0.41 | 0.23 |
| Price-to-Book (P/B) Ratio | 0.09 | 0.08 | 0.08 | 0.10 | 0.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 14.91 | 19.36 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 14.91 | 19.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.22 | -0.04 | -0.01 | 0.00 |
| Enterprise Value Multiple | 587.21 | -396.97 | -97.16 | -20.06 | -2.62 |
| Enterprise Value | 159.88B | -12.92B | -10.36B | -9.39B | -8.60B |
| EV to EBITDA | 587.21 | -396.97 | -97.16 | -20.06 | -2.62 |
| EV to Sales | 36.34 | -1.82 | -1.51 | -11.64 | -6.00 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | -420.58 | -496.18 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | -420.58 | -496.18 |
| Tangible Book Value Per Share | 178.53 | 178.44 | 178.44 | 174.15 | 172.00 |
| Shareholders’ Equity Per Share | 178.44 | 178.44 | 178.44 | 174.15 | 172.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Revenue Per Share | 221.46 | 357.41 | 346.12 | 40.61 | 72.18 |
| Net Income Per Share | 12.97 | 4.17 | 4.97 | 22.99 | 164.64 |
| Tax Burden | 1.00 | 10.88 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.23 | 1.04 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.06 | 0.01 | 0.08 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 |
Currency in EUR