ERBUD S.A. (0LTL) Ratios
ERBUD S.A. Ratios
GB:0LTL's free cash flow for Q2 2026 was $-54.35M. For the 2026 fiscal year, GB:0LTL's free cash flow was decreased by $-2.94M and operating cash flow was $-51.41M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.23 | 1.40 | 1.42 | 1.60 |
| Quick Ratio | 1.11 | 1.08 | 1.27 | 1.28 | 1.53 |
| Cash Ratio | 0.25 | 0.26 | 0.25 | 0.15 | 0.39 |
| Solvency Ratio | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | -0.03 | 0.13 | 0.21 | -0.12 | -0.18 |
| Short-Term Operating Cash Flow Coverage | -0.27 | 1.40 | 5.74 | -1.35 | -3.98 |
| Net Current Asset Value | $ -24.64M | $ 24.71M | $ 198.05M | $ 222.92M | $ 355.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.15 | 0.12 | 0.16 | 0.12 |
| Debt-to-Equity Ratio | 0.90 | 0.64 | 0.45 | 0.58 | 0.39 |
| Debt-to-Capital Ratio | 0.47 | 0.39 | 0.31 | 0.37 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.17 | 0.17 | 0.18 | 0.18 |
| Financial Leverage Ratio | 4.61 | 4.17 | 3.67 | 3.73 | 3.32 |
| Debt Service Coverage Ratio | 0.32 | 0.36 | 1.25 | 0.57 | 1.10 |
| Interest Coverage Ratio | 0.79 | 0.76 | 0.52 | 0.77 | 6.65 |
| Debt to Market Cap | 0.84 | 0.52 | 0.29 | 0.55 | 0.25 |
| Interest Debt Per Share | 35.04 | 28.54 | 23.32 | 28.29 | 18.50 |
| Net Debt to EBITDA | 1.43 | 0.20 | -0.19 | 2.47 | -1.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.08% | 7.38% | 6.47% | 5.76% | 9.46% |
| EBIT Margin | 0.89% | 0.76% | 2.72% | 0.70% | 3.20% |
| EBITDA Margin | 2.49% | 2.21% | 3.87% | 1.56% | 4.09% |
| Operating Profit Margin | 0.73% | 0.69% | 0.62% | 0.54% | 2.93% |
| Pretax Profit Margin | -0.03% | 0.00% | 1.56% | -0.04% | 2.75% |
| Net Profit Margin | -1.10% | -0.97% | 0.31% | 0.22% | 0.28% |
| Continuous Operations Profit Margin | -0.87% | -0.58% | 0.72% | 0.29% | 0.69% |
| Net Income Per EBT | 3347.75% | -51530.36% | 19.82% | -513.06% | 10.29% |
| EBT Per EBIT | -4.49% | 0.27% | 251.28% | -7.75% | 94.03% |
| Return on Assets (ROA) | -1.80% | -1.42% | 0.51% | 0.41% | 0.48% |
| Return on Equity (ROE) | -8.29% | -5.93% | 1.86% | 1.53% | 1.59% |
| Return on Capital Employed (ROCE) | 2.68% | 2.37% | 2.21% | 2.29% | 10.17% |
| Return on Invested Capital (ROIC) | 2.32% | -628.36% | 0.96% | -13.75% | 2.38% |
| Return on Tangible Assets | -1.86% | -1.46% | 0.52% | 0.42% | 0.49% |
| Earnings Yield | -10.63% | -7.11% | 1.95% | 2.04% | 1.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.53 | 3.36 | 3.46 | 3.56 | 3.21 |
| Payables Turnover | 7.96 | 8.84 | 7.06 | 8.19 | 7.73 |
| Inventory Turnover | 17.43 | 16.02 | 21.66 | 22.68 | 41.64 |
| Fixed Asset Turnover | 8.88 | 8.56 | 13.83 | 19.69 | 18.47 |
| Asset Turnover | 1.64 | 1.47 | 1.64 | 1.91 | 1.69 |
| Working Capital Turnover Ratio | 11.67 | 8.52 | 7.21 | 7.49 | 8.39 |
| Cash Conversion Cycle | 78.62 | 90.29 | 70.64 | 74.04 | 75.21 |
| Days of Sales Outstanding | 103.51 | 108.78 | 105.50 | 102.49 | 113.64 |
| Days of Inventory Outstanding | 20.94 | 22.79 | 16.85 | 16.10 | 8.76 |
| Days of Payables Outstanding | 45.83 | 41.29 | 51.71 | 44.54 | 47.19 |
| Operating Cycle | 124.45 | 131.57 | 122.35 | 118.58 | 122.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.13 | 12.76 | 19.18 | -11.29 | -14.09 |
| Free Cash Flow Per Share | -5.14 | 4.86 | 17.27 | -15.81 | -21.25 |
| Dividend Paid and CapEx Coverage Ratio | -0.74 | 1.26 | 6.88 | -2.48 | -1.90 |
| Capital Expenditure Coverage Ratio | -1.56 | 1.61 | 10.06 | -2.50 | -1.97 |
| Operating Cash Flow Coverage Ratio | -0.10 | 0.49 | 0.96 | -0.43 | -0.81 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.05 | 0.07 | -0.04 | -0.06 |
| Free Cash Flow Yield | -18.24% | 14.29% | 40.16% | -46.70% | -40.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.40 | -14.05 | 51.28 | 49.03 | 74.20 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.14 | 0.16 | 0.11 | 0.21 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.83 | 0.95 | 0.75 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.48 | 7.00 | 2.49 | -2.14 | -2.49 |
| Price-to-Operating Cash Flow Ratio | -9.00 | 2.66 | 2.24 | -3.00 | -3.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | 0.04 | 2.36 | -17.40 | -0.92 |
| Enterprise Value Multiple | 5.58 | 6.37 | 3.91 | 9.24 | 3.96 |
| Enterprise Value | 452.56M | 418.49M | 489.30M | 555.08M | 502.75M |
| EV to EBITDA | 5.58 | 6.37 | 3.91 | 9.24 | 3.96 |
| EV to Sales | 0.14 | 0.14 | 0.15 | 0.14 | 0.16 |
| EV to Free Cash Flow | -7.38 | 7.22 | 2.37 | -2.92 | -1.92 |
| EV to Operating Cash Flow | -12.10 | 2.75 | 2.14 | -4.09 | -2.90 |
| Tangible Book Value Per Share | 43.00 | 47.92 | 52.06 | 50.83 | 51.50 |
| Shareholders’ Equity Per Share | 36.16 | 40.78 | 45.06 | 45.04 | 44.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -25.50 | 307.52 | 0.54 | 7.80 | 0.75 |
| Revenue Per Share | 273.18 | 249.78 | 271.12 | 321.09 | 252.14 |
| Net Income Per Share | -3.00 | -2.42 | 0.84 | 0.69 | 0.71 |
| Tax Burden | 33.48 | -515.30 | 0.20 | -5.13 | 0.10 |
| Interest Burden | -0.04 | 0.00 | 0.57 | -0.06 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 35.01 | 2718.48 | 22.87 | 83.93 | -2.03 |
Currency in PLN
