Suominen (0M1M) Ratios
Suominen Ratios
GB:0M1M's free cash flow for Q2 2026 was $-10.00M. For the 2026 fiscal year, GB:0M1M's free cash flow was decreased by $-5.49M and operating cash flow was $-4.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.82 | 1.26 | 1.38 | 1.54 | 1.55 |
| Quick Ratio | 1.20 | 0.88 | 1.07 | 1.02 | 1.21 |
| Cash Ratio | 0.49 | 0.33 | 0.48 | 0.40 | 0.70 |
| Solvency Ratio | 0.03 | 0.07 | 0.03 | 0.03 | 0.18 |
| Operating Cash Flow Ratio | 0.19 | 0.03 | 0.25 | 0.11 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.10 | 0.77 | 0.35 | 0.13 |
| Net Current Asset Value | $ -58.18M | $ -34.85M | $ -23.05M | $ -8.59M | $ 1.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.33 | 0.32 | 0.30 | 0.39 |
| Debt-to-Equity Ratio | 1.14 | 0.87 | 0.82 | 0.71 | 0.91 |
| Debt-to-Capital Ratio | 0.53 | 0.46 | 0.45 | 0.41 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.30 | 0.28 | 0.25 | 0.23 |
| Financial Leverage Ratio | 2.83 | 2.64 | 2.53 | 2.35 | 2.37 |
| Debt Service Coverage Ratio | 1.40 | 0.41 | 0.23 | 0.25 | 0.52 |
| Interest Coverage Ratio | -1.08 | -0.25 | -1.35 | -1.12 | 4.76 |
| Debt to Market Cap | 1.55 | 1.09 | 0.56 | 0.52 | 0.45 |
| Interest Debt Per Share | 2.02 | 1.85 | 1.87 | 1.90 | 2.69 |
| Net Debt to EBITDA | 8.42 | 3.28 | 4.53 | 3.98 | 0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.37% | 6.43% | 5.04% | 3.77% | 11.47% |
| EBIT Margin | -1.95% | -0.07% | -2.01% | -1.22% | 7.27% |
| EBITDA Margin | 2.22% | 3.98% | 2.13% | 2.74% | 11.82% |
| Operating Profit Margin | -1.95% | -0.27% | -1.67% | -1.33% | 6.08% |
| Pretax Profit Margin | -3.24% | -1.16% | -3.00% | -2.41% | 5.99% |
| Net Profit Margin | -2.93% | -1.14% | -2.84% | -2.81% | 4.68% |
| Continuous Operations Profit Margin | -2.93% | -1.14% | -2.84% | -2.81% | 4.68% |
| Net Income Per EBT | 90.28% | 99.01% | 94.68% | 116.69% | 78.09% |
| EBT Per EBIT | 166.42% | 425.06% | 179.65% | 181.09% | 98.55% |
| Return on Assets (ROA) | -4.43% | -1.70% | -4.04% | -4.04% | 5.36% |
| Return on Equity (ROE) | -12.56% | -4.50% | -10.24% | -9.50% | 12.70% |
| Return on Capital Employed (ROCE) | -3.87% | -0.68% | -3.87% | -2.98% | 11.13% |
| Return on Invested Capital (ROIC) | -3.45% | -0.55% | -3.00% | -2.49% | 6.40% |
| Return on Tangible Assets | -4.72% | -1.81% | -4.34% | -4.36% | 5.79% |
| Earnings Yield | -18.83% | -6.45% | -7.98% | -8.05% | 6.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.04 | 6.74 | 6.28 | 6.48 | 6.03 |
| Payables Turnover | 7.85 | 6.39 | 7.09 | 7.35 | 8.59 |
| Inventory Turnover | 9.55 | 9.14 | 11.29 | 7.51 | 7.90 |
| Fixed Asset Turnover | 3.09 | 3.52 | 3.64 | 3.85 | 3.38 |
| Asset Turnover | 1.51 | 1.49 | 1.42 | 1.44 | 1.15 |
| Working Capital Turnover Ratio | 9.60 | 11.70 | 8.03 | 6.76 | 5.04 |
| Cash Conversion Cycle | 32.09 | 37.00 | 39.00 | 55.34 | 64.25 |
| Days of Sales Outstanding | 40.36 | 54.16 | 58.13 | 56.36 | 60.50 |
| Days of Inventory Outstanding | 38.23 | 39.92 | 32.33 | 48.62 | 46.22 |
| Days of Payables Outstanding | 46.50 | 57.08 | 51.46 | 49.64 | 42.47 |
| Operating Cycle | 78.59 | 94.08 | 90.46 | 104.98 | 106.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.07 | 0.53 | 0.24 | 0.19 |
| Free Cash Flow Per Share | -0.23 | -0.18 | 0.34 | 0.07 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.48 | 0.19 | 1.83 | 0.66 | 0.38 |
| Capital Expenditure Coverage Ratio | 0.48 | 0.27 | 2.78 | 1.44 | 0.63 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.04 | 0.30 | 0.14 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.01 | 0.07 | 0.03 | 0.03 |
| Free Cash Flow Yield | -20.85% | -12.85% | 12.27% | 2.47% | -2.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.29 | -15.49 | -12.54 | -12.43 | 14.39 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.18 | 0.36 | 0.35 | 0.67 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.70 | 1.28 | 1.18 | 1.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.80 | -7.78 | 8.15 | 40.42 | -45.61 |
| Price-to-Operating Cash Flow Ratio | 5.25 | 21.25 | 5.22 | 12.28 | 26.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.27 | 1.50 | 0.07 | -0.47 |
| Enterprise Value Multiple | 15.41 | 7.74 | 21.23 | 16.73 | 6.60 |
| Enterprise Value | 141.31M | 142.37M | 203.81M | 226.18M | 346.04M |
| EV to EBITDA | 15.41 | 7.74 | 21.23 | 16.73 | 6.60 |
| EV to Sales | 0.34 | 0.31 | 0.45 | 0.46 | 0.78 |
| EV to Free Cash Flow | -10.57 | -13.52 | 10.37 | 53.06 | -52.91 |
| EV to Operating Cash Flow | 11.57 | 36.91 | 6.63 | 16.12 | 31.21 |
| Tangible Book Value Per Share | 1.38 | 1.72 | 1.79 | 2.10 | 2.34 |
| Shareholders’ Equity Per Share | 1.66 | 2.04 | 2.17 | 2.54 | 2.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.01 | 0.05 | -0.17 | 0.22 |
| Revenue Per Share | 7.14 | 8.01 | 7.82 | 8.59 | 7.70 |
| Net Income Per Share | -0.21 | -0.09 | -0.22 | -0.24 | 0.36 |
| Tax Burden | 0.90 | 0.99 | 0.95 | 1.17 | 0.78 |
| Interest Burden | 1.66 | 16.09 | 1.49 | 1.98 | 0.82 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.01 | -0.73 | -2.40 | -1.01 | 0.53 |
Currency in EUR