ElringKlinger (0MG5) Ratios
ElringKlinger Ratios
GB:0MG5's free cash flow for Q2 2026 was $53.85M. For the 2026 fiscal year, GB:0MG5's free cash flow was decreased by $-23.88M and operating cash flow was $77.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.41 | 1.40 | 1.61 | 1.47 |
| Quick Ratio | 0.60 | 0.71 | 0.73 | 0.89 | 0.83 |
| Cash Ratio | 0.16 | 0.19 | 0.17 | 0.21 | 0.20 |
| Solvency Ratio | 0.07 | 0.15 | 0.15 | 0.02 | 0.15 |
| Operating Cash Flow Ratio | 0.26 | 0.28 | 0.20 | 0.18 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 18.40 | 9.63 | 3.05 | 2.19 | 5.80 |
| Net Current Asset Value | $ -417.94M | $ -222.37M | $ -181.61M | $ -233.68M | $ -284.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.03 | 0.22 | 0.05 | 0.04 |
| Debt-to-Equity Ratio | 0.66 | 0.09 | 0.53 | 0.13 | 0.10 |
| Debt-to-Capital Ratio | 0.40 | 0.08 | 0.35 | 0.11 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.32 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.22 | 2.76 | 2.38 | 2.48 | 2.31 |
| Debt Service Coverage Ratio | 3.22 | 3.84 | 2.57 | 0.55 | 6.24 |
| Interest Coverage Ratio | 1.13 | 2.15 | 2.84 | -8.67 | 228.77 |
| Debt to Market Cap | 1.04 | 1.18 | 0.12 | 0.11 | 0.04 |
| Interest Debt Per Share | 6.85 | 1.35 | 7.56 | 1.75 | 1.44 |
| Net Debt to EBITDA | 2.31 | -0.29 | 1.65 | -0.21 | -0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.83% | 22.14% | 21.81% | 18.82% | 21.61% |
| EBIT Margin | 2.17% | -6.40% | 4.48% | -2.80% | 6.42% |
| EBITDA Margin | 7.69% | 10.20% | 11.05% | 3.49% | 13.35% |
| Operating Profit Margin | 2.17% | 3.20% | 4.49% | -2.35% | 6.28% |
| Pretax Profit Margin | -1.04% | -8.32% | 2.88% | -3.12% | 6.20% |
| Net Profit Margin | -0.37% | -7.64% | 2.13% | -4.95% | 3.43% |
| Continuous Operations Profit Margin | -0.65% | -9.09% | 1.81% | -5.04% | 3.55% |
| Net Income Per EBT | 36.14% | 91.91% | 73.93% | 158.94% | 55.31% |
| EBT Per EBIT | -47.85% | -259.88% | 64.14% | 132.76% | 98.75% |
| Return on Assets (ROA) | -0.32% | -7.84% | 1.96% | -4.35% | 2.67% |
| Return on Equity (ROE) | -1.02% | -21.65% | 4.66% | -10.81% | 6.17% |
| Return on Capital Employed (ROCE) | 2.82% | 4.99% | 6.12% | -2.86% | 6.68% |
| Return on Invested Capital (ROIC) | 1.73% | 4.84% | 3.53% | -2.74% | 3.51% |
| Return on Tangible Assets | -0.33% | -8.42% | 2.14% | -4.69% | 2.97% |
| Earnings Yield | -2.25% | -51.80% | 11.24% | -20.21% | 7.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.96 | 8.66 | 7.27 | 6.58 | 6.71 |
| Payables Turnover | 4.75 | 5.07 | 6.66 | 6.51 | 6.86 |
| Inventory Turnover | 2.81 | 3.31 | 3.31 | 3.57 | 3.59 |
| Fixed Asset Turnover | 2.05 | 2.52 | 2.15 | 1.99 | 1.73 |
| Asset Turnover | 0.84 | 1.02 | 0.92 | 0.88 | 0.78 |
| Working Capital Turnover Ratio | 7.70 | 7.05 | 6.07 | 5.92 | 7.07 |
| Cash Conversion Cycle | 114.35 | 80.58 | 105.67 | 101.63 | 102.76 |
| Days of Sales Outstanding | 61.20 | 42.16 | 50.24 | 55.44 | 54.39 |
| Days of Inventory Outstanding | 129.94 | 110.42 | 110.25 | 102.22 | 101.56 |
| Days of Payables Outstanding | 76.78 | 72.01 | 54.82 | 56.03 | 53.20 |
| Operating Cycle | 191.13 | 152.58 | 160.49 | 157.66 | 155.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.83 | 2.65 | 2.05 | 1.60 | 2.46 |
| Free Cash Flow Per Share | 0.58 | 0.60 | 0.49 | 0.15 | 1.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 1.21 | 1.20 | 0.96 | 1.64 |
| Capital Expenditure Coverage Ratio | 1.26 | 1.29 | 1.31 | 1.10 | 1.78 |
| Operating Cash Flow Coverage Ratio | 0.45 | 2.88 | 0.29 | 0.95 | 1.72 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.09 | 0.07 | 0.06 | 0.10 |
| Free Cash Flow Yield | 13.41% | 14.33% | 8.79% | 2.18% | 9.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -44.43 | -1.93 | 8.90 | -4.95 | 12.63 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.15 | 0.19 | 0.25 | 0.43 |
| Price-to-Book (P/B) Ratio | 0.45 | 0.42 | 0.41 | 0.54 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.46 | 6.98 | 11.38 | 45.96 | 10.32 |
| Price-to-Operating Cash Flow Ratio | 1.52 | 1.58 | 2.70 | 4.35 | 4.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | 0.00 | -0.06 | 0.02 | -0.05 |
| Enterprise Value Multiple | 4.47 | 1.16 | 3.36 | 6.81 | 3.16 |
| Enterprise Value | 564.36M | 212.81M | 685.97M | 428.09M | 684.60M |
| EV to EBITDA | 4.47 | 1.16 | 3.36 | 6.81 | 3.16 |
| EV to Sales | 0.34 | 0.12 | 0.37 | 0.24 | 0.42 |
| EV to Free Cash Flow | 15.41 | 5.58 | 22.32 | 44.62 | 10.04 |
| EV to Operating Cash Flow | 3.15 | 1.27 | 5.29 | 4.23 | 4.39 |
| Tangible Book Value Per Share | 8.76 | 8.88 | 11.72 | 11.84 | 12.10 |
| Shareholders’ Equity Per Share | 9.55 | 10.05 | 13.31 | 13.00 | 14.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | -0.09 | 0.37 | -0.62 | 0.46 |
| Revenue Per Share | 25.90 | 28.46 | 29.15 | 28.38 | 25.64 |
| Net Income Per Share | -0.10 | -2.18 | 0.62 | -1.41 | 0.88 |
| Tax Burden | 0.36 | 0.92 | 0.74 | 1.59 | 0.55 |
| Interest Burden | -0.48 | 1.30 | 0.64 | 1.11 | 0.97 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.15 | 0.14 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -29.18 | -1.12 | 3.30 | -1.81 | 1.55 |
Currency in EUR