Erg SPA (0MHC) Ratios
Erg SPA Ratios
GB:0MHC's free cash flow for Q2 2026 was $184.41M. For the 2026 fiscal year, GB:0MHC's free cash flow was decreased by $-85.17M and operating cash flow was $269.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 1.17 | 2.45 | 1.75 | 1.43 |
| Quick Ratio | 1.64 | 1.15 | 2.40 | 1.73 | 1.41 |
| Cash Ratio | 0.91 | 0.53 | 1.08 | 0.53 | 0.45 |
| Solvency Ratio | 0.09 | 0.11 | 0.13 | 0.19 | 0.09 |
| Operating Cash Flow Ratio | 0.81 | 0.42 | 2.04 | 0.58 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 1.47 | 0.67 | 5.38 | 1.12 | 0.02 |
| Net Current Asset Value | $ -2.93B | $ -2.76B | $ -2.00B | $ -1.97B | $ -1.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.49 | 0.45 | 0.43 | 0.59 |
| Debt-to-Equity Ratio | 1.33 | 1.44 | 1.10 | 1.12 | 2.27 |
| Debt-to-Capital Ratio | 0.57 | 0.59 | 0.52 | 0.53 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.50 | 0.48 | 0.46 | 0.57 |
| Financial Leverage Ratio | 2.91 | 2.94 | 2.44 | 2.61 | 3.85 |
| Debt Service Coverage Ratio | 1.27 | 0.59 | 2.19 | 0.86 | 0.25 |
| Interest Coverage Ratio | 2.18 | 3.88 | 5.17 | 5.12 | 3.22 |
| Debt to Market Cap | 0.75 | 1.00 | 0.50 | 0.49 | 0.80 |
| Interest Debt Per Share | 18.70 | 21.58 | 16.08 | 15.56 | 24.03 |
| Net Debt to EBITDA | 4.64 | 4.65 | 3.33 | 4.09 | 7.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.24% | 74.53% | 77.71% | 57.21% | 72.07% |
| EBIT Margin | 27.21% | 36.18% | 45.79% | 31.85% | 28.21% |
| EBITDA Margin | 63.89% | 72.35% | 75.99% | 64.84% | 62.51% |
| Operating Profit Margin | 27.21% | 36.72% | 41.05% | 30.93% | 28.00% |
| Pretax Profit Margin | 17.60% | 33.06% | 39.16% | 26.13% | 19.61% |
| Net Profit Margin | 8.74% | 23.71% | 24.11% | 53.08% | 28.75% |
| Continuous Operations Profit Margin | 13.10% | 25.70% | 29.16% | 12.46% | 14.29% |
| Net Income Per EBT | 49.62% | 71.72% | 61.58% | 203.15% | 146.59% |
| EBT Per EBIT | 64.70% | 90.04% | 95.38% | 84.48% | 70.05% |
| Return on Assets (ROA) | 1.13% | 2.77% | 3.44% | 7.11% | 2.88% |
| Return on Equity (ROE) | 3.28% | 8.15% | 8.38% | 18.53% | 11.09% |
| Return on Capital Employed (ROCE) | 3.82% | 5.23% | 6.38% | 4.82% | 4.10% |
| Return on Invested Capital (ROIC) | 2.71% | 3.29% | 4.59% | 2.01% | 2.25% |
| Return on Tangible Assets | 1.50% | 3.69% | 4.71% | 10.69% | 3.45% |
| Earnings Yield | 2.03% | 6.09% | 4.15% | 8.75% | 4.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.27 | 5.49 | 4.69 | 1.16 | 0.59 |
| Payables Turnover | 4.52 | 1.52 | 1.35 | 2.48 | 2.19 |
| Inventory Turnover | 13.92 | 8.02 | 8.25 | 17.35 | 17.25 |
| Fixed Asset Turnover | 0.24 | 0.23 | 0.29 | 0.31 | 0.29 |
| Asset Turnover | 0.13 | 0.12 | 0.14 | 0.13 | 0.10 |
| Working Capital Turnover Ratio | 2.91 | 1.81 | 1.25 | 1.04 | 0.79 |
| Cash Conversion Cycle | 56.88 | -127.95 | -147.71 | 189.73 | 475.76 |
| Days of Sales Outstanding | 111.49 | 66.43 | 77.78 | 315.69 | 621.23 |
| Days of Inventory Outstanding | 26.22 | 45.50 | 44.25 | 21.04 | 21.16 |
| Days of Payables Outstanding | 80.84 | 239.87 | 269.74 | 146.99 | 166.63 |
| Operating Cycle | 137.71 | 111.93 | 122.03 | 336.73 | 642.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.58 | 3.31 | 5.91 | 2.87 | 0.20 |
| Free Cash Flow Per Share | 1.44 | 1.71 | 3.86 | 0.55 | -1.62 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 1.25 | 1.94 | 0.89 | 0.08 |
| Capital Expenditure Coverage Ratio | 2.26 | 2.07 | 2.89 | 1.24 | 0.11 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.16 | 0.38 | 0.19 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.66 | 1.19 | 0.60 | 0.05 |
| Free Cash Flow Yield | 6.54% | 8.71% | 13.39% | 1.90% | -5.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.84 | 15.35 | 24.11 | 11.43 | 24.56 |
| Price-to-Sales (P/S) Ratio | 4.30 | 3.89 | 5.82 | 6.07 | 7.06 |
| Price-to-Book (P/B) Ratio | 1.61 | 1.34 | 2.02 | 2.12 | 2.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.29 | 11.48 | 7.47 | 52.62 | -17.54 |
| Price-to-Operating Cash Flow Ratio | 8.51 | 5.93 | 4.88 | 10.08 | 138.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.75 | 2.30 | -0.46 | 0.10 | 0.40 |
| Enterprise Value Multiple | 11.37 | 10.03 | 10.98 | 13.44 | 18.41 |
| Enterprise Value | 5.40B | 5.36B | 6.18B | 6.22B | 6.92B |
| EV to EBITDA | 11.37 | 10.03 | 10.98 | 13.44 | 18.41 |
| EV to Sales | 7.26 | 7.26 | 8.34 | 8.72 | 11.51 |
| EV to Free Cash Flow | 25.84 | 21.41 | 10.72 | 75.60 | -28.58 |
| EV to Operating Cash Flow | 14.39 | 11.07 | 7.01 | 14.48 | 226.25 |
| Tangible Book Value Per Share | 4.37 | 4.40 | 4.93 | 1.79 | 3.84 |
| Shareholders’ Equity Per Share | 13.62 | 14.68 | 14.29 | 13.68 | 10.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.26 | 0.52 | 0.27 |
| Revenue Per Share | 5.12 | 5.05 | 4.96 | 4.77 | 4.03 |
| Net Income Per Share | 0.45 | 1.20 | 1.20 | 2.53 | 1.16 |
| Tax Burden | 0.50 | 0.72 | 0.62 | 2.03 | 1.47 |
| Interest Burden | 0.65 | 0.91 | 0.86 | 0.82 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.09 | 0.07 | 0.20 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.08 | 2.59 | 4.94 | 1.13 | 0.36 |
Currency in EUR