FERRO S.A. (0MMV) Ratios
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FERRO S.A. Ratios
GB:0MMV's free cash flow for Q2 2026 was zł23.74M. For the 2026 fiscal year, GB:0MMV's free cash flow was decreased by zł-1.33M and operating cash flow was zł25.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.77 | 1.72 | 1.85 | 2.14 | 1.83 |
| Quick Ratio | 0.75 | 0.69 | 0.89 | 0.71 | 0.69 |
| Cash Ratio | 0.15 | 0.19 | 0.33 | 0.11 | 0.21 |
| Solvency Ratio | 0.32 | 0.30 | 0.27 | 0.26 | 0.39 |
| Operating Cash Flow Ratio | 0.24 | 0.39 | 0.65 | -0.02 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.44 | 0.96 | 1.33 | -0.03 | 0.73 |
| Net Current Asset Value | zł 159.48M | zł 147.70M | zł 150.03M | zł 131.59M | zł 107.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.18 | 0.23 | 0.27 | 0.21 |
| Debt-to-Equity Ratio | 0.33 | 0.30 | 0.39 | 0.47 | 0.39 |
| Debt-to-Capital Ratio | 0.25 | 0.23 | 0.28 | 0.32 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.08 | 0.16 | 0.14 |
| Financial Leverage Ratio | 1.61 | 1.68 | 1.70 | 1.72 | 1.84 |
| Debt Service Coverage Ratio | 0.69 | 0.85 | 0.72 | 0.76 | 1.51 |
| Interest Coverage Ratio | 8.09 | 11.47 | 5.88 | 7.50 | 31.50 |
| Debt to Market Cap | 0.23 | 0.15 | 0.24 | 0.46 | 0.20 |
| Interest Debt Per Share | 7.66 | 6.71 | 9.17 | 10.33 | 7.26 |
| Net Debt to EBITDA | 1.04 | 0.74 | 0.82 | 1.68 | 0.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.78% | 21.88% | 37.74% | 34.30% | 34.84% |
| EBIT Margin | 12.32% | 12.52% | 12.35% | 10.15% | 13.66% |
| EBITDA Margin | 14.81% | 14.74% | 14.55% | 11.80% | 15.21% |
| Operating Profit Margin | 11.09% | 13.56% | 12.47% | 11.54% | 12.84% |
| Pretax Profit Margin | 10.94% | 11.34% | 10.31% | 8.61% | 13.25% |
| Net Profit Margin | 9.07% | 9.22% | 8.35% | 7.15% | 12.98% |
| Continuous Operations Profit Margin | 9.11% | 9.26% | 8.39% | 7.27% | 13.19% |
| Net Income Per EBT | 82.91% | 81.31% | 80.95% | 83.04% | 97.98% |
| EBT Per EBIT | 98.64% | 83.62% | 82.70% | 74.59% | 103.22% |
| Return on Assets (ROA) | 9.32% | 9.56% | 8.72% | 8.66% | 15.16% |
| Return on Equity (ROE) | 14.98% | 16.10% | 14.86% | 14.90% | 27.91% |
| Return on Capital Employed (ROCE) | 17.06% | 21.49% | 19.28% | 19.25% | 22.09% |
| Return on Invested Capital (ROIC) | 11.10% | 14.31% | 12.59% | 13.42% | 18.73% |
| Return on Tangible Assets | 12.96% | 12.99% | 11.84% | 12.05% | 21.06% |
| Earnings Yield | 11.64% | 9.47% | 9.92% | 15.40% | 15.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.68 | 6.06 | 5.82 | 8.03 | 7.81 |
| Payables Turnover | 6.89 | 5.53 | 5.96 | 10.18 | 5.46 |
| Inventory Turnover | 1.85 | 2.27 | 2.08 | 2.04 | 2.08 |
| Fixed Asset Turnover | 8.17 | 8.35 | 8.19 | 9.27 | 9.38 |
| Asset Turnover | 1.03 | 1.04 | 1.04 | 1.21 | 1.17 |
| Working Capital Turnover Ratio | 4.00 | 3.90 | 3.58 | 4.30 | 5.21 |
| Cash Conversion Cycle | 208.15 | 155.19 | 176.83 | 188.44 | 155.39 |
| Days of Sales Outstanding | 64.28 | 60.19 | 62.77 | 45.46 | 46.75 |
| Days of Inventory Outstanding | 196.84 | 161.05 | 175.29 | 178.83 | 175.48 |
| Days of Payables Outstanding | 52.97 | 66.06 | 61.23 | 35.85 | 66.85 |
| Operating Cycle | 261.12 | 221.24 | 238.06 | 224.29 | 222.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.73 | 4.81 | 7.69 | -0.17 | 2.75 |
| Free Cash Flow Per Share | 2.02 | 4.40 | 7.14 | -1.36 | 2.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 1.35 | 3.77 | -0.06 | 0.97 |
| Capital Expenditure Coverage Ratio | 3.85 | 11.85 | 14.20 | -0.15 | 4.41 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.77 | 0.92 | -0.02 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.13 | 0.20 | -0.00 | 0.07 |
| Free Cash Flow Yield | 7.29% | 12.26% | 22.47% | -6.81% | 6.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.60 | 10.56 | 10.08 | 6.49 | 6.56 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.97 | 0.84 | 0.46 | 0.85 |
| Price-to-Book (P/B) Ratio | 1.29 | 1.70 | 1.50 | 0.97 | 1.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.72 | 8.15 | 4.45 | -14.67 | 15.65 |
| Price-to-Operating Cash Flow Ratio | 10.16 | 7.47 | 4.14 | -114.67 | 12.10 |
| Price-to-Earnings Growth (PEG) Ratio | -1.62 | 1.39 | 3.88 | -0.16 | 0.09 |
| Enterprise Value Multiple | 6.30 | 7.34 | 6.60 | 5.62 | 6.42 |
| Enterprise Value | 704.44M | 847.53M | 771.71M | 606.42M | 811.03M |
| EV to EBITDA | 6.30 | 7.34 | 6.60 | 5.62 | 6.42 |
| EV to Sales | 0.93 | 1.08 | 0.96 | 0.66 | 0.98 |
| EV to Free Cash Flow | 16.43 | 9.06 | 5.08 | -20.95 | 17.94 |
| EV to Operating Cash Flow | 12.16 | 8.30 | 4.73 | -163.68 | 13.87 |
| Tangible Book Value Per Share | 12.05 | 11.96 | 11.91 | 10.95 | 9.45 |
| Shareholders’ Equity Per Share | 21.52 | 21.12 | 21.24 | 20.66 | 18.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.18 | 0.19 | 0.16 | 0.00 |
| Revenue Per Share | 35.52 | 36.88 | 37.81 | 43.07 | 39.10 |
| Net Income Per Share | 3.22 | 3.40 | 3.16 | 3.08 | 5.08 |
| Tax Burden | 0.83 | 0.81 | 0.81 | 0.83 | 0.98 |
| Interest Burden | 0.89 | 0.91 | 0.83 | 0.85 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.70 | 1.41 | 2.44 | -0.05 | 0.53 |
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