Technicolor(GB:0MV8)
€0.08-0.00 (-2.44%)
GB:0MV8
Technicolor financials statements
€0.08
At close:-0.00 (-2.44%)
Technicolor (0MV8) Ratios
1 Followers
Technicolor Ratios
GB:0MV8's free cash flow for Q2 2026 was €34.00M. For the 2026 fiscal year, GB:0MV8's free cash flow was decreased by €-3.00M and operating cash flow was €37.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.40 | 0.78 | 0.84 | 0.93 | 0.93 |
| Quick Ratio | 0.28 | 0.63 | 0.64 | 0.60 | 0.69 |
| Cash Ratio | 0.01 | 0.02 | 0.13 | 0.12 | 0.14 |
| Solvency Ratio | -0.14 | -0.08 | -0.14 | 0.12 | -0.02 |
| Operating Cash Flow Ratio | 0.08 | 0.03 | 0.02 | 0.06 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 4.30 | 0.25 | 86.00 | 0.82 |
| Net Current Asset Value | € -1.58B | € -1.48B | € -800.00M | € -733.00M | € -1.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.87 | 0.58 | 0.33 | 0.18 | 0.41 |
| Debt-to-Equity Ratio | -1.04 | -1.36 | 90.33 | 1.35 | 9.22 |
| Debt-to-Capital Ratio | 27.59 | 3.75 | 0.99 | 0.57 | 0.90 |
| Long-Term Debt-to-Capital Ratio | -1.03 | 4.09 | 0.98 | 0.53 | 0.88 |
| Financial Leverage Ratio | -1.19 | -2.33 | 277.50 | 7.32 | 22.38 |
| Debt Service Coverage Ratio | 0.23 | 0.86 | 0.29 | 0.44 | 0.60 |
| Interest Coverage Ratio | 0.83 | 0.19 | -0.20 | 0.05 | 0.06 |
| Debt to Market Cap | 14.77 | 16.47 | 11.65 | 6.59 | 1.56 |
| Interest Debt Per Share | 2.22 | 2.21 | 1.71 | 2.24 | 5.73 |
| Net Debt to EBITDA | 6.72 | 10.49 | 6.29 | 2.49 | 11.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.57% | 15.66% | 13.24% | 11.06% | 12.22% |
| EBIT Margin | 3.28% | 0.86% | 0.64% | 0.68% | 0.31% |
| EBITDA Margin | 8.64% | 4.99% | 4.16% | 3.82% | 4.18% |
| Operating Profit Margin | 3.28% | 0.80% | -0.83% | 0.32% | 0.31% |
| Pretax Profit Margin | -7.55% | -7.77% | -7.93% | -17.98% | -5.78% |
| Net Profit Margin | -22.64% | -15.12% | -18.23% | 5.44% | -6.22% |
| Continuous Operations Profit Margin | -8.35% | -8.63% | -9.21% | -19.06% | -6.40% |
| Net Income Per EBT | 300.00% | 194.48% | 229.84% | -30.26% | 107.69% |
| EBT Per EBIT | -229.82% | -966.67% | 953.85% | -5544.44% | -1857.14% |
| Return on Assets (ROA) | -33.50% | -16.40% | -17.12% | 6.44% | -4.67% |
| Return on Equity (ROE) | 39.94% | 38.21% | -4750.00% | 47.19% | -104.48% |
| Return on Capital Employed (ROCE) | -23.27% | 3.23% | -2.01% | 0.94% | 0.43% |
| Return on Invested Capital (ROIC) | 20.88% | 3.11% | -1.71% | 0.92% | 0.41% |
| Return on Tangible Assets | -61.21% | -25.82% | -26.79% | 9.67% | -8.15% |
| Earnings Yield | -572.57% | -470.68% | -687.69% | 273.34% | -20.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.73 | 4.02 | 4.60 | 6.55 | 4.97 |
| Payables Turnover | 2.84 | 2.58 | 2.51 | 2.89 | 2.94 |
| Inventory Turnover | 8.47 | 8.64 | 6.65 | 5.46 | 5.90 |
| Fixed Asset Turnover | 59.86 | 35.87 | 11.09 | 18.26 | 7.40 |
| Asset Turnover | 1.48 | 1.08 | 0.94 | 1.18 | 0.75 |
| Working Capital Turnover Ratio | -3.08 | -8.50 | -12.16 | -29.07 | -35.43 |
| Cash Conversion Cycle | -31.41 | -8.50 | -11.04 | -3.83 | 11.39 |
| Days of Sales Outstanding | 54.25 | 90.81 | 79.40 | 55.75 | 73.49 |
| Days of Inventory Outstanding | 43.07 | 42.23 | 54.91 | 66.82 | 61.91 |
| Days of Payables Outstanding | 128.72 | 141.54 | 145.35 | 126.40 | 124.01 |
| Operating Cycle | 97.32 | 133.04 | 134.31 | 122.57 | 135.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | 0.09 | 0.06 | 0.32 | 0.06 |
| Free Cash Flow Per Share | 0.22 | 0.06 | -0.15 | 0.01 | -0.35 |
| Dividend Paid and CapEx Coverage Ratio | 14.38 | 3.58 | 0.30 | 1.04 | 0.14 |
| Capital Expenditure Coverage Ratio | 14.38 | 3.58 | 0.30 | 1.04 | 0.14 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.04 | 0.04 | 0.20 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.02 | 0.01 | 0.03 | 0.01 |
| Free Cash Flow Yield | 155.89% | 51.74% | -130.30% | 5.43% | -12.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.18 | -0.21 | -0.15 | 0.37 | -4.77 |
| Price-to-Sales (P/S) Ratio | 0.04 | 0.03 | 0.03 | 0.02 | 0.30 |
| Price-to-Book (P/B) Ratio | -0.07 | -0.08 | 6.91 | 0.17 | 4.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.64 | 1.93 | -0.77 | 18.41 | -8.05 |
| Price-to-Operating Cash Flow Ratio | 0.60 | 1.39 | 1.80 | 0.64 | 47.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.01 | 0.00 | 0.00 | 0.06 |
| Enterprise Value Multiple | 7.18 | 11.14 | 6.93 | 3.01 | 18.16 |
| Enterprise Value | 1.08B | 1.04B | 450.44M | 319.24M | 1.71B |
| EV to EBITDA | 7.18 | 11.14 | 6.93 | 3.01 | 18.16 |
| EV to Sales | 0.62 | 0.56 | 0.29 | 0.12 | 0.76 |
| EV to Free Cash Flow | 10.06 | 33.42 | -8.34 | 106.41 | -20.56 |
| EV to Operating Cash Flow | 9.36 | 24.09 | 19.58 | 3.71 | 121.92 |
| Tangible Book Value Per Share | -3.09 | -2.79 | -1.67 | -1.71 | -4.87 |
| Shareholders’ Equity Per Share | -2.01 | -1.51 | 0.02 | 1.19 | 0.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | -0.11 | -0.16 | -0.06 | -0.11 |
| Revenue Per Share | 3.54 | 3.80 | 4.40 | 10.32 | 9.54 |
| Net Income Per Share | -0.80 | -0.58 | -0.80 | 0.56 | -0.59 |
| Tax Burden | 3.00 | 1.94 | 2.30 | -0.30 | 1.08 |
| Interest Burden | -2.30 | -9.06 | -12.40 | -26.26 | -18.57 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 |
| SG&A to Revenue | 0.07 | 0.10 | 0.06 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.79 | -0.27 | -0.08 | -0.16 | -0.12 |
Currency in EUR
