Augros Cosmetics Packaging (0MVK) Ratios
Augros Cosmetics Packaging Ratios
GB:0MVK's free cash flow for Q2 2026 was $-849.57K. For the 2026 fiscal year, GB:0MVK's free cash flow was increased by $0.00 and operating cash flow was $-849.57K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 0.93 | 0.90 | 1.00 | 1.08 |
| Quick Ratio | 0.77 | 0.67 | 0.71 | 0.71 | 0.76 |
| Cash Ratio | 0.08 | 0.12 | 0.08 | 0.24 | 0.20 |
| Solvency Ratio | -0.13 | 0.37 | 0.01 | 0.14 | 0.11 |
| Operating Cash Flow Ratio | -0.33 | 0.01 | 0.01 | 0.35 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -56.85 | 0.06 | 0.07 | 0.74 | -2.05 |
| Net Current Asset Value | $ -8.39M | $ -6.70M | $ -3.85M | $ -2.67M | $ -3.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.32 | 0.25 | 0.27 | 0.40 |
| Debt-to-Equity Ratio | -0.84 | -3.48 | 1.46 | 1.10 | 1.63 |
| Debt-to-Capital Ratio | -5.12 | 1.40 | 0.59 | 0.52 | 0.62 |
| Long-Term Debt-to-Capital Ratio | -4.90 | 1.84 | 0.46 | 0.00 | 0.61 |
| Financial Leverage Ratio | -2.34 | -10.98 | 5.76 | 4.16 | 4.06 |
| Debt Service Coverage Ratio | -7.30 | 2.33 | 0.22 | 0.43 | 1.39 |
| Interest Coverage Ratio | -14.44 | 14.66 | 0.21 | 3.75 | 1.62 |
| Debt to Market Cap | 0.34 | 0.36 | 0.39 | 0.46 | 0.61 |
| Interest Debt Per Share | 2.33 | 2.66 | 2.82 | 2.60 | 3.08 |
| Net Debt to EBITDA | -1.93 | 0.78 | 7.10 | 1.14 | 3.67 |
| Profitability Margins | |||||
| Gross Profit Margin | -21.28% | -28.91% | 32.68% | 3.52% | 1.58% |
| EBIT Margin | -23.93% | 29.16% | -2.30% | 3.44% | 0.60% |
| EBITDA Margin | -13.70% | 29.16% | 2.02% | 7.66% | 6.21% |
| Operating Profit Margin | -23.93% | 27.88% | 0.29% | 1.55% | 0.56% |
| Pretax Profit Margin | -25.62% | -28.50% | -3.70% | 3.03% | 0.25% |
| Net Profit Margin | -25.62% | 28.50% | -3.70% | 3.03% | 0.25% |
| Continuous Operations Profit Margin | -25.62% | -28.50% | -3.70% | 3.03% | 0.25% |
| Net Income Per EBT | 100.00% | -100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 107.06% | -102.24% | -1254.26% | 194.89% | 44.42% |
| Return on Assets (ROA) | -31.14% | 31.55% | -5.24% | 4.59% | 0.35% |
| Return on Equity (ROE) | 73.00% | -346.53% | -30.21% | 19.06% | 1.41% |
| Return on Capital Employed (ROCE) | -53.80% | 65.52% | 1.12% | 5.37% | 1.37% |
| Return on Invested Capital (ROIC) | -53.53% | 52.43% | 0.87% | 3.34% | -21.59% |
| Return on Tangible Assets | -32.25% | 32.44% | -5.35% | 4.76% | 0.37% |
| Earnings Yield | -30.09% | 35.47% | -8.12% | 7.89% | 0.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.48 | 5.76 | 4.52 | 7.28 | 7.37 |
| Payables Turnover | 6.12 | 6.91 | 2.40 | 3.84 | 5.86 |
| Inventory Turnover | 12.22 | 10.61 | 7.99 | 9.09 | 9.83 |
| Fixed Asset Turnover | 2.55 | 2.37 | 3.51 | 3.72 | 2.81 |
| Asset Turnover | 1.22 | 1.11 | 1.42 | 1.51 | 1.40 |
| Working Capital Turnover Ratio | -69.39 | -18.28 | -45.07 | 109.33 | 11.57 |
| Cash Conversion Cycle | 36.85 | 45.01 | -25.61 | -4.85 | 24.41 |
| Days of Sales Outstanding | 66.58 | 63.42 | 80.74 | 50.12 | 49.52 |
| Days of Inventory Outstanding | 29.87 | 34.42 | 45.66 | 40.16 | 37.13 |
| Days of Payables Outstanding | 59.60 | 52.83 | 152.01 | 95.14 | 62.24 |
| Operating Cycle | 96.45 | 97.83 | 126.40 | 90.28 | 86.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.94 | 0.06 | 0.08 | 1.89 | -0.27 |
| Free Cash Flow Per Share | -0.95 | -0.14 | -0.85 | 1.15 | -0.96 |
| Dividend Paid and CapEx Coverage Ratio | -402.76 | 0.30 | 0.08 | 2.55 | -0.38 |
| Capital Expenditure Coverage Ratio | -402.76 | 0.30 | 0.08 | 2.55 | -0.38 |
| Operating Cash Flow Coverage Ratio | -0.43 | 0.02 | 0.03 | 0.74 | -0.09 |
| Operating Cash Flow to Sales Ratio | -0.13 | 0.01 | 0.01 | 0.13 | -0.03 |
| Free Cash Flow Yield | -14.78% | -1.94% | -12.73% | 20.67% | -19.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.32 | 2.82 | -12.31 | 12.67 | 189.67 |
| Price-to-Sales (P/S) Ratio | 0.85 | 0.80 | 0.46 | 0.38 | 0.47 |
| Price-to-Book (P/B) Ratio | -2.43 | -9.77 | 3.72 | 2.42 | 2.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.76 | -51.58 | -7.85 | 4.84 | -5.23 |
| Price-to-Operating Cash Flow Ratio | -6.78 | 117.66 | 85.70 | 2.94 | -18.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.01 | 0.06 | 0.01 | -1.80 |
| Enterprise Value Multiple | -8.14 | 3.53 | 29.63 | 6.15 | 11.29 |
| Enterprise Value | 11.92M | 12.73M | 12.47M | 9.64M | 10.48M |
| EV to EBITDA | -8.14 | 3.53 | 29.63 | 6.15 | 11.29 |
| EV to Sales | 1.12 | 1.03 | 0.60 | 0.47 | 0.70 |
| EV to Free Cash Flow | -8.86 | -66.11 | -10.33 | 5.94 | -7.75 |
| EV to Operating Cash Flow | -8.89 | 150.80 | 112.73 | 3.61 | -27.91 |
| Tangible Book Value Per Share | -2.85 | -0.93 | 1.57 | 1.95 | 1.51 |
| Shareholders’ Equity Per Share | -2.64 | -0.72 | 1.79 | 2.30 | 1.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 16.16 |
| Revenue Per Share | 7.52 | 8.71 | 14.61 | 14.45 | 10.56 |
| Net Income Per Share | -1.93 | 2.48 | -0.54 | 0.44 | 0.03 |
| Tax Burden | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.07 | -0.98 | 1.61 | 0.88 | 0.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.49 | -0.02 | -0.14 | 4.31 | -10.07 |
Currency in EUR