Profile Systems & Software (0N1C) Ratios
Profile Systems & Software Ratios
GB:0N1C's free cash flow for Q2 2026 was $3.91M. For the 2026 fiscal year, GB:0N1C's free cash flow was decreased by $-1.25M and operating cash flow was $5.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 1.74 | 1.64 | 1.89 | 2.02 |
| Quick Ratio | 1.70 | 1.74 | 1.60 | 1.89 | 2.01 |
| Cash Ratio | 0.67 | 0.64 | 0.34 | 0.67 | 0.96 |
| Solvency Ratio | 0.21 | 0.26 | 0.24 | 0.34 | 0.27 |
| Operating Cash Flow Ratio | 0.24 | 0.40 | 0.10 | 0.17 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.98 | 1.73 | 0.37 | 0.56 | 0.72 |
| Net Current Asset Value | $ 17.60M | $ 14.52M | $ 11.32M | $ 9.27M | $ 8.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.15 | 0.13 | 0.16 | 0.17 |
| Debt-to-Equity Ratio | 0.42 | 0.28 | 0.22 | 0.28 | 0.30 |
| Debt-to-Capital Ratio | 0.29 | 0.22 | 0.18 | 0.22 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.09 | 0.02 | 0.07 | 0.11 |
| Financial Leverage Ratio | 2.18 | 1.86 | 1.74 | 1.69 | 1.73 |
| Debt Service Coverage Ratio | 1.06 | 1.29 | 1.04 | 1.18 | 1.28 |
| Interest Coverage Ratio | 8.65 | 7.89 | 9.17 | 13.45 | 9.49 |
| Debt to Market Cap | 0.08 | 0.07 | 0.06 | 0.10 | 0.05 |
| Interest Debt Per Share | 0.72 | 0.46 | 0.31 | 0.34 | 0.32 |
| Net Debt to EBITDA | -0.69 | -0.61 | -0.03 | -0.39 | -0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.58% | 44.21% | 48.43% | 46.81% | 49.75% |
| EBIT Margin | 19.63% | 20.58% | 19.00% | 16.52% | 14.10% |
| EBITDA Margin | 27.16% | 26.76% | 25.50% | 24.98% | 27.96% |
| Operating Profit Margin | 20.06% | 19.62% | 17.85% | 16.60% | 12.35% |
| Pretax Profit Margin | 17.26% | 18.09% | 17.06% | 15.28% | 12.80% |
| Net Profit Margin | 13.37% | 13.94% | 12.80% | 17.39% | 10.96% |
| Continuous Operations Profit Margin | 13.37% | 13.94% | 12.80% | 13.05% | 10.12% |
| Net Income Per EBT | 77.47% | 77.04% | 75.04% | 113.77% | 85.57% |
| EBT Per EBIT | 86.07% | 92.22% | 95.58% | 92.08% | 103.65% |
| Return on Assets (ROA) | 7.24% | 8.27% | 6.91% | 9.23% | 5.07% |
| Return on Equity (ROE) | 15.78% | 15.35% | 12.04% | 15.56% | 8.80% |
| Return on Capital Employed (ROCE) | 19.27% | 19.04% | 15.63% | 12.95% | 8.21% |
| Return on Invested Capital (ROIC) | 12.40% | 12.72% | 10.07% | 9.67% | 5.77% |
| Return on Tangible Assets | 8.92% | 10.78% | 9.26% | 12.56% | 6.86% |
| Earnings Yield | 3.19% | 4.35% | 3.72% | 6.39% | 1.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.59 | 1.75 | 1.41 | 1.84 | 1.92 |
| Payables Turnover | 4.71 | 10.84 | 4.18 | 6.73 | 4.79 |
| Inventory Turnover | 122.48 | 172.46 | 16.88 | 143.30 | 119.60 |
| Fixed Asset Turnover | 9.00 | 7.56 | 5.14 | 4.52 | 4.14 |
| Asset Turnover | 0.54 | 0.59 | 0.54 | 0.53 | 0.46 |
| Working Capital Turnover Ratio | 2.05 | 2.41 | 2.21 | 1.86 | 1.45 |
| Cash Conversion Cycle | 155.13 | 176.50 | 192.97 | 146.42 | 116.65 |
| Days of Sales Outstanding | 229.69 | 208.05 | 258.72 | 198.13 | 189.76 |
| Days of Inventory Outstanding | 2.98 | 2.12 | 21.62 | 2.55 | 3.05 |
| Days of Payables Outstanding | 77.53 | 33.67 | 87.38 | 54.26 | 76.17 |
| Operating Cycle | 232.67 | 210.17 | 280.34 | 200.68 | 192.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.37 | 0.42 | 0.08 | 0.11 | 0.11 |
| Free Cash Flow Per Share | 0.23 | 0.28 | -0.08 | -0.08 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.78 | 2.17 | 0.41 | 0.49 | 0.71 |
| Capital Expenditure Coverage Ratio | 2.59 | 2.89 | 0.51 | 0.58 | 0.84 |
| Operating Cash Flow Coverage Ratio | 0.54 | 1.02 | 0.29 | 0.33 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.26 | 0.07 | 0.10 | 0.13 |
| Free Cash Flow Yield | 2.80% | 5.29% | -1.88% | -2.71% | -0.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.88 | 22.83 | 26.89 | 15.64 | 65.70 |
| Price-to-Sales (P/S) Ratio | 4.20 | 3.21 | 3.44 | 2.72 | 7.20 |
| Price-to-Book (P/B) Ratio | 4.95 | 3.53 | 3.24 | 2.43 | 5.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.68 | 18.89 | -53.13 | -36.90 | -283.99 |
| Price-to-Operating Cash Flow Ratio | 21.92 | 12.36 | 50.40 | 26.76 | 53.92 |
| Price-to-Earnings Growth (PEG) Ratio | 2.37 | 0.52 | -2.42 | 0.16 | 0.52 |
| Enterprise Value Multiple | 14.76 | 11.38 | 13.47 | 10.50 | 24.84 |
| Enterprise Value | 190.39M | 122.03M | 103.35M | 65.64M | 139.70M |
| EV to EBITDA | 14.76 | 11.38 | 13.47 | 10.50 | 24.84 |
| EV to Sales | 4.01 | 3.04 | 3.43 | 2.62 | 6.94 |
| EV to Free Cash Flow | 34.07 | 17.93 | -53.00 | -35.57 | -273.99 |
| EV to Operating Cash Flow | 20.94 | 11.73 | 50.28 | 25.80 | 52.02 |
| Tangible Book Value Per Share | 0.95 | 0.84 | 0.73 | 0.64 | 0.57 |
| Shareholders’ Equity Per Share | 1.62 | 1.49 | 1.31 | 1.18 | 1.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.25 | 0.15 | 0.21 |
| Revenue Per Share | 1.91 | 1.64 | 1.23 | 1.05 | 0.83 |
| Net Income Per Share | 0.26 | 0.23 | 0.16 | 0.18 | 0.09 |
| Tax Burden | 0.77 | 0.77 | 0.75 | 1.14 | 0.86 |
| Interest Burden | 0.88 | 0.88 | 0.90 | 0.93 | 0.91 |
| Research & Development to Revenue | 0.06 | 0.07 | 0.09 | 0.11 | 0.13 |
| SG&A to Revenue | 0.06 | 0.07 | 0.08 | 0.09 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.11 | 1.43 | 0.53 | 0.49 | 0.96 |
Currency in EUR