MS Industrie (0N2B) Ratios
MS Industrie Ratios
GB:0N2B's free cash flow for Q2 2026 was $2.73M. For the 2026 fiscal year, GB:0N2B's free cash flow was decreased by $-4.29M and operating cash flow was $7.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.03 | 1.12 | 1.08 | 1.32 |
| Quick Ratio | 0.48 | 0.47 | 0.59 | 0.64 | 0.76 |
| Cash Ratio | 0.01 | 0.07 | 0.03 | 0.03 | 0.10 |
| Solvency Ratio | 0.01 | 0.07 | 0.11 | 0.10 | 0.08 |
| Operating Cash Flow Ratio | 0.13 | 0.13 | 0.27 | 0.02 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.45 | 0.46 | 0.62 | 0.04 | -0.10 |
| Net Current Asset Value | $ -37.77M | $ -43.69M | $ -39.76M | $ -39.79M | $ -33.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.15 | 0.42 | 0.43 | 0.44 |
| Debt-to-Equity Ratio | 0.36 | 0.33 | 1.14 | 1.27 | 1.20 |
| Debt-to-Capital Ratio | 0.27 | 0.25 | 0.53 | 0.56 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.05 | 0.18 | 0.14 | 0.23 |
| Financial Leverage Ratio | 2.45 | 2.27 | 2.70 | 2.94 | 2.70 |
| Debt Service Coverage Ratio | 0.36 | 0.70 | 0.46 | 0.29 | 0.34 |
| Interest Coverage Ratio | -0.51 | -0.53 | 1.11 | 9.55 | -2.86 |
| Debt to Market Cap | 0.55 | 0.30 | 0.92 | 1.25 | 1.21 |
| Interest Debt Per Share | 0.78 | 0.82 | 2.99 | 3.14 | 2.82 |
| Net Debt to EBITDA | 4.09 | 2.60 | 4.42 | 6.78 | 8.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.42% | 42.12% | 44.11% | 44.26% | 47.36% |
| EBIT Margin | -0.87% | -1.17% | 3.11% | 0.36% | -2.21% |
| EBITDA Margin | 3.33% | 4.04% | 7.53% | 6.35% | 5.59% |
| Operating Profit Margin | -1.01% | -1.34% | 1.89% | 13.80% | -5.06% |
| Pretax Profit Margin | -2.87% | -3.70% | 2.29% | 0.48% | -3.82% |
| Net Profit Margin | -3.67% | -2.28% | 1.78% | 0.57% | -2.43% |
| Continuous Operations Profit Margin | -3.67% | -2.28% | 1.82% | 0.57% | -2.43% |
| Net Income Per EBT | 127.83% | 61.51% | 77.61% | 120.20% | 63.51% |
| EBT Per EBIT | 283.65% | 277.18% | 121.16% | 3.45% | 75.45% |
| Return on Assets (ROA) | -3.95% | -2.83% | 2.20% | 0.56% | -2.17% |
| Return on Equity (ROE) | -9.68% | -6.44% | 5.94% | 1.64% | -5.87% |
| Return on Capital Employed (ROCE) | -1.53% | -2.17% | 3.82% | 23.94% | -6.85% |
| Return on Invested Capital (ROIC) | -1.36% | -1.23% | 2.25% | 16.64% | -3.32% |
| Return on Tangible Assets | -3.96% | -2.83% | 2.24% | 0.57% | -2.20% |
| Earnings Yield | -14.63% | -9.85% | 8.16% | 2.68% | -9.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.67 | 16.43 | 6.24 | 4.15 | 5.09 |
| Payables Turnover | 4.50 | 5.87 | 5.99 | 4.46 | 7.32 |
| Inventory Turnover | 4.16 | 5.45 | 3.31 | 2.86 | 2.47 |
| Fixed Asset Turnover | 2.31 | 2.56 | 3.51 | 3.08 | 2.80 |
| Asset Turnover | 1.08 | 1.24 | 1.23 | 0.98 | 0.90 |
| Working Capital Turnover Ratio | 75.65 | 33.37 | 30.07 | 15.03 | 8.70 |
| Cash Conversion Cycle | 28.60 | 27.02 | 107.63 | 134.08 | 169.85 |
| Days of Sales Outstanding | 21.90 | 22.22 | 58.47 | 88.05 | 71.71 |
| Days of Inventory Outstanding | 87.84 | 66.95 | 110.14 | 127.80 | 148.03 |
| Days of Payables Outstanding | 81.14 | 62.15 | 60.97 | 81.77 | 49.89 |
| Operating Cycle | 109.74 | 89.17 | 168.60 | 215.85 | 219.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.14 | 0.70 | 0.06 | -0.11 |
| Free Cash Flow Per Share | 0.07 | -0.06 | 0.39 | -0.25 | -0.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.78 | 0.69 | 2.24 | 0.20 | -0.32 |
| Capital Expenditure Coverage Ratio | 1.78 | 0.69 | 2.24 | 0.20 | -0.32 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.20 | 0.25 | 0.02 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | 0.08 | 0.01 | -0.02 |
| Free Cash Flow Yield | 5.87% | -4.81% | 21.40% | -16.72% | -31.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.83 | -10.15 | 12.26 | 37.36 | -10.62 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.23 | 0.22 | 0.21 | 0.26 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.65 | 0.73 | 0.61 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.02 | -20.78 | 4.67 | -5.98 | -3.16 |
| Price-to-Operating Cash Flow Ratio | 7.48 | 9.53 | 2.59 | 23.51 | -13.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | 0.05 | 0.04 | -0.29 | 0.22 |
| Enterprise Value Multiple | 11.62 | 8.32 | 7.32 | 10.14 | 12.75 |
| Enterprise Value | 55.89M | 57.57M | 137.76M | 132.74M | 117.36M |
| EV to EBITDA | 11.62 | 8.32 | 7.32 | 10.14 | 12.75 |
| EV to Sales | 0.39 | 0.34 | 0.55 | 0.64 | 0.71 |
| EV to Free Cash Flow | 26.26 | -30.22 | 11.80 | -18.04 | -8.75 |
| EV to Operating Cash Flow | 11.54 | 13.86 | 6.54 | 70.91 | -36.46 |
| Tangible Book Value Per Share | 1.86 | 2.02 | 2.39 | 2.31 | 2.20 |
| Shareholders’ Equity Per Share | 1.86 | 2.02 | 2.50 | 2.40 | 2.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.38 | 0.20 | -0.20 | 0.36 |
| Revenue Per Share | 4.91 | 5.71 | 8.34 | 6.89 | 5.51 |
| Net Income Per Share | -0.18 | -0.13 | 0.15 | 0.04 | -0.13 |
| Tax Burden | 1.28 | 0.62 | 0.78 | 1.20 | 0.64 |
| Interest Burden | 3.30 | 3.16 | 0.74 | 1.34 | 1.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.91 | -1.07 | 4.73 | 1.59 | 0.81 |
Currency in EUR
