Vossloh (0N2Z) Ratios
Vossloh Ratios
GB:0N2Z's free cash flow for Q3 2026 was $-10.00M. For the 2026 fiscal year, GB:0N2Z's free cash flow was decreased by $-16.40M and operating cash flow was $6.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.30 | 1.10 | 1.48 | 1.33 |
| Quick Ratio | 0.73 | 0.82 | 0.64 | 0.91 | 0.85 |
| Cash Ratio | 0.22 | 0.18 | 0.17 | 0.18 | 0.18 |
| Solvency Ratio | 0.09 | 0.17 | 0.13 | 0.13 | 0.11 |
| Operating Cash Flow Ratio | 0.22 | 0.27 | 0.24 | 0.17 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.86 | 3.23 | 0.73 | 1.66 | 1.38 |
| Net Current Asset Value | $ -749.80M | $ -72.00M | $ -123.60M | $ -129.30M | $ -154.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.15 | 0.23 | 0.23 | 0.23 |
| Debt-to-Equity Ratio | 1.37 | 0.31 | 0.69 | 0.54 | 0.52 |
| Debt-to-Capital Ratio | 0.58 | 0.24 | 0.41 | 0.35 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.16 | 0.17 | 0.28 | 0.25 |
| Financial Leverage Ratio | 3.55 | 2.05 | 3.01 | 2.29 | 2.31 |
| Debt Service Coverage Ratio | 0.75 | 2.44 | 0.59 | 1.94 | 1.33 |
| Interest Coverage Ratio | 3.12 | 5.14 | 4.81 | 4.16 | 4.83 |
| Debt to Market Cap | 0.55 | 0.23 | 0.38 | 0.41 | 0.31 |
| Interest Debt Per Share | 44.98 | 13.72 | 19.35 | 19.28 | 17.27 |
| Net Debt to EBITDA | 4.30 | 0.79 | 1.46 | 1.85 | 1.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.72% | 27.22% | 26.02% | 22.64% | 23.12% |
| EBIT Margin | 6.81% | 9.04% | 7.83% | 7.74% | 7.74% |
| EBITDA Margin | 11.96% | 13.61% | 12.44% | 12.59% | 13.12% |
| Operating Profit Margin | 6.81% | 8.24% | 7.88% | 7.20% | 6.51% |
| Pretax Profit Margin | 6.59% | 7.49% | 6.79% | 6.45% | 6.87% |
| Net Profit Margin | 5.11% | 5.72% | 3.68% | 4.56% | 2.99% |
| Continuous Operations Profit Margin | 5.95% | 6.32% | 4.47% | 5.26% | 3.84% |
| Net Income Per EBT | 77.63% | 76.38% | 54.18% | 70.67% | 43.52% |
| EBT Per EBIT | 96.72% | 90.87% | 86.21% | 89.64% | 105.54% |
| Return on Assets (ROA) | 3.17% | 4.64% | 3.21% | 3.48% | 2.19% |
| Return on Equity (ROE) | 11.24% | 9.53% | 9.67% | 7.98% | 5.04% |
| Return on Capital Employed (ROCE) | 6.17% | 10.20% | 11.66% | 7.90% | 7.00% |
| Return on Invested Capital (ROIC) | 4.94% | 8.16% | 6.18% | 6.10% | 3.63% |
| Return on Tangible Assets | 4.87% | 6.12% | 4.28% | 4.66% | 2.98% |
| Earnings Yield | 4.65% | 9.05% | 6.03% | 6.95% | 3.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.10 | 4.37 | 5.58 | 4.23 | 3.94 |
| Payables Turnover | 4.44 | 4.33 | 5.24 | 4.84 | 4.86 |
| Inventory Turnover | 3.97 | 3.59 | 3.42 | 3.42 | 3.72 |
| Fixed Asset Turnover | 2.70 | 3.24 | 3.57 | 3.20 | 2.91 |
| Asset Turnover | 0.62 | 0.81 | 0.87 | 0.76 | 0.73 |
| Working Capital Turnover Ratio | 12.27 | 11.42 | 9.43 | 6.27 | 14.36 |
| Cash Conversion Cycle | 98.74 | 100.90 | 102.65 | 117.53 | 115.59 |
| Days of Sales Outstanding | 88.94 | 83.53 | 65.47 | 86.32 | 92.53 |
| Days of Inventory Outstanding | 92.01 | 101.70 | 106.82 | 106.66 | 98.20 |
| Days of Payables Outstanding | 82.20 | 84.33 | 69.64 | 75.45 | 75.14 |
| Operating Cycle | 180.95 | 185.22 | 172.29 | 192.98 | 190.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.70 | 7.68 | 7.82 | 4.08 | 4.63 |
| Free Cash Flow Per Share | 3.87 | 4.54 | 3.98 | 1.52 | 1.69 |
| Dividend Paid and CapEx Coverage Ratio | 1.56 | 1.63 | 1.62 | 1.00 | 1.04 |
| Capital Expenditure Coverage Ratio | 2.01 | 2.45 | 2.04 | 1.59 | 1.57 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.61 | 0.43 | 0.22 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | 0.11 | 0.07 | 0.09 |
| Free Cash Flow Yield | 5.07% | 10.55% | 9.43% | 3.89% | 3.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.51 | 12.09 | 16.58 | 14.40 | 28.12 |
| Price-to-Sales (P/S) Ratio | 1.10 | 0.63 | 0.61 | 0.66 | 0.84 |
| Price-to-Book (P/B) Ratio | 2.42 | 1.05 | 1.60 | 1.15 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.73 | 9.48 | 10.60 | 25.72 | 26.79 |
| Price-to-Operating Cash Flow Ratio | 9.93 | 5.61 | 5.40 | 9.59 | 9.75 |
| Price-to-Earnings Growth (PEG) Ratio | -2.70 | 0.20 | -2.19 | 0.18 | 0.84 |
| Enterprise Value Multiple | 13.49 | 5.44 | 6.37 | 7.06 | 8.15 |
| Enterprise Value | 2.17B | 894.72M | 961.81M | 930.46M | 1.01B |
| EV to EBITDA | 13.49 | 5.44 | 6.37 | 7.06 | 8.15 |
| EV to Sales | 1.61 | 0.74 | 0.79 | 0.89 | 1.07 |
| EV to Free Cash Flow | 28.97 | 11.09 | 13.76 | 34.85 | 34.08 |
| EV to Operating Cash Flow | 14.57 | 6.56 | 7.01 | 13.00 | 12.41 |
| Tangible Book Value Per Share | -4.65 | 22.03 | 16.57 | 15.95 | 13.93 |
| Shareholders’ Equity Per Share | 31.63 | 40.86 | 26.31 | 34.04 | 31.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.16 | 0.34 | 0.19 | 0.44 |
| Revenue Per Share | 69.52 | 68.07 | 69.14 | 59.56 | 53.68 |
| Net Income Per Share | 3.56 | 3.89 | 2.54 | 2.72 | 1.61 |
| Tax Burden | 0.78 | 0.76 | 0.54 | 0.71 | 0.44 |
| Interest Burden | 0.97 | 0.83 | 0.87 | 0.83 | 0.89 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.19 | 0.19 | 0.10 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.37 | 1.30 | 3.07 | 0.91 | 1.13 |
Currency in EUR