Burgenland Holding AG (0N6V) Ratios
Burgenland Holding AG Ratios
GB:0N6V's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, GB:0N6V's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 9397.04 | 795.70 | 144.50 | 0.00 |
| Quick Ratio | 0.00 | 9397.04 | 795.70 | 144.50 | 0.00 |
| Cash Ratio | 0.00 | 1.12 | 0.09 | 0.32 | 0.00 |
| Solvency Ratio | 1261.12 | 863.20 | 542.05 | 143.08 | 1777.33 |
| Operating Cash Flow Ratio | 0.00 | 10097.26 | 796.38 | 159.38 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 11.22M | $ 10.61M | $ 10.32M | $ 9.32M | $ 9.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | -962.97 | -287.61 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 41247.31 | 11359.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | 0.00 | 0.00 | 0.06 | -0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -128463.11% | -2.41% | -2.67% | -3.26% | 97.37% |
| EBITDA Margin | -128463.11% | -2.41% | -2.67% | -3.26% | 100.01% |
| Operating Profit Margin | -128463.11% | 97.59% | 97.33% | 96.74% | 97.36% |
| Pretax Profit Margin | 5521774.94% | 97.59% | 97.33% | 96.74% | 97.36% |
| Net Profit Margin | 5515185.35% | 97.72% | 97.53% | 97.48% | 97.99% |
| Continuous Operations Profit Margin | 5515185.35% | 97.72% | 97.53% | 97.47% | 97.99% |
| Net Income Per EBT | 99.88% | 100.13% | 100.21% | 100.77% | 100.65% |
| EBT Per EBIT | -4298.34% | 100.00% | 100.00% | 99.99% | 100.00% |
| Return on Assets (ROA) | 14.70% | 14.25% | 13.93% | 12.76% | 12.87% |
| Return on Equity (ROE) | 14.71% | 14.25% | 13.94% | 12.77% | 12.87% |
| Return on Capital Employed (ROCE) | -0.34% | 14.23% | 13.91% | 12.68% | 12.78% |
| Return on Invested Capital (ROIC) | -0.34% | 14.23% | 13.91% | 12.68% | 12.78% |
| Return on Tangible Assets | 14.70% | 14.25% | 13.93% | 12.76% | 12.87% |
| Earnings Yield | 5.40% | 5.45% | 5.27% | 3.50% | 3.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.12 | 1.13 | 1.13 | 1.14 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.15 | 0.14 | 0.13 | 0.13 |
| Working Capital Turnover Ratio | 0.00 | 1.14 | 1.19 | 1.13 | 1.13 |
| Cash Conversion Cycle | 18629994.98 | 324.63 | 323.69 | 323.69 | 319.16 |
| Days of Sales Outstanding | 18629994.98 | 324.63 | 323.69 | 323.69 | 319.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 18629994.98 | 324.63 | 323.69 | 323.69 | 319.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.84 | 3.81 | 3.45 | 3.45 | 3.48 |
| Free Cash Flow Per Share | 3.84 | 3.81 | 3.45 | 3.45 | 3.48 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 52344.18 | 0.96 | 0.89 | 0.98 | 0.98 |
| Free Cash Flow Yield | 5.12% | 5.32% | 4.79% | 3.52% | 3.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.52 | 18.36 | 18.98 | 28.54 | 28.60 |
| Price-to-Sales (P/S) Ratio | 1022169.73 | 17.94 | 18.51 | 27.82 | 28.03 |
| Price-to-Book (P/B) Ratio | 2.73 | 2.62 | 2.64 | 3.65 | 3.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.53 | 18.78 | 20.86 | 28.38 | 28.49 |
| Price-to-Operating Cash Flow Ratio | 19.53 | 18.78 | 20.86 | 28.38 | 28.49 |
| Price-to-Earnings Growth (PEG) Ratio | 4.50 | 6.96 | 1.81 | -32.91 | 49.19 |
| Enterprise Value Multiple | -795.69 | -744.91 | -693.17 | -853.45 | 27.15 |
| Enterprise Value | 225.00M | 214.50M | 216.00M | 293.98M | 287.78M |
| EV to EBITDA | -795.69 | -744.91 | -693.17 | -853.45 | 27.15 |
| EV to Sales | 1022163.37 | 17.94 | 18.51 | 27.82 | 27.16 |
| EV to Free Cash Flow | 19.53 | 18.78 | 20.86 | 28.38 | 27.60 |
| EV to Operating Cash Flow | 19.53 | 18.78 | 20.86 | 28.38 | 27.60 |
| Tangible Book Value Per Share | 27.52 | 27.32 | 27.23 | 26.88 | 26.90 |
| Shareholders’ Equity Per Share | 27.52 | 27.32 | 27.23 | 26.88 | 26.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Revenue Per Share | 0.00 | 3.99 | 3.89 | 3.52 | 3.53 |
| Net Income Per Share | 4.05 | 3.89 | 3.79 | 3.43 | 3.46 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.01 | 1.01 |
| Interest Burden | -42.98 | -40.52 | -36.45 | -29.68 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1233.83 | 0.02 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.95 | 0.00 | 0.91 | 1.01 | 1.00 |
Currency in EUR