ELMOS Semiconductor (0N9K) Ratios
ELMOS Semiconductor Ratios
GB:0N9K's free cash flow for Q2 2026 was $-6.49M. For the 2026 fiscal year, GB:0N9K's free cash flow was decreased by $-11.32M and operating cash flow was $4.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.63 | 3.70 | 1.79 | 2.52 | 3.37 |
| Quick Ratio | 3.30 | 1.93 | 1.04 | 1.32 | 1.67 |
| Cash Ratio | 1.38 | 0.69 | 0.34 | 0.38 | 0.38 |
| Solvency Ratio | 0.74 | 0.70 | 0.39 | 0.63 | 0.60 |
| Operating Cash Flow Ratio | 1.50 | 0.14 | 0.40 | 1.02 | 1.70 |
| Short-Term Operating Cash Flow Coverage | 9.13 | 1.39 | 6.39 | 21.82 | 6.23 |
| Net Current Asset Value | $ 263.73M | $ 199.34M | $ 92.05M | $ 62.54M | $ 40.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.14 | 0.14 | 0.14 | 0.18 |
| Debt-to-Equity Ratio | 0.16 | 0.20 | 0.26 | 0.21 | 0.25 |
| Debt-to-Capital Ratio | 0.13 | 0.17 | 0.21 | 0.17 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.14 | 0.17 | 0.17 | 0.15 |
| Financial Leverage Ratio | 1.29 | 1.42 | 1.82 | 1.51 | 1.40 |
| Debt Service Coverage Ratio | 9.17 | 11.22 | 7.61 | 16.95 | 5.22 |
| Interest Coverage Ratio | 40.31 | 41.27 | 51.75 | 46.44 | 58.13 |
| Debt to Market Cap | 0.06 | 0.09 | 0.09 | 0.09 | 0.06 |
| Interest Debt Per Share | 6.00 | 6.69 | 6.98 | 4.55 | 4.23 |
| Net Debt to EBITDA | -0.06 | 0.14 | 0.16 | 0.25 | 0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.29% | 43.80% | 47.18% | 46.40% | 44.92% |
| EBIT Margin | 23.64% | 29.90% | 26.40% | 24.80% | 18.74% |
| EBITDA Margin | 30.28% | 36.34% | 33.77% | 34.52% | 28.50% |
| Operating Profit Margin | 23.64% | 24.14% | 26.01% | 24.79% | 19.49% |
| Pretax Profit Margin | 21.58% | 29.31% | 25.92% | 24.27% | 18.43% |
| Net Profit Margin | 17.35% | 22.15% | 17.24% | 15.96% | 12.36% |
| Continuous Operations Profit Margin | 17.36% | 22.14% | 17.22% | 15.94% | 12.38% |
| Net Income Per EBT | 80.42% | 75.55% | 66.53% | 65.76% | 67.07% |
| EBT Per EBIT | 91.30% | 121.43% | 99.64% | 97.89% | 94.53% |
| Return on Assets (ROA) | 12.19% | 16.09% | 12.20% | 13.16% | 9.52% |
| Return on Equity (ROE) | 15.76% | 22.87% | 22.16% | 19.84% | 13.29% |
| Return on Capital Employed (ROCE) | 18.38% | 20.56% | 26.82% | 24.90% | 16.92% |
| Return on Invested Capital (ROIC) | 14.54% | 15.23% | 17.28% | 16.19% | 10.94% |
| Return on Tangible Assets | 13.70% | 17.56% | 12.85% | 14.10% | 10.47% |
| Earnings Yield | 6.06% | 11.05% | 7.83% | 7.78% | 3.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.05 | 5.86 | 6.03 | 6.13 | 8.10 |
| Payables Turnover | 10.84 | 5.68 | 3.11 | 5.42 | 14.70 |
| Inventory Turnover | 1.80 | 1.56 | 1.59 | 2.06 | 2.22 |
| Fixed Asset Turnover | 2.11 | 2.01 | 1.97 | 2.04 | 1.89 |
| Asset Turnover | 0.70 | 0.73 | 0.71 | 0.82 | 0.77 |
| Working Capital Turnover Ratio | 1.69 | 2.23 | 3.29 | 3.46 | 2.44 |
| Cash Conversion Cycle | 259.16 | 231.85 | 173.43 | 169.30 | 184.32 |
| Days of Sales Outstanding | 90.09 | 62.32 | 60.55 | 59.57 | 45.04 |
| Days of Inventory Outstanding | 202.75 | 233.82 | 230.19 | 177.04 | 164.12 |
| Days of Payables Outstanding | 33.68 | 64.29 | 117.30 | 67.32 | 24.83 |
| Operating Cycle | 292.84 | 296.14 | 290.73 | 236.61 | 209.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.98 | 0.95 | 6.00 | 5.76 | 4.47 |
| Free Cash Flow Per Share | 5.77 | -2.96 | -1.43 | 0.86 | 0.61 |
| Dividend Paid and CapEx Coverage Ratio | 3.17 | 0.20 | 0.73 | 1.04 | 1.02 |
| Capital Expenditure Coverage Ratio | 5.79 | 0.24 | 0.81 | 1.18 | 1.16 |
| Operating Cash Flow Coverage Ratio | 1.20 | 0.15 | 0.88 | 1.31 | 1.07 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.03 | 0.18 | 0.22 | 0.25 |
| Free Cash Flow Yield | 5.95% | -4.36% | -1.94% | 1.61% | 1.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.50 | 9.05 | 12.78 | 12.85 | 26.16 |
| Price-to-Sales (P/S) Ratio | 2.86 | 2.00 | 2.20 | 2.05 | 3.23 |
| Price-to-Book (P/B) Ratio | 2.60 | 2.07 | 2.83 | 2.55 | 3.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.81 | -22.95 | -51.60 | 62.08 | 95.55 |
| Price-to-Operating Cash Flow Ratio | 13.90 | 71.62 | 12.34 | 9.30 | 13.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.76 | 0.30 | 0.33 | 0.15 | 0.05 |
| Enterprise Value Multiple | 9.39 | 5.66 | 6.68 | 6.19 | 11.96 |
| Enterprise Value | 1.66B | 1.20B | 1.30B | 956.17M | 1.10B |
| EV to EBITDA | 9.39 | 5.66 | 6.68 | 6.19 | 11.96 |
| EV to Sales | 2.84 | 2.06 | 2.26 | 2.14 | 3.41 |
| EV to Free Cash Flow | 16.70 | -23.55 | -52.87 | 64.71 | 100.73 |
| EV to Operating Cash Flow | 13.81 | 73.49 | 12.64 | 9.69 | 13.79 |
| Tangible Book Value Per Share | 32.01 | 28.96 | 23.78 | 18.94 | 14.74 |
| Shareholders’ Equity Per Share | 37.31 | 32.84 | 26.14 | 21.02 | 16.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.24 | 0.34 | 0.34 | 0.33 |
| Revenue Per Share | 33.88 | 33.92 | 33.59 | 26.13 | 18.09 |
| Net Income Per Share | 5.88 | 7.51 | 5.79 | 4.17 | 2.24 |
| Tax Burden | 0.80 | 0.76 | 0.67 | 0.66 | 0.67 |
| Interest Burden | 0.91 | 0.98 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.11 | 0.10 | 0.12 | 0.12 | 0.15 |
| SG&A to Revenue | 0.10 | 0.10 | 0.05 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.19 | 0.13 | 1.04 | 1.38 | 2.00 |
Currency in EUR
