Bassac (0NEL) Ratios
Bassac Ratios
GB:0NEL's free cash flow for Q2 2026 was $-4.90M. For the 2026 fiscal year, GB:0NEL's free cash flow was decreased by $-6.40M and operating cash flow was $1.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.09 | 1.89 | 1.69 | 1.97 | 2.09 |
| Quick Ratio | 0.78 | 0.75 | 0.74 | 0.85 | 0.96 |
| Cash Ratio | 0.38 | 0.36 | 0.37 | 0.43 | 0.49 |
| Solvency Ratio | 0.08 | 0.08 | 0.08 | 0.11 | 0.19 |
| Operating Cash Flow Ratio | -0.01 | 0.07 | 0.07 | 0.05 | 0.27 |
| Short-Term Operating Cash Flow Coverage | -0.02 | 0.20 | 0.16 | 0.13 | 1.06 |
| Net Current Asset Value | $ 614.72M | $ 535.66M | $ 385.39M | $ 379.82M | $ 518.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.31 | 0.34 | 0.34 | 0.22 |
| Debt-to-Equity Ratio | 0.86 | 0.84 | 1.00 | 0.97 | 0.52 |
| Debt-to-Capital Ratio | 0.46 | 0.46 | 0.50 | 0.49 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.25 | 0.25 | 0.34 | 0.19 |
| Financial Leverage Ratio | 2.76 | 2.75 | 2.94 | 2.83 | 2.38 |
| Debt Service Coverage Ratio | 0.38 | 0.30 | 0.26 | 0.47 | 1.00 |
| Interest Coverage Ratio | 6.68 | 3.51 | 3.63 | 6.95 | 17.29 |
| Debt to Market Cap | 0.86 | 0.95 | 0.87 | 0.93 | 0.30 |
| Interest Debt Per Share | 46.42 | 43.91 | 49.06 | 46.09 | 22.86 |
| Net Debt to EBITDA | 2.04 | 1.95 | 2.20 | 1.64 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.59% | 20.87% | 23.26% | 14.23% | 16.19% |
| EBIT Margin | 10.25% | 9.12% | 8.83% | 12.39% | 16.72% |
| EBITDA Margin | 12.14% | 11.42% | 12.55% | 15.91% | 18.50% |
| Operating Profit Margin | 10.25% | 9.96% | 8.89% | 9.03% | 11.03% |
| Pretax Profit Margin | 9.07% | 7.22% | 7.20% | 11.27% | 16.43% |
| Net Profit Margin | 6.27% | 5.85% | 5.00% | 7.89% | 13.10% |
| Continuous Operations Profit Margin | 6.30% | 5.84% | 4.86% | 8.03% | 13.28% |
| Net Income Per EBT | 69.16% | 81.06% | 69.40% | 69.98% | 79.74% |
| EBT Per EBIT | 88.49% | 72.50% | 81.02% | 124.88% | 148.97% |
| Return on Assets (ROA) | 3.90% | 3.65% | 2.89% | 4.83% | 9.67% |
| Return on Equity (ROE) | 10.75% | 10.04% | 8.49% | 13.67% | 23.04% |
| Return on Capital Employed (ROCE) | 11.01% | 11.52% | 10.05% | 9.49% | 14.18% |
| Return on Invested Capital (ROIC) | 6.11% | 6.05% | 4.78% | 5.31% | 9.59% |
| Return on Tangible Assets | 4.06% | 3.84% | 3.07% | 5.42% | 9.95% |
| Earnings Yield | 11.24% | 11.82% | 7.70% | 13.31% | 13.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.10 | 6.31 | 6.09 | 5.62 | 6.24 |
| Payables Turnover | 3.42 | 3.44 | 3.50 | 3.83 | 3.46 |
| Inventory Turnover | 0.98 | 0.94 | 0.95 | 1.13 | 1.28 |
| Fixed Asset Turnover | 22.72 | 21.77 | 20.33 | 31.42 | 25.33 |
| Asset Turnover | 0.62 | 0.62 | 0.58 | 0.61 | 0.74 |
| Working Capital Turnover Ratio | 1.47 | 1.67 | 1.60 | 1.60 | 1.80 |
| Cash Conversion Cycle | 324.50 | 340.37 | 340.84 | 293.52 | 238.55 |
| Days of Sales Outstanding | 59.84 | 57.84 | 59.93 | 64.95 | 58.47 |
| Days of Inventory Outstanding | 371.35 | 388.69 | 385.06 | 323.79 | 285.48 |
| Days of Payables Outstanding | 106.69 | 106.16 | 104.14 | 95.22 | 105.40 |
| Operating Cycle | 431.19 | 446.53 | 444.98 | 388.74 | 343.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.40 | 4.60 | 4.65 | 2.65 | 11.74 |
| Free Cash Flow Per Share | -0.61 | 4.38 | 4.23 | 2.42 | 11.56 |
| Dividend Paid and CapEx Coverage Ratio | -0.33 | 2.71 | 2.27 | 0.97 | 4.39 |
| Capital Expenditure Coverage Ratio | -1.97 | 20.95 | 11.07 | 11.26 | 66.87 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.11 | 0.10 | 0.06 | 0.52 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.05 | 0.06 | 0.03 | 0.16 |
| Free Cash Flow Yield | -1.22% | 10.47% | 8.17% | 5.04% | 16.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.90 | 8.46 | 12.98 | 7.51 | 7.21 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.50 | 0.65 | 0.59 | 0.94 |
| Price-to-Book (P/B) Ratio | 0.96 | 0.85 | 1.10 | 1.03 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -82.25 | 9.55 | 12.24 | 19.83 | 6.16 |
| Price-to-Operating Cash Flow Ratio | -124.05 | 9.09 | 11.13 | 18.07 | 6.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.65 | 0.36 | -0.35 | -0.21 | 0.12 |
| Enterprise Value Multiple | 6.64 | 6.28 | 7.37 | 5.37 | 5.17 |
| Enterprise Value | 1.20B | 1.01B | 1.20B | 1.11B | 1.16B |
| EV to EBITDA | 6.64 | 6.28 | 7.37 | 5.37 | 5.17 |
| EV to Sales | 0.81 | 0.72 | 0.92 | 0.85 | 0.96 |
| EV to Free Cash Flow | -118.79 | 13.84 | 17.43 | 28.58 | 6.24 |
| EV to Operating Cash Flow | -179.18 | 13.18 | 15.86 | 26.04 | 6.14 |
| Tangible Book Value Per Share | 48.77 | 43.02 | 39.19 | 32.97 | 40.50 |
| Shareholders’ Equity Per Share | 52.29 | 49.20 | 46.98 | 46.66 | 42.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.31 | 0.32 | 0.29 | 0.19 |
| Revenue Per Share | 89.58 | 84.42 | 79.82 | 80.85 | 75.39 |
| Net Income Per Share | 5.62 | 4.94 | 3.99 | 6.38 | 9.88 |
| Tax Burden | 0.69 | 0.81 | 0.69 | 0.70 | 0.80 |
| Interest Burden | 0.88 | 0.79 | 0.82 | 0.91 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.07 | 0.00 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.07 | 0.93 | 1.17 | 0.42 | 1.19 |
Currency in EUR
