Progress Werk Oberkirch(GB:0NHL)
€21.000.00 (0.00%)
GB:0NHL
Progress Werk Oberkirch financials statements
€21.00
At close:0.00 (0.00%)
Progress Werk Oberkirch (0NHL) Ratios
0 Followers
Progress Werk Oberkirch Ratios
GB:0NHL's free cash flow for Q2 2026 was €5.51M. For the 2026 fiscal year, GB:0NHL's free cash flow was decreased by €-5.59M and operating cash flow was €11.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.24 | 1.41 | 1.16 | 1.32 |
| Quick Ratio | 1.15 | 0.98 | 1.15 | 0.91 | 1.04 |
| Cash Ratio | 0.14 | 0.08 | 0.04 | 0.02 | 0.06 |
| Solvency Ratio | 0.11 | 0.13 | 0.14 | 0.16 | 0.16 |
| Operating Cash Flow Ratio | 0.33 | 0.52 | 0.21 | 0.07 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 2.17 | 1.89 | 0.59 | 0.16 | 0.56 |
| Net Current Asset Value | € -93.08M | € -82.89M | € -81.65M | € -67.53M | € -99.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.23 | 0.26 | 0.30 | 0.30 |
| Debt-to-Equity Ratio | 0.65 | 0.61 | 0.73 | 0.78 | 0.88 |
| Debt-to-Capital Ratio | 0.39 | 0.38 | 0.42 | 0.44 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.19 | 0.22 | 0.16 | 0.31 |
| Financial Leverage Ratio | 2.74 | 2.67 | 2.82 | 2.65 | 2.98 |
| Debt Service Coverage Ratio | 1.22 | 0.90 | 0.81 | 0.57 | 1.03 |
| Interest Coverage Ratio | 2.09 | 2.81 | 3.12 | 4.34 | 3.56 |
| Debt to Market Cap | 1.03 | 0.87 | 1.03 | 1.02 | 0.93 |
| Interest Debt Per Share | 36.97 | 35.03 | 39.30 | 39.96 | 37.46 |
| Net Debt to EBITDA | 2.21 | 1.60 | 2.03 | 2.31 | 2.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.12% | 41.36% | 10.24% | 39.88% | 46.23% |
| EBIT Margin | 3.00% | 5.58% | 5.14% | 5.17% | 5.49% |
| EBITDA Margin | 7.74% | 9.83% | 9.49% | 9.42% | 11.38% |
| Operating Profit Margin | 3.00% | 5.33% | 5.10% | 5.17% | 5.76% |
| Pretax Profit Margin | 2.99% | 3.68% | 3.51% | 3.98% | 3.88% |
| Net Profit Margin | 1.53% | 2.26% | 2.92% | 2.87% | 3.65% |
| Continuous Operations Profit Margin | 1.53% | 2.26% | 2.92% | 2.87% | 3.65% |
| Net Income Per EBT | 51.00% | 61.36% | 83.19% | 72.03% | 94.07% |
| EBT Per EBIT | 99.85% | 69.01% | 68.80% | 76.98% | 67.32% |
| Return on Assets (ROA) | 1.76% | 2.90% | 3.67% | 3.80% | 3.95% |
| Return on Equity (ROE) | 4.82% | 7.73% | 10.36% | 10.05% | 11.77% |
| Return on Capital Employed (ROCE) | 4.80% | 10.52% | 9.53% | 11.22% | 8.93% |
| Return on Invested Capital (ROIC) | 2.31% | 5.53% | 6.69% | 6.16% | 7.25% |
| Return on Tangible Assets | 1.81% | 2.97% | 3.76% | 3.89% | 4.05% |
| Earnings Yield | 8.77% | 13.84% | 17.42% | 15.60% | 14.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.56 | 4.63 | 3.99 | 4.38 | 4.07 |
| Payables Turnover | 7.55 | 4.96 | 9.55 | 7.70 | 5.84 |
| Inventory Turnover | 9.77 | 8.15 | 13.22 | 8.20 | 6.82 |
| Fixed Asset Turnover | 2.59 | 2.84 | 3.20 | 3.02 | 2.25 |
| Asset Turnover | 1.15 | 1.28 | 1.26 | 1.33 | 1.08 |
| Working Capital Turnover Ratio | 10.01 | 11.60 | 13.10 | 17.24 | 14.78 |
| Cash Conversion Cycle | 69.04 | 49.92 | 80.82 | 80.34 | 80.62 |
| Days of Sales Outstanding | 80.02 | 78.79 | 91.43 | 83.27 | 89.61 |
| Days of Inventory Outstanding | 37.37 | 44.78 | 27.62 | 44.49 | 53.51 |
| Days of Payables Outstanding | 48.36 | 73.65 | 38.22 | 47.43 | 62.50 |
| Operating Cycle | 117.39 | 123.57 | 119.05 | 127.76 | 143.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.48 | 24.96 | 9.76 | 3.70 | 6.71 |
| Free Cash Flow Per Share | 3.52 | 12.64 | 2.03 | -0.94 | 3.48 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 1.77 | 1.04 | 0.60 | 2.08 |
| Capital Expenditure Coverage Ratio | 1.35 | 2.03 | 1.26 | 0.80 | 2.08 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.79 | 0.27 | 0.10 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.14 | 0.05 | 0.02 | 0.05 |
| Free Cash Flow Yield | 12.06% | 43.60% | 6.82% | -3.01% | 10.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.41 | 7.23 | 5.74 | 6.41 | 6.74 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.16 | 0.17 | 0.18 | 0.25 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.56 | 0.59 | 0.64 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.29 | 2.29 | 14.65 | -33.22 | 9.14 |
| Price-to-Operating Cash Flow Ratio | 2.17 | 1.16 | 3.05 | 8.43 | 4.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | -0.32 | 0.87 | 2.02 | -0.03 |
| Enterprise Value Multiple | 4.45 | 3.26 | 3.80 | 4.26 | 4.41 |
| Enterprise Value | 180.96M | 177.77M | 200.41M | 212.87M | 202.98M |
| EV to EBITDA | 4.45 | 3.26 | 3.80 | 4.26 | 4.41 |
| EV to Sales | 0.34 | 0.32 | 0.36 | 0.40 | 0.50 |
| EV to Free Cash Flow | 16.44 | 4.50 | 31.54 | -72.53 | 18.67 |
| EV to Operating Cash Flow | 4.29 | 2.28 | 6.57 | 18.39 | 9.68 |
| Tangible Book Value Per Share | 49.22 | 48.35 | 46.91 | 45.54 | 37.23 |
| Shareholders’ Equity Per Share | 53.08 | 51.93 | 50.09 | 48.42 | 40.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.49 | 0.39 | 0.17 | 0.28 | 0.06 |
| Revenue Per Share | 167.90 | 177.64 | 177.87 | 169.84 | 129.37 |
| Net Income Per Share | 2.56 | 4.01 | 5.19 | 4.87 | 4.72 |
| Tax Burden | 0.51 | 0.61 | 0.83 | 0.72 | 0.94 |
| Interest Burden | 1.00 | 0.66 | 0.68 | 0.77 | 0.71 |
| Research & Development to Revenue | 0.03 | 0.00 | 0.00 | 0.02 | 0.03 |
| SG&A to Revenue | 0.05 | 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 | 5.26 | 6.22 | 1.88 | 0.76 | 1.42 |
Currency in EUR
