Realtech (0NIB) Ratios
Realtech Ratios
GB:0NIB's free cash flow for Q2 2026 was $1.05M. For the 2026 fiscal year, GB:0NIB's free cash flow was decreased by $-33.28K and operating cash flow was $1.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.20 | 4.84 | 3.79 | 2.62 | 3.36 |
| Quick Ratio | 4.20 | 4.84 | 3.79 | 2.62 | 3.22 |
| Cash Ratio | 1.14 | 0.85 | 1.20 | 1.60 | 2.78 |
| Solvency Ratio | 0.07 | 0.17 | 0.21 | -1.47 | 0.48 |
| Operating Cash Flow Ratio | 0.27 | 0.45 | 0.10 | 0.22 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 3.14 | 4.82 | 0.00 | 1.38 | 3.18 |
| Net Current Asset Value | $ 6.28M | $ 6.02M | $ 5.23M | $ 3.88M | $ 5.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 |
| Debt-to-Capital Ratio | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.25 | 1.32 | 1.40 | 1.23 |
| Debt Service Coverage Ratio | -0.25 | 1.85 | 40.78 | -9.14 | 2.82 |
| Interest Coverage Ratio | 6.13 | -20.08 | 28.51 | -355.89 | 44.21 |
| Debt to Market Cap | 0.03 | 0.03 | 0.00 | 0.05 | 0.05 |
| Interest Debt Per Share | 0.05 | 0.05 | 0.04 | 0.02 | 0.08 |
| Net Debt to EBITDA | -12.18 | -2.60 | -3.35 | 1.08 | -4.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.45% | 18.80% | 23.95% | 50.12% | 54.38% |
| EBIT Margin | 0.41% | 3.09% | 4.04% | -36.79% | 9.65% |
| EBITDA Margin | 1.50% | 4.23% | 5.90% | -33.90% | 13.27% |
| Operating Profit Margin | 0.41% | -1.67% | 2.97% | -36.97% | 9.62% |
| Pretax Profit Margin | 2.16% | 3.01% | 3.94% | -36.89% | 9.43% |
| Net Profit Margin | 0.27% | 1.65% | 2.28% | -38.18% | 7.82% |
| Continuous Operations Profit Margin | 0.27% | 1.65% | 2.28% | -38.18% | 7.82% |
| Net Income Per EBT | 12.32% | 54.83% | 57.86% | 103.50% | 82.89% |
| EBT Per EBIT | 528.06% | -180.06% | 132.61% | 99.79% | 98.04% |
| Return on Assets (ROA) | 0.34% | 2.03% | 2.83% | -45.27% | 6.25% |
| Return on Equity (ROE) | 0.45% | 2.54% | 3.74% | -63.21% | 7.70% |
| Return on Capital Employed (ROCE) | 0.68% | -2.54% | 4.76% | -60.90% | 9.36% |
| Return on Invested Capital (ROIC) | 0.08% | -1.35% | 2.72% | -56.43% | 7.27% |
| Return on Tangible Assets | 0.34% | 2.03% | 2.83% | -36.42% | 9.35% |
| Earnings Yield | 0.59% | 2.86% | 4.42% | -55.60% | 10.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.04 | 6.65 | 9.59 | 11.27 | 10.06 |
| Payables Turnover | 27.24 | 27.14 | 27.31 | 14.11 | 16.41 |
| Inventory Turnover | 0.00 | 0.00 | 191429.30 | 0.00 | 13.12 |
| Fixed Asset Turnover | 39.94 | 32.56 | 30.81 | 60.23 | 21.81 |
| Asset Turnover | 1.28 | 1.23 | 1.24 | 1.19 | 0.80 |
| Working Capital Turnover Ratio | 1.78 | 1.77 | 2.27 | 2.24 | 2.08 |
| Cash Conversion Cycle | 27.00 | 41.41 | 24.71 | 6.54 | 41.85 |
| Days of Sales Outstanding | 40.40 | 54.86 | 38.07 | 32.40 | 36.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 27.81 |
| Days of Payables Outstanding | 13.40 | 13.45 | 13.37 | 25.86 | 22.24 |
| Operating Cycle | 40.40 | 54.86 | 38.07 | 32.40 | 64.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.13 | 0.03 | 0.10 | 0.23 |
| Free Cash Flow Per Share | 0.10 | 0.12 | 0.01 | 0.09 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | 24.19 | 8.27 | 1.39 | 20.82 | 75.80 |
| Capital Expenditure Coverage Ratio | 24.19 | 8.27 | 1.39 | 20.82 | 75.80 |
| Operating Cash Flow Coverage Ratio | 2.08 | 3.05 | 0.82 | 4.44 | 3.04 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.07 | 0.02 | 0.05 | 0.12 |
| Free Cash Flow Yield | 10.19% | 10.81% | 0.98% | 7.16% | 16.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 170.91 | 34.94 | 22.61 | -1.80 | 9.51 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.58 | 0.51 | 0.69 | 0.74 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.89 | 0.85 | 1.14 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.81 | 9.25 | 102.32 | 13.97 | 6.05 |
| Price-to-Operating Cash Flow Ratio | 9.41 | 8.14 | 28.94 | 13.29 | 5.97 |
| Price-to-Earnings Growth (PEG) Ratio | -2.07 | -1.16 | -0.21 | 0.00 | -0.05 |
| Enterprise Value Multiple | 17.99 | 11.02 | 5.37 | -0.95 | 1.23 |
| Enterprise Value | 3.02M | 4.75M | 3.35M | 3.28M | 1.61M |
| EV to EBITDA | 17.99 | 11.02 | 5.37 | -0.95 | 1.23 |
| EV to Sales | 0.27 | 0.47 | 0.32 | 0.32 | 0.16 |
| EV to Free Cash Flow | 5.85 | 7.49 | 63.06 | 6.53 | 1.33 |
| EV to Operating Cash Flow | 5.61 | 6.58 | 17.84 | 6.22 | 1.31 |
| Tangible Book Value Per Share | 1.22 | 1.23 | 1.19 | 1.14 | 1.10 |
| Shareholders’ Equity Per Share | 1.22 | 1.23 | 1.19 | 1.14 | 1.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.88 | 0.45 | 0.42 | -0.04 | 0.17 |
| Revenue Per Share | 2.08 | 1.89 | 1.96 | 1.89 | 1.83 |
| Net Income Per Share | 0.01 | 0.03 | 0.04 | -0.72 | 0.14 |
| Tax Burden | 0.12 | 0.55 | 0.58 | 1.04 | 0.83 |
| Interest Burden | 5.28 | 0.97 | 0.97 | 1.00 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.20 | 0.14 |
| SG&A to Revenue | 0.20 | 0.21 | 0.00 | 0.16 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Income Quality | 18.05 | 4.29 | 0.78 | -0.14 | 1.59 |
Currency in EUR