PVA TePla (0NL1) Ratios
PVA TePla Ratios
GB:0NL1's free cash flow for Q2 2026 was $3.65M. For the 2026 fiscal year, GB:0NL1's free cash flow was increased by $0.00 and operating cash flow was $3.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 1.97 | 1.62 | 1.35 | 1.26 |
| Quick Ratio | 1.01 | 1.09 | 0.93 | 0.89 | 0.81 |
| Cash Ratio | 0.19 | 0.30 | 0.10 | 0.17 | 0.43 |
| Solvency Ratio | 0.13 | 0.24 | 0.18 | 0.12 | 0.11 |
| Operating Cash Flow Ratio | 0.10 | 0.44 | 0.01 | -0.09 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 223.11 | 0.60 | -3.04 | 7356.88 |
| Net Current Asset Value | $ 30.66M | $ 55.92M | $ 45.24M | $ 31.35M | $ 11.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.07 | 0.06 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | 0.34 | 0.15 | 0.14 | 0.09 | 0.03 |
| Debt-to-Capital Ratio | 0.25 | 0.13 | 0.12 | 0.08 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.10 | 0.08 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.99 | 1.99 | 2.40 | 2.79 | 2.90 |
| Debt Service Coverage Ratio | 0.86 | 17.61 | 7.55 | 4.71 | 67.59 |
| Interest Coverage Ratio | 4.87 | 22.01 | 38.76 | 115.08 | 74.82 |
| Debt to Market Cap | 0.10 | 0.06 | 0.03 | 0.02 | 0.00 |
| Interest Debt Per Share | 2.48 | 1.11 | 0.86 | 0.42 | 0.11 |
| Net Debt to EBITDA | 1.26 | -0.19 | 0.09 | -0.63 | -2.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.87% | 32.59% | 29.42% | 28.78% | 30.02% |
| EBIT Margin | 5.67% | 14.44% | 13.13% | 11.70% | 11.56% |
| EBITDA Margin | 9.87% | 17.48% | 15.84% | 14.10% | 14.58% |
| Operating Profit Margin | 5.67% | 14.66% | 13.05% | 12.22% | 11.77% |
| Pretax Profit Margin | 3.50% | 14.44% | 12.95% | 11.59% | 11.40% |
| Net Profit Margin | 3.12% | 10.02% | 9.27% | 8.60% | 7.80% |
| Continuous Operations Profit Margin | 3.12% | 10.03% | 9.27% | 8.60% | 7.80% |
| Net Income Per EBT | 89.30% | 69.41% | 71.61% | 74.23% | 68.46% |
| EBT Per EBIT | 61.68% | 98.46% | 99.20% | 94.82% | 96.85% |
| Return on Assets (ROA) | 2.68% | 9.04% | 8.00% | 6.08% | 5.06% |
| Return on Equity (ROE) | 5.34% | 18.01% | 19.17% | 16.96% | 14.68% |
| Return on Capital Employed (ROCE) | 7.33% | 20.30% | 20.55% | 19.35% | 17.29% |
| Return on Invested Capital (ROIC) | 5.81% | 13.96% | 14.29% | 13.75% | 11.73% |
| Return on Tangible Assets | 2.98% | 9.69% | 8.52% | 6.54% | 5.29% |
| Earnings Yield | 1.62% | 9.63% | 5.72% | 4.37% | 1.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.75 | 4.17 | 2.45 | 2.11 | 3.44 |
| Payables Turnover | 11.63 | 12.53 | 9.88 | 7.99 | 9.80 |
| Inventory Turnover | 2.19 | 2.00 | 1.97 | 1.95 | 1.84 |
| Fixed Asset Turnover | 3.08 | 4.26 | 5.91 | 5.60 | 5.03 |
| Asset Turnover | 0.86 | 0.90 | 0.86 | 0.71 | 0.65 |
| Working Capital Turnover Ratio | 2.75 | 2.91 | 3.71 | 4.50 | 3.92 |
| Cash Conversion Cycle | 232.19 | 241.28 | 297.87 | 314.79 | 266.96 |
| Days of Sales Outstanding | 97.22 | 87.56 | 149.12 | 173.20 | 105.96 |
| Days of Inventory Outstanding | 166.36 | 182.86 | 185.70 | 187.28 | 198.24 |
| Days of Payables Outstanding | 31.40 | 29.13 | 36.95 | 45.69 | 37.24 |
| Operating Cycle | 263.58 | 270.41 | 334.82 | 360.47 | 304.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.47 | 2.13 | 0.09 | -0.65 | 2.71 |
| Free Cash Flow Per Share | -0.77 | 1.01 | -0.43 | -0.95 | 2.55 |
| Dividend Paid and CapEx Coverage Ratio | 0.38 | 1.91 | 0.18 | -2.10 | 17.20 |
| Capital Expenditure Coverage Ratio | 0.38 | 1.91 | 0.18 | -2.10 | 17.20 |
| Operating Cash Flow Coverage Ratio | 0.20 | 2.06 | 0.11 | -1.58 | 26.73 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.17 | 0.01 | -0.07 | 0.38 |
| Free Cash Flow Yield | -3.37% | 7.83% | -2.17% | -5.14% | 6.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 61.62 | 10.35 | 17.49 | 22.86 | 74.98 |
| Price-to-Sales (P/S) Ratio | 1.93 | 1.04 | 1.62 | 1.97 | 5.85 |
| Price-to-Book (P/B) Ratio | 3.29 | 1.87 | 3.35 | 3.88 | 11.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.72 | 12.77 | -46.09 | -19.44 | 16.44 |
| Price-to-Operating Cash Flow Ratio | 48.44 | 6.09 | 213.80 | -28.68 | 15.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.88 | 0.89 | 0.46 | 0.51 | -14.75 |
| Enterprise Value Multiple | 20.77 | 5.76 | 10.33 | 13.31 | 37.70 |
| Enterprise Value | 500.82M | 272.23M | 430.99M | 385.37M | 855.79M |
| EV to EBITDA | 20.77 | 5.76 | 10.33 | 13.31 | 37.70 |
| EV to Sales | 2.05 | 1.01 | 1.64 | 1.88 | 5.50 |
| EV to Free Cash Flow | -31.64 | 12.36 | -46.50 | -18.56 | 15.44 |
| EV to Operating Cash Flow | 51.58 | 5.89 | 215.71 | -27.38 | 14.54 |
| Tangible Book Value Per Share | 5.53 | 5.98 | 5.00 | 3.84 | 3.33 |
| Shareholders’ Equity Per Share | 6.92 | 6.91 | 5.86 | 4.79 | 3.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.31 | 0.28 | 0.26 | 0.32 |
| Revenue Per Share | 11.84 | 12.43 | 12.11 | 9.44 | 7.16 |
| Net Income Per Share | 0.37 | 1.25 | 1.12 | 0.81 | 0.56 |
| Tax Burden | 0.89 | 0.69 | 0.72 | 0.74 | 0.68 |
| Interest Burden | 0.62 | 1.00 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.07 | 0.04 | 0.04 | 0.03 | 0.04 |
| SG&A to Revenue | 0.19 | 0.14 | 0.06 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 1.71 | 0.08 | -0.80 | 4.84 |
Currency in EUR
