AIXTRON (0NP9) Ratios
AIXTRON Ratios
GB:0NP9's free cash flow for Q3 2026 was $130.63M. For the 2026 fiscal year, GB:0NP9's free cash flow was decreased by $-8.31M and operating cash flow was $138.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.61 | 4.12 | 3.12 | 3.02 | 4.05 |
| Quick Ratio | 3.23 | 1.86 | 1.51 | 2.05 | 3.18 |
| Cash Ratio | 0.89 | 0.39 | 0.40 | 0.46 | 1.08 |
| Solvency Ratio | 0.79 | 0.71 | 0.62 | 0.46 | 0.70 |
| Operating Cash Flow Ratio | 1.71 | 0.16 | -0.19 | 0.16 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 118.13 | 0.00 | 0.00 | 0.00 | 0.15 |
| Net Current Asset Value | $ 554.58M | $ 500.99M | $ 511.30M | $ 453.65M | $ 418.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.20 | 1.32 | 1.36 | 1.25 |
| Debt Service Coverage Ratio | 36.49 | 281.83 | 765.87 | 308.13 | -1.15 |
| Interest Coverage Ratio | 115.26 | 305.90 | 764.72 | 294.09 | 354.76 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
| Interest Debt Per Share | 0.07 | 0.05 | 0.05 | 0.07 | 0.04 |
| Net Debt to EBITDA | -0.92 | -0.40 | -0.55 | -0.85 | -1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.70% | 41.45% | 44.30% | 42.16% | 42.31% |
| EBIT Margin | 16.55% | 20.95% | 25.07% | 22.78% | 23.13% |
| EBITDA Margin | 19.55% | 23.19% | 26.91% | 24.69% | 25.23% |
| Operating Profit Margin | 16.55% | 20.73% | 24.89% | 22.60% | 23.07% |
| Pretax Profit Margin | 18.05% | 20.88% | 25.03% | 22.70% | 23.06% |
| Net Profit Margin | 15.31% | 16.79% | 23.05% | 21.68% | 22.30% |
| Continuous Operations Profit Margin | 15.32% | 16.78% | 23.05% | 21.69% | 22.11% |
| Net Income Per EBT | 84.86% | 80.40% | 92.08% | 95.52% | 96.69% |
| EBT Per EBIT | 109.06% | 100.73% | 100.58% | 100.43% | 99.95% |
| Return on Assets (ROA) | 8.20% | 10.44% | 14.10% | 11.13% | 12.91% |
| Return on Equity (ROE) | 9.36% | 12.54% | 18.68% | 15.15% | 16.16% |
| Return on Capital Employed (ROCE) | 10.03% | 15.34% | 19.96% | 15.55% | 16.48% |
| Return on Invested Capital (ROIC) | 8.50% | 12.30% | 18.34% | 14.81% | 18.59% |
| Return on Tangible Assets | 8.86% | 11.34% | 15.23% | 12.15% | 14.36% |
| Earnings Yield | 4.37% | 6.18% | 3.49% | 3.32% | 4.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.61 | 3.27 | 4.00 | 3.47 | 4.76 |
| Payables Turnover | 10.00 | 10.95 | 6.07 | 5.81 | 12.64 |
| Inventory Turnover | 1.16 | 1.00 | 0.89 | 1.20 | 2.05 |
| Fixed Asset Turnover | 2.30 | 2.79 | 4.26 | 4.68 | 5.80 |
| Asset Turnover | 0.54 | 0.62 | 0.61 | 0.51 | 0.58 |
| Working Capital Turnover Ratio | 1.04 | 1.23 | 1.28 | 1.04 | 1.20 |
| Cash Conversion Cycle | 379.59 | 441.60 | 441.59 | 346.89 | 225.76 |
| Days of Sales Outstanding | 101.23 | 111.47 | 91.31 | 105.06 | 76.73 |
| Days of Inventory Outstanding | 314.86 | 363.46 | 410.37 | 304.64 | 177.92 |
| Days of Payables Outstanding | 36.49 | 33.33 | 60.09 | 62.81 | 28.89 |
| Operating Cycle | 416.09 | 474.93 | 501.68 | 409.70 | 254.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.85 | 0.23 | -0.42 | 0.33 | -0.12 |
| Free Cash Flow Per Share | 1.61 | -0.64 | -0.98 | 0.07 | -0.28 |
| Dividend Paid and CapEx Coverage Ratio | 4.71 | 0.18 | -0.49 | 0.59 | -0.45 |
| Capital Expenditure Coverage Ratio | 7.61 | 0.27 | -0.75 | 1.25 | -0.77 |
| Operating Cash Flow Coverage Ratio | 27.84 | 5.22 | -8.70 | 4.66 | -3.35 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.04 | -0.08 | 0.08 | -0.03 |
| Free Cash Flow Yield | 9.29% | -4.21% | -2.64% | 0.25% | -1.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.78 | 16.19 | 28.68 | 30.15 | 20.93 |
| Price-to-Sales (P/S) Ratio | 3.51 | 2.72 | 6.61 | 6.54 | 4.67 |
| Price-to-Book (P/B) Ratio | 2.14 | 2.03 | 5.36 | 4.57 | 3.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.77 | -23.74 | -37.88 | 405.06 | -64.68 |
| Price-to-Operating Cash Flow Ratio | 9.35 | 65.62 | -88.07 | 81.55 | -148.37 |
| Price-to-Earnings Growth (PEG) Ratio | -1.19 | -0.60 | 0.64 | 6.41 | 0.12 |
| Enterprise Value Multiple | 17.02 | 11.32 | 24.02 | 25.64 | 17.15 |
| Enterprise Value | 1.85B | 1.66B | 4.07B | 2.93B | 1.86B |
| EV to EBITDA | 17.02 | 11.32 | 24.02 | 25.64 | 17.15 |
| EV to Sales | 3.33 | 2.62 | 6.46 | 6.33 | 4.33 |
| EV to Free Cash Flow | 10.21 | -22.93 | -37.04 | 392.12 | -59.94 |
| EV to Operating Cash Flow | 8.87 | 63.37 | -86.11 | 78.94 | -137.49 |
| Tangible Book Value Per Share | 7.38 | 6.78 | 6.23 | 5.23 | 4.62 |
| Shareholders’ Equity Per Share | 8.07 | 7.50 | 6.91 | 5.90 | 5.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.20 | 0.08 | 0.04 | 0.04 |
| Revenue Per Share | 4.93 | 5.60 | 5.60 | 4.12 | 3.83 |
| Net Income Per Share | 0.76 | 0.94 | 1.29 | 0.89 | 0.85 |
| Tax Burden | 0.85 | 0.80 | 0.92 | 0.96 | 0.97 |
| Interest Burden | 1.09 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.15 | 0.14 | 0.14 | 0.12 | 0.13 |
| SG&A to Revenue | 0.09 | 0.07 | 0.05 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.45 | 0.25 | -0.33 | 0.37 | -0.14 |
Currency in EUR
