IMERYS SA (0NPX) Ratios
IMERYS SA Ratios
GB:0NPX's free cash flow for Q2 2026 was $139.60M. For the 2026 fiscal year, GB:0NPX's free cash flow was decreased by $-104.00M and operating cash flow was $243.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.46 | 2.00 | 1.79 | 1.74 | 1.68 |
| Quick Ratio | 1.64 | 1.26 | 1.30 | 1.35 | 1.09 |
| Cash Ratio | 0.55 | 0.65 | 0.39 | 0.31 | 0.40 |
| Solvency Ratio | -0.03 | 0.06 | 0.09 | 0.12 | 0.13 |
| Operating Cash Flow Ratio | 0.43 | 0.49 | 0.40 | 0.22 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 8.29 | 8.24 | 1.15 | 0.99 | 3.50 |
| Net Current Asset Value | $ -1.44B | $ -1.42B | $ -1.31B | $ -972.00M | $ -1.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.29 | 0.33 | 0.29 | 0.27 |
| Debt-to-Equity Ratio | 0.86 | 0.58 | 0.76 | 0.69 | 0.64 |
| Debt-to-Capital Ratio | 0.46 | 0.37 | 0.43 | 0.41 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.34 | 0.35 | 0.34 | 0.35 |
| Financial Leverage Ratio | 2.37 | 2.04 | 2.29 | 2.36 | 2.32 |
| Debt Service Coverage Ratio | 3.09 | 2.18 | 0.62 | 0.99 | 2.66 |
| Interest Coverage Ratio | 1.90 | 4.01 | 2.63 | 10.92 | 7.97 |
| Debt to Market Cap | 1.03 | 0.74 | 0.92 | 0.70 | 0.60 |
| Interest Debt Per Share | 27.81 | 23.45 | 28.60 | 27.54 | 24.50 |
| Net Debt to EBITDA | 3.34 | 3.75 | 4.33 | 2.87 | 2.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.86% | 66.83% | 61.49% | 65.61% | 64.88% |
| EBIT Margin | 6.58% | 1.07% | 2.91% | 6.45% | 7.48% |
| EBITDA Margin | 15.63% | 9.43% | 10.90% | 13.60% | 15.74% |
| Operating Profit Margin | 6.58% | 7.73% | 2.84% | 9.69% | 7.94% |
| Pretax Profit Margin | -11.27% | -0.86% | 1.83% | 6.26% | 6.84% |
| Net Profit Margin | -12.08% | -2.64% | 1.35% | 5.54% | 6.55% |
| Continuous Operations Profit Margin | -12.16% | -2.57% | 0.23% | 4.14% | 4.97% |
| Net Income Per EBT | 107.16% | 305.47% | 74.03% | 88.47% | 95.85% |
| EBT Per EBIT | -171.38% | -11.17% | 64.35% | 64.60% | 86.14% |
| Return on Assets (ROA) | -6.64% | -1.42% | 0.72% | 3.01% | 3.24% |
| Return on Equity (ROE) | -15.72% | -2.90% | 1.64% | 7.11% | 7.52% |
| Return on Capital Employed (ROCE) | 4.20% | 4.89% | 1.90% | 7.09% | 4.87% |
| Return on Invested Capital (ROIC) | 4.12% | 4.80% | 0.22% | 4.32% | 3.44% |
| Return on Tangible Assets | -9.20% | -2.14% | 1.03% | 4.14% | 4.83% |
| Earnings Yield | -20.19% | -3.99% | 2.13% | 7.72% | 7.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.22 | 6.42 | 5.97 | 6.13 | 4.30 |
| Payables Turnover | 7.09 | 2.97 | 3.87 | 2.73 | 2.27 |
| Inventory Turnover | 3.55 | 1.65 | 1.99 | 1.86 | 1.76 |
| Fixed Asset Turnover | 2.09 | 1.69 | 2.33 | 2.19 | 1.65 |
| Asset Turnover | 0.55 | 0.54 | 0.53 | 0.54 | 0.49 |
| Working Capital Turnover Ratio | 3.04 | 3.33 | 2.83 | 3.46 | 4.05 |
| Cash Conversion Cycle | 110.11 | 155.08 | 150.24 | 121.45 | 131.08 |
| Days of Sales Outstanding | 58.64 | 56.87 | 61.14 | 59.53 | 84.96 |
| Days of Inventory Outstanding | 102.96 | 221.22 | 183.49 | 195.80 | 207.22 |
| Days of Payables Outstanding | 51.49 | 123.02 | 94.39 | 133.88 | 161.10 |
| Operating Cycle | 161.60 | 278.10 | 244.63 | 255.33 | 292.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.37 | 5.66 | 7.13 | 5.34 | 6.41 |
| Free Cash Flow Per Share | 0.63 | 1.30 | 2.41 | 0.54 | 2.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 0.99 | 0.83 | 0.84 | 1.18 |
| Capital Expenditure Coverage Ratio | 1.17 | 1.30 | 1.51 | 1.11 | 1.50 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.25 | 0.25 | 0.20 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.13 | 0.16 | 0.11 | 0.15 |
| Free Cash Flow Yield | 2.64% | 4.60% | 8.48% | 1.49% | 5.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.96 | -25.18 | 46.95 | 12.96 | 12.89 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.66 | 0.63 | 0.72 | 0.84 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.73 | 0.77 | 0.92 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.91 | 21.73 | 11.79 | 67.11 | 17.04 |
| Price-to-Operating Cash Flow Ratio | 5.47 | 4.98 | 4.00 | 6.80 | 5.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.09 | -0.60 | -9.20 | 0.02 |
| Enterprise Value Multiple | 7.17 | 10.76 | 10.16 | 8.15 | 7.90 |
| Enterprise Value | 3.79B | 3.66B | 4.20B | 4.74B | 4.56B |
| EV to EBITDA | 7.17 | 10.76 | 10.16 | 8.15 | 7.90 |
| EV to Sales | 1.12 | 1.01 | 1.11 | 1.11 | 1.24 |
| EV to Free Cash Flow | 70.96 | 33.37 | 20.57 | 103.59 | 25.09 |
| EV to Operating Cash Flow | 10.24 | 7.65 | 6.97 | 10.50 | 8.39 |
| Tangible Book Value Per Share | 10.63 | 12.53 | 11.65 | 14.73 | 9.37 |
| Shareholders’ Equity Per Share | 30.75 | 38.85 | 36.94 | 39.47 | 37.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | -1.98 | 0.87 | 0.34 | 0.27 |
| Revenue Per Share | 40.01 | 42.68 | 44.87 | 50.62 | 43.27 |
| Net Income Per Share | -4.83 | -1.12 | 0.61 | 2.80 | 2.84 |
| Tax Burden | 1.07 | 3.05 | 0.74 | 0.88 | 0.96 |
| Interest Burden | -1.71 | -0.81 | 0.63 | 0.97 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.26 | 0.25 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.90 | -5.16 | 11.20 | 1.78 | 2.17 |
Currency in EUR