Renault (0NQF) Ratios
Renault Ratios
GB:0NQF's free cash flow for Q2 2026 was $2.43B. For the 2026 fiscal year, GB:0NQF's free cash flow was decreased by $-617.00M and operating cash flow was $3.05B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 1.05 | 1.11 | 1.12 | 1.07 |
| Quick Ratio | 0.96 | 0.98 | 1.04 | 1.05 | 1.00 |
| Cash Ratio | 0.21 | 0.26 | 0.27 | 0.30 | 0.33 |
| Solvency Ratio | -0.07 | 0.03 | 0.05 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | 0.03 | 0.08 | 0.06 | 0.05 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.04 | 0.11 | 0.08 | 0.07 | 0.05 |
| Net Current Asset Value | $ -8.00B | $ -7.81B | $ -4.95B | $ -6.84B | $ -13.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.55 | 0.55 | 0.54 | 0.54 |
| Debt-to-Equity Ratio | 3.32 | 2.37 | 2.24 | 2.22 | 2.27 |
| Debt-to-Capital Ratio | 0.77 | 0.70 | 0.69 | 0.69 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.18 | 0.22 | 0.26 | 0.32 |
| Financial Leverage Ratio | 5.82 | 4.27 | 4.10 | 4.09 | 4.16 |
| Debt Service Coverage Ratio | -0.10 | 0.05 | 0.08 | 0.13 | 0.09 |
| Interest Coverage Ratio | -37.82 | 7.67 | 12.63 | 7.36 | 3.83 |
| Debt to Market Cap | 7.07 | 5.56 | 6.60 | 7.51 | 7.40 |
| Interest Debt Per Share | 253.03 | 264.44 | 246.58 | 237.75 | 228.81 |
| Net Debt to EBITDA | -8.58 | 12.78 | 9.22 | 5.61 | 8.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.07% | 20.78% | 19.25% | 17.79% | 16.49% |
| EBIT Margin | -17.38% | 3.33% | 4.36% | 4.43% | 2.17% |
| EBITDA Margin | -10.06% | 6.84% | 9.49% | 16.39% | 11.53% |
| Operating Profit Margin | -13.58% | 4.58% | 7.86% | 5.55% | 2.77% |
| Pretax Profit Margin | -17.74% | 2.74% | 5.42% | 4.59% | 2.69% |
| Net Profit Margin | -18.87% | 1.34% | 4.20% | -0.76% | 2.13% |
| Continuous Operations Profit Margin | -18.64% | 1.58% | 4.42% | 3.46% | 1.32% |
| Net Income Per EBT | 106.41% | 48.89% | 77.45% | -16.64% | 79.29% |
| EBT Per EBIT | 130.58% | 59.70% | 68.93% | 82.80% | 97.14% |
| Return on Assets (ROA) | -9.03% | 0.58% | 1.80% | -0.30% | 0.78% |
| Return on Equity (ROE) | -52.58% | 2.48% | 7.39% | -1.22% | 3.25% |
| Return on Capital Employed (ROCE) | -24.18% | 6.02% | 9.36% | 5.68% | 2.48% |
| Return on Invested Capital (ROIC) | -8.15% | 1.39% | 3.31% | 1.96% | 0.59% |
| Return on Tangible Assets | -9.49% | 0.61% | 1.87% | -0.31% | 0.83% |
| Earnings Yield | -112.93% | 5.87% | 21.98% | -4.16% | 10.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.98 | 0.94 | 0.96 | 0.95 | 0.96 |
| Payables Turnover | 4.41 | 4.54 | 5.31 | 4.53 | 4.36 |
| Inventory Turnover | 8.34 | 8.15 | 8.59 | 7.31 | 7.26 |
| Fixed Asset Turnover | 3.99 | 4.06 | 4.28 | 3.96 | 2.58 |
| Asset Turnover | 0.48 | 0.43 | 0.43 | 0.39 | 0.37 |
| Working Capital Turnover Ratio | 18.85 | 9.14 | 6.12 | 6.73 | -6.91 |
| Cash Conversion Cycle | 335.25 | 353.62 | 355.85 | 351.95 | 348.21 |
| Days of Sales Outstanding | 374.29 | 389.19 | 382.09 | 382.54 | 381.60 |
| Days of Inventory Outstanding | 43.78 | 44.80 | 42.50 | 49.96 | 50.28 |
| Days of Payables Outstanding | 82.82 | 80.37 | 68.74 | 80.55 | 83.67 |
| Operating Cycle | 418.07 | 433.99 | 424.59 | 432.50 | 431.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.56 | 26.29 | 16.46 | 13.28 | 8.85 |
| Free Cash Flow Per Share | -2.58 | 15.09 | 5.16 | 3.41 | -1.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.64 | 2.00 | 1.42 | 1.35 | 0.90 |
| Capital Expenditure Coverage Ratio | 0.77 | 2.35 | 1.46 | 1.35 | 0.90 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.10 | 0.07 | 0.06 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.13 | 0.09 | 0.08 | 0.06 |
| Free Cash Flow Yield | -7.28% | 32.08% | 13.98% | 10.92% | -3.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.89 | 17.05 | 4.55 | -24.04 | 9.36 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.23 | 0.19 | 0.18 | 0.20 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.42 | 0.34 | 0.29 | 0.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.73 | 3.12 | 7.15 | 9.16 | -30.01 |
| Price-to-Operating Cash Flow Ratio | 4.14 | 1.79 | 2.24 | 2.36 | 3.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.26 | 0.37 | -0.08 | -0.09 |
| Enterprise Value Multiple | -10.24 | 16.11 | 11.24 | 6.73 | 10.07 |
| Enterprise Value | 59.68B | 61.96B | 55.82B | 51.08B | 48.34B |
| EV to EBITDA | -10.24 | 16.11 | 11.24 | 6.73 | 10.07 |
| EV to Sales | 1.03 | 1.10 | 1.07 | 1.10 | 1.16 |
| EV to Free Cash Flow | -84.65 | 15.07 | 39.93 | 54.98 | -174.53 |
| EV to Operating Cash Flow | 25.51 | 8.65 | 12.51 | 14.14 | 20.07 |
| Tangible Book Value Per Share | 60.39 | 95.23 | 95.97 | 91.84 | 79.00 |
| Shareholders’ Equity Per Share | 76.08 | 111.28 | 109.78 | 106.39 | 100.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.42 | 0.18 | 0.25 | 0.51 |
| Revenue Per Share | 211.95 | 206.45 | 193.26 | 170.26 | 153.10 |
| Net Income Per Share | -40.00 | 2.76 | 8.11 | -1.30 | 3.26 |
| Tax Burden | 1.06 | 0.49 | 0.77 | -0.17 | 0.79 |
| Interest Burden | 1.02 | 0.82 | 1.24 | 1.04 | 1.24 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.22 | 9.52 | 2.03 | 1.84 | 5.13 |
Currency in EUR
