Fourlis Holding (0NT5) Ratios
Fourlis Holding Ratios
GB:0NT5's free cash flow for Q2 2026 was $-22.71M. For the 2026 fiscal year, GB:0NT5's free cash flow was decreased by $-12.05M and operating cash flow was $-10.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 1.49 | 1.34 | 1.51 | 1.47 |
| Quick Ratio | 0.28 | 1.29 | 1.15 | 1.22 | 1.20 |
| Cash Ratio | 0.19 | 0.10 | 0.09 | 0.18 | 0.35 |
| Solvency Ratio | 0.12 | 0.04 | 0.05 | 0.10 | 0.08 |
| Operating Cash Flow Ratio | 0.16 | 0.13 | 0.10 | 0.10 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.60 | 0.92 | 0.61 | 0.76 | 0.30 |
| Net Current Asset Value | $ -486.64M | $ -16.21M | $ 18.50M | $ -59.45M | $ -63.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.35 | 0.28 | 0.39 | 0.53 |
| Debt-to-Equity Ratio | 2.52 | 1.83 | 1.38 | 1.58 | 2.00 |
| Debt-to-Capital Ratio | 0.72 | 0.65 | 0.58 | 0.61 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.35 | 0.12 | 0.36 | 0.34 |
| Financial Leverage Ratio | 4.17 | 5.30 | 4.90 | 4.07 | 3.81 |
| Debt Service Coverage Ratio | 0.77 | 0.27 | 0.62 | 1.11 | 0.37 |
| Interest Coverage Ratio | 0.84 | 0.45 | 2.70 | 2.16 | 1.94 |
| Debt to Market Cap | 0.63 | 0.95 | 0.52 | 0.92 | 1.15 |
| Interest Debt Per Share | 11.21 | 7.60 | 5.37 | 6.21 | 7.27 |
| Net Debt to EBITDA | 7.29 | 11.68 | 3.24 | 3.48 | 4.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.60% | 46.90% | 45.40% | 45.03% | 42.68% |
| EBIT Margin | 3.22% | 5.08% | 9.85% | 6.64% | 5.99% |
| EBITDA Margin | 11.74% | 5.08% | 12.30% | 13.38% | 12.66% |
| Operating Profit Margin | 3.22% | 1.81% | 10.37% | 6.73% | 6.11% |
| Pretax Profit Margin | 4.98% | 1.46% | 5.78% | 3.99% | 2.75% |
| Net Profit Margin | 5.10% | 3.77% | 3.60% | 3.82% | 2.62% |
| Continuous Operations Profit Margin | 3.90% | 1.17% | -0.57% | 3.94% | 2.62% |
| Net Income Per EBT | 102.50% | 257.80% | 62.21% | 95.79% | 95.45% |
| EBT Per EBIT | 154.49% | 80.58% | 55.72% | 59.29% | 44.95% |
| Return on Assets (ROA) | 3.32% | 1.90% | 2.13% | 2.55% | 1.71% |
| Return on Equity (ROE) | 13.85% | 10.07% | 10.44% | 10.36% | 6.51% |
| Return on Capital Employed (ROCE) | 2.78% | 1.71% | 12.89% | 7.93% | 7.08% |
| Return on Invested Capital (ROIC) | 1.93% | 1.14% | 9.21% | 6.64% | 4.75% |
| Return on Tangible Assets | 3.39% | 1.92% | 2.16% | 2.58% | 1.73% |
| Earnings Yield | 13.89% | 10.62% | 9.40% | 11.91% | 5.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 115.32 | 84.08 | 45.65 | 22.65 | 42.58 |
| Payables Turnover | 2.78 | 2.35 | 4.20 | 3.93 | 4.03 |
| Inventory Turnover | 2.55 | 2.86 | 3.26 | 2.96 | 3.17 |
| Fixed Asset Turnover | 1.26 | 2.06 | 2.58 | 2.42 | 2.30 |
| Asset Turnover | 0.65 | 0.50 | 0.59 | 0.67 | 0.65 |
| Working Capital Turnover Ratio | 5.33 | 2.63 | 3.26 | 3.30 | 2.64 |
| Cash Conversion Cycle | 15.04 | -23.56 | 33.12 | 46.65 | 33.22 |
| Days of Sales Outstanding | 3.17 | 4.34 | 7.99 | 16.11 | 8.57 |
| Days of Inventory Outstanding | 143.37 | 127.44 | 112.02 | 123.45 | 115.28 |
| Days of Payables Outstanding | 131.50 | 155.34 | 86.90 | 92.92 | 90.63 |
| Operating Cycle | 146.54 | 131.79 | 120.02 | 139.56 | 123.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.70 | 1.30 | 0.96 | 0.69 | 0.80 |
| Free Cash Flow Per Share | 0.19 | 0.78 | 0.62 | 0.29 | 0.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | 1.85 | 2.04 | 1.34 | 1.48 |
| Capital Expenditure Coverage Ratio | 1.36 | 2.50 | 2.77 | 1.75 | 1.48 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.18 | 0.19 | 0.12 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.12 | 0.09 | 0.07 | 0.09 |
| Free Cash Flow Yield | 4.35% | 21.05% | 15.38% | 9.07% | 6.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.22 | 9.51 | 10.64 | 8.40 | 16.94 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.35 | 0.38 | 0.32 | 0.44 |
| Price-to-Book (P/B) Ratio | 1.00 | 0.95 | 1.11 | 0.87 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.00 | 4.75 | 6.50 | 11.02 | 14.79 |
| Price-to-Operating Cash Flow Ratio | 6.10 | 2.85 | 4.16 | 4.74 | 4.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 3.61 | -4.15 | 0.12 | -0.07 |
| Enterprise Value Multiple | 10.42 | 18.67 | 6.35 | 5.88 | 8.03 |
| Enterprise Value | 726.10M | 502.14M | 418.23M | 394.27M | 446.80M |
| EV to EBITDA | 10.42 | 18.67 | 6.35 | 5.88 | 8.03 |
| EV to Sales | 1.22 | 0.95 | 0.78 | 0.79 | 1.02 |
| EV to Free Cash Flow | 76.58 | 12.69 | 13.28 | 27.00 | 33.84 |
| EV to Operating Cash Flow | 20.30 | 7.62 | 8.49 | 11.60 | 11.03 |
| Tangible Book Value Per Share | 3.93 | 5.81 | 5.39 | 3.85 | 3.29 |
| Shareholders’ Equity Per Share | 4.27 | 3.91 | 3.60 | 3.73 | 3.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.09 | 0.01 | 0.05 |
| Revenue Per Share | 11.60 | 10.46 | 10.45 | 10.12 | 8.67 |
| Net Income Per Share | 0.59 | 0.39 | 0.38 | 0.39 | 0.23 |
| Tax Burden | 1.02 | 2.58 | 0.62 | 0.96 | 0.95 |
| Interest Burden | 1.54 | 0.29 | 0.59 | 0.60 | 0.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.45 | 0.45 | 0.08 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.57 | -122.47 | 2.56 | 1.70 | 3.35 |
Currency in EUR
