Gerresheimer (0NTI) Ratios
Gerresheimer Ratios
GB:0NTI's free cash flow for Q4 2025 was $31.82M. For the 2025 fiscal year, GB:0NTI's free cash flow was decreased by $-57.91M and operating cash flow was $89.73M. See a summary of the company’s cash flow.
| Ratios | May 26 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.81 | 1.01 | 0.89 | 0.74 | 0.74 |
| Quick Ratio | 0.48 | 0.65 | 0.54 | 0.46 | 0.48 |
| Cash Ratio | 0.13 | 0.19 | 0.13 | 0.10 | 0.13 |
| Solvency Ratio | -0.01 | 0.14 | 0.15 | 0.13 | 0.12 |
| Operating Cash Flow Ratio | 0.15 | 0.24 | 0.31 | 0.20 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.69 | 0.80 | 0.43 | 0.51 |
| Net Current Asset Value | $ -2.28B | $ -1.28B | $ -1.11B | $ -1.27B | $ -1.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.34 | 0.30 | 0.36 | 0.39 |
| Debt-to-Equity Ratio | 1.48 | 0.85 | 0.72 | 0.98 | 1.16 |
| Debt-to-Capital Ratio | 0.60 | 0.46 | 0.42 | 0.50 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.37 | 0.30 | 0.34 | 0.40 |
| Financial Leverage Ratio | 4.16 | 2.52 | 2.37 | 2.70 | 2.93 |
| Debt Service Coverage Ratio | 0.00 | 0.91 | 0.86 | 0.55 | 0.58 |
| Interest Coverage Ratio | 0.00 | 3.26 | 4.23 | 6.06 | 7.12 |
| Debt to Market Cap | 1.73 | 0.47 | 0.34 | 0.53 | 0.42 |
| Interest Debt Per Share | 46.31 | 38.88 | 32.75 | 39.78 | 36.76 |
| Net Debt to EBITDA | 18.84 | 2.70 | 2.28 | 3.26 | 3.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.32% | 29.85% | 30.01% | 30.09% | 29.52% |
| EBIT Margin | -9.02% | 10.19% | 10.95% | 9.29% | 9.91% |
| EBITDA Margin | 3.26% | 19.94% | 20.29% | 18.72% | 19.57% |
| Operating Profit Margin | -9.02% | 9.70% | 10.72% | 9.32% | 9.84% |
| Pretax Profit Margin | -14.22% | 7.21% | 8.41% | 7.75% | 8.54% |
| Net Profit Margin | -13.80% | 5.39% | 5.83% | 5.29% | 5.59% |
| Continuous Operations Profit Margin | -13.73% | 5.52% | 6.03% | 5.62% | 5.82% |
| Net Income Per EBT | 97.03% | 74.73% | 69.36% | 68.26% | 65.53% |
| EBT Per EBIT | 157.72% | 74.35% | 78.46% | 83.17% | 86.72% |
| Return on Assets (ROA) | -7.13% | 2.88% | 3.39% | 2.87% | 2.91% |
| Return on Equity (ROE) | -29.63% | 7.26% | 8.03% | 7.73% | 8.54% |
| Return on Capital Employed (ROCE) | -6.68% | 6.99% | 8.64% | 7.52% | 7.40% |
| Return on Invested Capital (ROIC) | -6.68% | 4.74% | 5.36% | 4.41% | 4.14% |
| Return on Tangible Assets | -10.61% | 4.27% | 5.36% | 4.72% | 5.27% |
| Earnings Yield | -34.69% | 4.25% | 4.01% | 4.36% | 3.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.77 | 6.09 | 6.84 | 5.73 | 5.95 |
| Payables Turnover | 4.44 | 4.03 | 3.60 | 3.56 | 3.71 |
| Inventory Turnover | 4.21 | 4.08 | 4.24 | 4.17 | 4.48 |
| Fixed Asset Turnover | 1.25 | 1.35 | 1.57 | 1.71 | 1.66 |
| Asset Turnover | 0.52 | 0.53 | 0.58 | 0.54 | 0.52 |
| Working Capital Turnover Ratio | -18.48 | -40.08 | -9.96 | -6.99 | -11.67 |
| Cash Conversion Cycle | 58.39 | 58.72 | 38.03 | 48.63 | 44.44 |
| Days of Sales Outstanding | 53.89 | 59.96 | 53.38 | 63.68 | 61.31 |
| Days of Inventory Outstanding | 86.72 | 89.39 | 86.12 | 87.46 | 81.40 |
| Days of Payables Outstanding | 82.21 | 90.62 | 101.47 | 102.52 | 98.27 |
| Operating Cycle | 140.60 | 149.35 | 139.50 | 151.14 | 142.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.06 | 6.96 | 8.83 | 7.07 | 6.75 |
| Free Cash Flow Per Share | -2.86 | -3.75 | -1.01 | -0.51 | 0.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | 0.58 | 0.79 | 0.80 | 0.87 |
| Capital Expenditure Coverage Ratio | 0.68 | 0.65 | 0.90 | 0.93 | 1.04 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.19 | 0.28 | 0.18 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.12 | 0.15 | 0.12 | 0.14 |
| Free Cash Flow Yield | -10.70% | -5.02% | -1.16% | -0.73% | 0.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.88 | 23.52 | 24.93 | 22.93 | 30.37 |
| Price-to-Sales (P/S) Ratio | 0.40 | 1.27 | 1.45 | 1.21 | 1.70 |
| Price-to-Book (P/B) Ratio | 0.85 | 1.71 | 2.00 | 1.77 | 2.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.35 | -19.92 | -85.91 | -136.63 | 301.18 |
| Price-to-Operating Cash Flow Ratio | 4.41 | 10.74 | 9.84 | 9.93 | 12.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -2.73 | 1.82 | 1.57 | -5.71 |
| Enterprise Value Multiple | 31.05 | 9.05 | 9.44 | 9.74 | 12.16 |
| Enterprise Value | 2.35B | 3.68B | 3.81B | 3.31B | 3.56B |
| EV to EBITDA | 31.05 | 9.05 | 9.44 | 9.74 | 12.16 |
| EV to Sales | 1.01 | 1.81 | 1.92 | 1.82 | 2.38 |
| EV to Free Cash Flow | -23.76 | -28.38 | -113.18 | -205.32 | 421.85 |
| EV to Operating Cash Flow | 11.20 | 15.30 | 12.96 | 14.93 | 16.81 |
| Tangible Book Value Per Share | -10.64 | 8.63 | 6.28 | -1.53 | -9.13 |
| Shareholders’ Equity Per Share | 31.29 | 43.76 | 43.37 | 39.58 | 31.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.23 | 0.28 | 0.27 | 0.32 |
| Revenue Per Share | 67.17 | 58.94 | 59.71 | 57.87 | 47.71 |
| Net Income Per Share | -9.27 | 3.18 | 3.48 | 3.06 | 2.67 |
| Tax Burden | 0.97 | 0.75 | 0.69 | 0.68 | 0.66 |
| Interest Burden | 1.58 | 0.71 | 0.77 | 0.83 | 0.86 |
| Research & Development to Revenue | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.19 | 0.17 | 0.16 | 0.17 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.65 | 2.14 | 2.45 | 2.17 | 2.43 |
Currency in EUR