CANCOM SE (0O0F) Ratios
CANCOM SE Ratios
GB:0O0F's free cash flow for Q2 2026 was $-53.40M. For the 2026 fiscal year, GB:0O0F's free cash flow was decreased by $-3.35M and operating cash flow was $-50.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.24 | 1.52 | 2.00 | 2.29 |
| Quick Ratio | 1.07 | 1.14 | 1.39 | 1.83 | 2.14 |
| Cash Ratio | 0.29 | 0.23 | 0.37 | 0.82 | 1.39 |
| Solvency Ratio | 0.10 | 0.12 | 0.12 | 0.13 | 0.15 |
| Operating Cash Flow Ratio | 0.20 | 0.31 | 0.16 | -0.11 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 2.46 | 225.85 | 10.45 | 0.00 | 36.21 |
| Net Current Asset Value | $ -110.57M | $ -60.78M | $ 87.12M | $ 348.38M | $ 479.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.14 | 0.14 | 0.11 | 0.09 |
| Debt-to-Equity Ratio | 0.38 | 0.34 | 0.29 | 0.20 | 0.16 |
| Debt-to-Capital Ratio | 0.27 | 0.25 | 0.23 | 0.16 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.65 | 2.45 | 2.14 | 1.88 | 1.73 |
| Debt Service Coverage Ratio | 1.28 | 13.55 | 6.81 | 19.30 | 11.88 |
| Interest Coverage Ratio | 3.21 | 6.92 | 9.59 | 10.83 | 12.70 |
| Debt to Market Cap | 0.10 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 6.82 | 5.96 | 5.89 | 3.95 | 3.53 |
| Net Debt to EBITDA | 0.07 | 0.41 | -0.09 | -2.47 | -4.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.07% | 39.87% | 37.16% | 33.48% | 32.83% |
| EBIT Margin | 1.64% | 3.21% | 4.06% | 4.03% | 6.16% |
| EBITDA Margin | 5.35% | 6.95% | 7.99% | 7.93% | 9.48% |
| Operating Profit Margin | 1.64% | 2.76% | 3.66% | 3.81% | 5.90% |
| Pretax Profit Margin | 2.20% | 2.81% | 3.68% | 3.62% | 5.58% |
| Net Profit Margin | 1.67% | 1.92% | 2.41% | 2.36% | 3.42% |
| Continuous Operations Profit Margin | 1.66% | 1.93% | 2.49% | 2.48% | 3.68% |
| Net Income Per EBT | 76.22% | 68.54% | 65.54% | 65.14% | 61.22% |
| EBT Per EBIT | 133.89% | 101.74% | 100.73% | 94.89% | 94.63% |
| Return on Assets (ROA) | 1.99% | 2.38% | 2.38% | 2.36% | 3.19% |
| Return on Equity (ROE) | 5.26% | 5.83% | 5.09% | 4.43% | 5.51% |
| Return on Capital Employed (ROCE) | 3.72% | 6.10% | 5.88% | 6.04% | 8.25% |
| Return on Invested Capital (ROIC) | 2.62% | 3.93% | 3.60% | 3.95% | 4.88% |
| Return on Tangible Assets | 2.56% | 3.15% | 3.08% | 2.74% | 3.65% |
| Earnings Yield | 3.44% | 4.27% | 3.38% | 3.14% | 1.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.21 | 3.73 | 2.81 | 2.98 | 4.06 |
| Payables Turnover | 3.76 | 2.80 | 2.69 | 2.67 | 2.78 |
| Inventory Turnover | 28.75 | 15.76 | 12.13 | 10.52 | 12.28 |
| Fixed Asset Turnover | 9.03 | 9.72 | 8.39 | 10.78 | 10.55 |
| Asset Turnover | 1.19 | 1.24 | 0.99 | 1.00 | 0.93 |
| Working Capital Turnover Ratio | 13.64 | 7.51 | 3.86 | 2.42 | 3.00 |
| Cash Conversion Cycle | 29.30 | -9.24 | 24.20 | 20.18 | -11.54 |
| Days of Sales Outstanding | 113.80 | 97.76 | 129.81 | 122.29 | 89.90 |
| Days of Inventory Outstanding | 12.70 | 23.15 | 30.10 | 34.71 | 29.73 |
| Days of Payables Outstanding | 97.19 | 130.15 | 135.71 | 136.82 | 131.17 |
| Operating Cycle | 126.49 | 120.91 | 159.90 | 157.00 | 119.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.38 | 5.72 | 2.67 | -1.49 | 1.88 |
| Free Cash Flow Per Share | 3.91 | 5.06 | 1.97 | -2.23 | 1.02 |
| Dividend Paid and CapEx Coverage Ratio | 2.96 | 3.36 | 1.61 | -0.87 | 1.16 |
| Capital Expenditure Coverage Ratio | 9.26 | 8.66 | 3.82 | -2.03 | 2.18 |
| Operating Cash Flow Coverage Ratio | 0.67 | 0.99 | 0.47 | -0.39 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.11 | 0.06 | -0.04 | 0.06 |
| Free Cash Flow Yield | 14.66% | 21.78% | 6.67% | -8.15% | 1.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.97 | 23.42 | 29.55 | 31.89 | 50.77 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.45 | 0.71 | 0.75 | 1.73 |
| Price-to-Book (P/B) Ratio | 1.53 | 1.36 | 1.50 | 1.41 | 2.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.82 | 4.59 | 14.99 | -12.28 | 58.17 |
| Price-to-Operating Cash Flow Ratio | 6.09 | 4.06 | 11.06 | -18.34 | 31.50 |
| Price-to-Earnings Growth (PEG) Ratio | -4.10 | -6.03 | 2.05 | -1.38 | -1.89 |
| Enterprise Value Multiple | 9.18 | 6.89 | 8.83 | 7.01 | 14.09 |
| Enterprise Value | 841.68M | 832.64M | 1.08B | 726.12M | 1.75B |
| EV to EBITDA | 9.18 | 6.89 | 8.83 | 7.01 | 14.09 |
| EV to Sales | 0.49 | 0.48 | 0.71 | 0.56 | 1.34 |
| EV to Free Cash Flow | 6.87 | 4.88 | 14.83 | -9.08 | 44.81 |
| EV to Operating Cash Flow | 6.13 | 4.32 | 10.94 | -13.56 | 24.27 |
| Tangible Book Value Per Share | 7.02 | 6.81 | 10.08 | 14.27 | 16.54 |
| Shareholders’ Equity Per Share | 17.39 | 17.03 | 19.67 | 19.35 | 21.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.31 | 0.32 | 0.32 | 0.39 |
| Revenue Per Share | 54.68 | 51.59 | 41.46 | 36.42 | 34.14 |
| Net Income Per Share | 0.92 | 0.99 | 1.00 | 0.86 | 1.17 |
| Tax Burden | 0.76 | 0.69 | 0.66 | 0.65 | 0.61 |
| Interest Burden | 1.34 | 0.88 | 0.91 | 0.90 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 4.78 | 5.75 | 2.60 | -1.74 | 0.26 |
Currency in EUR
