Schouw & Co (0O0N) Ratios
Schouw & Co Ratios
GB:0O0N's free cash flow for Q2 2026 was $230.00M. For the 2026 fiscal year, GB:0O0N's free cash flow was decreased by $-181.00M and operating cash flow was $411.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 1.53 | 1.53 | 1.59 | 1.43 |
| Quick Ratio | 0.92 | 0.81 | 0.73 | 0.71 | 0.72 |
| Cash Ratio | 0.14 | 0.09 | 0.06 | 0.07 | 0.06 |
| Solvency Ratio | 0.14 | 0.13 | 0.12 | 0.11 | 0.17 |
| Operating Cash Flow Ratio | 0.32 | 0.25 | 0.18 | 0.03 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 3.44 | 1.65 | 1.02 | 0.55 | 0.62 |
| Net Current Asset Value | $ -218.00M | $ -485.00M | $ -1.07B | $ -976.00M | $ 335.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.23 | 0.25 | 0.23 | 0.16 |
| Debt-to-Equity Ratio | 0.53 | 0.57 | 0.67 | 0.65 | 0.32 |
| Debt-to-Capital Ratio | 0.35 | 0.36 | 0.40 | 0.39 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.26 | 0.30 | 0.34 | 0.15 |
| Financial Leverage Ratio | 2.39 | 2.49 | 2.62 | 2.75 | 2.02 |
| Debt Service Coverage Ratio | 2.02 | 1.25 | 1.14 | 2.53 | 2.03 |
| Interest Coverage Ratio | 4.03 | 3.45 | 3.81 | 6.78 | 13.88 |
| Debt to Market Cap | 0.33 | 0.45 | 0.48 | 0.48 | 0.20 |
| Interest Debt Per Share | 276.10 | 300.21 | 321.68 | 290.30 | 148.04 |
| Net Debt to EBITDA | 1.63 | 1.84 | 2.26 | 2.63 | 1.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.48% | 30.01% | 7.59% | 26.26% | 29.08% |
| EBIT Margin | 4.24% | 5.52% | 4.89% | 4.11% | 5.61% |
| EBITDA Margin | 8.44% | 8.70% | 7.77% | 6.96% | 9.15% |
| Operating Profit Margin | 4.24% | 5.33% | 4.63% | 3.95% | 5.56% |
| Pretax Profit Margin | 3.37% | 4.08% | 3.67% | 4.00% | 5.46% |
| Net Profit Margin | 1.90% | 2.74% | 2.51% | 2.94% | 4.16% |
| Continuous Operations Profit Margin | 2.07% | 2.85% | 2.66% | 2.64% | 4.27% |
| Net Income Per EBT | 56.57% | 67.23% | 68.40% | 73.62% | 76.25% |
| EBT Per EBIT | 79.41% | 76.50% | 79.38% | 101.24% | 98.22% |
| Return on Assets (ROA) | 2.41% | 3.38% | 3.35% | 3.37% | 4.68% |
| Return on Equity (ROE) | 5.75% | 8.42% | 8.77% | 9.28% | 9.45% |
| Return on Capital Employed (ROCE) | 8.08% | 10.22% | 9.61% | 7.06% | 9.83% |
| Return on Invested Capital (ROIC) | 4.67% | 6.50% | 6.26% | 5.14% | 7.14% |
| Return on Tangible Assets | 2.82% | 4.01% | 4.00% | 3.97% | 5.61% |
| Earnings Yield | 4.31% | 7.60% | 7.19% | 7.74% | 7.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.11 | 5.01 | 5.89 | 5.23 | 4.75 |
| Payables Turnover | 5.09 | 4.19 | 6.34 | 3.67 | 3.69 |
| Inventory Turnover | 4.45 | 3.35 | 4.30 | 2.66 | 3.12 |
| Fixed Asset Turnover | 4.82 | 4.83 | 5.30 | 4.81 | 4.20 |
| Asset Turnover | 1.27 | 1.23 | 1.33 | 1.15 | 1.13 |
| Working Capital Turnover Ratio | 6.07 | 6.51 | 6.57 | 6.96 | 8.24 |
| Cash Conversion Cycle | 81.85 | 94.81 | 89.41 | 107.38 | 94.99 |
| Days of Sales Outstanding | 71.47 | 72.82 | 62.01 | 69.75 | 76.86 |
| Days of Inventory Outstanding | 82.08 | 109.05 | 84.95 | 137.15 | 117.17 |
| Days of Payables Outstanding | 71.70 | 87.05 | 57.55 | 99.52 | 99.04 |
| Operating Cycle | 153.55 | 181.86 | 146.96 | 206.91 | 194.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 127.30 | 109.84 | 75.61 | 13.48 | 22.14 |
| Free Cash Flow Per Share | 102.45 | 80.06 | 38.72 | -33.27 | -11.18 |
| Dividend Paid and CapEx Coverage Ratio | 3.11 | 2.34 | 1.43 | 0.22 | 0.46 |
| Capital Expenditure Coverage Ratio | 5.12 | 3.69 | 2.05 | 0.29 | 0.66 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.40 | 0.25 | 0.05 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.05 | 0.01 | 0.02 |
| Free Cash Flow Yield | 15.55% | 14.88% | 7.00% | -6.35% | -1.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.20 | 13.16 | 13.90 | 12.91 | 13.54 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.36 | 0.35 | 0.38 | 0.56 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.11 | 1.22 | 1.20 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.43 | 6.72 | 14.28 | -15.75 | -50.91 |
| Price-to-Operating Cash Flow Ratio | 5.18 | 4.90 | 7.31 | 38.86 | 25.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.76 | 4.76 | -7.05 | -3.72 | 1.29 |
| Enterprise Value Multiple | 6.87 | 5.99 | 6.75 | 8.08 | 7.49 |
| Enterprise Value | 19.79B | 18.06B | 19.52B | 18.36B | 16.61B |
| EV to EBITDA | 6.87 | 5.99 | 6.75 | 8.08 | 7.49 |
| EV to Sales | 0.58 | 0.52 | 0.52 | 0.56 | 0.69 |
| EV to Free Cash Flow | 8.44 | 9.70 | 21.45 | -23.33 | -61.97 |
| EV to Operating Cash Flow | 6.79 | 7.07 | 10.98 | 57.56 | 31.28 |
| Tangible Book Value Per Share | 345.39 | 336.13 | 300.02 | 294.61 | 296.67 |
| Shareholders’ Equity Per Share | 493.97 | 485.25 | 453.42 | 437.39 | 444.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.30 | 0.28 | 0.24 | 0.22 |
| Revenue Per Share | 1490.96 | 1491.41 | 1583.30 | 1379.46 | 1010.00 |
| Net Income Per Share | 28.40 | 40.87 | 39.78 | 40.58 | 42.04 |
| Tax Burden | 0.57 | 0.67 | 0.68 | 0.74 | 0.76 |
| Interest Burden | 0.79 | 0.74 | 0.75 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.48 | 2.69 | 0.62 | 0.14 | 0.24 |
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