CRCAM dlle-de France (0O2R) Ratios
CRCAM dlle-de France Ratios
GB:0O2R's free cash flow for Q2 2026 was $274.89M. For the 2026 fiscal year, GB:0O2R's free cash flow was decreased by $-14.12M and operating cash flow was $289.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | 0.02 | 0.13 | 0.03 | 0.03 |
| Quick Ratio | 0.15 | 0.02 | 0.13 | 0.18 | 0.26 |
| Cash Ratio | 0.02 | 0.00 | 0.01 | 0.14 | 0.21 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.05 | -0.02 | -0.03 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.05 | -0.16 | -0.13 | 0.05 | 0.04 |
| Net Current Asset Value | $ -68.90B | $ -66.64B | $ -60.78B | $ -64.42B | $ -61.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.43 | 0.42 | 0.49 | 0.50 |
| Debt-to-Equity Ratio | 3.56 | 3.93 | 3.94 | 4.91 | 4.78 |
| Debt-to-Capital Ratio | 0.78 | 0.80 | 0.80 | 0.83 | 0.83 |
| Long-Term Debt-to-Capital Ratio | 0.72 | 0.05 | 0.76 | 0.78 | 0.76 |
| Financial Leverage Ratio | 8.84 | 9.25 | 9.34 | 9.91 | 9.61 |
| Debt Service Coverage Ratio | 0.03 | 0.02 | -0.01 | 0.05 | 0.03 |
| Interest Coverage Ratio | 0.16 | 0.12 | 0.21 | 1.27 | 1.30 |
| Debt to Market Cap | 9.02 | 5.37 | 16.85 | 19.27 | 14.35 |
| Interest Debt Per Share | 1211.07 | 1234.06 | 1154.04 | 1308.45 | 1249.02 |
| Net Debt to EBITDA | 95.70 | 100.52 | 0.00 | 54.20 | 56.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.26% | 31.94% | 103.12% | 63.41% | 65.94% |
| EBIT Margin | 9.74% | 10.70% | -4.89% | 31.22% | 28.24% |
| EBITDA Margin | 11.19% | 10.70% | 0.00% | 34.01% | 31.47% |
| Operating Profit Margin | 9.74% | 7.80% | 35.27% | 31.22% | 30.60% |
| Pretax Profit Margin | 9.74% | 7.80% | 32.32% | 27.15% | 28.24% |
| Net Profit Margin | 7.98% | 6.44% | 26.14% | 21.85% | 21.35% |
| Continuous Operations Profit Margin | 8.00% | 6.44% | 26.14% | 21.85% | 21.35% |
| Net Income Per EBT | 81.87% | 82.58% | 80.87% | 80.51% | 75.60% |
| EBT Per EBIT | 100.00% | 100.00% | 91.64% | 86.95% | 92.29% |
| Return on Assets (ROA) | 0.30% | 0.25% | 0.34% | 0.51% | 0.48% |
| Return on Equity (ROE) | 2.64% | 2.34% | 3.15% | 5.03% | 4.58% |
| Return on Capital Employed (ROCE) | 0.41% | 2.03% | 0.76% | 1.40% | 1.36% |
| Return on Invested Capital (ROIC) | 0.30% | 0.91% | 0.51% | 0.89% | 0.78% |
| Return on Tangible Assets | 0.30% | 0.25% | 0.34% | 0.51% | 0.48% |
| Earnings Yield | 6.69% | 10.53% | 13.48% | 19.75% | 13.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 59.19 | 5.06 | 1.77 | 3.67 | 1.91 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.08 | -0.05 |
| Fixed Asset Turnover | 14.73 | 14.34 | 4.05 | 6.73 | 5.63 |
| Asset Turnover | 0.04 | 0.04 | 0.01 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.08 | -0.07 | -0.03 | -0.05 | -0.05 |
| Cash Conversion Cycle | 6.17 | 72.16 | 205.97 | -4597.03 | -7800.73 |
| Days of Sales Outstanding | 6.17 | 72.16 | 205.97 | 99.46 | 191.24 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -4696.49 | -7991.97 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 6.17 | 72.16 | 205.97 | -4597.03 | -7800.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.15 | -54.09 | -30.59 | 18.40 | 16.89 |
| Free Cash Flow Per Share | 15.14 | -54.63 | -31.47 | 17.92 | 16.74 |
| Dividend Paid and CapEx Coverage Ratio | 10.85 | -35.03 | -15.69 | 13.32 | 20.86 |
| Capital Expenditure Coverage Ratio | 15.85 | -99.60 | -34.84 | 38.34 | 110.76 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.05 | -0.03 | 0.01 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.15 | -0.50 | -0.91 | 0.30 | 0.30 |
| Free Cash Flow Yield | 11.92% | -83.21% | -48.36% | 26.70% | 19.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.96 | 9.50 | 7.42 | 5.06 | 7.26 |
| Price-to-Sales (P/S) Ratio | 1.19 | 0.61 | 1.94 | 1.11 | 1.55 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.22 | 0.23 | 0.25 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.39 | -1.20 | -2.07 | 3.75 | 5.14 |
| Price-to-Operating Cash Flow Ratio | 7.86 | -1.21 | -2.13 | 3.65 | 5.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.65 | -0.45 | -0.22 | 0.43 | 0.13 |
| Enterprise Value Multiple | 106.35 | 106.24 | 0.00 | 57.46 | 60.99 |
| Enterprise Value | 35.25B | 33.87B | 31.95B | 33.06B | 29.78B |
| EV to EBITDA | 106.35 | 106.24 | 0.00 | 57.46 | 60.99 |
| EV to Sales | 11.90 | 11.37 | 34.20 | 19.54 | 19.20 |
| EV to Free Cash Flow | 83.74 | -22.33 | -36.47 | 66.14 | 63.64 |
| EV to Operating Cash Flow | 78.45 | -22.55 | -37.51 | 64.42 | 63.06 |
| Tangible Book Value Per Share | 322.09 | 295.27 | 278.36 | 263.62 | 258.76 |
| Shareholders’ Equity Per Share | 321.84 | 295.28 | 278.38 | 263.63 | 258.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.17 | 0.19 | 0.19 | 0.24 |
| Revenue Per Share | 106.48 | 107.28 | 33.55 | 60.65 | 55.48 |
| Net Income Per Share | 8.49 | 6.91 | 8.77 | 13.26 | 11.85 |
| Tax Burden | 0.82 | 0.83 | 0.81 | 0.81 | 0.76 |
| Interest Burden | 1.00 | 0.73 | -6.61 | 0.87 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.07 | 0.22 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.56 | -6.46 | -3.49 | 1.39 | 1.43 |
Currency in EUR