Muhlbauer Holding AG & Co. KGaA (0O2Z) Ratios
Muhlbauer Holding AG & Co. KGaA Ratios
GB:0O2Z's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:0O2Z's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.35 | 1.71 | 1.41 | 1.48 | 2.15 |
| Quick Ratio | 0.95 | 0.70 | 0.47 | 0.59 | 1.17 |
| Cash Ratio | 0.47 | 0.31 | 0.16 | 0.31 | 0.69 |
| Solvency Ratio | 0.17 | 0.13 | 0.21 | 0.07 | 0.37 |
| Operating Cash Flow Ratio | 0.28 | 0.24 | 0.13 | 0.16 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 66.15M | $ 61.74M | $ 59.48M | $ 59.79M | $ 103.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.13 | 2.29 | 2.43 | 2.42 | 1.81 |
| Debt Service Coverage Ratio | 0.00 | 81.92 | 142.25 | 25.02 | 450.20 |
| Interest Coverage Ratio | 0.00 | 53.33 | 309.53 | 36.81 | 762.35 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.04 | 0.04 | 0.04 | 0.01 |
| Net Debt to EBITDA | -0.69 | -1.46 | -0.50 | -3.10 | -1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.49% | 54.57% | 69.89% | 76.75% | 77.03% |
| EBIT Margin | 16.18% | 3.16% | 14.63% | 2.81% | 22.21% |
| EBITDA Margin | 21.33% | 9.03% | 20.73% | 7.78% | 26.95% |
| Operating Profit Margin | 16.18% | 5.30% | 36.86% | 6.59% | 37.11% |
| Pretax Profit Margin | 10.52% | 3.06% | 14.21% | 2.37% | 22.21% |
| Net Profit Margin | 5.10% | 2.17% | 10.42% | -0.93% | 17.18% |
| Continuous Operations Profit Margin | 5.10% | 2.17% | 10.42% | -0.93% | 17.18% |
| Net Income Per EBT | 48.45% | 70.98% | 73.35% | -39.24% | 77.32% |
| EBT Per EBIT | 64.99% | 57.63% | 38.55% | 35.93% | 59.87% |
| Return on Assets (ROA) | 4.52% | 1.96% | 7.79% | -0.56% | 13.03% |
| Return on Equity (ROE) | 9.64% | 4.50% | 18.97% | -1.35% | 23.57% |
| Return on Capital Employed (ROCE) | 19.85% | 7.86% | 53.47% | 7.43% | 41.06% |
| Return on Invested Capital (ROIC) | 9.62% | 5.58% | 39.22% | -2.92% | 31.92% |
| Return on Tangible Assets | 4.52% | 1.96% | 7.81% | -0.56% | 13.07% |
| Earnings Yield | 4.46% | 2.07% | 6.04% | -0.35% | 7.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.72 | 7.81 | 10.01 | 7.99 | 6.76 |
| Payables Turnover | 10.76 | 8.56 | 4.38 | 3.19 | 3.39 |
| Inventory Turnover | 1.70 | 1.04 | 0.49 | 0.39 | 0.72 |
| Fixed Asset Turnover | 2.99 | 3.17 | 2.67 | 2.22 | 2.54 |
| Asset Turnover | 0.89 | 0.90 | 0.75 | 0.60 | 0.76 |
| Working Capital Turnover Ratio | 2.63 | 3.69 | 3.75 | 2.26 | 2.11 |
| Cash Conversion Cycle | 235.53 | 356.31 | 690.50 | 857.95 | 454.38 |
| Days of Sales Outstanding | 54.30 | 46.72 | 36.46 | 45.66 | 54.03 |
| Days of Inventory Outstanding | 215.16 | 352.25 | 737.40 | 926.65 | 507.99 |
| Days of Payables Outstanding | 33.93 | 42.66 | 83.36 | 114.36 | 107.64 |
| Operating Cycle | 269.47 | 398.97 | 773.86 | 972.31 | 562.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.02 | 3.92 | 2.73 | 2.78 | 4.15 |
| Free Cash Flow Per Share | 1.60 | 2.04 | -1.24 | 0.38 | 0.92 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 1.36 | 0.55 | 0.71 | 0.88 |
| Capital Expenditure Coverage Ratio | 2.12 | 2.08 | 0.69 | 1.16 | 1.28 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.10 | 0.08 | 0.12 | 0.17 |
| Free Cash Flow Yield | 4.09% | 5.20% | -2.19% | 0.63% | 1.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.41 | 48.40 | 16.56 | -284.70 | 13.31 |
| Price-to-Sales (P/S) Ratio | 1.14 | 1.05 | 1.73 | 2.65 | 2.29 |
| Price-to-Book (P/B) Ratio | 2.16 | 2.17 | 3.14 | 3.83 | 3.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.43 | 19.22 | -45.71 | 159.80 | 59.89 |
| Price-to-Operating Cash Flow Ratio | 12.90 | 9.99 | 20.69 | 21.63 | 13.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -0.63 | -0.01 | 2.71 | 0.19 |
| Enterprise Value Multiple | 4.66 | 10.12 | 7.83 | 30.92 | 7.42 |
| Enterprise Value | 482.01M | 486.12M | 753.39M | 780.21M | 685.96M |
| EV to EBITDA | 4.66 | 10.12 | 7.83 | 30.92 | 7.42 |
| EV to Sales | 0.99 | 0.91 | 1.62 | 2.40 | 2.00 |
| EV to Free Cash Flow | 21.27 | 16.80 | -42.95 | 145.24 | 52.38 |
| EV to Operating Cash Flow | 11.24 | 8.73 | 19.44 | 19.66 | 11.59 |
| Tangible Book Value Per Share | 18.00 | 18.02 | 17.87 | 15.50 | 17.44 |
| Shareholders’ Equity Per Share | 18.04 | 18.08 | 17.98 | 15.71 | 17.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.52 | 0.29 | 0.27 | 1.39 | 0.23 |
| Revenue Per Share | 34.14 | 37.49 | 32.72 | 22.75 | 24.06 |
| Net Income Per Share | 1.74 | 0.81 | 3.41 | -0.21 | 4.13 |
| Tax Burden | 0.48 | 0.71 | 0.73 | -0.39 | 0.77 |
| Interest Burden | 0.65 | 0.97 | 0.97 | 0.84 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.03 | 0.05 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.74 | 4.83 | 0.80 | -13.16 | 1.00 |
Currency in EUR