Cibox Inter@ctive SA (0O66) Ratios
Cibox Inter@ctive SA Ratios
GB:0O66's free cash flow for Q4 2025 was $-3.75M. For the 2025 fiscal year, GB:0O66's free cash flow was decreased by $-379.00K and operating cash flow was $-3.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.82 | ― | ― | ― | 4.21 |
| Quick Ratio | 0.99 | ― | ― | ― | 3.83 |
| Cash Ratio | 0.08 | ― | ― | ― | 1.70 |
| Solvency Ratio | -0.29 | ― | ― | ― | -0.04 |
| Operating Cash Flow Ratio | -0.61 | ― | ― | ― | -0.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | ― | ― | ― | 0.00 |
| Net Current Asset Value | $ 3.98M | ― | ― | ― | $ 4.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | ― | ― | ― | 0.41 |
| Debt-to-Equity Ratio | 0.36 | ― | ― | ― | 1.13 |
| Debt-to-Capital Ratio | 0.26 | ― | ― | ― | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.26 | ― | ― | ― | 0.53 |
| Financial Leverage Ratio | 2.75 | ― | ― | ― | 2.75 |
| Debt Service Coverage Ratio | -25.09 | ― | ― | ― | -0.68 |
| Interest Coverage Ratio | -32.07 | ― | ― | ― | -0.41 |
| Debt to Market Cap | 0.19 | ― | ― | ― | 0.59 |
| Interest Debt Per Share | 0.00 | ― | ― | ― | 0.06 |
| Net Debt to EBITDA | -0.60 | ― | ― | ― | 6.65 |
| Profitability Margins | |||||
| Gross Profit Margin | -24.32% | ― | ― | ― | 22.92% |
| EBIT Margin | -23.65% | ― | ― | ― | -0.56% |
| EBITDA Margin | -18.50% | ― | ― | ― | 0.43% |
| Operating Profit Margin | -23.65% | ― | ― | ― | -0.56% |
| Pretax Profit Margin | -24.60% | ― | ― | ― | -1.91% |
| Net Profit Margin | -24.60% | ― | ― | ― | -3.27% |
| Continuous Operations Profit Margin | -24.60% | ― | ― | ― | -3.27% |
| Net Income Per EBT | 100.00% | ― | ― | ― | 170.87% |
| EBT Per EBIT | 104.01% | ― | ― | ― | 343.33% |
| Return on Assets (ROA) | -21.19% | ― | ― | ― | -3.47% |
| Return on Equity (ROE) | -58.34% | ― | ― | ― | -9.55% |
| Return on Capital Employed (ROCE) | -36.98% | ― | ― | ― | -0.76% |
| Return on Invested Capital (ROIC) | -36.98% | ― | ― | ― | -0.76% |
| Return on Tangible Assets | -24.14% | ― | ― | ― | -3.56% |
| Earnings Yield | -30.30% | ― | ― | ― | -4.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.62 | ― | ― | ― | 0.00 |
| Payables Turnover | 2.56 | ― | ― | ― | 4.19 |
| Inventory Turnover | 2.88 | ― | ― | ― | 9.62 |
| Fixed Asset Turnover | 18.95 | ― | ― | ― | 67.89 |
| Asset Turnover | 0.86 | ― | ― | ― | 1.06 |
| Working Capital Turnover Ratio | 2.81 | ― | ― | ― | 1.49 |
| Cash Conversion Cycle | 123.15 | ― | ― | ― | -49.24 |
| Days of Sales Outstanding | 139.08 | ― | ― | ― | 0.00 |
| Days of Inventory Outstanding | 126.58 | ― | ― | ― | 37.92 |
| Days of Payables Outstanding | 142.52 | ― | ― | ― | 87.16 |
| Operating Cycle | 265.67 | ― | ― | ― | 37.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | ― | ― | ― | -0.01 |
| Free Cash Flow Per Share | -0.01 | ― | ― | ― | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -9.24 | ― | ― | ― | -2.05 |
| Capital Expenditure Coverage Ratio | -9.24 | ― | ― | ― | -2.05 |
| Operating Cash Flow Coverage Ratio | -2.11 | ― | ― | ― | -0.12 |
| Operating Cash Flow to Sales Ratio | -0.32 | ― | ― | ― | -0.05 |
| Free Cash Flow Yield | -43.59% | ― | ― | ― | -10.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.30 | ― | ― | ― | -20.13 |
| Price-to-Sales (P/S) Ratio | 0.81 | ― | ― | ― | 0.66 |
| Price-to-Book (P/B) Ratio | 1.93 | ― | ― | ― | 1.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.29 | ― | ― | ― | -9.56 |
| Price-to-Operating Cash Flow Ratio | -2.54 | ― | ― | ― | -14.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | ― | ― | ― | 0.11 |
| Enterprise Value Multiple | -4.99 | ― | ― | ― | 160.28 |
| Enterprise Value | 13.51M | ― | ― | ― | 11.06M |
| EV to EBITDA | -4.99 | ― | ― | ― | 160.28 |
| EV to Sales | 0.92 | ― | ― | ― | 0.68 |
| EV to Free Cash Flow | -2.61 | ― | ― | ― | -9.97 |
| EV to Operating Cash Flow | -2.89 | ― | ― | ― | -14.84 |
| Tangible Book Value Per Share | 0.01 | ― | ― | ― | 0.05 |
| Shareholders’ Equity Per Share | 0.01 | ― | ― | ― | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | ― | ― | ― | -0.71 |
| Revenue Per Share | 0.02 | ― | ― | ― | 0.15 |
| Net Income Per Share | -0.00 | ― | ― | ― | -0.00 |
| Tax Burden | 1.00 | ― | ― | ― | 1.71 |
| Interest Burden | 1.04 | ― | ― | ― | 3.43 |
| Research & Development to Revenue | 0.00 | ― | ― | ― | 0.00 |
| SG&A to Revenue | 0.00 | ― | ― | ― | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | ― | ― | ― | 0.00 |
| Income Quality | 1.30 | ― | ― | ― | 2.41 |
Currency in EUR