Almirall (0O9B) Ratios
Almirall Ratios
GB:0O9B's free cash flow for Q2 2026 was $94.77M. For the 2026 fiscal year, GB:0O9B's free cash flow was increased by $15.40M and operating cash flow was $79.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.04 | 2.10 | 2.05 | 2.01 | 1.78 |
| Quick Ratio | 1.53 | 1.61 | 1.57 | 1.54 | 1.36 |
| Cash Ratio | 0.96 | 1.07 | 1.11 | 0.90 | 0.73 |
| Solvency Ratio | 0.24 | 0.16 | 0.09 | 0.15 | 0.09 |
| Operating Cash Flow Ratio | 0.48 | 0.45 | 0.27 | 0.56 | 0.83 |
| Short-Term Operating Cash Flow Coverage | 16.46 | 14.46 | 8.50 | 11.07 | 18.99 |
| Net Current Asset Value | $ -115.75M | $ -167.14M | $ -192.92M | $ -276.26M | $ -356.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.17 | 0.17 | 0.19 | 0.18 |
| Debt-to-Equity Ratio | 0.23 | 0.27 | 0.28 | 0.31 | 0.31 |
| Debt-to-Capital Ratio | 0.19 | 0.22 | 0.22 | 0.23 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.19 | 0.19 | 0.21 | 0.22 |
| Financial Leverage Ratio | 1.57 | 1.61 | 1.62 | 1.63 | 1.67 |
| Debt Service Coverage Ratio | 6.77 | 5.72 | 3.53 | 6.07 | 3.98 |
| Interest Coverage Ratio | 3.79 | 2.20 | -0.34 | 6.30 | 8.12 |
| Debt to Market Cap | 0.11 | 0.21 | 0.22 | 0.22 | 0.19 |
| Interest Debt Per Share | 1.68 | 2.01 | 2.13 | 2.28 | 2.29 |
| Net Debt to EBITDA | 0.02 | 0.18 | 0.13 | 0.99 | 1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.21% | 77.88% | 64.52% | 78.86% | 79.26% |
| EBIT Margin | 6.11% | 3.52% | -1.12% | 4.21% | 0.47% |
| EBITDA Margin | 19.75% | 17.63% | 12.78% | 18.19% | 16.00% |
| Operating Profit Margin | 6.11% | 3.66% | -0.59% | 5.43% | 12.74% |
| Pretax Profit Margin | 6.72% | 2.69% | -1.92% | 3.59% | -1.10% |
| Net Profit Margin | 4.17% | 1.03% | -4.30% | 0.50% | -4.94% |
| Continuous Operations Profit Margin | 4.17% | 1.03% | -4.30% | 0.50% | -4.94% |
| Net Income Per EBT | 62.06% | 38.29% | 223.80% | 13.80% | 449.74% |
| EBT Per EBIT | 109.94% | 73.43% | 326.58% | 66.20% | -8.62% |
| Return on Assets (ROA) | 1.98% | 0.42% | -1.62% | 0.20% | -1.91% |
| Return on Equity (ROE) | 3.11% | 0.68% | -2.63% | 0.32% | -3.18% |
| Return on Capital Employed (ROCE) | 3.41% | 1.77% | -0.26% | 2.50% | 5.66% |
| Return on Invested Capital (ROIC) | 2.09% | 0.67% | -0.26% | 0.34% | 5.61% |
| Return on Tangible Assets | 4.10% | 0.89% | -3.47% | 0.46% | -4.49% |
| Earnings Yield | 1.68% | 0.58% | -2.32% | 0.26% | -2.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.30 | 6.51 | 7.45 | 5.43 | 5.11 |
| Payables Turnover | 3.36 | 1.17 | 1.75 | 0.99 | 0.97 |
| Inventory Turnover | 3.66 | 1.27 | 1.90 | 1.40 | 1.45 |
| Fixed Asset Turnover | 5.29 | 4.99 | 4.85 | 5.31 | 6.02 |
| Asset Turnover | 0.47 | 0.41 | 0.38 | 0.40 | 0.39 |
| Working Capital Turnover Ratio | 2.95 | 2.61 | 2.77 | 3.48 | 7.09 |
| Cash Conversion Cycle | 49.14 | 31.25 | 32.89 | -41.44 | -54.84 |
| Days of Sales Outstanding | 57.95 | 56.08 | 48.97 | 67.26 | 71.36 |
| Days of Inventory Outstanding | 99.81 | 287.41 | 192.47 | 259.94 | 252.03 |
| Days of Payables Outstanding | 108.62 | 312.24 | 208.55 | 368.64 | 378.23 |
| Operating Cycle | 157.76 | 343.49 | 241.44 | 327.20 | 323.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.79 | 0.76 | 0.47 | 0.86 | 1.31 |
| Free Cash Flow Per Share | 0.63 | -0.00 | -0.33 | 0.21 | 0.91 |
| Dividend Paid and CapEx Coverage Ratio | 2.77 | 0.98 | 0.58 | 1.20 | 2.82 |
| Capital Expenditure Coverage Ratio | 4.85 | 1.00 | 0.59 | 1.33 | 3.29 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.39 | 0.23 | 0.38 | 0.59 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.16 | 0.10 | 0.18 | 0.28 |
| Free Cash Flow Yield | 4.87% | -0.04% | -3.96% | 2.36% | 8.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 58.36 | 171.67 | -43.16 | 381.70 | -49.48 |
| Price-to-Sales (P/S) Ratio | 2.49 | 1.77 | 1.86 | 1.89 | 2.44 |
| Price-to-Book (P/B) Ratio | 1.85 | 1.17 | 1.13 | 1.24 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.54 | -2623.86 | -25.23 | 42.31 | 12.43 |
| Price-to-Operating Cash Flow Ratio | 16.30 | 10.84 | 17.76 | 10.54 | 8.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -1.38 | 0.05 | -3.46 | 0.32 |
| Enterprise Value Multiple | 12.62 | 10.21 | 14.66 | 11.40 | 16.71 |
| Enterprise Value | 2.76B | 1.77B | 1.68B | 1.79B | 2.21B |
| EV to EBITDA | 12.62 | 10.21 | 14.66 | 11.40 | 16.71 |
| EV to Sales | 2.49 | 1.80 | 1.87 | 2.07 | 2.67 |
| EV to Free Cash Flow | 20.57 | -2671.62 | -25.46 | 46.33 | 13.59 |
| EV to Operating Cash Flow | 16.33 | 11.03 | 17.93 | 11.54 | 9.46 |
| Tangible Book Value Per Share | 1.38 | 1.11 | 1.00 | 0.58 | 0.30 |
| Shareholders’ Equity Per Share | 6.92 | 7.04 | 7.43 | 7.30 | 7.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.62 | -1.24 | 0.86 | -3.50 |
| Revenue Per Share | 5.16 | 4.66 | 4.54 | 4.78 | 4.62 |
| Net Income Per Share | 0.22 | 0.05 | -0.20 | 0.02 | -0.23 |
| Tax Burden | 0.62 | 0.38 | 2.24 | 0.14 | 4.50 |
| Interest Burden | 1.10 | 0.76 | 1.72 | 0.85 | -2.34 |
| Research & Development to Revenue | 0.12 | 0.08 | 0.07 | 0.07 | 0.05 |
| SG&A to Revenue | 0.12 | 0.13 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.67 | 6.07 | -2.43 | 5.00 | -25.74 |
Currency in EUR