Compagnie du Bois Sauvage (0O9C) Ratios
Compagnie du Bois Sauvage Ratios
GB:0O9C's free cash flow for Q2 2026 was $56.57M. For the 2026 fiscal year, GB:0O9C's free cash flow was decreased by $-1.99M and operating cash flow was $58.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.16 | 2.15 | 2.04 | 1.74 | 3.32 |
| Quick Ratio | 2.71 | 1.83 | 1.71 | 1.57 | 3.08 |
| Cash Ratio | 1.18 | 0.45 | 0.54 | 0.96 | 0.74 |
| Solvency Ratio | 0.31 | -0.21 | -0.01 | 0.54 | 0.35 |
| Operating Cash Flow Ratio | 0.99 | 0.54 | 0.63 | 0.31 | 0.99 |
| Short-Term Operating Cash Flow Coverage | 1.38 | 3.11 | 3.11 | 0.50 | 4.01 |
| Net Current Asset Value | $ -24.15M | $ 11.07M | $ 13.01M | $ 29.84M | $ -7.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.16 | 0.12 | 0.20 | 0.25 |
| Debt-to-Equity Ratio | 0.27 | 0.23 | 0.16 | 0.29 | 0.38 |
| Debt-to-Capital Ratio | 0.21 | 0.19 | 0.14 | 0.23 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.06 | 0.04 | 0.04 | 0.20 |
| Financial Leverage Ratio | 1.49 | 1.43 | 1.33 | 1.43 | 1.54 |
| Debt Service Coverage Ratio | 1.60 | -1.72 | 1.45 | 1.42 | 3.63 |
| Interest Coverage Ratio | 11.13 | -8.45 | 12.67 | 6.66 | 14.80 |
| Debt to Market Cap | 0.12 | 0.13 | 0.09 | 0.23 | 0.28 |
| Interest Debt Per Share | 93.12 | 71.97 | 60.68 | 116.39 | 130.78 |
| Net Debt to EBITDA | 0.72 | -4.23 | 1.34 | 0.23 | 1.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.57% | 40.52% | 56.04% | 36.00% | 43.25% |
| EBIT Margin | 19.36% | -14.80% | 4.08% | 48.71% | 30.92% |
| EBITDA Margin | 28.08% | -5.44% | 12.70% | 58.32% | 41.16% |
| Operating Profit Margin | 22.12% | -5.21% | 10.84% | 15.32% | 26.32% |
| Pretax Profit Margin | 17.37% | -15.42% | -4.01% | 45.69% | 36.84% |
| Net Profit Margin | 11.13% | -21.62% | -9.17% | 40.34% | 29.09% |
| Continuous Operations Profit Margin | 13.35% | -19.55% | -7.08% | 42.40% | 31.76% |
| Net Income Per EBT | 64.03% | 140.20% | 228.64% | 88.29% | 78.97% |
| EBT Per EBIT | 78.56% | 295.77% | -37.00% | 298.31% | 140.01% |
| Return on Assets (ROA) | 4.85% | -9.64% | -3.51% | 11.74% | 8.22% |
| Return on Equity (ROE) | 7.21% | -13.80% | -4.66% | 16.82% | 12.68% |
| Return on Capital Employed (ROCE) | 10.48% | -2.66% | 4.66% | 5.39% | 8.20% |
| Return on Invested Capital (ROIC) | 7.41% | -2.55% | 4.49% | 4.97% | 7.41% |
| Return on Tangible Assets | 5.76% | -11.11% | -3.68% | 12.36% | 8.70% |
| Earnings Yield | 8.16% | -18.65% | -6.03% | 19.73% | 12.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.97 | 3.18 | 5.57 | 4.17 | 3.76 |
| Payables Turnover | 4.34 | 5.47 | 4.40 | 5.46 | 5.31 |
| Inventory Turnover | 5.56 | 6.50 | 4.79 | 6.41 | 7.34 |
| Fixed Asset Turnover | 2.22 | 4.74 | 2.78 | 2.46 | 2.43 |
| Asset Turnover | 0.44 | 0.45 | 0.38 | 0.29 | 0.28 |
| Working Capital Turnover Ratio | 2.84 | 3.31 | 2.93 | 1.76 | 2.00 |
| Cash Conversion Cycle | 104.21 | 104.07 | 58.66 | 77.80 | 78.16 |
| Days of Sales Outstanding | 122.80 | 114.64 | 65.50 | 87.62 | 97.11 |
| Days of Inventory Outstanding | 65.61 | 56.16 | 76.12 | 56.98 | 49.76 |
| Days of Payables Outstanding | 84.19 | 66.72 | 82.97 | 66.81 | 68.70 |
| Operating Cycle | 188.41 | 170.79 | 141.63 | 144.61 | 146.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 38.16 | 30.36 | 32.81 | 29.42 | 47.83 |
| Free Cash Flow Per Share | 29.11 | 13.65 | 19.91 | 21.70 | 36.19 |
| Dividend Paid and CapEx Coverage Ratio | 2.18 | 1.22 | 1.57 | 1.25 | 2.46 |
| Capital Expenditure Coverage Ratio | 4.22 | 1.82 | 2.54 | 3.81 | 4.11 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.43 | 0.56 | 0.26 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.15 | 0.18 | 0.18 | 0.33 |
| Free Cash Flow Yield | 10.07% | 5.96% | 7.16% | 6.62% | 10.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.26 | -5.36 | -16.57 | 5.07 | 7.84 |
| Price-to-Sales (P/S) Ratio | 1.36 | 1.16 | 1.52 | 2.04 | 2.28 |
| Price-to-Book (P/B) Ratio | 0.88 | 0.74 | 0.77 | 0.85 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.93 | 16.77 | 13.96 | 15.11 | 9.20 |
| Price-to-Operating Cash Flow Ratio | 7.57 | 7.54 | 8.47 | 11.15 | 6.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | -0.03 | 0.13 | 0.10 | 0.02 |
| Enterprise Value Multiple | 5.58 | -25.53 | 13.32 | 3.73 | 7.08 |
| Enterprise Value | 532.68M | 448.43M | 513.29M | 582.98M | 713.40M |
| EV to EBITDA | 5.58 | -25.53 | 13.32 | 3.73 | 7.08 |
| EV to Sales | 1.57 | 1.39 | 1.69 | 2.18 | 2.91 |
| EV to Free Cash Flow | 11.41 | 20.10 | 15.53 | 16.08 | 11.75 |
| EV to Operating Cash Flow | 8.70 | 9.04 | 9.42 | 11.86 | 8.89 |
| Tangible Book Value Per Share | 271.65 | 270.72 | 358.39 | 375.63 | 323.84 |
| Shareholders’ Equity Per Share | 326.81 | 309.38 | 359.68 | 384.76 | 335.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | -0.27 | -0.77 | 0.07 | 0.14 |
| Revenue Per Share | 211.91 | 197.49 | 182.83 | 160.43 | 146.06 |
| Net Income Per Share | 23.57 | -42.70 | -16.77 | 64.72 | 42.49 |
| Tax Burden | 0.64 | 1.40 | 2.29 | 0.88 | 0.79 |
| Interest Burden | 0.90 | 1.04 | -0.98 | 0.94 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.62 | -1.00 | -1.96 | 0.45 | 1.13 |
Currency in EUR