Ramsay Generale de Sante (0OD6) Ratios
Ramsay Generale de Sante Ratios
GB:0OD6's free cash flow for Q3 2025 was $133.20M. For the 2025 fiscal year, GB:0OD6's free cash flow was decreased by $-39.10M and operating cash flow was $172.30M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 0.81 | 0.87 | 0.92 | 0.85 |
| Quick Ratio | 0.69 | 0.73 | 0.80 | 0.84 | 0.77 |
| Cash Ratio | 0.20 | 0.23 | 0.21 | 0.24 | 0.09 |
| Solvency Ratio | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | 0.34 | 0.43 | 0.35 | 0.40 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 6.75 | 10.46 | 5.30 | 10.19 | 7.42 |
| Net Current Asset Value | $ -4.34B | $ -4.35B | $ -4.20B | $ -4.31B | $ -4.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.60 | 0.59 | 0.60 | 0.58 |
| Debt-to-Equity Ratio | 3.62 | 3.57 | 3.40 | 3.33 | 3.27 |
| Debt-to-Capital Ratio | 0.78 | 0.78 | 0.77 | 0.77 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.62 | 0.61 | 0.61 | 0.60 |
| Financial Leverage Ratio | 5.96 | 5.97 | 5.77 | 5.58 | 5.60 |
| Debt Service Coverage Ratio | 2.24 | 2.13 | 1.86 | 2.78 | 3.78 |
| Interest Coverage Ratio | 1.01 | 0.87 | 0.90 | 1.32 | 2.19 |
| Debt to Market Cap | 1.65 | 1.59 | 1.17 | 0.89 | 0.74 |
| Interest Debt Per Share | 40.96 | 38.95 | 38.77 | 39.08 | 37.10 |
| Net Debt to EBITDA | 5.97 | 6.20 | 6.33 | 5.86 | 5.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.62% | 77.91% | 78.75% | 79.18% | 79.29% |
| EBIT Margin | 3.48% | 3.16% | 3.16% | 5.19% | 6.97% |
| EBITDA Margin | 11.67% | 11.44% | 11.68% | 13.77% | 15.74% |
| Operating Profit Margin | 3.66% | 3.57% | 3.68% | 4.64% | 6.54% |
| Pretax Profit Margin | -0.13% | -0.64% | -0.81% | 1.86% | 4.31% |
| Net Profit Margin | -0.90% | -1.03% | -1.08% | 1.05% | 2.75% |
| Continuous Operations Profit Margin | -0.49% | -0.67% | -0.73% | 1.36% | 2.97% |
| Net Income Per EBT | 690.00% | 161.98% | 132.11% | 56.39% | 63.93% |
| EBT Per EBIT | -3.56% | -17.82% | -22.15% | 40.15% | 65.88% |
| Return on Assets (ROA) | -0.72% | -0.79% | -0.78% | 0.71% | 1.74% |
| Return on Equity (ROE) | -4.31% | -4.72% | -4.51% | 3.97% | 9.77% |
| Return on Capital Employed (ROCE) | 3.82% | 3.59% | 3.54% | 3.99% | 5.30% |
| Return on Invested Capital (ROIC) | 3.58% | 3.37% | 2.98% | 2.77% | 3.51% |
| Return on Tangible Assets | -1.10% | -1.19% | -1.17% | 1.06% | 2.64% |
| Earnings Yield | -4.10% | -4.46% | -3.14% | 2.19% | 4.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.43 | 9.94 | 7.29 | 8.45 | 10.08 |
| Payables Turnover | 2.69 | 2.68 | 2.32 | 2.07 | 2.17 |
| Inventory Turnover | 8.76 | 9.26 | 8.51 | 8.28 | 8.01 |
| Fixed Asset Turnover | 1.90 | 1.77 | 1.73 | 1.55 | 1.43 |
| Asset Turnover | 0.81 | 0.77 | 0.73 | 0.68 | 0.63 |
| Working Capital Turnover Ratio | -16.55 | -19.65 | -28.96 | -26.38 | -27.56 |
| Cash Conversion Cycle | -62.08 | -60.09 | -64.08 | -88.72 | -86.56 |
| Days of Sales Outstanding | 31.94 | 36.73 | 50.10 | 43.17 | 36.21 |
| Days of Inventory Outstanding | 41.65 | 39.43 | 42.88 | 44.08 | 45.57 |
| Days of Payables Outstanding | 135.67 | 136.25 | 157.06 | 175.97 | 168.34 |
| Operating Cycle | 73.59 | 76.16 | 92.99 | 87.25 | 81.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.06 | 6.29 | 5.33 | 5.43 | 2.38 |
| Free Cash Flow Per Share | 3.67 | 4.99 | 3.80 | 3.87 | 0.62 |
| Dividend Paid and CapEx Coverage Ratio | 3.65 | 4.86 | 3.48 | 3.48 | 1.36 |
| Capital Expenditure Coverage Ratio | 3.65 | 4.86 | 3.48 | 3.48 | 1.36 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.17 | 0.14 | 0.14 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.13 | 0.12 | 0.13 | 0.06 |
| Free Cash Flow Yield | 32.35% | 45.38% | 24.38% | 18.95% | 2.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.15 | -22.45 | -31.84 | 45.57 | 20.97 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.23 | 0.34 | 0.48 | 0.58 |
| Price-to-Book (P/B) Ratio | 1.05 | 1.06 | 1.44 | 1.81 | 2.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.09 | 2.20 | 4.10 | 5.28 | 36.04 |
| Price-to-Operating Cash Flow Ratio | 2.24 | 1.75 | 2.92 | 3.76 | 9.46 |
| Price-to-Earnings Growth (PEG) Ratio | 5.92 | 0.00 | 0.15 | -0.79 | 0.26 |
| Enterprise Value Multiple | 7.85 | 8.22 | 9.26 | 9.34 | 9.33 |
| Enterprise Value | 4.93B | 4.93B | 5.42B | 6.05B | 6.32B |
| EV to EBITDA | 7.85 | 8.22 | 9.26 | 9.34 | 9.33 |
| EV to Sales | 0.92 | 0.94 | 1.08 | 1.29 | 1.47 |
| EV to Free Cash Flow | 12.94 | 8.95 | 12.95 | 14.17 | 91.68 |
| EV to Operating Cash Flow | 9.39 | 7.11 | 9.23 | 10.10 | 24.06 |
| Tangible Book Value Per Share | -10.78 | -10.07 | -9.64 | -9.06 | -9.70 |
| Shareholders’ Equity Per Share | 10.81 | 10.38 | 10.86 | 11.29 | 10.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.79 | -0.05 | 0.10 | 0.27 | 0.31 |
| Revenue Per Share | 51.89 | 47.50 | 45.51 | 42.60 | 38.97 |
| Net Income Per Share | -0.47 | -0.49 | -0.49 | 0.45 | 1.07 |
| Tax Burden | 6.90 | 1.62 | 1.32 | 0.56 | 0.64 |
| Interest Burden | -0.04 | -0.20 | -0.26 | 0.36 | 0.62 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -15.76 | -18.21 | -15.99 | 9.37 | 2.05 |
Currency in EUR
