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Reka Industrial Plc Class B (GB:0OEJ)
LSE:0OEJ
UK Market
0OEJ
Reka Industrial Plc Class B
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Reka Industrial Plc Class B (0OEJ) Ratios

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Reka Industrial Plc Class B Ratios

GB:0OEJ's free cash flow for Q2 2026 was €0.18. For the 2026 fiscal year, GB:0OEJ's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.45 4.12 4.47 6.09 0.99
Quick Ratio
 3.07 3.70 3.97 5.57 0.56
Cash Ratio
 0.03 0.05 0.03 5.14 0.08
Solvency Ratio
 0.10 0.12 0.11 2.19 0.16
Operating Cash Flow Ratio
 0.16 0.18 0.11 0.11 1.21
Short-Term Operating Cash Flow Coverage
 0.53 0.79 0.90 1.17 3.51
Net Current Asset Value
€ 17.32M€ 18.39M€ 17.58M€ 29.14M€ -55.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.11 0.08 0.20
Debt-to-Equity Ratio
 0.22 0.22 0.15 0.11 0.82
Debt-to-Capital Ratio
 0.18 0.18 0.13 0.10 0.45
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.00 0.00 0.28
Financial Leverage Ratio
 1.49 1.46 1.38 1.30 4.10
Debt Service Coverage Ratio
 0.49 0.75 1.50 1.17 1.60
Interest Coverage Ratio
 1.16 1.63 -1.17 -0.46 2.96
Debt to Market Cap
 0.27 0.19 0.04 0.02 0.35
Interest Debt Per Share
 1.78 1.73 1.18 1.24 3.10
Net Debt to EBITDA
 4.02 3.67 2.28 -13.39 2.20
Profitability Margins
Gross Profit Margin
17.34%17.64%51.73%46.82%44.66%
EBIT Margin
2.94%3.66%5.02%3.62%20.80%
EBITDA Margin
7.27%7.91%9.81%7.93%25.00%
Operating Profit Margin
2.94%3.66%-3.25%-2.16%9.53%
Pretax Profit Margin
3.45%4.90%1.91%-1.06%19.13%
Net Profit Margin
2.66%3.86%1.54%112.75%29.46%
Continuous Operations Profit Margin
2.66%3.86%1.54%-0.89%18.00%
Net Income Per EBT
76.99%78.73%80.54%-10675.85%153.97%
EBT Per EBIT
117.34%133.82%-58.84%48.94%200.72%
Return on Assets (ROA)
1.30%1.87%0.70%48.19%10.31%
Return on Equity (ROE)
1.94%2.72%0.97%62.46%42.25%
Return on Capital Employed (ROCE)
1.74%2.07%-1.70%-1.03%3.78%
Return on Invested Capital (ROIC)
1.26%1.55%-1.33%-0.86%3.38%
Return on Tangible Assets
1.33%1.92%0.73%50.04%10.70%
Earnings Yield
3.67%4.68%1.63%90.05%26.19%
Efficiency Ratios
Receivables Turnover
 5.91 6.58 7.78 14.56 6.15
Payables Turnover
 5.10 17.87 3.70 11.72 52.52
Inventory Turnover
 6.18 6.51 3.50 4.26 34.43
Fixed Asset Turnover
 3.45 3.89 3.97 5.06 4.90
Asset Turnover
 0.49 0.48 0.46 0.43 0.35
Working Capital Turnover Ratio
 1.14 1.13 0.84 1.61 -24.02
Cash Conversion Cycle
 49.26 91.12 52.68 79.55 62.97
Days of Sales Outstanding
 61.72 55.50 46.95 25.06 59.32
Days of Inventory Outstanding
 59.06 56.05 104.40 85.63 10.60
Days of Payables Outstanding
 71.52 20.43 98.67 31.15 6.95
Operating Cycle
 120.78 111.55 151.35 110.70 69.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 0.29 0.14 0.13 2.09
Free Cash Flow Per Share
 -0.11 -0.09 >-0.01 -0.11 1.49
CapEx Per Share
 0.42 0.37 0.14 0.24 0.60
Free Cash Flow to Operating Cash Flow
 -0.34 -0.30 -0.02 -0.82 0.71
Dividend Paid and CapEx Coverage Ratio
 0.61 0.65 0.07 0.21 3.01
Capital Expenditure Coverage Ratio
 0.75 0.77 0.98 0.55 3.46
Operating Cash Flow Coverage Ratio
 0.19 0.18 0.14 0.13 0.71
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.03 0.03 0.41
Free Cash Flow Yield
-2.75%-2.01%-0.05%-1.70%25.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.28 21.70 61.23 1.11 3.82
Price-to-Sales (P/S) Ratio
 0.71 0.82 0.94 1.25 1.12
Price-to-Book (P/B) Ratio
 0.53 0.58 0.60 0.69 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -36.31 -49.85 -1.83K -58.91 3.86
Price-to-Operating Cash Flow Ratio
 12.63 15.18 30.06 48.41 2.74
Price-to-Earnings Growth (PEG) Ratio
 -0.75 0.12 -0.62 <0.01 <0.01
Enterprise Value Multiple
 13.74 14.09 11.88 2.40 6.70
Enterprise Value
 32.69M 35.19M 31.68M 5.82M 51.01M
EV to EBITDA
 13.74 14.09 11.88 2.40 6.70
EV to Sales
 1.00 1.11 1.17 0.19 1.67
EV to Free Cash Flow
 -51.31 -67.42 -2.26K -8.96 5.74
EV to Operating Cash Flow
 17.39 20.53 37.18 7.36 4.08
Tangible Book Value Per Share
 7.18 7.15 6.82 8.78 3.02
Shareholders’ Equity Per Share
 7.46 7.46 7.19 9.23 3.56
Tax and Other Ratios
Effective Tax Rate
 0.23 0.21 0.19 0.15 0.06
Revenue Per Share
 5.44 5.27 4.54 5.11 5.10
Net Income Per Share
 0.14 0.20 0.07 5.76 1.50
Tax Burden
 0.77 0.79 0.81 -106.76 1.54
Interest Burden
 1.17 1.34 0.38 -0.29 0.92
Research & Development to Revenue
 0.00 0.02 0.00 0.02 0.05
SG&A to Revenue
 0.15 0.02 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.16 1.41 2.04 0.00 1.39
Currency in EUR