Reka Industrial Plc Class B (0OEJ) Ratios
Reka Industrial Plc Class B Ratios
GB:0OEJ's free cash flow for Q2 2026 was $-701.00K. For the 2026 fiscal year, GB:0OEJ's free cash flow was decreased by $-1.92M and operating cash flow was $1.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.12 | 4.47 | 6.09 | 0.99 | 0.92 |
| Quick Ratio | 3.70 | 3.97 | 5.57 | 0.56 | 0.19 |
| Cash Ratio | 0.05 | 0.03 | 5.14 | 0.08 | 0.02 |
| Solvency Ratio | 0.12 | 0.11 | 2.19 | 0.16 | 0.04 |
| Operating Cash Flow Ratio | 0.18 | 0.11 | 0.11 | 1.21 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.79 | 0.90 | 1.17 | 3.51 | 1.32 |
| Net Current Asset Value | $ 18.39M | $ 17.58M | $ 29.14M | $ -55.64M | $ -32.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.11 | 0.08 | 0.20 | 0.38 |
| Debt-to-Equity Ratio | 0.22 | 0.15 | 0.11 | 0.82 | 2.44 |
| Debt-to-Capital Ratio | 0.18 | 0.13 | 0.10 | 0.45 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.00 | 0.00 | 0.28 | 0.56 |
| Financial Leverage Ratio | 1.46 | 1.38 | 1.30 | 4.10 | 6.42 |
| Debt Service Coverage Ratio | 0.75 | 1.50 | 1.17 | 1.60 | 0.35 |
| Interest Coverage Ratio | 1.63 | -1.17 | -0.46 | 2.96 | 2.23 |
| Debt to Market Cap | 0.19 | 0.04 | 0.02 | 0.35 | 0.91 |
| Interest Debt Per Share | 1.73 | 1.18 | 1.24 | 3.10 | 4.84 |
| Net Debt to EBITDA | 3.67 | 2.28 | -13.39 | 2.20 | 9.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.64% | 51.73% | 46.82% | 44.66% | 50.36% |
| EBIT Margin | 3.66% | 5.02% | 3.62% | 20.80% | 7.00% |
| EBITDA Margin | 7.91% | 9.81% | 7.93% | 25.00% | 12.17% |
| Operating Profit Margin | 3.66% | -3.25% | -2.16% | 9.53% | 11.24% |
| Pretax Profit Margin | 4.90% | 1.91% | -1.06% | 19.13% | 3.09% |
| Net Profit Margin | 3.86% | 1.54% | 112.75% | 29.46% | 4.04% |
| Continuous Operations Profit Margin | 3.86% | 1.54% | -0.89% | 18.00% | 2.04% |
| Net Income Per EBT | 78.73% | 80.54% | -10675.85% | 153.97% | 130.77% |
| EBT Per EBIT | 133.82% | -58.84% | 48.94% | 200.72% | 27.50% |
| Return on Assets (ROA) | 1.87% | 0.70% | 48.19% | 10.31% | 1.36% |
| Return on Equity (ROE) | 2.72% | 0.97% | 62.46% | 42.25% | 8.76% |
| Return on Capital Employed (ROCE) | 2.07% | -1.70% | -1.03% | 3.78% | 6.78% |
| Return on Invested Capital (ROIC) | 1.55% | -1.33% | -0.86% | 3.38% | 3.71% |
| Return on Tangible Assets | 1.92% | 0.73% | 50.04% | 10.70% | 1.55% |
| Earnings Yield | 4.68% | 1.63% | 90.05% | 26.19% | 4.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.58 | 7.78 | 14.56 | 6.15 | 5.10 |
| Payables Turnover | 17.87 | 3.70 | 11.72 | 52.52 | 9.83 |
| Inventory Turnover | 6.51 | 3.50 | 4.26 | 34.43 | 4.87 |
| Fixed Asset Turnover | 3.89 | 3.97 | 5.06 | 4.90 | 0.88 |
| Asset Turnover | 0.48 | 0.46 | 0.43 | 0.35 | 0.34 |
| Working Capital Turnover Ratio | 1.13 | 0.84 | 1.61 | -24.02 | -21.97 |
| Cash Conversion Cycle | 91.12 | 52.68 | 79.55 | 62.97 | 109.48 |
| Days of Sales Outstanding | 55.50 | 46.95 | 25.06 | 59.32 | 71.58 |
| Days of Inventory Outstanding | 56.05 | 104.40 | 85.63 | 10.60 | 75.01 |
| Days of Payables Outstanding | 20.43 | 98.67 | 31.15 | 6.95 | 37.11 |
| Operating Cycle | 111.55 | 151.35 | 110.70 | 69.92 | 146.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | 0.14 | 0.13 | 2.09 | 1.45 |
| Free Cash Flow Per Share | -0.09 | -0.00 | -0.11 | 1.49 | 0.89 |
| Dividend Paid and CapEx Coverage Ratio | 0.65 | 0.07 | 0.21 | 3.01 | 2.36 |
| Capital Expenditure Coverage Ratio | 0.77 | 0.98 | 0.55 | 3.46 | 2.56 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.14 | 0.13 | 0.71 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.03 | 0.03 | 0.41 | 0.35 |
| Free Cash Flow Yield | -2.01% | -0.05% | -1.70% | 25.90% | 22.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.70 | 61.23 | 1.11 | 3.82 | 23.32 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.94 | 1.25 | 1.12 | 0.94 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.60 | 0.69 | 1.61 | 2.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -49.85 | -1829.15 | -58.91 | 3.86 | 4.36 |
| Price-to-Operating Cash Flow Ratio | 15.18 | 30.06 | 48.41 | 2.74 | 2.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.62 | 0.00 | 0.00 | 3.73 |
| Enterprise Value Multiple | 14.09 | 11.88 | 2.40 | 6.70 | 16.75 |
| Enterprise Value | 35.19M | 31.68M | 5.82M | 51.01M | 49.73M |
| EV to EBITDA | 14.09 | 11.88 | 2.40 | 6.70 | 16.75 |
| EV to Sales | 1.11 | 1.17 | 0.19 | 1.67 | 2.04 |
| EV to Free Cash Flow | -67.42 | -2262.51 | -8.96 | 5.74 | 9.43 |
| EV to Operating Cash Flow | 20.53 | 37.18 | 7.36 | 4.08 | 5.75 |
| Tangible Book Value Per Share | 7.15 | 6.82 | 8.78 | 3.02 | 0.25 |
| Shareholders’ Equity Per Share | 7.46 | 7.19 | 9.23 | 3.56 | 1.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.19 | 0.15 | 0.06 | 0.34 |
| Revenue Per Share | 5.27 | 4.54 | 5.11 | 5.10 | 4.11 |
| Net Income Per Share | 0.20 | 0.07 | 5.76 | 1.50 | 0.17 |
| Tax Burden | 0.79 | 0.81 | -106.76 | 1.54 | 1.31 |
| Interest Burden | 1.34 | 0.38 | -0.29 | 0.92 | 0.44 |
| Research & Development to Revenue | 0.02 | 0.00 | 0.02 | 0.05 | 0.05 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.41 | 2.04 | 0.00 | 1.39 | 17.36 |
Currency in EUR