Acerinox (0OIQ) Ratios
Acerinox Ratios
GB:0OIQ's free cash flow for Q2 2026 was $-102.09M. For the 2026 fiscal year, GB:0OIQ's free cash flow was decreased by $-145.10M and operating cash flow was $43.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 2.16 | 2.27 | 2.27 | 1.99 |
| Quick Ratio | 0.91 | 1.06 | 1.29 | 1.16 | 1.09 |
| Cash Ratio | 0.57 | 0.67 | 0.94 | 0.80 | 0.65 |
| Solvency Ratio | 0.04 | 0.10 | 0.11 | 0.20 | 0.20 |
| Operating Cash Flow Ratio | 0.27 | 0.16 | 0.25 | 0.28 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.54 | 0.32 | 0.57 | 0.92 | 0.80 |
| Net Current Asset Value | $ -327.78M | $ 158.34M | $ 686.04M | $ 645.26M | $ 147.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.37 | 0.35 | 0.32 | 0.31 |
| Debt-to-Equity Ratio | 1.07 | 0.95 | 0.89 | 0.81 | 0.87 |
| Debt-to-Capital Ratio | 0.52 | 0.49 | 0.47 | 0.45 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.37 | 0.35 | 0.36 | 0.39 |
| Financial Leverage Ratio | 2.76 | 2.56 | 2.53 | 2.55 | 2.78 |
| Debt Service Coverage Ratio | 0.21 | 0.47 | 0.52 | 1.26 | 1.53 |
| Interest Coverage Ratio | 1.54 | 3.14 | 3.56 | 12.84 | 16.34 |
| Debt to Market Cap | 0.69 | 1.01 | 0.80 | 0.83 | 0.60 |
| Interest Debt Per Share | 9.22 | 10.07 | 9.06 | 8.04 | 7.10 |
| Net Debt to EBITDA | 3.59 | 1.87 | 0.57 | 0.42 | 0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.03% | 34.36% | 33.01% | 25.74% | 24.77% |
| EBIT Margin | 2.56% | 8.31% | 6.91% | 10.29% | 12.09% |
| EBITDA Margin | 5.94% | 11.26% | 9.50% | 12.57% | 14.83% |
| Operating Profit Margin | 2.56% | 6.43% | 5.66% | 10.08% | 12.07% |
| Pretax Profit Margin | 1.55% | 6.31% | 5.38% | 9.57% | 11.42% |
| Net Profit Margin | -0.69% | 4.16% | 3.45% | 6.40% | 8.53% |
| Continuous Operations Profit Margin | -0.94% | 3.97% | 3.28% | 6.56% | 8.73% |
| Net Income Per EBT | -44.63% | 65.85% | 64.20% | 66.89% | 74.68% |
| EBT Per EBIT | 60.73% | 98.13% | 94.97% | 94.92% | 94.57% |
| Return on Assets (ROA) | -0.70% | 3.48% | 3.74% | 8.80% | 9.56% |
| Return on Equity (ROE) | -1.94% | 8.90% | 9.47% | 22.48% | 26.54% |
| Return on Capital Employed (ROCE) | 3.72% | 7.58% | 8.92% | 20.04% | 20.16% |
| Return on Invested Capital (ROIC) | -1.85% | 3.97% | 4.53% | 12.11% | 13.76% |
| Return on Tangible Assets | -0.74% | 3.66% | 3.80% | 8.93% | 9.72% |
| Earnings Yield | -1.27% | 9.55% | 8.59% | 23.36% | 18.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.05 | 8.74 | 10.33 | 13.15 | 7.89 |
| Payables Turnover | 7.62 | 5.29 | 5.57 | 6.32 | 3.83 |
| Inventory Turnover | 2.82 | 1.72 | 2.38 | 2.99 | 2.84 |
| Fixed Asset Turnover | 3.04 | 2.89 | 4.43 | 5.22 | 3.65 |
| Asset Turnover | 1.02 | 0.84 | 1.08 | 1.38 | 1.12 |
| Working Capital Turnover Ratio | 3.13 | 2.36 | 2.70 | 3.93 | 4.04 |
| Cash Conversion Cycle | 117.70 | 184.52 | 123.21 | 91.92 | 79.45 |
| Days of Sales Outstanding | 36.31 | 41.75 | 35.34 | 27.76 | 46.27 |
| Days of Inventory Outstanding | 129.30 | 211.77 | 153.42 | 121.94 | 128.55 |
| Days of Payables Outstanding | 47.91 | 69.00 | 65.55 | 57.77 | 95.37 |
| Operating Cycle | 165.61 | 253.52 | 188.76 | 149.69 | 174.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.83 | 1.18 | 1.93 | 2.11 | 1.43 |
| Free Cash Flow Per Share | 0.61 | 0.36 | 1.23 | 1.58 | 1.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 0.82 | 1.48 | 2.04 | 1.63 |
| Capital Expenditure Coverage Ratio | 1.49 | 1.43 | 2.75 | 3.98 | 3.80 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.12 | 0.22 | 0.27 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.05 | 0.07 | 0.06 | 0.06 |
| Free Cash Flow Yield | 4.78% | 3.77% | 11.54% | 17.11% | 9.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -79.13 | 10.50 | 11.65 | 4.28 | 5.39 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.44 | 0.40 | 0.27 | 0.46 |
| Price-to-Book (P/B) Ratio | 1.53 | 0.93 | 1.10 | 0.96 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.92 | 26.51 | 8.67 | 5.84 | 10.78 |
| Price-to-Operating Cash Flow Ratio | 6.92 | 8.02 | 5.52 | 4.37 | 7.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.67 | -4.83 | -0.20 | 1.81 | 0.01 |
| Enterprise Value Multiple | 12.78 | 5.73 | 4.81 | 2.60 | 3.70 |
| Enterprise Value | 4.39B | 3.49B | 3.02B | 2.84B | 3.68B |
| EV to EBITDA | 12.78 | 5.73 | 4.81 | 2.60 | 3.70 |
| EV to Sales | 0.76 | 0.65 | 0.46 | 0.33 | 0.55 |
| EV to Free Cash Flow | 29.09 | 39.31 | 9.84 | 6.96 | 12.87 |
| EV to Operating Cash Flow | 9.63 | 11.90 | 6.27 | 5.21 | 9.48 |
| Tangible Book Value Per Share | 7.39 | 9.05 | 9.51 | 9.52 | 7.83 |
| Shareholders’ Equity Per Share | 8.28 | 10.14 | 9.66 | 9.60 | 7.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.60 | 0.37 | 0.39 | 0.31 | 0.24 |
| Revenue Per Share | 23.19 | 21.71 | 26.51 | 33.73 | 24.80 |
| Net Income Per Share | -0.16 | 0.90 | 0.92 | 2.16 | 2.11 |
| Tax Burden | -0.45 | 0.66 | 0.64 | 0.67 | 0.75 |
| Interest Burden | 0.61 | 0.76 | 0.78 | 0.93 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.01 | 0.00 | 0.00 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -11.37 | 0.86 | 2.11 | 0.65 | 0.51 |
Currency in EUR