Coheris (0OK9) Ratios
Coheris Ratios
GB:0OK9's free cash flow for Q2 2026 was $5.82M. For the 2026 fiscal year, GB:0OK9's free cash flow was decreased by $-751.00K and operating cash flow was $6.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 1.85 | 1.49 | 1.43 | 1.29 |
| Quick Ratio | 1.96 | 1.85 | 1.49 | 1.43 | 1.29 |
| Cash Ratio | 0.01 | 0.03 | 0.01 | 0.04 | 0.11 |
| Solvency Ratio | 0.32 | 0.35 | 0.25 | 0.33 | 0.15 |
| Operating Cash Flow Ratio | 0.46 | 0.45 | 0.30 | 0.47 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 10.02 | 9.94 | 4.93 | 6.72 | 7.27 |
| Net Current Asset Value | $ 8.46M | $ 5.08M | $ 1.92M | $ -437.00K | $ -3.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.13 | 0.16 | 0.21 | 0.24 |
| Debt-to-Equity Ratio | 0.17 | 0.23 | 0.35 | 0.49 | 0.76 |
| Debt-to-Capital Ratio | 0.15 | 0.19 | 0.26 | 0.33 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.05 | 0.12 | 0.19 |
| Financial Leverage Ratio | 1.69 | 1.75 | 2.15 | 2.37 | 3.19 |
| Debt Service Coverage Ratio | 6.24 | 8.72 | 4.54 | 6.21 | 3.38 |
| Interest Coverage Ratio | 20.71 | 23.96 | 9.74 | 16.50 | 11.97 |
| Debt to Market Cap | 0.01 | 0.02 | 0.07 | 0.18 | 0.29 |
| Interest Debt Per Share | 0.73 | 0.87 | 1.13 | 1.30 | 1.34 |
| Net Debt to EBITDA | 0.78 | 0.73 | 1.13 | 1.49 | 1.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.71% | 67.61% | 18.39% | 15.73% | 10.71% |
| EBIT Margin | 17.79% | 27.70% | 22.57% | 16.63% | 8.30% |
| EBITDA Margin | 30.82% | 40.91% | 36.25% | 32.80% | 27.12% |
| Operating Profit Margin | 17.79% | 21.65% | 18.12% | 14.43% | 8.30% |
| Pretax Profit Margin | 22.33% | 26.80% | 20.71% | 15.76% | 8.06% |
| Net Profit Margin | 18.72% | 23.06% | 20.84% | 32.02% | 8.03% |
| Continuous Operations Profit Margin | 18.74% | 23.06% | 20.84% | 32.02% | 8.04% |
| Net Income Per EBT | 83.85% | 86.06% | 100.59% | 203.21% | 99.70% |
| EBT Per EBIT | 125.52% | 123.78% | 114.31% | 109.16% | 97.08% |
| Return on Assets (ROA) | 7.75% | 9.53% | 8.00% | 12.67% | 3.12% |
| Return on Equity (ROE) | 13.10% | 16.63% | 17.17% | 30.01% | 9.96% |
| Return on Capital Employed (ROCE) | 10.81% | 12.91% | 11.47% | 9.44% | 5.95% |
| Return on Invested Capital (ROIC) | 8.63% | 10.58% | 10.74% | 8.78% | 5.48% |
| Return on Tangible Assets | 10.09% | 12.58% | 10.21% | 20.44% | 5.36% |
| Earnings Yield | 3.74% | 7.32% | 10.98% | 26.68% | 8.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.74 | 0.81 | 0.71 | 0.76 | 0.76 |
| Payables Turnover | 2.68 | 3.15 | 7.99 | 7.52 | 10.83 |
| Inventory Turnover | 0.00 | 0.00 | 11930.00 | 11660.00 | 1106.80 |
| Fixed Asset Turnover | 4.88 | 3.64 | 3.18 | 2.98 | 2.74 |
| Asset Turnover | 0.41 | 0.41 | 0.38 | 0.40 | 0.39 |
| Working Capital Turnover Ratio | 1.52 | 1.79 | 2.21 | 2.70 | 3.21 |
| Cash Conversion Cycle | 355.92 | 337.03 | 468.66 | 428.73 | 445.78 |
| Days of Sales Outstanding | 492.08 | 452.99 | 514.31 | 477.25 | 479.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.03 | 0.03 | 0.33 |
| Days of Payables Outstanding | 136.16 | 115.96 | 45.68 | 48.55 | 33.70 |
| Operating Cycle | 492.08 | 452.99 | 514.34 | 477.28 | 479.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.01 | 0.88 | 0.78 | 1.15 | 1.16 |
| Free Cash Flow Per Share | 0.74 | 0.88 | 0.78 | 0.84 | 0.86 |
| Dividend Paid and CapEx Coverage Ratio | 2.94 | 2.33 | 2.63 | 3.73 | 3.88 |
| Capital Expenditure Coverage Ratio | 3.83 | 2.96 | 2.63 | 3.73 | 3.88 |
| Operating Cash Flow Coverage Ratio | 1.43 | 1.04 | 0.72 | 0.90 | 0.87 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.33 | 0.30 | 0.47 | 0.53 |
| Free Cash Flow Yield | 5.18% | 10.60% | 16.00% | 28.82% | 43.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.57 | 13.67 | 9.11 | 3.75 | 11.30 |
| Price-to-Sales (P/S) Ratio | 5.01 | 3.15 | 1.90 | 1.20 | 0.91 |
| Price-to-Book (P/B) Ratio | 3.50 | 2.27 | 1.56 | 1.12 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.30 | 9.44 | 6.25 | 3.47 | 2.30 |
| Price-to-Operating Cash Flow Ratio | 14.26 | 9.44 | 6.25 | 2.54 | 1.71 |
| Price-to-Earnings Growth (PEG) Ratio | -2.32 | 1.05 | -0.30 | 0.01 | -0.08 |
| Enterprise Value Multiple | 17.02 | 8.43 | 6.36 | 5.15 | 5.13 |
| Enterprise Value | 85.50M | 51.52M | 33.72M | 23.36M | 17.25M |
| EV to EBITDA | 17.02 | 8.43 | 6.36 | 5.15 | 5.13 |
| EV to Sales | 5.25 | 3.45 | 2.31 | 1.69 | 1.39 |
| EV to Free Cash Flow | 20.22 | 10.33 | 7.59 | 4.88 | 3.52 |
| EV to Operating Cash Flow | 14.94 | 10.33 | 7.59 | 3.57 | 2.62 |
| Tangible Book Value Per Share | 2.50 | 2.10 | 1.67 | 0.26 | -0.58 |
| Shareholders’ Equity Per Share | 4.10 | 3.64 | 3.12 | 2.60 | 1.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.14 | -0.01 | -1.03 | 0.00 |
| Revenue Per Share | 2.87 | 2.63 | 2.57 | 2.43 | 2.18 |
| Net Income Per Share | 0.54 | 0.61 | 0.54 | 0.78 | 0.18 |
| Tax Burden | 0.84 | 0.86 | 1.01 | 2.03 | 1.00 |
| Interest Burden | 1.26 | 0.97 | 0.92 | 0.95 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.08 | 0.11 | 0.00 |
| SG&A to Revenue | 0.00 | 0.06 | 0.02 | 0.00 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.87 | 1.45 | 1.46 | 1.48 | 6.62 |
Currency in EUR