Leonardo Spa (0ONG) Ratios
Leonardo Spa Ratios
GB:0ONG's free cash flow for Q2 2026 was $-253.00M. For the 2026 fiscal year, GB:0ONG's free cash flow was decreased by $-488.00M and operating cash flow was $235.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 0.96 | 0.96 | 0.96 | 1.00 |
| Quick Ratio | 0.66 | 0.61 | 0.63 | 0.61 | 0.65 |
| Cash Ratio | 0.17 | 0.14 | 0.14 | 0.10 | 0.16 |
| Solvency Ratio | 0.08 | 0.07 | 0.06 | 0.07 | 0.05 |
| Operating Cash Flow Ratio | 0.10 | 0.08 | 0.07 | 0.08 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.80 | 0.69 | 0.60 | 1.28 | 0.54 |
| Net Current Asset Value | $ -4.68B | $ -5.56B | $ -5.73B | $ -5.93B | $ -5.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.14 | 0.16 | 0.16 | 0.20 |
| Debt-to-Equity Ratio | 0.47 | 0.52 | 0.63 | 0.64 | 0.88 |
| Debt-to-Capital Ratio | 0.32 | 0.34 | 0.39 | 0.39 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.17 | 0.23 | 0.30 | 0.36 |
| Financial Leverage Ratio | 3.61 | 3.75 | 3.94 | 3.98 | 4.41 |
| Debt Service Coverage Ratio | 0.81 | 0.83 | 0.62 | 1.26 | 0.72 |
| Interest Coverage Ratio | 6.14 | 4.30 | 4.13 | 3.21 | 4.24 |
| Debt to Market Cap | 0.14 | 0.27 | 0.50 | 0.87 | 1.41 |
| Interest Debt Per Share | 8.13 | 8.63 | 9.12 | 8.48 | 10.20 |
| Net Debt to EBITDA | 0.50 | 0.90 | 1.64 | 1.88 | 2.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.84% | 8.18% | 10.79% | 8.28% | 7.45% |
| EBIT Margin | 9.49% | 9.64% | 6.35% | 7.47% | 6.30% |
| EBITDA Margin | 12.86% | 13.38% | 10.07% | 11.21% | 9.73% |
| Operating Profit Margin | 6.36% | 6.47% | 8.55% | 5.84% | 5.85% |
| Pretax Profit Margin | 8.46% | 8.14% | 5.39% | 5.72% | 4.35% |
| Net Profit Margin | 6.28% | 6.05% | 4.30% | 6.30% | 4.15% |
| Continuous Operations Profit Margin | 6.84% | 6.51% | 4.55% | 6.33% | 4.15% |
| Net Income Per EBT | 74.23% | 74.27% | 79.85% | 110.23% | 95.28% |
| EBT Per EBIT | 132.98% | 125.85% | 63.00% | 97.90% | 74.37% |
| Return on Assets (ROA) | 3.55% | 3.19% | 2.14% | 3.24% | 2.06% |
| Return on Equity (ROE) | 12.80% | 11.95% | 8.44% | 12.91% | 9.12% |
| Return on Capital Employed (ROCE) | 8.31% | 7.66% | 9.55% | 6.40% | 6.47% |
| Return on Invested Capital (ROIC) | 5.72% | 5.30% | 7.01% | 5.57% | 4.21% |
| Return on Tangible Assets | 4.71% | 4.31% | 2.85% | 5.37% | 3.36% |
| Earnings Yield | 4.32% | 7.19% | 7.66% | 19.99% | 16.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.39 | 2.11 | 1.96 | 2.01 | 1.95 |
| Payables Turnover | 5.07 | 4.33 | 4.17 | 4.42 | 3.88 |
| Inventory Turnover | 2.89 | 2.50 | 2.40 | 2.53 | 2.38 |
| Fixed Asset Turnover | 5.39 | 5.21 | 4.92 | 5.07 | 5.33 |
| Asset Turnover | 0.57 | 0.53 | 0.50 | 0.51 | 0.50 |
| Working Capital Turnover Ratio | -31.43 | -26.26 | -26.25 | -48.40 | -34.48 |
| Cash Conversion Cycle | 207.43 | 234.35 | 251.39 | 243.32 | 246.30 |
| Days of Sales Outstanding | 152.90 | 172.65 | 186.50 | 181.54 | 187.32 |
| Days of Inventory Outstanding | 126.47 | 145.91 | 152.33 | 144.38 | 153.06 |
| Days of Payables Outstanding | 71.94 | 84.21 | 87.44 | 82.60 | 94.08 |
| Operating Cycle | 279.37 | 318.56 | 338.83 | 325.92 | 340.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.46 | 2.68 | 2.06 | 2.23 | 1.40 |
| Free Cash Flow Per Share | 1.69 | 1.12 | 0.70 | 0.91 | 0.33 |
| Dividend Paid and CapEx Coverage Ratio | 1.51 | 1.44 | 1.37 | 1.53 | 1.31 |
| Capital Expenditure Coverage Ratio | 1.96 | 1.72 | 1.52 | 1.69 | 1.31 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.33 | 0.24 | 0.28 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.08 | 0.09 | 0.06 |
| Free Cash Flow Yield | 3.45% | 4.33% | 4.70% | 11.28% | 5.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.19 | 13.87 | 13.06 | 5.00 | 6.18 |
| Price-to-Sales (P/S) Ratio | 1.45 | 0.84 | 0.56 | 0.32 | 0.26 |
| Price-to-Book (P/B) Ratio | 2.97 | 1.66 | 1.10 | 0.65 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.02 | 23.11 | 21.27 | 8.87 | 19.07 |
| Price-to-Operating Cash Flow Ratio | 14.23 | 9.69 | 7.25 | 3.61 | 4.50 |
| Price-to-Earnings Growth (PEG) Ratio | 1.73 | 0.22 | -0.45 | 0.09 | 0.04 |
| Enterprise Value Multiple | 11.80 | 7.19 | 7.22 | 4.69 | 4.96 |
| Enterprise Value | 29.61B | 17.07B | 11.12B | 7.74B | 6.81B |
| EV to EBITDA | 11.80 | 7.19 | 7.22 | 4.69 | 4.96 |
| EV to Sales | 1.52 | 0.96 | 0.73 | 0.53 | 0.48 |
| EV to Free Cash Flow | 30.30 | 26.43 | 27.52 | 14.80 | 35.87 |
| EV to Operating Cash Flow | 14.85 | 11.08 | 9.37 | 6.02 | 8.47 |
| Tangible Book Value Per Share | 3.80 | 2.56 | 1.73 | -5.70 | -7.08 |
| Shareholders’ Equity Per Share | 16.58 | 15.61 | 13.56 | 12.49 | 11.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.16 | 0.06 | 0.27 |
| Revenue Per Share | 33.81 | 30.85 | 26.58 | 25.57 | 24.57 |
| Net Income Per Share | 2.12 | 1.87 | 1.14 | 1.61 | 1.02 |
| Tax Burden | 0.74 | 0.74 | 0.80 | 1.10 | 0.95 |
| Interest Burden | 0.89 | 0.84 | 0.85 | 0.77 | 0.69 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.14 | 0.01 |
| SG&A to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.49 | 1.44 | 1.80 | 1.39 | 1.37 |
Currency in EUR
