CIR SpA - Compagnie Industriali Riunite (0ONR) Ratios
CIR SpA - Compagnie Industriali Riunite Ratios
GB:0ONR's free cash flow for Q2 2026 was $21.36M. For the 2026 fiscal year, GB:0ONR's free cash flow was decreased by $-21.80M and operating cash flow was $43.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.40 | 1.26 | 1.34 | 1.39 |
| Quick Ratio | 1.31 | 1.25 | 1.08 | 1.17 | 1.24 |
| Cash Ratio | 0.37 | 0.22 | 0.18 | 0.29 | 0.41 |
| Solvency Ratio | 0.12 | 0.18 | 0.09 | 0.09 | 0.10 |
| Operating Cash Flow Ratio | 0.42 | 0.30 | 0.26 | 0.27 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 4.85 | 1.87 | 1.45 | 2.67 | 2.10 |
| Net Current Asset Value | $ -792.55M | $ -841.88M | $ -1.16B | $ -1.27B | $ -1.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.41 | 0.44 | 0.45 | 0.47 |
| Debt-to-Equity Ratio | 1.32 | 1.43 | 1.91 | 2.02 | 2.12 |
| Debt-to-Capital Ratio | 0.57 | 0.59 | 0.66 | 0.67 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.21 | 0.36 | 0.42 | 0.45 |
| Financial Leverage Ratio | 3.34 | 3.49 | 4.29 | 4.45 | 4.50 |
| Debt Service Coverage Ratio | 2.43 | 1.77 | 1.09 | 2.15 | 2.13 |
| Interest Coverage Ratio | 1.89 | 1.54 | 0.96 | 1.52 | 1.60 |
| Debt to Market Cap | 0.44 | 0.48 | 1.25 | 1.31 | 1.26 |
| Interest Debt Per Share | 1.27 | 1.13 | 1.42 | 1.43 | 1.36 |
| Net Debt to EBITDA | 3.12 | 3.22 | 4.94 | 4.33 | 3.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.76% | 65.20% | 11.00% | 42.70% | 45.68% |
| EBIT Margin | 5.76% | 7.62% | 4.95% | 3.75% | 5.61% |
| EBITDA Margin | 15.22% | 17.08% | 14.55% | 13.25% | 16.85% |
| Operating Profit Margin | 5.76% | 5.49% | 3.72% | 3.75% | 4.09% |
| Pretax Profit Margin | 4.30% | 4.45% | 1.33% | 1.28% | 3.06% |
| Net Profit Margin | 1.58% | 7.26% | 1.83% | -0.01% | 0.92% |
| Continuous Operations Profit Margin | 2.79% | 3.12% | 0.70% | 0.70% | 2.39% |
| Net Income Per EBT | 36.67% | 163.15% | 137.83% | -0.90% | 29.90% |
| EBT Per EBIT | 74.75% | 81.00% | 35.72% | 34.15% | 74.98% |
| Return on Assets (ROA) | 1.07% | 4.79% | 1.01% | -0.01% | 0.54% |
| Return on Equity (ROE) | 3.55% | 16.71% | 4.35% | -0.03% | 2.43% |
| Return on Capital Employed (ROCE) | 4.88% | 4.64% | 2.76% | 3.30% | 3.10% |
| Return on Invested Capital (ROIC) | 3.00% | 3.02% | -0.05% | 1.79% | 2.28% |
| Return on Tangible Assets | 1.30% | 5.80% | 1.24% | -0.01% | 0.66% |
| Earnings Yield | 4.62% | 20.82% | 7.16% | -0.05% | 3.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.71 | 8.12 | 5.30 | 6.78 | 6.86 |
| Payables Turnover | 7.25 | 2.63 | 5.54 | 4.07 | 3.36 |
| Inventory Turnover | 18.63 | 7.10 | 11.10 | 9.49 | 9.17 |
| Fixed Asset Turnover | 1.42 | 1.39 | 1.25 | 1.50 | 1.33 |
| Asset Turnover | 0.67 | 0.66 | 0.55 | 0.68 | 0.59 |
| Working Capital Turnover Ratio | 7.22 | 8.03 | 7.53 | 8.05 | 6.53 |
| Cash Conversion Cycle | 6.85 | -42.64 | 35.89 | 2.71 | -15.54 |
| Days of Sales Outstanding | 37.59 | 44.94 | 68.84 | 53.87 | 53.24 |
| Days of Inventory Outstanding | 19.59 | 51.44 | 32.87 | 38.45 | 39.79 |
| Days of Payables Outstanding | 50.33 | 139.03 | 65.83 | 89.61 | 108.57 |
| Operating Cycle | 57.18 | 96.38 | 101.71 | 92.32 | 93.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.26 | 0.17 | 0.20 | 0.19 | 0.17 |
| Free Cash Flow Per Share | 0.13 | 0.07 | 0.10 | 0.06 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.69 | 1.06 | 1.96 | 1.49 | 1.78 |
| Capital Expenditure Coverage Ratio | 1.97 | 1.74 | 2.09 | 1.52 | 1.85 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.16 | 0.15 | 0.14 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.10 | 0.12 | 0.09 | 0.11 |
| Free Cash Flow Yield | 18.13% | 12.09% | 24.35% | 14.95% | 16.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.63 | 4.80 | 13.98 | -1842.39 | 31.08 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.35 | 0.26 | 0.21 | 0.28 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.80 | 0.61 | 0.64 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.51 | 8.27 | 4.11 | 6.69 | 5.89 |
| Price-to-Operating Cash Flow Ratio | 2.71 | 3.51 | 2.15 | 2.30 | 2.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | 0.02 | 0.00 | 18.63 | -0.16 |
| Enterprise Value Multiple | 5.37 | 5.27 | 6.70 | 5.93 | 5.50 |
| Enterprise Value | 1.47B | 1.64B | 1.75B | 1.76B | 1.82B |
| EV to EBITDA | 5.37 | 5.27 | 6.70 | 5.93 | 5.50 |
| EV to Sales | 0.82 | 0.90 | 0.97 | 0.79 | 0.93 |
| EV to Free Cash Flow | 13.19 | 21.34 | 15.64 | 24.81 | 19.16 |
| EV to Operating Cash Flow | 6.49 | 9.05 | 8.17 | 8.52 | 8.78 |
| Tangible Book Value Per Share | 0.69 | 0.56 | 0.43 | 0.38 | 0.32 |
| Shareholders’ Equity Per Share | 0.91 | 0.75 | 0.71 | 0.68 | 0.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.30 | 1.02 | 0.43 | 0.22 |
| Revenue Per Share | 2.06 | 1.72 | 1.68 | 2.05 | 1.65 |
| Net Income Per Share | 0.03 | 0.12 | 0.03 | -0.00 | 0.02 |
| Tax Burden | 0.37 | 1.63 | 1.38 | -0.01 | 0.30 |
| Interest Burden | 0.75 | 0.58 | 0.27 | 0.34 | 0.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 |
| SG&A to Revenue | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.70 | 3.19 | 6.51 | 14.53 | 4.41 |
Currency in EUR
