Passat SA (0OPZ) Ratios
Passat SA Ratios
GB:0OPZ's free cash flow for Q2 2026 was $-1.28M. For the 2026 fiscal year, GB:0OPZ's free cash flow was decreased by $-728.00K and operating cash flow was $-554.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.34 | 3.33 | 3.75 | 3.61 | 3.63 |
| Quick Ratio | 2.45 | 1.96 | 2.74 | 2.32 | 2.45 |
| Cash Ratio | 0.59 | 0.35 | 0.59 | 0.64 | 0.76 |
| Solvency Ratio | 0.24 | 0.13 | 0.20 | 0.25 | 0.17 |
| Operating Cash Flow Ratio | 0.51 | 0.04 | 0.60 | 0.05 | -0.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.64 | 20.95 | 2.66 | -5.91 |
| Net Current Asset Value | $ 35.79M | $ 31.55M | $ 33.03M | $ 31.87M | $ 27.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.13 | 0.12 | 0.09 | 0.02 |
| Debt-to-Equity Ratio | 0.16 | 0.21 | 0.18 | 0.13 | 0.02 |
| Debt-to-Capital Ratio | 0.14 | 0.18 | 0.16 | 0.12 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.12 | 0.14 | 0.11 | 0.00 |
| Financial Leverage Ratio | 1.46 | 1.65 | 1.57 | 1.52 | 1.36 |
| Debt Service Coverage Ratio | 42.43 | 4.23 | 6.87 | 18.14 | 10.88 |
| Interest Coverage Ratio | 31.35 | 4.15 | 9.81 | 383.80 | 119.35 |
| Debt to Market Cap | 0.00 | 0.33 | 0.36 | 0.25 | 0.01 |
| Interest Debt Per Share | 1.75 | 2.39 | 1.94 | 1.28 | 0.20 |
| Net Debt to EBITDA | -0.53 | 0.58 | -0.23 | -0.66 | -1.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.98% | 4.18% | 6.53% | 5.04% | 6.56% |
| EBIT Margin | 5.65% | 4.35% | 4.77% | 11.44% | 7.31% |
| EBITDA Margin | 9.52% | 7.83% | 9.03% | 14.79% | 10.26% |
| Operating Profit Margin | 6.29% | 3.64% | 4.88% | 18.42% | 6.84% |
| Pretax Profit Margin | 5.45% | 3.31% | 4.92% | 9.87% | 4.34% |
| Net Profit Margin | 4.01% | 1.84% | 3.44% | 8.44% | 1.92% |
| Continuous Operations Profit Margin | 4.34% | 1.98% | 3.84% | 8.62% | 2.59% |
| Net Income Per EBT | 73.64% | 55.53% | 69.88% | 85.51% | 44.09% |
| EBT Per EBIT | 86.61% | 90.83% | 100.83% | 53.58% | 63.53% |
| Return on Assets (ROA) | 3.84% | 1.68% | 3.51% | 6.07% | 1.67% |
| Return on Equity (ROE) | 5.62% | 2.77% | 5.50% | 9.24% | 2.27% |
| Return on Capital Employed (ROCE) | 8.18% | 4.48% | 6.51% | 17.56% | 7.75% |
| Return on Invested Capital (ROIC) | 6.10% | 2.64% | 4.99% | 15.13% | 4.56% |
| Return on Tangible Assets | 3.91% | 1.71% | 3.57% | 6.21% | 1.75% |
| Earnings Yield | 14.40% | 6.24% | 11.87% | 17.83% | 3.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.05 | 4.90 | 6.01 | 3.16 | 4.39 |
| Payables Turnover | 4.73 | 5.91 | 8.12 | 5.31 | 5.74 |
| Inventory Turnover | 1.71 | 2.51 | 4.02 | 2.16 | 2.96 |
| Fixed Asset Turnover | 10.42 | 9.50 | 15.86 | 13.25 | 13.78 |
| Asset Turnover | 0.96 | 0.92 | 1.02 | 0.72 | 0.87 |
| Working Capital Turnover Ratio | 1.52 | 1.54 | 1.65 | 1.28 | 1.39 |
| Cash Conversion Cycle | 188.34 | 158.39 | 106.58 | 215.93 | 142.73 |
| Days of Sales Outstanding | 51.75 | 74.53 | 60.72 | 115.65 | 83.08 |
| Days of Inventory Outstanding | 213.81 | 145.66 | 90.79 | 168.99 | 123.27 |
| Days of Payables Outstanding | 77.22 | 61.80 | 44.93 | 68.70 | 63.62 |
| Operating Cycle | 265.56 | 220.19 | 151.51 | 284.63 | 206.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.17 | 0.17 | 2.24 | 0.20 | -0.43 |
| Free Cash Flow Per Share | 1.72 | -0.43 | 1.82 | -0.07 | -0.68 |
| Dividend Paid and CapEx Coverage Ratio | 4.89 | 0.29 | 5.30 | 0.72 | -1.76 |
| Capital Expenditure Coverage Ratio | 4.89 | 0.29 | 5.30 | 0.72 | -1.76 |
| Operating Cash Flow Coverage Ratio | 1.26 | 0.08 | 1.20 | 0.15 | -2.26 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.01 | 0.14 | 0.02 | -0.04 |
| Free Cash Flow Yield | 40.34% | -9.16% | 38.85% | -1.49% | -11.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.00 | 16.02 | 8.42 | 5.61 | 30.85 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.29 | 0.29 | 0.47 | 0.59 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.44 | 0.46 | 0.52 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.48 | -10.92 | 2.57 | -67.10 | -8.80 |
| Price-to-Operating Cash Flow Ratio | 1.97 | 27.19 | 2.09 | 25.49 | -13.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.33 | -0.23 | 0.02 | -0.47 |
| Enterprise Value Multiple | 2.40 | 4.33 | 2.98 | 2.54 | 3.97 |
| Enterprise Value | 13.77M | 21.15M | 17.19M | 15.64M | 16.35M |
| EV to EBITDA | 2.40 | 4.33 | 2.98 | 2.54 | 3.97 |
| EV to Sales | 0.23 | 0.34 | 0.27 | 0.38 | 0.41 |
| EV to Free Cash Flow | 2.03 | -12.60 | 2.39 | -53.20 | -6.06 |
| EV to Operating Cash Flow | 1.62 | 31.38 | 1.94 | 20.21 | -9.51 |
| Tangible Book Value Per Share | 10.76 | 10.30 | 9.94 | 9.44 | 8.20 |
| Shareholders’ Equity Per Share | 10.94 | 10.50 | 10.10 | 9.63 | 8.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.40 | 0.22 | 0.13 | 0.40 |
| Revenue Per Share | 15.32 | 15.85 | 16.18 | 10.54 | 10.16 |
| Net Income Per Share | 0.61 | 0.29 | 0.56 | 0.89 | 0.19 |
| Tax Burden | 0.74 | 0.56 | 0.70 | 0.86 | 0.44 |
| Interest Burden | 0.96 | 0.76 | 1.03 | 0.86 | 0.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.25 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.26 | 0.59 | 3.61 | 0.22 | -2.24 |
Currency in EUR
