Grammer (0OQX) Ratios
Grammer Ratios
GB:0OQX's free cash flow for Q2 2026 was $36.47M. For the 2026 fiscal year, GB:0OQX's free cash flow was decreased by $-16.17M and operating cash flow was $52.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.16 | 0.86 | 0.87 | 0.92 |
| Quick Ratio | 0.85 | 0.90 | 0.63 | 0.62 | 0.64 |
| Cash Ratio | 0.25 | 0.33 | 0.16 | 0.14 | 0.16 |
| Solvency Ratio | 0.07 | -0.01 | 0.06 | 0.04 | 0.08 |
| Operating Cash Flow Ratio | 0.20 | 0.04 | 0.16 | 0.14 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 2.82 | 0.29 | 0.46 | 0.36 | 0.27 |
| Net Current Asset Value | $ -734.65M | $ -660.28M | $ -500.30M | $ -466.97M | $ -487.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.41 | 0.34 | 0.37 | 0.36 |
| Debt-to-Equity Ratio | 3.23 | 2.77 | 1.99 | 1.79 | 1.55 |
| Debt-to-Capital Ratio | 0.76 | 0.73 | 0.67 | 0.64 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.72 | 0.68 | 0.39 | 0.35 | 0.35 |
| Financial Leverage Ratio | 9.01 | 6.76 | 5.81 | 4.82 | 4.32 |
| Debt Service Coverage Ratio | 1.34 | 0.54 | 0.14 | 0.34 | 0.38 |
| Interest Coverage Ratio | 1.03 | 1.78 | 3.09 | -1.55 | 0.93 |
| Debt to Market Cap | 5.64 | 8.78 | 2.79 | 2.90 | 1.66 |
| Interest Debt Per Share | 41.50 | 49.45 | 37.89 | 37.88 | 36.94 |
| Net Debt to EBITDA | 3.40 | 5.02 | 6.16 | 3.32 | 3.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.17% | 9.85% | 11.96% | 6.51% | 9.21% |
| EBIT Margin | 2.44% | 1.15% | -0.12% | -1.57% | 1.50% |
| EBITDA Margin | 6.84% | 4.93% | 3.11% | 5.95% | 5.93% |
| Operating Profit Margin | 2.44% | 3.79% | 5.96% | -2.07% | 0.99% |
| Pretax Profit Margin | 1.78% | -1.23% | 2.05% | -2.91% | 0.35% |
| Net Profit Margin | 1.29% | -4.82% | 0.09% | -3.60% | 0.10% |
| Continuous Operations Profit Margin | 1.29% | -2.50% | 1.20% | -3.64% | 0.03% |
| Net Income Per EBT | 72.25% | 390.20% | 4.27% | 123.91% | 27.60% |
| EBT Per EBIT | 73.13% | -32.58% | 34.39% | 140.64% | 35.59% |
| Return on Assets (ROA) | 1.46% | -5.44% | 0.12% | -5.38% | 0.12% |
| Return on Equity (ROE) | 13.16% | -36.78% | 0.68% | -25.97% | 0.54% |
| Return on Capital Employed (ROCE) | 4.44% | 7.06% | 17.70% | -6.69% | 2.44% |
| Return on Invested Capital (ROIC) | 3.03% | 6.39% | 7.23% | -4.54% | 0.17% |
| Return on Tangible Assets | 1.62% | -6.00% | 0.13% | -5.99% | 0.14% |
| Earnings Yield | 26.24% | -129.32% | 1.11% | -49.45% | 0.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.86 | 5.91 | 5.55 | 6.25 | 5.87 |
| Payables Turnover | 4.64 | 4.32 | 5.10 | 6.59 | 6.42 |
| Inventory Turnover | 10.27 | 10.17 | 11.06 | 10.36 | 8.94 |
| Fixed Asset Turnover | 3.81 | 3.98 | 4.29 | 4.52 | 3.84 |
| Asset Turnover | 1.13 | 1.13 | 1.34 | 1.49 | 1.28 |
| Working Capital Turnover Ratio | 20.48 | -223.39 | -18.48 | -26.92 | -115.25 |
| Cash Conversion Cycle | 19.13 | 13.16 | 27.12 | 38.24 | 46.17 |
| Days of Sales Outstanding | 62.29 | 61.79 | 65.74 | 58.35 | 62.21 |
| Days of Inventory Outstanding | 35.54 | 35.89 | 33.01 | 35.24 | 40.82 |
| Days of Payables Outstanding | 78.70 | 84.52 | 71.62 | 55.35 | 56.86 |
| Operating Cycle | 97.83 | 97.68 | 98.75 | 93.60 | 103.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.21 | 1.72 | 8.88 | 7.16 | 4.78 |
| Free Cash Flow Per Share | 4.04 | -3.01 | 3.50 | 1.83 | -0.89 |
| Dividend Paid and CapEx Coverage Ratio | 1.97 | 0.36 | 1.57 | 1.34 | 0.84 |
| Capital Expenditure Coverage Ratio | 1.97 | 0.36 | 1.57 | 1.34 | 0.84 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.04 | 0.25 | 0.20 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.01 | 0.06 | 0.05 | 0.04 |
| Free Cash Flow Yield | 67.26% | -62.72% | 32.12% | 17.34% | -4.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.29 | -0.81 | 90.33 | -2.02 | 144.41 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.04 | 0.08 | 0.07 | 0.14 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.28 | 0.62 | 0.53 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.49 | -1.59 | 3.11 | 5.77 | -20.25 |
| Price-to-Operating Cash Flow Ratio | 0.73 | 2.79 | 1.23 | 1.47 | 3.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.00 | -0.88 | 0.00 | -1.42 |
| Enterprise Value Multiple | 4.11 | 5.78 | 8.70 | 4.55 | 6.07 |
| Enterprise Value | 512.30M | 548.01M | 556.69M | 584.54M | 684.61M |
| EV to EBITDA | 4.11 | 5.78 | 8.70 | 4.55 | 6.07 |
| EV to Sales | 0.28 | 0.29 | 0.27 | 0.27 | 0.36 |
| EV to Free Cash Flow | 8.52 | -12.21 | 10.67 | 21.43 | -51.80 |
| EV to Operating Cash Flow | 4.19 | 21.35 | 4.20 | 5.48 | 9.60 |
| Tangible Book Value Per Share | 2.21 | 7.35 | 11.11 | 10.39 | 10.87 |
| Shareholders’ Equity Per Share | 11.96 | 16.88 | 17.70 | 20.08 | 23.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | -1.03 | 0.41 | -0.25 | 0.90 |
| Revenue Per Share | 122.16 | 128.91 | 137.85 | 144.81 | 127.65 |
| Net Income Per Share | 1.57 | -6.21 | 0.12 | -5.22 | 0.12 |
| Tax Burden | 0.72 | 3.90 | 0.04 | 1.24 | 0.28 |
| Interest Burden | 0.73 | -1.08 | -16.86 | 1.85 | 0.23 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.02 | 0.09 | 0.05 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.77 | -1.08 | 52.73 | -1.70 | 10.62 |
Currency in EUR
