ILYDA S.A. (0P0V) Ratios
ILYDA S.A. Ratios
GB:0P0V's free cash flow for Q2 2026 was $3.14M. For the 2026 fiscal year, GB:0P0V's free cash flow was decreased by $-352.01K and operating cash flow was $3.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.84 | 5.80 | 4.26 | 5.95 | 3.40 |
| Quick Ratio | 2.76 | 5.56 | 3.88 | 5.36 | 2.99 |
| Cash Ratio | 1.61 | 2.17 | 2.37 | 2.67 | 1.14 |
| Solvency Ratio | 1.13 | 3.33 | 0.77 | 1.21 | 0.52 |
| Operating Cash Flow Ratio | 2.16 | 2.40 | 2.77 | 2.90 | 0.90 |
| Short-Term Operating Cash Flow Coverage | 441.75 | 259.43 | 11.32 | 17.25 | 8.71 |
| Net Current Asset Value | $ 6.83M | $ 5.70M | $ 1.78M | $ 2.18M | $ 867.92K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.10 | 0.08 | 0.21 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.12 | 0.10 | 0.36 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.11 | 0.09 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.08 | 0.07 | 0.25 |
| Financial Leverage Ratio | 1.34 | 1.17 | 1.27 | 1.27 | 1.69 |
| Debt Service Coverage Ratio | 187.54 | 109.26 | 5.52 | 13.96 | 9.70 |
| Interest Coverage Ratio | 474.54 | 115.68 | 18.61 | 14.27 | 11.71 |
| Debt to Market Cap | 0.00 | 0.00 | 0.08 | 0.06 | 0.16 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.08 | 0.05 | 0.16 |
| Net Debt to EBITDA | -0.96 | -0.49 | -0.73 | -0.52 | 0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.89% | 69.82% | 57.83% | 56.47% | 44.22% |
| EBIT Margin | 63.64% | 58.43% | 28.50% | 31.04% | 16.61% |
| EBITDA Margin | 75.91% | 74.82% | 39.77% | 50.82% | 43.00% |
| Operating Profit Margin | 63.64% | 56.07% | 30.08% | 14.82% | 13.14% |
| Pretax Profit Margin | 57.84% | 57.95% | 28.84% | 30.00% | 15.49% |
| Net Profit Margin | 49.22% | 53.67% | 27.93% | 29.53% | 9.74% |
| Continuous Operations Profit Margin | 49.22% | 53.67% | 27.93% | 29.53% | 9.74% |
| Net Income Per EBT | 85.09% | 92.62% | 96.86% | 98.43% | 62.86% |
| EBT Per EBIT | 90.89% | 103.35% | 95.86% | 202.43% | 117.85% |
| Return on Assets (ROA) | 20.51% | 28.11% | 11.59% | 15.55% | 4.89% |
| Return on Equity (ROE) | 27.46% | 32.77% | 14.70% | 19.81% | 8.28% |
| Return on Capital Employed (ROCE) | 32.81% | 32.31% | 13.74% | 8.49% | 7.60% |
| Return on Invested Capital (ROIC) | 27.89% | 29.90% | 12.99% | 8.23% | 4.70% |
| Return on Tangible Assets | 30.75% | 37.00% | 15.26% | 19.14% | 6.16% |
| Earnings Yield | 5.83% | 21.17% | 10.33% | 12.91% | 3.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.90 | 1.69 | 3.25 | 2.44 | 2.06 |
| Payables Turnover | 12.86 | 7.64 | 8.91 | 12.94 | 7.62 |
| Inventory Turnover | 8.39 | 7.24 | 4.93 | 4.83 | 5.16 |
| Fixed Asset Turnover | 3.51 | 2.57 | 1.43 | 1.61 | 1.49 |
| Asset Turnover | 0.42 | 0.52 | 0.41 | 0.53 | 0.50 |
| Working Capital Turnover Ratio | 1.33 | 1.60 | 1.31 | 1.43 | 2.25 |
| Cash Conversion Cycle | 207.58 | 218.16 | 145.29 | 197.24 | 199.72 |
| Days of Sales Outstanding | 192.45 | 215.52 | 112.14 | 149.89 | 176.92 |
| Days of Inventory Outstanding | 43.53 | 50.44 | 74.10 | 75.56 | 70.68 |
| Days of Payables Outstanding | 28.39 | 47.80 | 40.95 | 28.21 | 47.87 |
| Operating Cycle | 235.98 | 265.96 | 186.24 | 225.45 | 247.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.63 | 0.22 | 0.20 | 0.16 | 0.08 |
| Free Cash Flow Per Share | 0.32 | 0.08 | 0.19 | 0.11 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | 1.40 | 8.51 | 3.73 | 2.93 |
| Capital Expenditure Coverage Ratio | 2.02 | 1.53 | 19.12 | 3.73 | 2.93 |
| Operating Cash Flow Coverage Ratio | 90.37 | 38.53 | 2.63 | 3.11 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.99 | 0.42 | 0.61 | 0.44 | 0.24 |
| Free Cash Flow Yield | 5.94% | 5.68% | 21.52% | 14.17% | 6.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.35 | 4.75 | 9.68 | 7.75 | 26.59 |
| Price-to-Sales (P/S) Ratio | 8.44 | 2.54 | 2.70 | 2.29 | 2.59 |
| Price-to-Book (P/B) Ratio | 4.71 | 1.55 | 1.42 | 1.54 | 2.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.83 | 17.62 | 4.65 | 7.06 | 16.59 |
| Price-to-Operating Cash Flow Ratio | 8.50 | 6.07 | 4.40 | 5.17 | 10.94 |
| Price-to-Earnings Growth (PEG) Ratio | 1.62 | 0.02 | -1.44 | 0.04 | -0.77 |
| Enterprise Value Multiple | 10.15 | 2.90 | 6.07 | 3.98 | 6.31 |
| Enterprise Value | 69.34M | 15.43M | 9.91M | 8.80M | 11.99M |
| EV to EBITDA | 10.15 | 2.90 | 6.07 | 3.98 | 6.31 |
| EV to Sales | 7.71 | 2.17 | 2.41 | 2.02 | 2.72 |
| EV to Free Cash Flow | 15.37 | 15.07 | 4.15 | 6.24 | 17.40 |
| EV to Operating Cash Flow | 7.76 | 5.19 | 3.93 | 4.57 | 11.47 |
| Tangible Book Value Per Share | 0.67 | 0.65 | 0.44 | 0.40 | 0.32 |
| Shareholders’ Equity Per Share | 1.14 | 0.86 | 0.63 | 0.53 | 0.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.07 | 0.03 | 0.02 | 0.37 |
| Revenue Per Share | 0.64 | 0.52 | 0.33 | 0.35 | 0.36 |
| Net Income Per Share | 0.31 | 0.28 | 0.09 | 0.10 | 0.03 |
| Tax Burden | 0.85 | 0.93 | 0.97 | 0.98 | 0.63 |
| Interest Burden | 0.91 | 0.99 | 1.01 | 0.97 | 0.93 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.14 | 0.25 | 0.17 |
| SG&A to Revenue | 0.08 | 0.12 | 0.10 | 0.07 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.02 | 0.78 | 2.20 | 1.50 | 2.43 |
Currency in EUR
