74SOFTWARE (0P5L) Ratios
74SOFTWARE Ratios
GB:0P5L's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:0P5L's free cash flow was decreased by $-53.90M and operating cash flow was $53.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.39 | 1.83 | 1.60 | 1.44 |
| Quick Ratio | 1.37 | 1.38 | 1.83 | 1.60 | 1.44 |
| Cash Ratio | 0.15 | 0.13 | 0.13 | 0.15 | 0.23 |
| Solvency Ratio | 0.11 | 0.08 | 0.22 | -0.10 | 0.14 |
| Operating Cash Flow Ratio | 0.31 | 0.10 | 0.26 | 0.10 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 6.37 | 1.16 | 7.52 | 4.03 | 7.53 |
| Net Current Asset Value | $ -225.74M | $ -271.56M | $ -21.30M | $ -46.14M | $ -52.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.28 | 0.20 | 0.21 | 0.16 |
| Debt-to-Equity Ratio | 0.54 | 0.65 | 0.34 | 0.36 | 0.26 |
| Debt-to-Capital Ratio | 0.35 | 0.39 | 0.25 | 0.26 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.33 | 0.20 | 0.21 | 0.14 |
| Financial Leverage Ratio | 2.19 | 2.33 | 1.72 | 1.74 | 1.57 |
| Debt Service Coverage Ratio | 2.56 | 1.77 | 6.08 | -3.33 | 9.53 |
| Interest Coverage Ratio | 3.14 | 4.39 | 8.59 | -14.49 | 11.13 |
| Debt to Market Cap | 0.20 | 0.45 | 0.16 | 0.24 | 0.11 |
| Interest Debt Per Share | 11.14 | 15.35 | 5.63 | 5.57 | 4.50 |
| Net Debt to EBITDA | 2.10 | 3.77 | 1.49 | -3.44 | 1.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.18% | 46.07% | 35.88% | 30.54% | 27.50% |
| EBIT Margin | 12.08% | 13.13% | 14.84% | -14.44% | 6.26% |
| EBITDA Margin | 16.98% | 17.49% | 20.89% | -9.17% | 13.33% |
| Operating Profit Margin | 11.93% | 13.29% | 14.91% | -14.78% | 6.05% |
| Pretax Profit Margin | 7.49% | 10.10% | 13.41% | -15.11% | 5.78% |
| Net Profit Margin | 5.77% | 8.48% | 11.23% | -12.75% | 3.36% |
| Continuous Operations Profit Margin | 5.77% | 8.50% | 11.23% | -12.75% | 3.36% |
| Net Income Per EBT | 76.98% | 83.96% | 83.74% | 84.40% | 58.15% |
| EBT Per EBIT | 62.80% | 76.01% | 89.94% | 102.25% | 95.57% |
| Return on Assets (ROA) | 3.37% | 3.16% | 6.03% | -7.01% | 1.65% |
| Return on Equity (ROE) | 7.37% | 7.36% | 10.35% | -12.22% | 2.58% |
| Return on Capital Employed (ROCE) | 9.42% | 6.62% | 10.11% | -10.37% | 3.65% |
| Return on Invested Capital (ROIC) | 7.05% | 5.36% | 8.32% | -8.58% | 2.09% |
| Return on Tangible Assets | 7.35% | 7.11% | 12.47% | -15.13% | 4.37% |
| Earnings Yield | 3.35% | 6.05% | 6.35% | -11.12% | 1.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.53 | 1.54 | 1.75 | 2.07 | 2.65 |
| Payables Turnover | 7.10 | 15.82 | 56.97 | 83.70 | 92.21 |
| Inventory Turnover | 0.00 | 54.92 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.11 | 7.08 | 11.77 | 9.63 | 7.55 |
| Asset Turnover | 0.58 | 0.37 | 0.54 | 0.55 | 0.49 |
| Working Capital Turnover Ratio | 5.89 | 4.09 | 3.61 | 5.14 | 8.99 |
| Cash Conversion Cycle | 93.04 | 220.65 | 202.61 | 171.55 | 134.01 |
| Days of Sales Outstanding | 144.46 | 237.08 | 209.01 | 175.91 | 137.96 |
| Days of Inventory Outstanding | 0.00 | 6.65 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 51.42 | 23.08 | 6.41 | 4.36 | 3.96 |
| Operating Cycle | 144.46 | 243.72 | 209.01 | 175.91 | 137.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.30 | 1.35 | 1.49 | 0.60 | 0.60 |
| Free Cash Flow Per Share | 2.39 | 0.84 | 1.37 | 0.49 | 0.47 |
| Dividend Paid and CapEx Coverage Ratio | 3.62 | 2.66 | 2.97 | 1.20 | 1.13 |
| Capital Expenditure Coverage Ratio | 3.62 | 2.66 | 13.25 | 5.59 | 4.58 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.09 | 0.28 | 0.11 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.07 | 0.10 | 0.04 | 0.05 |
| Free Cash Flow Yield | 5.76% | 3.05% | 5.26% | 2.95% | 1.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.86 | 16.53 | 15.76 | -8.99 | 60.30 |
| Price-to-Sales (P/S) Ratio | 1.72 | 1.40 | 1.77 | 1.15 | 2.03 |
| Price-to-Book (P/B) Ratio | 2.20 | 1.22 | 1.63 | 1.10 | 1.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.37 | 32.76 | 19.00 | 33.85 | 57.24 |
| Price-to-Operating Cash Flow Ratio | 12.57 | 20.43 | 17.56 | 27.79 | 44.74 |
| Price-to-Earnings Growth (PEG) Ratio | -1.78 | 1.68 | -0.09 | 0.02 | 4.82 |
| Enterprise Value Multiple | 12.24 | 11.79 | 9.97 | -15.94 | 17.05 |
| Enterprise Value | 1.47B | 952.26M | 664.16M | 459.13M | 649.06M |
| EV to EBITDA | 12.24 | 11.79 | 9.97 | -15.94 | 17.05 |
| EV to Sales | 2.08 | 2.06 | 2.08 | 1.46 | 2.27 |
| EV to Free Cash Flow | 20.96 | 48.18 | 22.35 | 43.14 | 64.16 |
| EV to Operating Cash Flow | 15.16 | 30.04 | 20.66 | 35.43 | 50.16 |
| Tangible Book Value Per Share | -3.52 | -6.70 | 1.80 | 0.99 | 0.41 |
| Shareholders’ Equity Per Share | 18.86 | 22.69 | 16.01 | 15.15 | 17.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.16 | 0.16 | 0.16 | 0.42 |
| Revenue Per Share | 24.09 | 19.69 | 14.74 | 14.52 | 13.27 |
| Net Income Per Share | 1.39 | 1.67 | 1.66 | -1.85 | 0.45 |
| Tax Burden | 0.77 | 0.84 | 0.84 | 0.84 | 0.58 |
| Interest Burden | 0.62 | 0.77 | 0.90 | 1.05 | 0.92 |
| Research & Development to Revenue | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.38 | 0.81 | 0.90 | -0.32 | 1.35 |
Currency in EUR
