Seri Industrial S.p.A. (0Q98) Ratios
Seri Industrial S.p.A. Ratios
GB:0Q98's free cash flow for Q2 2026 was $-37.98M. For the 2026 fiscal year, GB:0Q98's free cash flow was decreased by $-45.67M and operating cash flow was $7.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.13 | 1.67 | 1.30 | 1.00 |
| Quick Ratio | 0.78 | 0.78 | 1.12 | 0.71 | 0.59 |
| Cash Ratio | 0.10 | 0.14 | 0.48 | 0.19 | 0.13 |
| Solvency Ratio | 0.07 | 0.10 | 0.05 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | -0.08 | 0.06 | 0.57 | -0.05 | 0.08 |
| Short-Term Operating Cash Flow Coverage | -0.17 | 0.28 | 1.22 | -0.11 | 0.16 |
| Net Current Asset Value | $ -267.91M | $ -225.37M | $ -87.27M | $ -58.47M | $ -71.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.19 | 0.30 | 0.36 | 0.35 |
| Debt-to-Equity Ratio | 1.58 | 0.93 | 1.01 | 0.92 | 0.99 |
| Debt-to-Capital Ratio | 0.61 | 0.48 | 0.50 | 0.48 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.17 | 0.22 | 0.25 | 0.15 |
| Financial Leverage Ratio | 5.55 | 4.93 | 3.40 | 2.57 | 2.87 |
| Debt Service Coverage Ratio | 0.00 | 0.83 | 0.34 | 0.37 | 0.27 |
| Interest Coverage Ratio | -3.69 | 2.75 | -1.15 | -0.56 | -2.20 |
| Debt to Market Cap | 1.74 | 0.74 | 0.53 | 0.42 | 0.21 |
| Interest Debt Per Share | 5.20 | 2.87 | 2.63 | 2.85 | 2.60 |
| Net Debt to EBITDA | -26.13 | 1.43 | 3.73 | 5.85 | 5.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.67% | 45.65% | 23.97% | 9.69% | 25.75% |
| EBIT Margin | -17.84% | 16.85% | -4.80% | -1.64% | -1.43% |
| EBITDA Margin | -3.03% | 33.42% | 10.87% | 10.68% | 11.65% |
| Operating Profit Margin | -17.84% | 15.79% | -6.74% | -2.01% | -6.40% |
| Pretax Profit Margin | 2.59% | 11.11% | -10.64% | -5.27% | -2.98% |
| Net Profit Margin | 5.10% | 12.46% | -7.20% | -2.56% | -0.97% |
| Continuous Operations Profit Margin | 5.71% | 12.75% | -6.76% | -1.97% | -0.95% |
| Net Income Per EBT | 196.57% | 112.16% | 67.62% | 48.62% | 32.61% |
| EBT Per EBIT | -14.53% | 70.34% | 158.01% | 261.57% | 46.59% |
| Return on Assets (ROA) | 1.52% | 3.30% | -2.70% | -1.19% | -0.44% |
| Return on Equity (ROE) | 8.43% | 16.27% | -9.18% | -3.06% | -1.27% |
| Return on Capital Employed (ROCE) | -10.89% | 7.47% | -3.64% | -1.43% | -5.25% |
| Return on Invested Capital (ROIC) | -7.35% | 6.31% | -1.86% | -0.42% | -1.17% |
| Return on Tangible Assets | 1.74% | 3.87% | -3.34% | -1.48% | -0.55% |
| Earnings Yield | 10.54% | 17.65% | -6.44% | -1.73% | -0.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.96 | 1.14 | 2.45 | 4.06 | 3.49 |
| Payables Turnover | 1.22 | 0.82 | 3.14 | 3.07 | 2.44 |
| Inventory Turnover | 1.25 | 0.92 | 1.70 | 1.89 | 1.84 |
| Fixed Asset Turnover | 1.04 | 0.88 | 1.69 | 1.70 | 1.54 |
| Asset Turnover | 0.30 | 0.27 | 0.38 | 0.46 | 0.46 |
| Working Capital Turnover Ratio | 8.75 | 2.98 | 2.58 | 8.84 | 15.44 |
| Cash Conversion Cycle | 373.61 | 274.75 | 247.28 | 164.57 | 153.54 |
| Days of Sales Outstanding | 379.66 | 320.78 | 149.10 | 89.92 | 104.68 |
| Days of Inventory Outstanding | 292.22 | 397.34 | 214.60 | 193.45 | 198.27 |
| Days of Payables Outstanding | 298.27 | 443.37 | 116.42 | 118.80 | 149.40 |
| Operating Cycle | 671.88 | 718.11 | 363.70 | 283.37 | 302.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.67 | 0.37 | 1.42 | -0.13 | 0.26 |
| Free Cash Flow Per Share | -2.32 | -1.25 | 0.96 | -0.50 | -0.28 |
| Dividend Paid and CapEx Coverage Ratio | -0.41 | 0.23 | 3.12 | -0.36 | 0.48 |
| Capital Expenditure Coverage Ratio | -0.41 | 0.23 | 3.12 | -0.36 | 0.48 |
| Operating Cash Flow Coverage Ratio | -0.14 | 0.14 | 0.58 | -0.05 | 0.10 |
| Operating Cash Flow to Sales Ratio | -0.13 | 0.10 | 0.46 | -0.04 | 0.08 |
| Free Cash Flow Yield | -92.73% | -47.39% | 27.93% | -9.59% | -2.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.62 | 5.62 | -15.52 | -57.86 | -301.55 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.71 | 1.12 | 1.48 | 2.93 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.92 | 1.42 | 1.77 | 3.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.08 | -2.11 | 3.58 | -10.43 | -34.61 |
| Price-to-Operating Cash Flow Ratio | -3.72 | 7.06 | 2.43 | -39.05 | 37.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | -0.02 | -0.11 | -0.32 | 4.80 |
| Enterprise Value Multiple | -42.07 | 3.54 | 14.01 | 19.71 | 30.62 |
| Enterprise Value | 356.15M | 238.78M | 253.33M | 360.73M | 562.76M |
| EV to EBITDA | -42.07 | 3.54 | 14.01 | 19.71 | 30.62 |
| EV to Sales | 1.28 | 1.18 | 1.52 | 2.11 | 3.57 |
| EV to Free Cash Flow | -2.85 | -3.54 | 4.88 | -14.82 | -42.11 |
| EV to Operating Cash Flow | -9.82 | 11.86 | 3.31 | -55.51 | 46.18 |
| Tangible Book Value Per Share | 0.90 | 0.81 | 0.86 | 1.45 | 1.12 |
| Shareholders’ Equity Per Share | 3.13 | 2.86 | 2.42 | 2.96 | 2.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.20 | -0.15 | 0.36 | 0.63 | 0.68 |
| Revenue Per Share | 5.17 | 3.74 | 3.09 | 3.54 | 3.30 |
| Net Income Per Share | 0.26 | 0.47 | -0.22 | -0.09 | -0.03 |
| Tax Burden | 1.97 | 1.12 | 0.68 | 0.49 | 0.33 |
| Interest Burden | -0.15 | 0.66 | 2.22 | 3.20 | 2.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.02 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.66 | 0.82 | -7.08 | 1.48 | -8.16 |
Currency in EUR