R. Stahl (0Q9C) Ratios
R. Stahl Ratios
GB:0Q9C's free cash flow for Q2 2026 was $-1.68M. For the 2026 fiscal year, GB:0Q9C's free cash flow was decreased by $-569.00K and operating cash flow was $-1.11M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.44 | 1.29 | 1.20 | 1.14 | 1.20 |
| Quick Ratio | 1.28 | 0.79 | 0.63 | 0.66 | 0.68 |
| Cash Ratio | 0.26 | 0.17 | 0.10 | 0.16 | 0.08 |
| Solvency Ratio | 0.11 | 0.12 | 0.08 | 0.10 | 0.06 |
| Operating Cash Flow Ratio | 0.27 | 0.29 | 0.13 | 0.06 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 2.54 | 0.71 | 0.30 | 0.14 | 0.53 |
| Net Current Asset Value | $ -72.53M | $ -66.99M | $ -85.00M | $ -73.60M | $ -104.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.23 | 0.23 | 0.25 | 0.19 |
| Debt-to-Equity Ratio | 0.81 | 0.85 | 0.99 | 0.91 | 0.96 |
| Debt-to-Capital Ratio | 0.45 | 0.46 | 0.50 | 0.48 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.06 | 0.05 | 0.02 | 0.05 |
| Financial Leverage Ratio | 3.55 | 3.68 | 4.24 | 3.65 | 4.96 |
| Debt Service Coverage Ratio | 2.92 | 0.66 | 0.46 | 0.47 | 0.59 |
| Interest Coverage Ratio | 1.96 | 2.04 | 2.79 | 0.70 | -0.52 |
| Debt to Market Cap | 0.53 | 0.43 | 0.38 | 0.42 | 0.22 |
| Interest Debt Per Share | 10.40 | 10.72 | 11.48 | 10.65 | 7.87 |
| Net Debt to EBITDA | 1.51 | 1.32 | 2.09 | 2.02 | 2.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.65% | 66.32% | 66.29% | 66.02% | 67.05% |
| EBIT Margin | 4.18% | 4.73% | 2.74% | 2.74% | 0.57% |
| EBITDA Margin | 10.22% | 9.97% | 8.03% | 8.87% | 7.40% |
| Operating Profit Margin | 4.18% | 4.66% | 5.92% | 0.94% | -0.61% |
| Pretax Profit Margin | 0.03% | 2.44% | 0.61% | 1.41% | -0.62% |
| Net Profit Margin | 0.94% | 1.70% | 0.06% | 0.71% | -1.99% |
| Continuous Operations Profit Margin | 0.95% | 1.70% | 0.06% | -0.60% | -1.99% |
| Net Income Per EBT | 3179.57% | 69.46% | 9.70% | 50.57% | 321.77% |
| EBT Per EBIT | 0.71% | 52.40% | 10.30% | 150.49% | 100.86% |
| Return on Assets (ROA) | 1.10% | 2.19% | 0.07% | 0.75% | -1.99% |
| Return on Equity (ROE) | 3.92% | 8.07% | 0.29% | 2.74% | -9.90% |
| Return on Capital Employed (ROCE) | 5.98% | 9.54% | 11.15% | 1.61% | -0.89% |
| Return on Invested Capital (ROIC) | 5.84% | 5.26% | 0.78% | 0.61% | -0.76% |
| Return on Tangible Assets | 1.34% | 2.68% | 0.08% | 0.92% | -2.46% |
| Earnings Yield | 3.08% | 5.54% | 0.15% | 1.80% | -4.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.40 | 5.70 | 5.91 | 5.67 | 5.78 |
| Payables Turnover | 16.24 | 6.56 | 5.47 | 4.87 | 4.31 |
| Inventory Turnover | 4.42 | 2.38 | 1.67 | 1.93 | 2.06 |
| Fixed Asset Turnover | 4.13 | 4.35 | 4.28 | 3.64 | 3.17 |
| Asset Turnover | 1.17 | 1.29 | 1.15 | 1.05 | 1.00 |
| Working Capital Turnover Ratio | 6.33 | 13.57 | 17.98 | 18.35 | 10.21 |
| Cash Conversion Cycle | 109.50 | 161.98 | 213.76 | 178.24 | 155.33 |
| Days of Sales Outstanding | 49.35 | 64.03 | 61.72 | 64.42 | 63.15 |
| Days of Inventory Outstanding | 82.63 | 153.57 | 218.78 | 188.80 | 176.91 |
| Days of Payables Outstanding | 22.48 | 55.62 | 66.75 | 74.98 | 84.72 |
| Operating Cycle | 131.98 | 217.60 | 280.51 | 253.22 | 240.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.05 | 4.43 | 2.21 | 0.93 | 1.84 |
| Free Cash Flow Per Share | 0.97 | 2.30 | 0.05 | -1.25 | -0.51 |
| Dividend Paid and CapEx Coverage Ratio | 1.90 | 2.07 | 1.02 | 0.43 | 0.78 |
| Capital Expenditure Coverage Ratio | 1.90 | 2.07 | 1.02 | 0.43 | 0.78 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.47 | 0.21 | 0.09 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.08 | 0.04 | 0.02 | 0.05 |
| Free Cash Flow Yield | 6.61% | 14.09% | 0.22% | -7.45% | -3.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.96 | 18.11 | 686.93 | 55.60 | -22.44 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.31 | 0.41 | 0.40 | 0.45 |
| Price-to-Book (P/B) Ratio | 1.27 | 1.46 | 1.98 | 1.52 | 2.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.13 | 7.10 | 446.51 | -13.42 | -33.26 |
| Price-to-Operating Cash Flow Ratio | 7.18 | 3.68 | 9.42 | 18.07 | 9.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.65 | 0.01 | -7.64 | -0.40 | -0.55 |
| Enterprise Value Multiple | 4.51 | 4.39 | 7.15 | 6.48 | 8.29 |
| Enterprise Value | 144.16M | 150.00M | 189.36M | 157.07M | 151.56M |
| EV to EBITDA | 4.51 | 4.39 | 7.15 | 6.48 | 8.29 |
| EV to Sales | 0.46 | 0.44 | 0.57 | 0.57 | 0.61 |
| EV to Free Cash Flow | 22.75 | 10.14 | 631.19 | -19.48 | -45.78 |
| EV to Operating Cash Flow | 10.79 | 5.25 | 13.32 | 26.23 | 12.78 |
| Tangible Book Value Per Share | 4.43 | 3.81 | 2.96 | 3.50 | 0.51 |
| Shareholders’ Equity Per Share | 11.57 | 11.19 | 10.49 | 11.05 | 7.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -30.85 | 0.30 | 0.91 | 0.50 | -2.23 |
| Revenue Per Share | 47.99 | 53.24 | 51.17 | 42.44 | 38.36 |
| Net Income Per Share | 0.45 | 0.90 | 0.03 | 0.30 | -0.76 |
| Tax Burden | 31.80 | 0.69 | 0.10 | 0.51 | 3.22 |
| Interest Burden | 0.01 | 0.52 | 0.22 | 0.51 | -1.09 |
| Research & Development to Revenue | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 |
| SG&A to Revenue | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.52 | 4.89 | 72.92 | 3.11 | -2.41 |
Currency in EUR