Carmila SAS (0QAP) Ratios
Carmila SAS Ratios
GB:0QAP's free cash flow for Q2 2026 was $111.90M. For the 2026 fiscal year, GB:0QAP's free cash flow was decreased by $-5.24M and operating cash flow was $117.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.34 | 1.22 | 1.42 | 2.23 | 1.06 |
| Quick Ratio | 2.34 | 1.22 | 1.42 | 2.23 | 1.06 |
| Cash Ratio | 0.98 | 0.54 | 1.17 | 1.48 | 0.63 |
| Solvency Ratio | 0.06 | 0.10 | 0.00 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | 1.87 | 1.05 | 0.38 | 1.09 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 1.87 | 3.98 | 0.48 | 3.52 | 0.97 |
| Net Current Asset Value | $ -2.99B | $ -2.98B | $ -2.39B | $ -2.47B | $ -2.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.41 | 0.45 | 0.40 | 0.41 |
| Debt-to-Equity Ratio | 0.80 | 0.81 | 0.93 | 0.74 | 0.77 |
| Debt-to-Capital Ratio | 0.45 | 0.45 | 0.48 | 0.43 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.44 | 0.43 | 0.42 | 0.41 |
| Financial Leverage Ratio | 1.97 | 1.98 | 2.05 | 1.86 | 1.89 |
| Debt Service Coverage Ratio | 1.24 | 2.31 | 0.44 | 1.90 | 0.98 |
| Interest Coverage Ratio | 2.65 | 3.77 | 0.99 | 3.87 | 3.49 |
| Debt to Market Cap | 1.12 | 1.19 | 1.35 | 1.34 | 1.28 |
| Interest Debt Per Share | 20.32 | 20.18 | 21.96 | 18.61 | 18.43 |
| Net Debt to EBITDA | 7.77 | 6.03 | 7.35 | 7.77 | 9.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.50% | 73.12% | 74.99% | 76.38% | 68.24% |
| EBIT Margin | 57.78% | 84.29% | 60.10% | 61.08% | 53.06% |
| EBITDA Margin | 58.26% | 85.06% | 61.30% | 61.29% | 53.40% |
| Operating Profit Margin | 58.96% | 82.85% | 17.51% | 63.01% | 52.71% |
| Pretax Profit Margin | 35.57% | 62.29% | 1.95% | 46.99% | 36.12% |
| Net Profit Margin | 32.29% | 61.91% | 0.57% | 46.40% | 43.24% |
| Continuous Operations Profit Margin | 32.37% | 61.97% | 0.56% | 46.47% | 43.29% |
| Net Income Per EBT | 90.79% | 99.39% | 29.38% | 98.74% | 119.70% |
| EBT Per EBIT | 60.32% | 75.18% | 11.11% | 74.58% | 68.53% |
| Return on Assets (ROA) | 2.77% | 4.65% | 0.04% | 3.37% | 3.02% |
| Return on Equity (ROE) | 5.46% | 9.19% | 0.08% | 6.26% | 5.69% |
| Return on Capital Employed (ROCE) | 5.16% | 6.50% | 1.42% | 4.75% | 3.91% |
| Return on Invested Capital (ROIC) | 4.61% | 6.39% | 0.37% | 4.70% | 3.79% |
| Return on Tangible Assets | 2.77% | 4.66% | 0.04% | 3.37% | 3.02% |
| Earnings Yield | 7.77% | 13.80% | 0.12% | 11.40% | 9.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.77 | 3.24 | 3.06 | 4.65 | 5.89 |
| Payables Turnover | 4.85 | 3.53 | 6.27 | 5.66 | 6.72 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 42.44 | 34.61 | 37.93 | 158.83 | 131.89 |
| Asset Turnover | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | 4.95 | 2.72 | 1.60 | 2.95 | 15.45 |
| Cash Conversion Cycle | 21.68 | 9.14 | 61.04 | 14.04 | 7.73 |
| Days of Sales Outstanding | 96.86 | 112.50 | 119.29 | 78.52 | 62.01 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 75.18 | 103.36 | 58.25 | 64.48 | 54.28 |
| Operating Cycle | 96.86 | 112.50 | 119.29 | 78.52 | 62.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.69 | 2.09 | 1.93 | 1.81 | 1.39 |
| Free Cash Flow Per Share | 1.54 | 2.07 | 1.83 | 1.64 | 0.79 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 1.71 | 1.52 | 1.55 | 1.11 |
| Capital Expenditure Coverage Ratio | 10.67 | 97.08 | 19.03 | 10.44 | 2.33 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.11 | 0.09 | 0.10 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.58 | 0.57 | 0.55 | 0.45 |
| Free Cash Flow Yield | 9.03% | 12.90% | 11.75% | 12.29% | 5.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.88 | 7.25 | 801.02 | 8.77 | 10.41 |
| Price-to-Sales (P/S) Ratio | 4.16 | 4.49 | 4.58 | 4.07 | 4.50 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.67 | 0.68 | 0.55 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.07 | 7.75 | 8.51 | 8.14 | 17.49 |
| Price-to-Operating Cash Flow Ratio | 10.04 | 7.67 | 8.06 | 7.36 | 9.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | 0.00 | -8.11 | 0.61 | -0.05 |
| Enterprise Value Multiple | 14.90 | 11.30 | 14.82 | 14.41 | 18.34 |
| Enterprise Value | 4.99B | 4.87B | 4.42B | 4.17B | 4.35B |
| EV to EBITDA | 14.90 | 11.30 | 14.82 | 14.41 | 18.34 |
| EV to Sales | 8.68 | 9.61 | 9.08 | 8.83 | 9.79 |
| EV to Free Cash Flow | 23.14 | 16.62 | 16.88 | 17.66 | 38.06 |
| EV to Operating Cash Flow | 20.97 | 16.44 | 16.00 | 15.97 | 21.75 |
| Tangible Book Value Per Share | 24.20 | 24.08 | 23.04 | 24.30 | 23.40 |
| Shareholders’ Equity Per Share | 24.18 | 24.05 | 23.02 | 24.28 | 23.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.01 | 0.71 | 0.01 | -0.20 |
| Revenue Per Share | 4.09 | 3.57 | 3.40 | 3.28 | 3.08 |
| Net Income Per Share | 1.32 | 2.21 | 0.02 | 1.52 | 1.33 |
| Tax Burden | 0.91 | 0.99 | 0.29 | 0.99 | 1.20 |
| Interest Burden | 0.62 | 0.74 | 0.03 | 0.77 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -0.03 | -0.03 | -0.03 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 0.94 | 99.37 | 1.19 | 1.04 |
Currency in EUR