Medios AG (0QB4) Ratios
Medios AG Ratios
GB:0QB4's free cash flow for Q2 2026 was $-7.48M. For the 2026 fiscal year, GB:0QB4's free cash flow was decreased by $-4.70M and operating cash flow was $-2.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.90 | 2.02 | 3.23 | 3.05 | 3.21 |
| Quick Ratio | 1.38 | 1.49 | 2.54 | 2.46 | 2.84 |
| Cash Ratio | 0.45 | 0.62 | 0.85 | 0.97 | 1.80 |
| Solvency Ratio | 0.14 | 0.10 | 0.32 | 0.32 | 0.21 |
| Operating Cash Flow Ratio | 0.24 | 0.43 | 0.20 | 0.45 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 1.43 | 2.84 | 2050.75 | 447.25 | 1.90 |
| Net Current Asset Value | $ -45.16M | $ -78.35M | $ 143.25M | $ 122.10M | $ 170.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.26 | 0.03 | 0.03 | 0.09 |
| Debt-to-Equity Ratio | 0.37 | 0.47 | 0.04 | 0.04 | 0.13 |
| Debt-to-Capital Ratio | 0.27 | 0.32 | 0.04 | 0.04 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.26 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.76 | 1.83 | 1.27 | 1.29 | 1.33 |
| Debt Service Coverage Ratio | 1.37 | 1.48 | 17.50 | 31.22 | 0.84 |
| Interest Coverage Ratio | 2.18 | 2.91 | 13.03 | 23.04 | 8.84 |
| Debt to Market Cap | 0.44 | 0.62 | 0.00 | 0.00 | 0.04 |
| Interest Debt Per Share | 8.30 | 10.20 | 0.82 | 0.79 | 2.57 |
| Net Debt to EBITDA | 1.34 | 2.07 | -1.02 | -1.20 | -3.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.42% | 8.04% | 6.09% | 6.63% | 5.04% |
| EBIT Margin | 2.01% | 1.74% | 1.78% | 1.81% | 1.13% |
| EBITDA Margin | 3.83% | 3.40% | 2.96% | 3.19% | 2.55% |
| Operating Profit Margin | 2.01% | 1.68% | 1.76% | 1.80% | 1.12% |
| Pretax Profit Margin | 1.34% | 1.16% | 1.65% | 1.73% | 1.00% |
| Net Profit Margin | 0.74% | 0.67% | 1.05% | 1.14% | 0.55% |
| Continuous Operations Profit Margin | 0.74% | 0.67% | 1.05% | 1.14% | 0.55% |
| Net Income Per EBT | 55.08% | 57.42% | 64.05% | 65.88% | 54.52% |
| EBT Per EBIT | 66.85% | 69.01% | 93.62% | 96.05% | 88.96% |
| Return on Assets (ROA) | 1.70% | 1.34% | 3.16% | 3.18% | 1.41% |
| Return on Equity (ROE) | 2.99% | 2.46% | 4.01% | 4.09% | 1.88% |
| Return on Capital Employed (ROCE) | 5.78% | 4.15% | 6.13% | 5.86% | 3.55% |
| Return on Invested Capital (ROIC) | 3.06% | 2.29% | 3.91% | 3.84% | 1.79% |
| Return on Tangible Assets | 3.67% | 2.96% | 6.13% | 6.29% | 2.23% |
| Earnings Yield | 4.24% | 3.88% | 4.98% | 4.41% | 0.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.86 | 14.60 | 14.31 | 15.07 | 14.46 |
| Payables Turnover | 21.97 | 19.01 | 31.72 | 31.48 | 39.88 |
| Inventory Turnover | 21.29 | 19.15 | 29.20 | 31.26 | 37.31 |
| Fixed Asset Turnover | 28.45 | 24.17 | 48.09 | 39.66 | 45.36 |
| Asset Turnover | 2.30 | 2.02 | 3.00 | 2.80 | 2.59 |
| Working Capital Turnover Ratio | 12.33 | 10.44 | 10.09 | 8.59 | 8.69 |
| Cash Conversion Cycle | 28.91 | 24.87 | 26.51 | 24.30 | 25.87 |
| Days of Sales Outstanding | 28.38 | 25.01 | 25.52 | 24.22 | 25.24 |
| Days of Inventory Outstanding | 17.14 | 19.06 | 12.50 | 11.67 | 9.78 |
| Days of Payables Outstanding | 16.61 | 19.20 | 11.51 | 11.59 | 9.15 |
| Operating Cycle | 45.53 | 44.07 | 38.01 | 35.90 | 35.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.72 | 3.02 | 0.69 | 1.56 | 3.07 |
| Free Cash Flow Per Share | 1.47 | 2.76 | 0.64 | 1.35 | 2.43 |
| Dividend Paid and CapEx Coverage Ratio | 7.09 | 11.68 | 13.59 | 7.33 | 4.80 |
| Capital Expenditure Coverage Ratio | 7.09 | 11.68 | 13.59 | 7.33 | 4.80 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.31 | 0.96 | 2.11 | 1.24 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.04 | 0.01 | 0.02 | 0.05 |
| Free Cash Flow Yield | 10.18% | 20.85% | 4.01% | 7.71% | 6.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.74 | 25.92 | 20.07 | 22.69 | 105.17 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.17 | 0.21 | 0.26 | 0.57 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.63 | 0.81 | 0.93 | 1.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.82 | 4.80 | 24.93 | 12.97 | 15.98 |
| Price-to-Operating Cash Flow Ratio | 8.43 | 4.38 | 23.01 | 11.20 | 12.65 |
| Price-to-Earnings Growth (PEG) Ratio | 1.21 | -0.73 | 7.73 | 0.21 | 37.86 |
| Enterprise Value Multiple | 5.90 | 7.11 | 6.13 | 6.90 | 19.02 |
| Enterprise Value | 469.73M | 455.36M | 323.67M | 354.27M | 659.72M |
| EV to EBITDA | 5.90 | 7.11 | 6.13 | 6.90 | 19.02 |
| EV to Sales | 0.23 | 0.24 | 0.18 | 0.22 | 0.49 |
| EV to Free Cash Flow | 12.72 | 6.76 | 21.37 | 11.05 | 13.55 |
| EV to Operating Cash Flow | 10.92 | 6.18 | 19.73 | 9.54 | 10.72 |
| Tangible Book Value Per Share | 1.18 | 0.01 | 7.60 | 6.88 | 10.05 |
| Shareholders’ Equity Per Share | 20.53 | 20.88 | 19.69 | 18.85 | 19.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.45 | 0.43 | 0.36 | 0.34 | 0.45 |
| Revenue Per Share | 82.99 | 77.07 | 74.97 | 67.79 | 67.75 |
| Net Income Per Share | 0.61 | 0.51 | 0.79 | 0.77 | 0.37 |
| Tax Burden | 0.55 | 0.57 | 0.64 | 0.66 | 0.55 |
| Interest Burden | 0.67 | 0.67 | 0.92 | 0.96 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.80 | 5.87 | 0.87 | 2.03 | 8.31 |
Currency in EUR
