OCI N.V. (0QGH) Ratios
OCI N.V. Ratios
GB:0QGH's free cash flow for Q2 2026 was $3.60M. For the 2026 fiscal year, GB:0QGH's free cash flow was increased by $0.00 and operating cash flow was $3.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.94 | 1.50 | 1.47 | 1.31 |
| Quick Ratio | 1.24 | 1.87 | 1.46 | 1.26 | 1.15 |
| Cash Ratio | 0.03 | 1.06 | 0.02 | 0.84 | 0.68 |
| Solvency Ratio | 0.38 | 2.44 | -0.04 | 0.26 | 0.23 |
| Operating Cash Flow Ratio | -0.12 | 0.04 | 0.15 | 1.66 | 1.07 |
| Short-Term Operating Cash Flow Coverage | -1.33 | 0.10 | 4.00 | 11.04 | 4.43 |
| Net Current Asset Value | $ 131.80M | $ 1.69B | $ 88.80M | $ -2.47B | $ -3.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.19 | 0.26 | 0.32 | 0.42 |
| Debt-to-Equity Ratio | 0.14 | 0.36 | 2.48 | 1.36 | 2.04 |
| Debt-to-Capital Ratio | 0.13 | 0.26 | 0.71 | 0.58 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.68 | 0.53 | 0.62 |
| Financial Leverage Ratio | 1.71 | 1.93 | 9.69 | 4.20 | 4.91 |
| Debt Service Coverage Ratio | -1.75 | 0.04 | -0.29 | 1.59 | 3.04 |
| Interest Coverage Ratio | -3.11 | -2.60 | -6.13 | 11.73 | 6.09 |
| Debt to Market Cap | 0.08 | 0.29 | 0.35 | 0.38 | 0.69 |
| Interest Debt Per Share | 0.96 | 4.23 | 11.21 | 15.10 | 20.66 |
| Net Debt to EBITDA | -0.67 | -32.11 | -15.27 | 2.58 | 1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.18% | 0.21% | -8.39% | 11.71% | 28.95% |
| EBIT Margin | -28.45% | -6.99% | -12.12% | 10.43% | 24.96% |
| EBITDA Margin | -18.90% | 3.99% | -7.34% | 15.22% | 39.07% |
| Operating Profit Margin | -13.64% | -23.85% | -18.94% | 7.17% | 24.73% |
| Pretax Profit Margin | -32.84% | -16.15% | -28.09% | 9.82% | 20.51% |
| Net Profit Margin | 16.92% | 510.59% | -19.97% | 33.32% | 9.03% |
| Continuous Operations Profit Margin | -31.65% | -16.93% | -24.20% | 8.54% | 18.34% |
| Net Income Per EBT | -51.51% | -3161.14% | 71.12% | 339.39% | 44.02% |
| EBT Per EBIT | 240.78% | 67.71% | 148.25% | 136.96% | 82.92% |
| Return on Assets (ROA) | 9.99% | 115.00% | -4.37% | 12.66% | 5.81% |
| Return on Equity (ROE) | 17.10% | 222.01% | -42.31% | 53.25% | 28.54% |
| Return on Capital Employed (ROCE) | -12.67% | -9.74% | -8.82% | 3.43% | 20.33% |
| Return on Invested Capital (ROIC) | -11.50% | -7.53% | -7.25% | 2.86% | 16.97% |
| Return on Tangible Assets | 10.01% | 115.53% | -4.40% | 13.33% | 6.12% |
| Earnings Yield | 24.23% | 210.76% | -6.40% | 16.46% | 10.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.62 | 1.48 | 5.37 | 4.53 | 7.42 |
| Payables Turnover | 2.04 | 1.02 | 3.17 | 4.96 | 3.31 |
| Inventory Turnover | 15.74 | 7.05 | 13.64 | 15.11 | 13.07 |
| Fixed Asset Turnover | 2.20 | 1.94 | 1.45 | 0.66 | 1.09 |
| Asset Turnover | 0.59 | 0.23 | 0.22 | 0.38 | 0.64 |
| Working Capital Turnover Ratio | 1.06 | 0.47 | 1.19 | 4.64 | 15.18 |
| Cash Conversion Cycle | 69.87 | -60.26 | -20.46 | 31.14 | -33.24 |
| Days of Sales Outstanding | 225.72 | 246.60 | 67.97 | 80.62 | 49.19 |
| Days of Inventory Outstanding | 23.19 | 51.76 | 26.75 | 24.16 | 27.93 |
| Days of Payables Outstanding | 179.05 | 358.62 | 115.19 | 73.64 | 110.36 |
| Operating Cycle | 248.91 | 298.36 | 94.73 | 104.78 | 77.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.39 | 0.32 | 3.30 | 15.93 | 10.79 |
| Free Cash Flow Per Share | -0.96 | -0.04 | 2.52 | 14.05 | 9.60 |
| Dividend Paid and CapEx Coverage Ratio | -0.05 | 0.02 | 0.60 | 2.30 | 9.10 |
| Capital Expenditure Coverage Ratio | -0.68 | 0.89 | 4.23 | 8.50 | 9.10 |
| Operating Cash Flow Coverage Ratio | -0.53 | 0.08 | 0.30 | 1.06 | 0.56 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.07 | 0.35 | 0.90 | 0.36 |
| Free Cash Flow Yield | -26.69% | -0.35% | 8.67% | 39.30% | 36.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.13 | 0.47 | -15.63 | 6.08 | 9.64 |
| Price-to-Sales (P/S) Ratio | 0.70 | 2.42 | 3.12 | 2.02 | 0.87 |
| Price-to-Book (P/B) Ratio | 0.71 | 1.05 | 6.61 | 3.24 | 2.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.75 | -288.09 | 11.54 | 2.54 | 2.73 |
| Price-to-Operating Cash Flow Ratio | -9.22 | 34.69 | 8.81 | 2.25 | 2.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.00 | 0.44 | -0.02 | -0.02 |
| Enterprise Value Multiple | -4.36 | 28.62 | -57.81 | 15.88 | 3.30 |
| Enterprise Value | 895.60M | 1.11B | 8.32B | 8.98B | 8.14B |
| EV to EBITDA | -4.36 | 28.62 | -57.81 | 15.88 | 3.30 |
| EV to Sales | 0.82 | 1.14 | 4.24 | 2.42 | 1.29 |
| EV to Free Cash Flow | -4.42 | -135.75 | 15.68 | 3.04 | 4.04 |
| EV to Operating Cash Flow | -10.90 | 16.35 | 11.97 | 2.68 | 3.59 |
| Tangible Book Value Per Share | 5.08 | 10.55 | 8.98 | 18.30 | 14.40 |
| Shareholders’ Equity Per Share | 5.09 | 10.63 | 4.40 | 11.05 | 9.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | -0.05 | 0.14 | 0.13 | 0.11 |
| Revenue Per Share | 5.15 | 4.62 | 9.32 | 17.66 | 30.11 |
| Net Income Per Share | 0.87 | 23.59 | -1.86 | 5.89 | 2.72 |
| Tax Burden | -0.52 | -31.61 | 0.71 | 3.39 | 0.44 |
| Interest Burden | 1.15 | 2.31 | 2.32 | 0.94 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.24 | 0.10 | 0.10 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.24 | -0.41 | -1.77 | 1.38 | 1.95 |
Currency in USD
