A.S. Creation Tapeten AG (0QH2) Ratios
A.S. Creation Tapeten AG Ratios
GB:0QH2's free cash flow for Q2 2026 was $1.76M. For the 2026 fiscal year, GB:0QH2's free cash flow was decreased by $-1.06M and operating cash flow was $2.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.81 | 3.32 | 3.65 | 3.27 | 3.40 |
| Quick Ratio | 2.06 | 1.82 | 2.11 | 1.68 | 1.95 |
| Cash Ratio | 0.75 | 0.76 | 0.94 | 0.58 | 0.78 |
| Solvency Ratio | 0.15 | 0.03 | 0.09 | 0.02 | 0.21 |
| Operating Cash Flow Ratio | 0.26 | 0.03 | 0.19 | 0.00 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 1.13 | 0.14 | 1.09 | 0.02 | 5.06 |
| Net Current Asset Value | $ 31.02M | $ 29.26M | $ 33.42M | $ 35.66M | $ 39.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.11 | 0.11 | 0.07 | 0.06 |
| Debt-to-Equity Ratio | 0.13 | 0.18 | 0.17 | 0.10 | 0.10 |
| Debt-to-Capital Ratio | 0.11 | 0.15 | 0.15 | 0.09 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.08 | 0.10 | 0.05 | 0.06 |
| Financial Leverage Ratio | 1.46 | 1.59 | 1.55 | 1.48 | 1.57 |
| Debt Service Coverage Ratio | 1.22 | 0.37 | 1.01 | 0.46 | 4.68 |
| Interest Coverage Ratio | 1.78 | -8.03 | -2.42 | -12.53 | 10.12 |
| Debt to Market Cap | 0.38 | 0.57 | 0.41 | 0.23 | 0.13 |
| Interest Debt Per Share | 3.26 | 4.49 | 4.86 | 2.90 | 3.07 |
| Net Debt to EBITDA | -0.72 | -12.03 | -1.99 | 2.32 | -1.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.89% | 50.68% | 47.83% | 45.72% | 49.73% |
| EBIT Margin | 0.73% | -6.14% | -1.44% | -4.27% | 3.86% |
| EBITDA Margin | 4.90% | 0.31% | 2.62% | -1.78% | 7.77% |
| Operating Profit Margin | 0.73% | -6.06% | -1.72% | -5.37% | 3.92% |
| Pretax Profit Margin | 0.16% | -6.89% | -2.15% | -6.79% | 3.54% |
| Net Profit Margin | 0.16% | -5.41% | -1.17% | -4.02% | 2.66% |
| Continuous Operations Profit Margin | 0.16% | -5.41% | -1.17% | -4.02% | 2.66% |
| Net Income Per EBT | 99.27% | 78.48% | 54.33% | 59.21% | 74.94% |
| EBT Per EBIT | 22.05% | 113.68% | 125.02% | 126.47% | 90.37% |
| Return on Assets (ROA) | 0.17% | -5.74% | -1.26% | -4.74% | 3.05% |
| Return on Equity (ROE) | 0.25% | -9.14% | -1.96% | -7.02% | 4.77% |
| Return on Capital Employed (ROCE) | 0.93% | -8.00% | -2.26% | -7.87% | 5.61% |
| Return on Invested Capital (ROIC) | 0.88% | -5.93% | -1.18% | -4.53% | 4.12% |
| Return on Tangible Assets | 0.18% | -6.11% | -1.38% | -5.16% | 3.29% |
| Earnings Yield | 0.81% | -33.10% | -5.04% | -19.83% | 7.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.77 | 6.08 | 6.59 | 6.49 | 5.95 |
| Payables Turnover | 21.28 | 9.99 | 11.12 | 16.73 | 12.52 |
| Inventory Turnover | 2.99 | 1.78 | 2.04 | 2.06 | 2.02 |
| Fixed Asset Turnover | 4.81 | 5.06 | 5.24 | 5.12 | 5.01 |
| Asset Turnover | 1.07 | 1.06 | 1.08 | 1.18 | 1.15 |
| Working Capital Turnover Ratio | 2.25 | 2.20 | 2.34 | 2.43 | 2.40 |
| Cash Conversion Cycle | 168.28 | 228.77 | 201.75 | 212.02 | 213.29 |
| Days of Sales Outstanding | 63.29 | 60.04 | 55.40 | 56.27 | 61.39 |
| Days of Inventory Outstanding | 122.15 | 205.29 | 179.19 | 177.57 | 181.05 |
| Days of Payables Outstanding | 17.15 | 36.55 | 32.84 | 21.82 | 29.15 |
| Operating Cycle | 185.43 | 265.32 | 234.59 | 233.85 | 242.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.55 | 0.23 | 1.37 | 0.01 | 2.89 |
| Free Cash Flow Per Share | 0.12 | -0.52 | 0.16 | -1.04 | 1.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 0.30 | 1.14 | 0.01 | 1.08 |
| Capital Expenditure Coverage Ratio | 1.09 | 0.30 | 1.14 | 0.01 | 1.62 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.05 | 0.30 | 0.01 | 1.01 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.01 | 0.03 | 0.00 | 0.05 |
| Free Cash Flow Yield | 1.63% | -7.95% | 1.61% | -10.56% | 5.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 123.97 | -3.03 | -19.84 | -5.04 | 13.54 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.16 | 0.23 | 0.20 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.28 | 0.39 | 0.35 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 61.53 | -12.58 | 62.19 | -9.47 | 17.23 |
| Price-to-Operating Cash Flow Ratio | 4.83 | 29.24 | 7.43 | 678.66 | 6.56 |
| Price-to-Earnings Growth (PEG) Ratio | -1.21 | -0.01 | 0.27 | 0.02 | 0.08 |
| Enterprise Value Multiple | 3.30 | 41.36 | 6.85 | -9.09 | 3.60 |
| Enterprise Value | 16.98M | 14.09M | 21.78M | 21.63M | 40.77M |
| EV to EBITDA | 3.30 | 41.36 | 6.85 | -9.09 | 3.60 |
| EV to Sales | 0.16 | 0.13 | 0.18 | 0.16 | 0.28 |
| EV to Free Cash Flow | 50.53 | -9.74 | 48.18 | -7.55 | 13.42 |
| EV to Operating Cash Flow | 3.97 | 22.65 | 5.76 | 540.83 | 5.11 |
| Tangible Book Value Per Share | 22.18 | 21.60 | 22.91 | 24.47 | 26.01 |
| Shareholders’ Equity Per Share | 24.46 | 23.90 | 26.29 | 27.82 | 29.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.22 | 0.46 | 0.41 | 0.25 |
| Revenue Per Share | 38.13 | 40.40 | 43.99 | 48.62 | 52.84 |
| Net Income Per Share | 0.06 | -2.18 | -0.51 | -1.95 | 1.40 |
| Tax Burden | 0.99 | 0.78 | 0.54 | 0.59 | 0.75 |
| Interest Burden | 0.22 | 1.12 | 1.49 | 1.59 | 0.92 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.17 | 0.19 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 25.65 | -0.10 | -2.67 | -0.01 | 2.06 |
Currency in EUR
