Viohalco (0QI2) Ratios
Viohalco Ratios
GB:0QI2's free cash flow for Q2 2026 was $-81.48M. For the 2026 fiscal year, GB:0QI2's free cash flow was decreased by $-241.01M and operating cash flow was $159.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.26 | 1.30 | 1.39 | 1.32 |
| Quick Ratio | 0.56 | 0.59 | 0.60 | 0.58 | 0.60 |
| Cash Ratio | 0.24 | 0.26 | 0.17 | 0.17 | 0.24 |
| Solvency Ratio | 0.09 | 0.07 | 0.05 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.15 | 0.23 | 0.25 | 0.00 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.49 | 0.71 | 0.73 | 0.00 | 0.15 |
| Net Current Asset Value | $ -811.53M | $ -874.09M | $ -962.85M | $ -770.53M | $ -865.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.34 | 0.38 | 0.41 | 0.42 |
| Debt-to-Equity Ratio | 1.05 | 1.16 | 1.35 | 1.47 | 1.55 |
| Debt-to-Capital Ratio | 0.51 | 0.54 | 0.57 | 0.60 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.41 | 0.46 | 0.47 | 0.48 |
| Financial Leverage Ratio | 3.38 | 3.46 | 3.53 | 3.59 | 3.70 |
| Debt Service Coverage Ratio | 0.54 | 0.53 | 0.42 | 0.54 | 0.49 |
| Interest Coverage Ratio | 3.31 | 2.35 | 1.48 | 3.98 | 3.87 |
| Debt to Market Cap | 0.71 | 1.55 | 1.62 | 2.33 | 1.80 |
| Interest Debt Per Share | 9.20 | 9.26 | 9.51 | 10.01 | 8.81 |
| Net Debt to EBITDA | 2.17 | 2.47 | 4.29 | 3.13 | 3.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.91% | 11.05% | 9.19% | 11.19% | 10.99% |
| EBIT Margin | 7.30% | 6.99% | 4.57% | 7.41% | 6.93% |
| EBITDA Margin | 9.52% | 9.26% | 6.92% | 9.41% | 9.64% |
| Operating Profit Margin | 7.30% | 6.73% | 4.61% | 7.12% | 6.97% |
| Pretax Profit Margin | 5.51% | 4.13% | 1.45% | 5.36% | 5.14% |
| Net Profit Margin | 3.26% | 2.43% | 0.77% | 3.81% | 3.63% |
| Continuous Operations Profit Margin | 4.32% | 3.18% | 1.06% | 4.33% | 4.09% |
| Net Income Per EBT | 59.13% | 58.87% | 52.82% | 71.05% | 70.65% |
| EBT Per EBIT | 75.45% | 61.38% | 31.45% | 75.33% | 73.71% |
| Return on Assets (ROA) | 3.29% | 2.45% | 0.81% | 4.41% | 3.72% |
| Return on Equity (ROE) | 11.09% | 8.49% | 2.88% | 15.83% | 13.78% |
| Return on Capital Employed (ROCE) | 12.84% | 11.37% | 8.02% | 13.63% | 11.80% |
| Return on Invested Capital (ROIC) | 8.14% | 7.19% | 4.80% | 8.70% | 7.40% |
| Return on Tangible Assets | 3.32% | 2.47% | 0.82% | 4.45% | 3.75% |
| Earnings Yield | 7.67% | 11.55% | 3.52% | 25.54% | 16.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.77 | 8.67 | 6.58 | 8.02 | 7.56 |
| Payables Turnover | 3.64 | 3.90 | 4.79 | 5.25 | 4.37 |
| Inventory Turnover | 3.24 | 3.34 | 3.55 | 3.24 | 3.25 |
| Fixed Asset Turnover | 2.46 | 2.45 | 2.61 | 3.08 | 2.53 |
| Asset Turnover | 1.01 | 1.01 | 1.06 | 1.16 | 1.03 |
| Working Capital Turnover Ratio | 11.21 | 9.62 | 7.79 | 8.89 | 12.12 |
| Cash Conversion Cycle | 59.32 | 57.75 | 81.99 | 88.65 | 76.99 |
| Days of Sales Outstanding | 46.96 | 42.09 | 55.47 | 45.51 | 48.30 |
| Days of Inventory Outstanding | 112.70 | 109.13 | 102.71 | 112.61 | 112.15 |
| Days of Payables Outstanding | 100.35 | 93.48 | 76.19 | 69.47 | 83.46 |
| Operating Cycle | 159.66 | 151.22 | 158.18 | 158.13 | 160.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.82 | 2.31 | 2.20 | 0.01 | 0.50 |
| Free Cash Flow Per Share | 0.17 | 0.70 | 1.08 | -1.17 | -0.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 1.34 | 1.78 | 0.01 | 0.54 |
| Capital Expenditure Coverage Ratio | 1.10 | 1.44 | 1.97 | 0.01 | 0.56 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.27 | 0.25 | 0.00 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.09 | 0.09 | 0.00 | 0.02 |
| Free Cash Flow Yield | 1.46% | 13.04% | 20.48% | -29.17% | -8.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.01 | 8.68 | 28.43 | 3.92 | 6.10 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.21 | 0.22 | 0.15 | 0.22 |
| Price-to-Book (P/B) Ratio | 1.45 | 0.73 | 0.82 | 0.62 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 68.73 | 7.67 | 4.88 | -3.43 | -11.43 |
| Price-to-Operating Cash Flow Ratio | 6.49 | 2.33 | 2.41 | 487.80 | 9.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | 0.04 | -0.35 | 0.10 | 0.01 |
| Enterprise Value Multiple | 6.64 | 4.74 | 7.44 | 4.71 | 5.55 |
| Enterprise Value | 4.57B | 2.91B | 3.24B | 3.10B | 2.87B |
| EV to EBITDA | 6.64 | 4.74 | 7.44 | 4.71 | 5.55 |
| EV to Sales | 0.63 | 0.44 | 0.51 | 0.44 | 0.53 |
| EV to Free Cash Flow | 102.22 | 15.99 | 11.55 | -10.20 | -27.61 |
| EV to Operating Cash Flow | 9.66 | 4.86 | 5.69 | 1450.91 | 22.01 |
| Tangible Book Value Per Share | 10.08 | 8.90 | 7.36 | 7.38 | 6.23 |
| Shareholders’ Equity Per Share | 8.19 | 7.32 | 6.47 | 6.48 | 5.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.27 | 0.19 | 0.20 |
| Revenue Per Share | 27.88 | 25.57 | 24.31 | 26.95 | 20.74 |
| Net Income Per Share | 0.91 | 0.62 | 0.19 | 1.03 | 0.75 |
| Tax Burden | 0.59 | 0.59 | 0.53 | 0.71 | 0.71 |
| Interest Burden | 0.75 | 0.59 | 0.32 | 0.72 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.01 | 2.84 | 11.81 | 0.01 | 0.67 |
Currency in EUR
