Axactor SE (0QIG) Ratios
Axactor SE Ratios
GB:0QIG's free cash flow for Q3 2026 was $72.78M. For the 2026 fiscal year, GB:0QIG's free cash flow was decreased by $-504.00K and operating cash flow was $73.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 2.34 | 1.39 | 0.16 | 1.59 |
| Quick Ratio | 0.82 | 2.34 | 1.39 | 0.16 | 1.11 |
| Cash Ratio | 0.35 | 0.92 | 0.63 | 0.05 | 0.63 |
| Solvency Ratio | 0.05 | -0.07 | 0.04 | 0.04 | -0.03 |
| Operating Cash Flow Ratio | 1.40 | 3.88 | 1.67 | -0.13 | 1.81 |
| Short-Term Operating Cash Flow Coverage | 2.21 | 3.53 | 0.00 | -0.14 | 28.49 |
| Net Current Asset Value | $ -800.27M | $ -850.08M | $ -941.35M | $ -939.83M | $ -815.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.71 | 0.66 | 0.66 | 0.66 |
| Debt-to-Equity Ratio | 2.29 | 2.63 | 2.20 | 2.29 | 2.23 |
| Debt-to-Capital Ratio | 0.70 | 0.72 | 0.69 | 0.70 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.72 | 0.68 | 0.52 | 0.69 |
| Financial Leverage Ratio | 3.41 | 3.71 | 3.31 | 3.46 | 3.40 |
| Debt Service Coverage Ratio | 0.34 | -0.54 | 0.00 | 0.10 | -3.19 |
| Interest Coverage Ratio | 1.66 | -0.03 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 4.21 | 9.77 | 6.88 | 5.57 | 3.80 |
| Interest Debt Per Share | 3.03 | 3.26 | 3.15 | 3.16 | 2.89 |
| Net Debt to EBITDA | 13.79 | -11.38 | 18.25 | 14.58 | -116.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.78% | -3.21% | 50.14% | 58.43% | 42.45% |
| EBIT Margin | 19.62% | -66.91% | 16.09% | 22.51% | -10.51% |
| EBITDA Margin | 22.54% | -58.05% | 19.62% | 26.19% | -4.41% |
| Operating Profit Margin | 48.24% | -1.75% | 47.83% | 45.47% | 19.51% |
| Pretax Profit Margin | 18.26% | -65.20% | 16.14% | 22.39% | -12.70% |
| Net Profit Margin | 13.88% | -60.94% | 12.01% | 15.19% | -20.72% |
| Continuous Operations Profit Margin | 13.88% | -60.59% | 13.07% | 16.79% | -16.04% |
| Net Income Per EBT | 76.00% | 93.47% | 74.40% | 67.83% | 163.19% |
| EBT Per EBIT | 37.85% | 3734.81% | 33.74% | 49.24% | -65.08% |
| Return on Assets (ROA) | 2.88% | -6.28% | 2.15% | 2.56% | -2.54% |
| Return on Equity (ROE) | 9.80% | -23.33% | 7.12% | 8.84% | -8.62% |
| Return on Capital Employed (ROCE) | 10.89% | -0.19% | 8.87% | 12.58% | 2.51% |
| Return on Invested Capital (ROIC) | 7.81% | -0.17% | 7.17% | 6.01% | 2.49% |
| Return on Tangible Assets | 3.04% | -6.66% | 2.27% | 2.70% | -2.69% |
| Earnings Yield | 18.12% | -84.05% | 22.58% | 21.74% | -14.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 41.91 | 8.21 | 12.03 | 19.96 | 16.13 |
| Payables Turnover | 23.93 | 27.13 | 31.56 | 14.09 | 12.51 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 |
| Fixed Asset Turnover | 35.84 | 13.51 | 18.82 | 17.13 | 12.12 |
| Asset Turnover | 0.21 | 0.10 | 0.18 | 0.17 | 0.12 |
| Working Capital Turnover Ratio | 17.43 | 3.83 | -1.13 | -1.10 | -1.48 |
| Cash Conversion Cycle | -6.54 | 31.01 | 18.78 | -7.63 | 110.89 |
| Days of Sales Outstanding | 8.71 | 44.46 | 30.34 | 18.28 | 22.63 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 117.44 |
| Days of Payables Outstanding | 15.25 | 13.45 | 11.57 | 25.91 | 29.18 |
| Operating Cycle | 8.71 | 44.46 | 30.34 | 18.28 | 140.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.47 | 0.46 | 0.28 | -0.24 | 0.37 |
| Free Cash Flow Per Share | 0.46 | 0.45 | 0.27 | -0.25 | 0.36 |
| Dividend Paid and CapEx Coverage Ratio | 39.14 | 45.32 | 21.91 | -14.61 | 23.22 |
| Capital Expenditure Coverage Ratio | 39.14 | 45.32 | 21.91 | -14.61 | 23.22 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.16 | 0.09 | -0.07 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.55 | 1.07 | 0.33 | -0.29 | 0.69 |
| Free Cash Flow Yield | 70.32% | 143.84% | 59.34% | -44.89% | 47.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.47 | -1.20 | 4.43 | 4.60 | -6.73 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.73 | 0.53 | 0.70 | 1.40 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.28 | 0.32 | 0.41 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.42 | 0.70 | 1.69 | -2.23 | 2.11 |
| Price-to-Operating Cash Flow Ratio | 1.39 | 0.68 | 1.61 | -2.38 | 2.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.00 | -0.53 | -0.02 | -0.38 |
| Enterprise Value Multiple | 17.19 | -12.63 | 20.96 | 17.25 | -147.74 |
| Enterprise Value | 1.01B | 956.79M | 1.06B | 1.09B | 1.03B |
| EV to EBITDA | 17.19 | -12.63 | 20.96 | 17.25 | -147.74 |
| EV to Sales | 3.87 | 7.33 | 4.11 | 4.52 | 6.52 |
| EV to Free Cash Flow | 7.20 | 7.03 | 13.03 | -14.41 | 9.84 |
| EV to Operating Cash Flow | 7.01 | 6.87 | 12.44 | -15.39 | 9.42 |
| Tangible Book Value Per Share | 0.99 | 0.86 | 1.15 | 1.10 | 1.05 |
| Shareholders’ Equity Per Share | 1.21 | 1.13 | 1.43 | 1.38 | 1.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.07 | 0.19 | 0.25 | -0.26 |
| Revenue Per Share | 0.86 | 0.43 | 0.85 | 0.80 | 0.54 |
| Net Income Per Share | 0.12 | -0.26 | 0.10 | 0.12 | -0.11 |
| Tax Burden | 0.76 | 0.93 | 0.74 | 0.68 | 1.63 |
| Interest Burden | 0.93 | 0.97 | 1.00 | 0.99 | 1.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.03 | -1.64 | 2.75 | -1.54 | -2.69 |
Currency in EUR