Forbo Holding AG (0QKD) Ratios
Forbo Holding AG Ratios
GB:0QKD's free cash flow for Q2 2026 was $-3.90M. For the 2026 fiscal year, GB:0QKD's free cash flow was decreased by $-16.80M and operating cash flow was $12.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.72 | 2.60 | 2.39 | 1.96 | 1.76 |
| Quick Ratio | 1.33 | 1.31 | 1.18 | 0.88 | 0.92 |
| Cash Ratio | 0.44 | 0.50 | 0.32 | 0.16 | 0.30 |
| Solvency Ratio | 0.36 | 0.40 | 0.44 | 0.38 | 0.42 |
| Operating Cash Flow Ratio | 0.37 | 0.62 | 0.73 | 0.28 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 4.82 | 9.29 | 0.00 | 2.09 | 3.29 |
| Net Current Asset Value | $ 222.30M | $ 218.50M | $ 175.50M | $ 149.20M | $ 81.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.04 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.07 | 0.08 | 0.07 | 0.12 | 0.16 |
| Debt-to-Capital Ratio | 0.07 | 0.07 | 0.07 | 0.11 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.56 | 1.63 | 1.77 | 1.91 |
| Debt Service Coverage Ratio | 6.26 | 8.75 | 41.11 | 3.97 | 3.85 |
| Interest Coverage Ratio | 24.59 | 70.94 | 36.16 | 53.04 | 208.75 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.03 | 0.02 |
| Interest Debt Per Share | 36.37 | 34.67 | 31.07 | 48.18 | 53.98 |
| Net Debt to EBITDA | -0.30 | -0.37 | -0.16 | 0.10 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.04% | 34.30% | 34.18% | 34.09% | 35.96% |
| EBIT Margin | 8.38% | 10.99% | 11.54% | 10.32% | 14.51% |
| EBITDA Margin | 12.91% | 15.07% | 15.80% | 15.02% | 19.04% |
| Operating Profit Margin | 8.38% | 10.75% | 11.69% | 10.25% | 13.32% |
| Pretax Profit Margin | 8.01% | 10.84% | 11.22% | 10.13% | 14.45% |
| Net Profit Margin | 6.35% | 8.48% | 8.70% | 7.84% | 11.26% |
| Continuous Operations Profit Margin | 6.35% | 8.48% | 8.70% | 7.84% | 11.26% |
| Net Income Per EBT | 79.29% | 78.21% | 77.62% | 77.40% | 77.92% |
| EBT Per EBIT | 95.49% | 100.83% | 95.92% | 98.79% | 108.50% |
| Return on Assets (ROA) | 7.02% | 9.75% | 11.35% | 10.43% | 14.20% |
| Return on Equity (ROE) | 10.61% | 15.19% | 18.48% | 18.43% | 27.06% |
| Return on Capital Employed (ROCE) | 11.71% | 15.92% | 20.14% | 19.47% | 24.57% |
| Return on Invested Capital (ROIC) | 9.10% | 12.22% | 15.34% | 14.26% | 17.82% |
| Return on Tangible Assets | 7.64% | 10.64% | 12.44% | 12.39% | 17.10% |
| Earnings Yield | 5.58% | 8.93% | 6.88% | 6.59% | 4.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.66 | 6.91 | 6.19 | 6.65 | 6.35 |
| Payables Turnover | 9.25 | 8.14 | 8.90 | 8.32 | 7.16 |
| Inventory Turnover | 2.58 | 2.62 | 2.93 | 2.70 | 3.05 |
| Fixed Asset Turnover | 3.63 | 3.82 | 4.41 | 4.83 | 4.25 |
| Asset Turnover | 1.11 | 1.15 | 1.30 | 1.33 | 1.26 |
| Working Capital Turnover Ratio | 3.10 | 3.43 | 4.03 | 4.98 | 3.82 |
| Cash Conversion Cycle | 156.81 | 147.38 | 142.64 | 146.38 | 125.96 |
| Days of Sales Outstanding | 54.81 | 52.80 | 58.98 | 54.87 | 57.46 |
| Days of Inventory Outstanding | 141.47 | 139.44 | 124.67 | 135.40 | 119.50 |
| Days of Payables Outstanding | 39.47 | 44.86 | 41.01 | 43.89 | 51.00 |
| Operating Cycle | 196.28 | 192.24 | 183.65 | 190.27 | 176.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 53.92 | 96.15 | 113.49 | 57.58 | 108.28 |
| Free Cash Flow Per Share | 22.15 | 96.15 | 81.36 | 35.72 | 83.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 1.67 | 2.05 | 1.23 | 2.38 |
| Capital Expenditure Coverage Ratio | 1.70 | 2.94 | 3.53 | 2.63 | 4.30 |
| Operating Cash Flow Coverage Ratio | 1.60 | 2.87 | 4.00 | 1.24 | 2.03 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.12 | 0.14 | 0.06 | 0.13 |
| Free Cash Flow Yield | 2.53% | 12.73% | 7.72% | 3.28% | 4.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.92 | 11.20 | 14.52 | 15.17 | 20.41 |
| Price-to-Sales (P/S) Ratio | 1.14 | 0.95 | 1.26 | 1.19 | 2.30 |
| Price-to-Book (P/B) Ratio | 1.90 | 1.70 | 2.68 | 2.80 | 5.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.46 | 7.85 | 12.95 | 30.45 | 22.50 |
| Price-to-Operating Cash Flow Ratio | 16.21 | 7.85 | 9.29 | 18.89 | 17.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.65 | -1.58 | 12.55 | -0.70 | 0.54 |
| Enterprise Value Multiple | 8.51 | 5.93 | 7.84 | 8.01 | 12.03 |
| Enterprise Value | 1.19B | 1.00B | 1.46B | 1.56B | 2.87B |
| EV to EBITDA | 8.51 | 5.93 | 7.84 | 8.01 | 12.03 |
| EV to Sales | 1.10 | 0.89 | 1.24 | 1.20 | 2.29 |
| EV to Free Cash Flow | 38.10 | 7.40 | 12.70 | 30.83 | 22.42 |
| EV to Operating Cash Flow | 15.65 | 7.40 | 9.11 | 19.13 | 17.20 |
| Tangible Book Value Per Share | 404.00 | 385.93 | 336.72 | 280.28 | 229.22 |
| Shareholders’ Equity Per Share | 459.69 | 443.86 | 392.76 | 389.15 | 338.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.22 | 0.23 | 0.22 |
| Revenue Per Share | 768.09 | 795.54 | 833.61 | 914.84 | 813.58 |
| Net Income Per Share | 48.76 | 67.43 | 72.56 | 71.73 | 91.61 |
| Tax Burden | 0.79 | 0.78 | 0.78 | 0.77 | 0.78 |
| Interest Burden | 0.95 | 0.99 | 0.97 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.23 | 0.22 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | 1.43 | 1.56 | 0.80 | 1.18 |
Currency in CHF
