Implenia AG (0QNT) Ratios
Implenia AG Ratios
GB:0QNT's free cash flow for Q2 2026 was $-127.36M. For the 2026 fiscal year, GB:0QNT's free cash flow was decreased by $-21.05M and operating cash flow was $-106.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.00 | 1.00 | 1.15 | 1.10 |
| Quick Ratio | 1.19 | 0.86 | 0.95 | 1.09 | 1.06 |
| Cash Ratio | 0.31 | 0.21 | 0.28 | 0.38 | 0.33 |
| Solvency Ratio | 0.08 | 0.09 | 0.11 | 0.09 | 0.06 |
| Operating Cash Flow Ratio | 0.08 | 0.02 | -0.02 | 0.08 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.79 | 0.21 | -0.16 | 5.56 | -0.37 |
| Net Current Asset Value | $ -423.54M | $ -555.58M | $ -599.68M | $ -436.17M | $ -559.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.22 | 0.22 | 0.23 | 0.29 |
| Debt-to-Equity Ratio | 1.17 | 1.04 | 1.12 | 1.36 | 2.64 |
| Debt-to-Capital Ratio | 0.54 | 0.51 | 0.53 | 0.58 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.29 | 0.29 | 0.48 | 0.60 |
| Financial Leverage Ratio | 4.44 | 4.75 | 5.11 | 5.78 | 8.95 |
| Debt Service Coverage Ratio | 1.19 | 0.99 | 1.13 | 4.02 | 0.83 |
| Interest Coverage Ratio | 2.05 | 3.04 | 16.31 | 4.38 | 4.14 |
| Debt to Market Cap | 0.53 | 0.84 | 0.75 | 0.65 | 1.81 |
| Interest Debt Per Share | 49.70 | 38.32 | 35.77 | 36.28 | 48.91 |
| Net Debt to EBITDA | 1.28 | 1.12 | 0.75 | 0.18 | 1.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.27% | 43.72% | 40.76% | 10.08% | 40.01% |
| EBIT Margin | 3.99% | 3.55% | 2.93% | 3.05% | 2.35% |
| EBITDA Margin | 7.78% | 6.85% | 5.82% | 5.72% | 5.27% |
| Operating Profit Margin | 2.05% | 2.34% | 9.09% | 2.85% | 2.45% |
| Pretax Profit Margin | 3.14% | 2.99% | 3.09% | 3.48% | 2.40% |
| Net Profit Margin | 2.41% | 2.60% | 3.92% | 2.96% | 1.62% |
| Continuous Operations Profit Margin | 2.44% | 2.62% | 3.94% | 2.99% | 1.70% |
| Net Income Per EBT | 76.62% | 86.80% | 126.80% | 85.04% | 67.59% |
| EBT Per EBIT | 153.26% | 127.97% | 34.01% | 122.34% | 98.26% |
| Return on Assets (ROA) | 2.51% | 2.98% | 4.85% | 3.80% | 2.05% |
| Return on Equity (ROE) | 11.17% | 14.16% | 24.80% | 22.00% | 18.31% |
| Return on Capital Employed (ROCE) | 4.50% | 6.85% | 27.98% | 8.73% | 8.38% |
| Return on Invested Capital (ROIC) | 3.14% | 4.95% | 23.08% | 7.06% | 4.87% |
| Return on Tangible Assets | 2.89% | 3.47% | 5.67% | 4.17% | 2.24% |
| Earnings Yield | 5.95% | 16.41% | 25.22% | 14.93% | 15.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.94 | 3.11 | 3.98 | 3.56 | 3.69 |
| Payables Turnover | 3.23 | 2.02 | 2.86 | 3.06 | 3.32 |
| Inventory Turnover | 42.79 | 7.31 | 27.37 | 25.67 | 28.64 |
| Fixed Asset Turnover | 9.19 | 7.93 | 8.14 | 8.61 | 10.22 |
| Asset Turnover | 1.04 | 1.15 | 1.24 | 1.29 | 1.26 |
| Working Capital Turnover Ratio | 16.99 | -1252.48 | 31.64 | 16.53 | 32.82 |
| Cash Conversion Cycle | 19.82 | -13.30 | -22.57 | -2.64 | 2.00 |
| Days of Sales Outstanding | 124.17 | 117.20 | 91.73 | 102.59 | 99.05 |
| Days of Inventory Outstanding | 8.53 | 49.91 | 13.34 | 14.22 | 12.74 |
| Days of Payables Outstanding | 112.88 | 180.41 | 127.64 | 119.45 | 109.79 |
| Operating Cycle | 132.70 | 167.11 | 105.07 | 116.81 | 111.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.47 | 2.35 | -1.66 | 6.95 | -3.75 |
| Free Cash Flow Per Share | 5.17 | -2.05 | -4.92 | 4.85 | -6.30 |
| Dividend Paid and CapEx Coverage Ratio | 2.35 | 0.47 | -0.45 | 3.31 | -1.47 |
| Capital Expenditure Coverage Ratio | 3.24 | 0.53 | -0.51 | 3.31 | -1.47 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.06 | -0.05 | 0.20 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.01 | -0.01 | 0.04 | -0.02 |
| Free Cash Flow Yield | 6.75% | -6.67% | -16.13% | 12.74% | -30.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.81 | 6.09 | 3.97 | 6.70 | 6.26 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.16 | 0.16 | 0.20 | 0.10 |
| Price-to-Book (P/B) Ratio | 1.88 | 0.86 | 0.98 | 1.47 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.81 | -14.99 | -6.20 | 7.85 | -3.29 |
| Price-to-Operating Cash Flow Ratio | 10.24 | 13.04 | -18.40 | 5.48 | -5.53 |
| Price-to-Earnings Growth (PEG) Ratio | -1.73 | -0.18 | 0.11 | 0.09 | -0.04 |
| Enterprise Value Multiple | 6.48 | 3.43 | 3.42 | 3.65 | 3.23 |
| Enterprise Value | 1.75B | 835.96M | 715.57M | 738.72M | 641.44M |
| EV to EBITDA | 6.48 | 3.43 | 3.42 | 3.65 | 3.23 |
| EV to Sales | 0.50 | 0.23 | 0.20 | 0.21 | 0.17 |
| EV to Free Cash Flow | 18.45 | -22.27 | -7.94 | 8.26 | -5.51 |
| EV to Operating Cash Flow | 12.76 | 19.37 | -23.56 | 5.77 | -9.26 |
| Tangible Book Value Per Share | 17.27 | 12.06 | 8.58 | 13.13 | 5.02 |
| Shareholders’ Equity Per Share | 40.74 | 35.58 | 31.01 | 25.83 | 18.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.12 | -0.28 | 0.14 | 0.29 |
| Revenue Per Share | 189.06 | 194.13 | 196.21 | 191.91 | 204.00 |
| Net Income Per Share | 4.55 | 5.04 | 7.69 | 5.68 | 3.31 |
| Tax Burden | 0.77 | 0.87 | 1.27 | 0.85 | 0.68 |
| Interest Burden | 0.79 | 0.84 | 1.05 | 1.14 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.64 | 0.46 | -0.22 | 1.21 | -1.08 |
Currency in CHF