Stabilus (0QUL) Ratios
Stabilus Ratios
GB:0QUL's free cash flow for Q3 2026 was $23.23M. For the 2026 fiscal year, GB:0QUL's free cash flow was decreased by $-11.29M and operating cash flow was $34.52M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.97 | 2.64 | 2.55 | 2.57 |
| Quick Ratio | 1.01 | 1.20 | 1.86 | 1.79 | 1.86 |
| Cash Ratio | 0.46 | 0.38 | 0.85 | 0.76 | 1.00 |
| Solvency Ratio | 0.09 | 0.13 | 0.28 | 0.29 | 0.22 |
| Operating Cash Flow Ratio | 0.46 | 0.68 | 0.78 | 0.57 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 1.96 | 9.59 | 25.74 | 72.68 | 88.28 |
| Net Current Asset Value | $ -745.84M | $ -661.29M | $ -22.25M | $ -32.21M | $ -125.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.43 | 0.22 | 0.23 | 0.28 |
| Debt-to-Equity Ratio | 1.38 | 1.26 | 0.43 | 0.44 | 0.62 |
| Debt-to-Capital Ratio | 0.58 | 0.56 | 0.30 | 0.30 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.54 | 0.27 | 0.28 | 0.35 |
| Financial Leverage Ratio | 3.21 | 2.94 | 1.95 | 1.90 | 2.16 |
| Debt Service Coverage Ratio | 1.32 | 3.71 | 9.42 | 11.79 | 10.33 |
| Interest Coverage Ratio | 1.97 | 3.47 | 10.65 | 10.04 | 9.24 |
| Debt to Market Cap | 1.31 | 0.86 | 0.20 | 0.23 | 0.20 |
| Interest Debt Per Share | 35.50 | 34.56 | 12.32 | 12.33 | 13.97 |
| Net Debt to EBITDA | 3.64 | 3.15 | 0.49 | 0.54 | 0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.61% | 26.21% | 26.43% | 27.88% | 29.89% |
| EBIT Margin | 6.49% | 10.18% | 10.88% | 14.10% | 12.92% |
| EBITDA Margin | 14.24% | 17.27% | 16.66% | 20.27% | 19.73% |
| Operating Profit Margin | 6.53% | 8.68% | 11.28% | 12.74% | 12.93% |
| Pretax Profit Margin | 3.17% | 7.68% | 9.82% | 12.83% | 11.52% |
| Net Profit Margin | 1.78% | 5.37% | 8.38% | 9.22% | 7.83% |
| Continuous Operations Profit Margin | 1.87% | 5.52% | 8.44% | 9.34% | 7.87% |
| Net Income Per EBT | 56.22% | 69.93% | 85.30% | 71.87% | 67.95% |
| EBT Per EBIT | 48.51% | 88.55% | 87.01% | 100.73% | 89.07% |
| Return on Assets (ROA) | 1.19% | 3.67% | 7.63% | 8.13% | 6.29% |
| Return on Equity (ROE) | 3.81% | 10.80% | 14.89% | 15.47% | 13.61% |
| Return on Capital Employed (ROCE) | 5.33% | 6.99% | 12.38% | 13.61% | 12.46% |
| Return on Invested Capital (ROIC) | 2.96% | 4.93% | 10.58% | 9.83% | 8.43% |
| Return on Tangible Assets | 2.38% | 7.86% | 11.22% | 12.36% | 9.97% |
| Earnings Yield | 3.80% | 7.74% | 7.78% | 9.20% | 4.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.85 | 6.42 | 5.70 | 5.83 | 7.12 |
| Payables Turnover | 6.56 | 6.04 | 7.19 | 6.70 | 7.28 |
| Inventory Turnover | 4.78 | 4.31 | 5.04 | 4.81 | 4.80 |
| Fixed Asset Turnover | 4.26 | 4.35 | 4.92 | 4.88 | 4.20 |
| Asset Turnover | 0.67 | 0.68 | 0.91 | 0.88 | 0.80 |
| Working Capital Turnover Ratio | 5.30 | 3.99 | 3.39 | 3.46 | 3.60 |
| Cash Conversion Cycle | 73.96 | 81.06 | 85.68 | 84.03 | 77.12 |
| Days of Sales Outstanding | 53.28 | 56.85 | 64.06 | 62.64 | 51.29 |
| Days of Inventory Outstanding | 76.34 | 84.69 | 72.36 | 75.91 | 76.00 |
| Days of Payables Outstanding | 55.67 | 60.47 | 50.74 | 54.52 | 50.17 |
| Operating Cycle | 129.63 | 141.54 | 136.42 | 138.55 | 127.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.63 | 7.97 | 7.21 | 5.09 | 5.22 |
| Free Cash Flow Per Share | 4.30 | 4.61 | 4.23 | 3.27 | 3.58 |
| Dividend Paid and CapEx Coverage Ratio | 1.90 | 1.56 | 1.52 | 1.66 | 2.44 |
| Capital Expenditure Coverage Ratio | 2.84 | 2.37 | 2.42 | 2.79 | 3.18 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.24 | 0.61 | 0.43 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.15 | 0.15 | 0.11 | 0.14 |
| Free Cash Flow Yield | 17.47% | 12.57% | 7.98% | 7.21% | 5.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.45 | 12.92 | 12.85 | 10.87 | 20.38 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.69 | 1.08 | 1.00 | 1.60 |
| Price-to-Book (P/B) Ratio | 1.00 | 1.39 | 1.91 | 1.68 | 2.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.72 | 7.95 | 12.53 | 13.87 | 16.91 |
| Price-to-Operating Cash Flow Ratio | 3.71 | 4.60 | 7.34 | 8.90 | 11.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | -0.42 | -10.72 | 0.27 | 0.15 |
| Enterprise Value Multiple | 6.93 | 7.17 | 6.95 | 5.48 | 8.84 |
| Enterprise Value | 1.28B | 1.62B | 1.41B | 1.24B | 1.63B |
| EV to EBITDA | 6.93 | 7.17 | 6.95 | 5.48 | 8.84 |
| EV to Sales | 0.99 | 1.24 | 1.16 | 1.11 | 1.74 |
| EV to Free Cash Flow | 12.05 | 14.20 | 13.47 | 15.39 | 18.47 |
| EV to Operating Cash Flow | 7.80 | 8.21 | 7.90 | 9.87 | 12.67 |
| Tangible Book Value Per Share | -13.82 | -13.77 | 11.52 | 9.56 | 4.60 |
| Shareholders’ Equity Per Share | 24.53 | 26.31 | 27.68 | 26.94 | 21.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.28 | 0.13 | 0.27 | 0.32 |
| Revenue Per Share | 52.48 | 52.87 | 49.20 | 45.20 | 37.96 |
| Net Income Per Share | 0.93 | 2.84 | 4.12 | 4.17 | 2.97 |
| Tax Burden | 0.56 | 0.70 | 0.85 | 0.72 | 0.68 |
| Interest Burden | 0.49 | 0.75 | 0.90 | 0.91 | 0.89 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 |
| SG&A to Revenue | 0.06 | 0.06 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.10 | 2.73 | 1.72 | 1.21 | 1.75 |
Currency in EUR