7C Solarparken (0QV6) Ratios
7C Solarparken Ratios
GB:0QV6's free cash flow for Q2 2026 was $15.32M. For the 2026 fiscal year, GB:0QV6's free cash flow was decreased by $-5.26M and operating cash flow was $20.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.38 | 1.48 | 2.07 | 1.65 | 2.04 |
| Quick Ratio | 2.34 | 1.46 | 2.01 | 1.63 | 1.99 |
| Cash Ratio | 1.67 | 0.95 | 1.24 | 1.46 | 1.30 |
| Solvency Ratio | 0.10 | 0.12 | 0.15 | 0.18 | 0.13 |
| Operating Cash Flow Ratio | 1.25 | 0.70 | 0.90 | 0.99 | 1.03 |
| Short-Term Operating Cash Flow Coverage | 1.77 | 0.88 | 1.21 | 1.29 | 1.29 |
| Net Current Asset Value | $ -206.64M | $ -204.18M | $ -210.12M | $ -220.74M | $ -231.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.45 | 0.45 | 0.48 | 0.53 |
| Debt-to-Equity Ratio | 1.07 | 1.12 | 1.10 | 1.23 | 1.44 |
| Debt-to-Capital Ratio | 0.52 | 0.53 | 0.52 | 0.55 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.40 | 0.43 | 0.45 | 0.53 |
| Financial Leverage Ratio | 2.56 | 2.49 | 2.45 | 2.55 | 2.73 |
| Debt Service Coverage Ratio | 1.11 | 0.71 | 1.25 | 1.22 | 1.28 |
| Interest Coverage Ratio | 2.42 | 1.05 | 3.46 | 7.28 | 2.90 |
| Debt to Market Cap | 1.34 | 1.32 | 0.71 | 0.59 | 0.77 |
| Interest Debt Per Share | 2.74 | 3.10 | 3.08 | 3.54 | 3.79 |
| Net Debt to EBITDA | 3.91 | 4.14 | 3.28 | 2.35 | 4.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.75% | 87.28% | 89.05% | 51.57% | 92.68% |
| EBIT Margin | 2.52% | 10.67% | 30.38% | 46.91% | 30.67% |
| EBITDA Margin | 59.10% | 68.62% | 83.05% | 87.19% | 85.45% |
| Operating Profit Margin | 25.20% | 9.70% | 31.16% | 46.80% | 31.10% |
| Pretax Profit Margin | -7.89% | 0.56% | 21.76% | 39.94% | 19.93% |
| Net Profit Margin | -11.91% | 0.71% | 14.44% | 27.40% | 17.54% |
| Continuous Operations Profit Margin | -9.93% | 1.51% | 16.39% | 28.46% | 18.82% |
| Net Income Per EBT | 150.95% | 127.76% | 66.37% | 68.61% | 88.01% |
| EBT Per EBIT | -31.30% | 5.75% | 69.82% | 85.33% | 64.08% |
| Return on Assets (ROA) | -1.51% | 0.08% | 1.79% | 4.27% | 1.94% |
| Return on Equity (ROE) | -3.88% | 0.21% | 4.38% | 10.88% | 5.30% |
| Return on Capital Employed (ROCE) | 3.46% | 1.29% | 4.23% | 8.23% | 3.73% |
| Return on Invested Capital (ROIC) | 3.26% | 1.15% | 2.95% | 5.31% | 3.29% |
| Return on Tangible Assets | -1.65% | 0.08% | 1.80% | 4.30% | 1.95% |
| Earnings Yield | -5.94% | 0.29% | 3.40% | 6.06% | 3.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.60 | 11.67 | 14.09 | 22.67 | 8.19 |
| Payables Turnover | 1.69 | 1.62 | 1.71 | 7.67 | 1.36 |
| Inventory Turnover | 6.51 | 6.05 | 2.58 | 38.69 | 2.08 |
| Fixed Asset Turnover | 0.19 | 0.15 | 0.16 | 0.20 | 0.13 |
| Asset Turnover | 0.13 | 0.12 | 0.12 | 0.16 | 0.11 |
| Working Capital Turnover Ratio | 1.51 | 1.44 | 1.48 | 2.12 | 1.46 |
| Cash Conversion Cycle | -131.41 | -133.51 | -45.64 | -22.07 | -48.71 |
| Days of Sales Outstanding | 28.98 | 31.28 | 25.91 | 16.10 | 44.56 |
| Days of Inventory Outstanding | 56.06 | 60.28 | 141.28 | 9.43 | 175.63 |
| Days of Payables Outstanding | 216.45 | 225.07 | 212.83 | 47.60 | 268.90 |
| Operating Cycle | 85.04 | 91.56 | 167.19 | 25.54 | 220.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.59 | 0.60 | 0.54 | 0.81 | 0.56 |
| Free Cash Flow Per Share | 0.40 | 0.41 | 0.27 | 0.48 | 0.26 |
| Dividend Paid and CapEx Coverage Ratio | 2.68 | 2.17 | 1.40 | 1.86 | 1.39 |
| Capital Expenditure Coverage Ratio | 3.07 | 3.04 | 2.03 | 2.48 | 1.90 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.20 | 0.18 | 0.23 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.73 | 0.78 | 0.64 | 0.72 | 0.72 |
| Free Cash Flow Yield | 24.52% | 21.32% | 7.68% | 9.51% | 6.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.82 | 345.45 | 29.42 | 16.50 | 31.69 |
| Price-to-Sales (P/S) Ratio | 2.00 | 2.45 | 4.25 | 4.52 | 5.56 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.71 | 1.29 | 1.80 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.08 | 4.69 | 13.01 | 10.51 | 16.46 |
| Price-to-Operating Cash Flow Ratio | 2.75 | 3.15 | 6.59 | 6.28 | 7.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -3.62 | -0.48 | 0.14 | 0.42 |
| Enterprise Value Multiple | 7.31 | 7.71 | 8.40 | 7.53 | 11.01 |
| Enterprise Value | 283.53M | 334.83M | 486.74M | 563.52M | 529.08M |
| EV to EBITDA | 7.31 | 7.71 | 8.40 | 7.53 | 11.01 |
| EV to Sales | 4.32 | 5.29 | 6.97 | 6.57 | 9.41 |
| EV to Free Cash Flow | 8.79 | 10.13 | 21.36 | 15.27 | 27.86 |
| EV to Operating Cash Flow | 5.93 | 6.80 | 10.81 | 9.12 | 13.16 |
| Tangible Book Value Per Share | 2.18 | 2.35 | 2.94 | 2.91 | 2.69 |
| Shareholders’ Equity Per Share | 2.48 | 2.69 | 2.74 | 2.82 | 2.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.26 | -1.71 | 0.25 | 0.29 | 0.06 |
| Revenue Per Share | 0.81 | 0.78 | 0.83 | 1.12 | 0.78 |
| Net Income Per Share | -0.10 | 0.01 | 0.12 | 0.31 | 0.14 |
| Tax Burden | 1.51 | 1.28 | 0.66 | 0.69 | 0.88 |
| Interest Burden | -3.13 | 0.05 | 0.72 | 0.85 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.05 | 0.03 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -7.34 | 109.20 | 3.93 | 2.63 | 4.08 |
Currency in EUR
