Nueva Expresion Textil, S.A. (0R6G) Ratios
Nueva Expresion Textil, S.A. Ratios
GB:0R6G's free cash flow for Q2 2026 was $-3.57M. For the 2026 fiscal year, GB:0R6G's free cash flow was decreased by $-302.00K and operating cash flow was $-3.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 0.34 | 0.41 | 0.38 | 0.87 |
| Quick Ratio | 0.62 | 0.19 | 0.31 | 0.24 | 0.54 |
| Cash Ratio | 0.17 | 0.03 | 0.08 | 0.05 | 0.17 |
| Solvency Ratio | 0.14 | 0.10 | -0.05 | -0.12 | 0.00 |
| Operating Cash Flow Ratio | -0.10 | 0.07 | -0.21 | 0.04 | -0.13 |
| Short-Term Operating Cash Flow Coverage | -0.27 | 0.79 | -0.40 | 0.06 | -0.28 |
| Net Current Asset Value | $ -26.43M | $ -45.07M | $ -66.63M | $ -65.35M | $ -53.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.26 | 1.43 | 1.18 | 1.15 |
| Debt-to-Equity Ratio | 5.61 | -1.28 | -1.55 | -2.04 | -2.17 |
| Debt-to-Capital Ratio | 0.85 | 4.58 | 2.83 | 1.97 | 1.86 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 4.58 | -6.87 | -2.02 | 3.75 |
| Financial Leverage Ratio | 10.32 | -5.02 | -1.08 | -1.72 | -1.88 |
| Debt Service Coverage Ratio | 0.34 | 1.34 | 0.02 | 0.07 | 0.29 |
| Interest Coverage Ratio | 0.93 | 0.52 | -1.09 | -0.24 | 1.10 |
| Debt to Market Cap | 0.05 | 0.13 | 0.43 | 0.35 | 0.44 |
| Interest Debt Per Share | 0.09 | 0.06 | 0.22 | 0.19 | 0.21 |
| Net Debt to EBITDA | 4.40 | 0.94 | 272.82 | 22.98 | 8.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.82% | 67.22% | 37.62% | 39.00% | 40.09% |
| EBIT Margin | 10.11% | 40.07% | -11.56% | -2.19% | 5.77% |
| EBITDA Margin | 21.95% | 48.93% | 0.53% | 5.21% | 13.11% |
| Operating Profit Margin | 10.11% | 13.39% | -17.42% | -1.73% | 5.83% |
| Pretax Profit Margin | 16.11% | 14.34% | -27.51% | -9.66% | 0.48% |
| Net Profit Margin | 12.14% | 12.61% | -23.14% | -28.15% | -7.14% |
| Continuous Operations Profit Margin | 12.19% | 12.61% | -26.66% | -10.18% | -1.67% |
| Net Income Per EBT | 75.36% | 87.91% | 84.11% | 291.52% | -1486.31% |
| EBT Per EBIT | 159.45% | 107.11% | 157.97% | 557.09% | 8.24% |
| Return on Assets (ROA) | 5.72% | 6.53% | -21.87% | -26.63% | -6.76% |
| Return on Equity (ROE) | 58.99% | -32.74% | 23.59% | 45.82% | 12.72% |
| Return on Capital Employed (ROCE) | 10.09% | 14.97% | -61.60% | -21.73% | 15.13% |
| Return on Invested Capital (ROIC) | 5.39% | 11.57% | -23.87% | -2.49% | -28.27% |
| Return on Tangible Assets | 7.81% | 9.19% | -31.96% | -31.14% | -8.17% |
| Earnings Yield | 0.96% | 2.71% | -7.89% | -9.70% | -2.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.95 | 7.83 | 7.05 | 7.77 | 4.73 |
| Payables Turnover | 1.85 | 1.92 | 6.01 | 5.01 | 4.63 |
| Inventory Turnover | 5.62 | 2.11 | 7.42 | 4.33 | 2.71 |
| Fixed Asset Turnover | 1.52 | 1.06 | 2.60 | 2.00 | 3.79 |
| Asset Turnover | 0.47 | 0.52 | 0.94 | 0.95 | 0.95 |
| Working Capital Turnover Ratio | -2.43 | -1.41 | -1.62 | -2.88 | -6.61 |
| Cash Conversion Cycle | 54.73 | 29.55 | 40.17 | 58.48 | 133.00 |
| Days of Sales Outstanding | 187.26 | 46.64 | 51.77 | 47.00 | 77.13 |
| Days of Inventory Outstanding | 64.91 | 172.75 | 49.17 | 84.39 | 134.79 |
| Days of Payables Outstanding | 197.44 | 189.84 | 60.76 | 72.91 | 78.91 |
| Operating Cycle | 252.17 | 219.39 | 100.94 | 131.39 | 211.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.01 | -0.02 | 0.01 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.86 | 0.22 | -1.41 | 0.22 | -1.88 |
| Capital Expenditure Coverage Ratio | -0.86 | 0.22 | -1.41 | 0.22 | -1.88 |
| Operating Cash Flow Coverage Ratio | -0.10 | 0.15 | -0.11 | 0.03 | -0.07 |
| Operating Cash Flow to Sales Ratio | -0.11 | 0.07 | -0.17 | 0.04 | -0.09 |
| Free Cash Flow Yield | -1.92% | -5.74% | -9.67% | -4.80% | -5.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 104.55 | 36.90 | -12.67 | -10.31 | -34.63 |
| Price-to-Sales (P/S) Ratio | 12.69 | 4.65 | 2.93 | 2.90 | 2.47 |
| Price-to-Book (P/B) Ratio | 61.67 | -12.08 | -2.99 | -4.72 | -4.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -52.12 | -17.43 | -10.34 | -20.84 | -18.21 |
| Price-to-Operating Cash Flow Ratio | -112.43 | 62.34 | -17.68 | 74.77 | -27.89 |
| Price-to-Earnings Growth (PEG) Ratio | -8.71 | -0.28 | 0.47 | -0.04 | 0.41 |
| Enterprise Value Multiple | 62.23 | 10.45 | 821.32 | 78.66 | 27.28 |
| Enterprise Value | 415.70M | 122.90M | 170.83M | 206.33M | 183.55M |
| EV to EBITDA | 62.23 | 10.45 | 821.32 | 78.66 | 27.28 |
| EV to Sales | 13.66 | 5.11 | 4.39 | 4.10 | 3.58 |
| EV to Free Cash Flow | -56.09 | -19.16 | -15.48 | -29.44 | -26.33 |
| EV to Operating Cash Flow | -120.98 | 68.51 | -26.47 | 105.63 | -40.34 |
| Tangible Book Value Per Share | -0.01 | -0.07 | -0.17 | -0.11 | -0.12 |
| Shareholders’ Equity Per Share | 0.01 | -0.03 | -0.13 | -0.09 | -0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.12 | 0.03 | -0.05 | 4.48 |
| Revenue Per Share | 0.07 | 0.08 | 0.13 | 0.15 | 0.16 |
| Net Income Per Share | 0.01 | 0.01 | -0.03 | -0.04 | -0.01 |
| Tax Burden | 0.75 | 0.88 | 0.84 | 2.92 | -14.86 |
| Interest Burden | 1.59 | 0.36 | 2.38 | 4.42 | 0.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.12 | 0.08 | 0.10 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.93 | 0.52 | 0.68 | -0.14 | 1.75 |
Currency in EUR