Pihlajalinna (0R8H) Ratios
Pihlajalinna Ratios
GB:0R8H's free cash flow for Q3 2026 was $2.30M. For the 2026 fiscal year, GB:0R8H's free cash flow was decreased by $-2.20M and operating cash flow was $4.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.63 | 0.58 | 0.63 | 0.68 |
| Quick Ratio | 0.69 | 0.60 | 0.58 | 0.61 | 0.65 |
| Cash Ratio | 0.24 | 0.20 | 0.15 | 0.08 | 0.03 |
| Solvency Ratio | 0.21 | 0.17 | 0.11 | 0.10 | 0.16 |
| Operating Cash Flow Ratio | 0.60 | 0.65 | 0.50 | 0.41 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 42.57 | 55.29 | 26.37 | 46.81 | 44.38 |
| Net Current Asset Value | $ -334.40M | $ -363.87M | $ -420.43M | $ -437.15M | $ -233.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.34 | 0.57 | 0.60 | 0.43 |
| Debt-to-Equity Ratio | 1.77 | 1.25 | 2.95 | 3.23 | 1.67 |
| Debt-to-Capital Ratio | 0.64 | 0.56 | 0.75 | 0.76 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.44 | 0.53 | 0.57 | 0.43 |
| Financial Leverage Ratio | 3.51 | 3.69 | 5.14 | 5.34 | 3.84 |
| Debt Service Coverage Ratio | 10.43 | 7.28 | 4.63 | 6.38 | 10.74 |
| Interest Coverage Ratio | 7.40 | 4.44 | 1.78 | 1.00 | 7.06 |
| Debt to Market Cap | 0.32 | 0.57 | 0.92 | 0.88 | 0.32 |
| Interest Debt Per Share | 13.76 | 9.98 | 17.25 | 18.09 | 8.96 |
| Net Debt to EBITDA | 2.48 | 1.80 | 4.97 | 7.14 | 3.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.84% | 71.55% | 19.72% | 61.30% | 63.74% |
| EBIT Margin | 9.08% | 6.87% | 2.65% | 1.21% | 4.79% |
| EBITDA Margin | 16.74% | 14.39% | 9.86% | 7.85% | 10.63% |
| Operating Profit Margin | 9.08% | 6.88% | 2.86% | 1.17% | 4.84% |
| Pretax Profit Margin | 7.02% | 5.49% | 1.14% | 0.22% | 4.19% |
| Net Profit Margin | 5.76% | 3.88% | 0.80% | 1.38% | 3.48% |
| Continuous Operations Profit Margin | 5.92% | 4.28% | 0.64% | 1.11% | 3.30% |
| Net Income Per EBT | 82.10% | 70.79% | 69.98% | 614.13% | 82.96% |
| EBT Per EBIT | 77.36% | 79.71% | 39.78% | 19.12% | 86.71% |
| Return on Assets (ROA) | 6.29% | 4.34% | 0.87% | 1.44% | 4.40% |
| Return on Equity (ROE) | 22.04% | 16.03% | 4.47% | 7.68% | 16.87% |
| Return on Capital Employed (ROCE) | 12.53% | 10.20% | 4.13% | 1.62% | 9.04% |
| Return on Invested Capital (ROIC) | 9.88% | 7.44% | 2.17% | 1.53% | 6.70% |
| Return on Tangible Assets | 11.41% | 7.61% | 1.49% | 2.45% | 7.93% |
| Earnings Yield | 11.44% | 11.57% | 3.60% | 4.95% | 7.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.55 | 11.58 | 0.00 | 8.75 | 6.79 |
| Payables Turnover | 5.97 | 8.32 | 21.37 | 6.41 | 3.99 |
| Inventory Turnover | 132.35 | 44.53 | 0.00 | 62.02 | 56.55 |
| Fixed Asset Turnover | 2.87 | 2.83 | 2.67 | 2.69 | 4.11 |
| Asset Turnover | 1.09 | 1.12 | 1.10 | 1.04 | 1.26 |
| Working Capital Turnover Ratio | -14.20 | -11.34 | -11.49 | -13.02 | -13.54 |
| Cash Conversion Cycle | -26.78 | -4.14 | -17.08 | -9.32 | -31.36 |
| Days of Sales Outstanding | 31.62 | 31.51 | 0.00 | 41.71 | 53.77 |
| Days of Inventory Outstanding | 2.76 | 8.20 | 0.00 | 5.89 | 6.45 |
| Days of Payables Outstanding | 61.16 | 43.85 | 17.08 | 56.92 | 91.58 |
| Operating Cycle | 34.37 | 39.71 | 0.00 | 47.60 | 60.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.36 | 4.48 | 3.50 | 2.88 | 2.52 |
| Free Cash Flow Per Share | 2.62 | 3.99 | 2.49 | 1.59 | 1.86 |
| Dividend Paid and CapEx Coverage Ratio | 2.86 | 7.66 | 3.25 | 1.72 | 2.88 |
| Capital Expenditure Coverage Ratio | 4.58 | 9.16 | 3.46 | 2.23 | 3.84 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.47 | 0.21 | 0.16 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.14 | 0.11 | 0.09 | 0.10 |
| Free Cash Flow Yield | 17.98% | 37.99% | 35.23% | 18.65% | 14.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.74 | 9.29 | 27.80 | 20.19 | 14.21 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.34 | 0.22 | 0.28 | 0.49 |
| Price-to-Book (P/B) Ratio | 1.93 | 1.38 | 1.24 | 1.55 | 2.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.56 | 2.63 | 2.84 | 5.36 | 6.78 |
| Price-to-Operating Cash Flow Ratio | 4.35 | 2.34 | 2.02 | 2.96 | 5.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 0.02 | -0.51 | -0.38 | 0.11 |
| Enterprise Value Multiple | 5.49 | 4.13 | 7.22 | 10.68 | 7.81 |
| Enterprise Value | 599.90M | 419.22M | 512.34M | 579.21M | 479.64M |
| EV to EBITDA | 5.49 | 4.13 | 7.22 | 10.68 | 7.81 |
| EV to Sales | 0.92 | 0.60 | 0.71 | 0.84 | 0.83 |
| EV to Free Cash Flow | 10.15 | 4.67 | 9.13 | 16.16 | 11.39 |
| EV to Operating Cash Flow | 7.94 | 4.16 | 6.49 | 8.93 | 8.42 |
| Tangible Book Value Per Share | -4.26 | -4.52 | -5.69 | -6.69 | -3.59 |
| Shareholders’ Equity Per Share | 7.58 | 7.58 | 5.68 | 5.50 | 5.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.22 | 0.44 | -3.94 | 0.21 |
| Revenue Per Share | 28.97 | 31.29 | 31.92 | 30.61 | 25.58 |
| Net Income Per Share | 1.67 | 1.22 | 0.25 | 0.42 | 0.89 |
| Tax Burden | 0.82 | 0.71 | 0.70 | 6.14 | 0.83 |
| Interest Burden | 0.77 | 0.80 | 0.43 | 0.18 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | -0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.96 | 3.34 | 13.79 | 8.47 | 2.98 |
Currency in EUR
