Class Editori SPA (0R8L) Ratios
Class Editori SPA Ratios
GB:0R8L's free cash flow for Q2 2026 was $242.00K. For the 2026 fiscal year, GB:0R8L's free cash flow was decreased by $-347.00K and operating cash flow was $589.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.55 | 0.72 | 0.76 | 0.74 | 0.64 |
| Quick Ratio | 0.54 | 0.70 | 0.74 | 0.72 | 0.62 |
| Cash Ratio | 0.03 | 0.04 | 0.08 | 0.04 | 0.04 |
| Solvency Ratio | 0.03 | 0.03 | 0.06 | 0.16 | -0.02 |
| Operating Cash Flow Ratio | 0.26 | -0.04 | 0.04 | 0.32 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 2.26 | -0.25 | 0.34 | 3.19 | -0.08 |
| Net Current Asset Value | $ -83.40M | $ -78.18M | $ -80.35M | $ -84.05M | $ -127.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.26 | 0.26 | 0.24 | 0.57 |
| Debt-to-Equity Ratio | 9.05 | 5.02 | 4.00 | 3.92 | -4.68 |
| Debt-to-Capital Ratio | 0.90 | 0.83 | 0.80 | 0.80 | 1.27 |
| Long-Term Debt-to-Capital Ratio | 0.78 | 0.69 | 0.69 | 0.67 | 1.63 |
| Financial Leverage Ratio | 43.96 | 19.30 | 15.20 | 16.50 | -8.27 |
| Debt Service Coverage Ratio | 0.49 | 0.37 | 0.84 | 2.20 | -0.03 |
| Interest Coverage Ratio | -0.52 | 0.41 | 1.84 | -4.95 | -0.97 |
| Debt to Market Cap | 0.54 | 1.42 | 2.03 | 1.40 | 6.39 |
| Interest Debt Per Share | 0.11 | 0.16 | 0.17 | 0.17 | 0.65 |
| Net Debt to EBITDA | 3.58 | 5.82 | 3.31 | 1.11 | -66.59 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.58% | 85.11% | 35.96% | 39.64% | 40.96% |
| EBIT Margin | -2.37% | -0.68% | 4.96% | 32.33% | -13.66% |
| EBITDA Margin | 10.42% | 8.43% | 13.02% | 44.93% | -2.23% |
| Operating Profit Margin | -2.37% | 1.33% | 6.26% | -24.22% | -3.70% |
| Pretax Profit Margin | -6.95% | -3.92% | 3.05% | 29.11% | -18.83% |
| Net Profit Margin | -6.95% | -3.65% | 1.17% | 22.09% | -18.41% |
| Continuous Operations Profit Margin | -7.58% | -4.70% | 2.11% | 23.11% | -18.41% |
| Net Income Per EBT | 99.98% | 93.06% | 38.27% | 75.89% | 97.78% |
| EBT Per EBIT | 292.95% | -295.80% | 48.73% | -120.18% | 509.27% |
| Return on Assets (ROA) | -3.44% | -1.75% | 0.60% | 9.62% | -6.71% |
| Return on Equity (ROE) | -151.24% | -33.80% | 9.16% | 158.79% | 55.45% |
| Return on Capital Employed (ROCE) | -3.47% | 1.43% | 6.58% | -23.31% | -3.61% |
| Return on Invested Capital (ROIC) | -2.76% | 1.17% | 4.00% | -15.93% | -2.32% |
| Return on Tangible Assets | -6.50% | -3.11% | 1.05% | 16.05% | -10.80% |
| Earnings Yield | -11.79% | -12.44% | 6.07% | 74.63% | -87.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.54 | 1.38 | 1.65 | 1.25 | 1.07 |
| Payables Turnover | 1.79 | 0.35 | 1.32 | 0.99 | 0.87 |
| Inventory Turnover | 62.22 | 7.46 | 34.87 | 25.86 | 23.89 |
| Fixed Asset Turnover | 9.25 | 7.07 | 7.00 | 5.30 | 4.06 |
| Asset Turnover | 0.49 | 0.48 | 0.52 | 0.44 | 0.36 |
| Working Capital Turnover Ratio | -2.13 | -3.38 | -3.75 | -2.25 | -2.08 |
| Cash Conversion Cycle | 39.48 | -726.63 | -44.02 | -62.14 | -64.51 |
| Days of Sales Outstanding | 237.25 | 264.21 | 221.14 | 292.84 | 341.32 |
| Days of Inventory Outstanding | 5.87 | 48.95 | 10.47 | 14.11 | 15.28 |
| Days of Payables Outstanding | 203.64 | 1039.79 | 275.63 | 369.10 | 421.10 |
| Operating Cycle | 243.12 | 313.16 | 231.61 | 306.96 | 356.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | -0.01 | 0.01 | 0.12 | -0.02 |
| Free Cash Flow Per Share | 0.08 | -0.03 | -0.01 | 0.10 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 87.74 | -0.69 | 0.61 | 8.20 | -0.70 |
| Capital Expenditure Coverage Ratio | 87.74 | -0.69 | 0.61 | 8.20 | -0.70 |
| Operating Cash Flow Coverage Ratio | 0.83 | -0.08 | 0.07 | 0.75 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.34 | -0.04 | 0.04 | 0.41 | -0.04 |
| Free Cash Flow Yield | 57.66% | -37.69% | -12.36% | 120.88% | -44.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.48 | -8.04 | 16.46 | 1.34 | -1.14 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.29 | 0.19 | 0.30 | 0.21 |
| Price-to-Book (P/B) Ratio | 12.83 | 2.72 | 1.51 | 2.13 | -0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.73 | -2.65 | -8.09 | 0.83 | -2.24 |
| Price-to-Operating Cash Flow Ratio | 1.71 | -6.52 | 5.21 | 0.73 | -5.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 0.02 | -0.17 | -0.01 | 0.03 |
| Enterprise Value Multiple | 9.24 | 9.29 | 4.79 | 1.77 | -76.02 |
| Enterprise Value | 73.68M | 61.97M | 54.90M | 62.25M | 119.34M |
| EV to EBITDA | 9.24 | 9.29 | 4.79 | 1.77 | -76.02 |
| EV to Sales | 0.96 | 0.78 | 0.62 | 0.79 | 1.70 |
| EV to Free Cash Flow | 2.83 | -7.09 | -26.25 | 2.22 | -18.07 |
| EV to Operating Cash Flow | 2.80 | -17.42 | 16.91 | 1.95 | -44.07 |
| Tangible Book Value Per Share | -0.18 | -0.18 | -0.17 | -0.18 | -0.50 |
| Shareholders’ Equity Per Share | 0.01 | 0.03 | 0.04 | 0.04 | -0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | -0.20 | 0.31 | 0.21 | 0.02 |
| Revenue Per Share | 0.24 | 0.27 | 0.32 | 0.28 | 0.41 |
| Net Income Per Share | -0.02 | -0.01 | 0.00 | 0.06 | -0.08 |
| Tax Burden | 1.00 | 0.93 | 0.38 | 0.76 | 0.98 |
| Interest Burden | 2.93 | 5.77 | 0.61 | 0.90 | 1.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.26 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.95 | 1.23 | 3.16 | 1.84 | 0.21 |
Currency in EUR
