LABORATORIO REIG JOFRE (0RB1) Ratios
LABORATORIO REIG JOFRE Ratios
GB:0RB1's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:0RB1's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.82 | 1.47 | 1.49 | 1.45 |
| Quick Ratio | 0.93 | 1.05 | 0.78 | 0.85 | 0.82 |
| Cash Ratio | 0.10 | 0.13 | 0.06 | 0.09 | 0.07 |
| Solvency Ratio | 0.18 | 0.26 | 0.26 | 0.23 | 0.17 |
| Operating Cash Flow Ratio | 0.01 | 0.38 | 0.21 | 0.21 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.06 | 1.94 | 0.76 | 0.87 | 1.14 |
| Net Current Asset Value | $ -14.81M | $ 18.79M | $ 6.26M | $ -14.34M | $ -27.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.17 | 0.16 | 0.19 | 0.21 |
| Debt-to-Equity Ratio | 0.45 | 0.27 | 0.26 | 0.31 | 0.36 |
| Debt-to-Capital Ratio | 0.31 | 0.21 | 0.21 | 0.24 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.12 | 0.06 | 0.12 | 0.16 |
| Financial Leverage Ratio | 1.82 | 1.61 | 1.62 | 1.65 | 1.72 |
| Debt Service Coverage Ratio | 1.00 | 1.92 | 1.24 | 1.53 | 1.76 |
| Interest Coverage Ratio | 2.99 | 6.42 | 8.50 | 8.57 | 9.74 |
| Debt to Market Cap | 0.34 | 0.23 | 0.22 | 0.26 | 0.19 |
| Interest Debt Per Share | 1.23 | 0.76 | 0.69 | 0.80 | 0.89 |
| Net Debt to EBITDA | 2.89 | 1.33 | 1.42 | 1.80 | 2.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.68% | 57.74% | 55.96% | 25.66% | 61.37% |
| EBIT Margin | 1.72% | 3.78% | 3.40% | 3.46% | 2.80% |
| EBITDA Margin | 9.21% | 10.68% | 10.72% | 11.22% | 10.44% |
| Operating Profit Margin | 1.72% | 3.72% | 3.33% | 3.15% | 3.75% |
| Pretax Profit Margin | 1.91% | 3.49% | 3.32% | 3.23% | 2.45% |
| Net Profit Margin | 1.52% | 3.06% | 2.98% | 2.99% | 2.16% |
| Continuous Operations Profit Margin | 1.51% | 3.09% | 2.97% | 2.99% | 2.15% |
| Net Income Per EBT | 79.45% | 87.82% | 89.62% | 92.50% | 87.90% |
| EBT Per EBIT | 110.96% | 93.75% | 99.87% | 102.72% | 65.36% |
| Return on Assets (ROA) | 1.27% | 3.01% | 2.85% | 2.52% | 1.57% |
| Return on Equity (ROE) | 2.30% | 4.85% | 4.60% | 4.17% | 2.70% |
| Return on Capital Employed (ROCE) | 1.93% | 4.80% | 4.37% | 3.47% | 3.54% |
| Return on Invested Capital (ROIC) | 1.37% | 3.93% | 3.48% | 2.93% | 2.90% |
| Return on Tangible Assets | 1.67% | 3.95% | 3.93% | 3.66% | 2.34% |
| Earnings Yield | 2.40% | 5.21% | 5.31% | 4.77% | 2.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.58 | 5.45 | 5.66 | 5.50 | 5.34 |
| Payables Turnover | 8.77 | 4.08 | 2.87 | 6.94 | 3.42 |
| Inventory Turnover | 4.05 | 2.25 | 2.22 | 4.18 | 1.92 |
| Fixed Asset Turnover | 2.56 | 3.49 | 3.45 | 2.91 | 2.56 |
| Asset Turnover | 0.83 | 0.98 | 0.96 | 0.84 | 0.73 |
| Working Capital Turnover Ratio | 5.43 | 6.16 | 8.00 | 7.68 | 8.32 |
| Cash Conversion Cycle | 128.23 | 139.94 | 102.03 | 101.04 | 152.09 |
| Days of Sales Outstanding | 79.69 | 66.97 | 64.45 | 66.40 | 68.29 |
| Days of Inventory Outstanding | 90.17 | 162.52 | 164.71 | 87.26 | 190.55 |
| Days of Payables Outstanding | 41.63 | 89.55 | 127.13 | 52.62 | 106.75 |
| Operating Cycle | 169.87 | 229.49 | 229.16 | 153.66 | 258.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.39 | 0.24 | 0.21 | 0.19 |
| Free Cash Flow Per Share | -0.17 | 0.13 | 0.08 | 0.06 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.10 | 1.51 | 1.49 | 1.41 | 0.73 |
| Capital Expenditure Coverage Ratio | 0.10 | 1.51 | 1.50 | 1.42 | 0.73 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.54 | 0.36 | 0.26 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.09 | 0.06 | 0.06 | 0.06 |
| Free Cash Flow Yield | -6.59% | 5.30% | 3.58% | 2.79% | -2.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.65 | 19.15 | 18.85 | 20.98 | 49.21 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.59 | 0.56 | 0.63 | 1.06 |
| Price-to-Book (P/B) Ratio | 0.96 | 0.93 | 0.87 | 0.87 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.18 | 18.88 | 27.94 | 35.82 | -47.59 |
| Price-to-Operating Cash Flow Ratio | 138.16 | 6.36 | 9.28 | 10.53 | 17.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.79 | 2.30 | 0.94 | 0.41 | -4.51 |
| Enterprise Value Multiple | 9.75 | 6.84 | 6.65 | 7.39 | 12.69 |
| Enterprise Value | 297.20M | 247.38M | 225.27M | 224.88M | 312.89M |
| EV to EBITDA | 9.75 | 6.84 | 6.65 | 7.39 | 12.69 |
| EV to Sales | 0.90 | 0.73 | 0.71 | 0.83 | 1.32 |
| EV to Free Cash Flow | -21.57 | 23.43 | 35.50 | 47.36 | -59.43 |
| EV to Operating Cash Flow | 196.30 | 7.89 | 11.79 | 13.93 | 21.58 |
| Tangible Book Value Per Share | 1.60 | 1.65 | 1.44 | 1.22 | 1.05 |
| Shareholders’ Equity Per Share | 2.68 | 2.67 | 2.59 | 2.51 | 2.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.11 | 0.10 | 0.08 | 0.12 |
| Revenue Per Share | 4.07 | 4.23 | 4.01 | 3.49 | 3.07 |
| Net Income Per Share | 0.06 | 0.13 | 0.12 | 0.10 | 0.07 |
| Tax Burden | 0.79 | 0.88 | 0.90 | 0.93 | 0.88 |
| Interest Burden | 1.11 | 0.92 | 0.98 | 0.94 | 0.88 |
| Research & Development to Revenue | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.09 | 0.08 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.30 | 2.65 | 2.03 | 1.99 | 2.50 |
Currency in EUR