Taaleri (0RF6) Ratios
Taaleri Ratios
GB:0RF6's free cash flow for Q3 2026 was $6.09M. For the 2026 fiscal year, GB:0RF6's free cash flow was decreased by $-68.00K and operating cash flow was $6.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 40.41 | 3.58 | 11.08 | 10.03 | 14.34 |
| Quick Ratio | 40.41 | 3.58 | 11.08 | 10.03 | 14.34 |
| Cash Ratio | 10.76 | 1.04 | 2.06 | 2.23 | 3.34 |
| Solvency Ratio | 0.21 | 0.38 | 0.24 | 0.22 | 1.54 |
| Operating Cash Flow Ratio | 11.71 | 0.56 | 0.34 | 1.36 | 8.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -43.08M | $ -8.84M | $ 106.51M | $ 112.08M | $ 139.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.06 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.08 | 0.07 | 0.07 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.08 | 0.07 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.07 | 0.07 | 0.06 |
| Financial Leverage Ratio | 1.43 | 1.40 | 1.49 | 1.48 | 1.38 |
| Debt Service Coverage Ratio | 62.56 | 21.06 | 18.51 | 23.03 | 10.32 |
| Interest Coverage Ratio | 35.14 | 22.92 | 20.58 | 27.21 | 12.19 |
| Debt to Market Cap | 0.00 | 0.00 | 0.06 | 0.05 | 0.05 |
| Interest Debt Per Share | 0.05 | 0.12 | 0.66 | 0.57 | 0.66 |
| Net Debt to EBITDA | -0.35 | -0.45 | -0.65 | -1.12 | -1.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.80% | 54.61% | 48.01% | 57.42% | 53.52% |
| EBIT Margin | 46.03% | 70.78% | 61.90% | 44.03% | 57.64% |
| EBITDA Margin | 47.99% | 72.38% | 63.07% | 45.39% | 59.22% |
| Operating Profit Margin | 22.00% | 69.44% | 61.28% | 43.95% | 57.64% |
| Pretax Profit Margin | 45.83% | 67.75% | 58.93% | 42.42% | 52.91% |
| Net Profit Margin | 29.64% | 51.14% | 44.12% | 33.10% | 272.50% |
| Continuous Operations Profit Margin | 37.01% | 59.19% | 50.96% | 34.24% | 42.50% |
| Net Income Per EBT | 64.68% | 75.48% | 74.88% | 78.04% | 515.02% |
| EBT Per EBIT | 208.30% | 97.56% | 96.16% | 96.51% | 91.80% |
| Return on Assets (ROA) | 5.43% | 9.62% | 7.46% | 6.85% | 42.70% |
| Return on Equity (ROE) | 7.78% | 13.44% | 11.15% | 10.14% | 59.06% |
| Return on Capital Employed (ROCE) | 4.04% | 13.96% | 11.03% | 9.77% | 9.51% |
| Return on Invested Capital (ROIC) | 3.26% | 23.13% | 7.20% | 7.89% | 7.64% |
| Return on Tangible Assets | 5.44% | 9.63% | 7.48% | 6.86% | 42.79% |
| Earnings Yield | 7.55% | 12.39% | 9.03% | 6.51% | 42.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.11 | 0.32 | 2.85 | 5.21 | 2.73 |
| Payables Turnover | 4.50 | 18.92 | 35.97 | 35.80 | 15.27 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 41.16 | 29.79 | 21.65 | 147.79 | 43.46 |
| Asset Turnover | 0.18 | 0.19 | 0.17 | 0.21 | 0.16 |
| Working Capital Turnover Ratio | 1.28 | 0.47 | 0.28 | 0.31 | 0.25 |
| Cash Conversion Cycle | 247.00 | 1137.49 | 117.98 | 59.80 | 109.83 |
| Days of Sales Outstanding | 328.12 | 1156.79 | 128.13 | 69.99 | 133.73 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 81.11 | 19.30 | 10.15 | 10.20 | 23.90 |
| Operating Cycle | 328.12 | 1156.79 | 128.13 | 69.99 | 133.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.41 | 0.37 | 0.23 | 1.00 | 4.57 |
| Free Cash Flow Per Share | 0.39 | 0.37 | 0.20 | 1.00 | 4.55 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 0.37 | 0.31 | 0.84 | 3.43 |
| Capital Expenditure Coverage Ratio | 19.16 | 85.45 | 7.34 | 0.00 | 359.08 |
| Operating Cash Flow Coverage Ratio | 10.20 | 6.40 | 0.37 | 1.87 | 7.91 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.19 | 0.12 | 0.46 | 2.59 |
| Free Cash Flow Yield | 5.01% | 4.59% | 2.17% | 8.97% | 40.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.24 | 8.03 | 11.07 | 15.36 | 2.33 |
| Price-to-Sales (P/S) Ratio | 3.93 | 4.13 | 4.88 | 5.09 | 6.35 |
| Price-to-Book (P/B) Ratio | 1.03 | 1.08 | 1.23 | 1.56 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.96 | 21.80 | 46.07 | 11.14 | 2.46 |
| Price-to-Operating Cash Flow Ratio | 18.92 | 21.55 | 39.80 | 11.14 | 2.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | 0.34 | 1.01 | -5.76 | 0.03 |
| Enterprise Value Multiple | 7.82 | 5.25 | 7.10 | 10.08 | 9.47 |
| Enterprise Value | 210.50M | 208.48M | 233.24M | 284.79M | 280.12M |
| EV to EBITDA | 7.82 | 5.25 | 7.10 | 10.08 | 9.47 |
| EV to Sales | 3.75 | 3.80 | 4.48 | 4.58 | 5.61 |
| EV to Free Cash Flow | 19.10 | 20.07 | 42.23 | 10.03 | 2.17 |
| EV to Operating Cash Flow | 18.10 | 19.84 | 36.48 | 10.03 | 2.17 |
| Tangible Book Value Per Share | 7.89 | 7.62 | 7.35 | 7.15 | 8.09 |
| Shareholders’ Equity Per Share | 7.58 | 7.40 | 7.28 | 7.18 | 8.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.13 | 0.14 | 0.19 | 0.20 |
| Revenue Per Share | 1.99 | 1.95 | 1.84 | 2.20 | 1.76 |
| Net Income Per Share | 0.59 | 1.00 | 0.81 | 0.73 | 4.81 |
| Tax Burden | 0.65 | 0.75 | 0.75 | 0.78 | 5.15 |
| Interest Burden | 1.00 | 0.96 | 0.95 | 0.96 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.09 | 0.09 | 0.06 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 |
| Income Quality | 0.45 | 0.37 | 0.20 | 1.04 | 4.49 |
Currency in EUR
