Tokmanni (0RG2) Ratios
Tokmanni Ratios
GB:0RG2's free cash flow for Q2 2026 was $18.30M. For the 2026 fiscal year, GB:0RG2's free cash flow was decreased by $-13.60M and operating cash flow was $31.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.20 | 1.27 | 1.46 | 1.62 |
| Quick Ratio | 0.28 | 0.12 | 0.42 | 0.17 | 0.46 |
| Cash Ratio | 0.18 | 0.04 | 0.33 | 0.04 | 0.36 |
| Solvency Ratio | 0.14 | 0.16 | 0.13 | 0.24 | 0.25 |
| Operating Cash Flow Ratio | 0.36 | 0.22 | 0.55 | 0.39 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 0.98 | 4.46 | 4.00 | 8.63 | 0.00 |
| Net Current Asset Value | $ -676.00M | $ -637.30M | $ -634.74M | $ -227.59M | $ -203.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.59 | 0.62 | 0.50 | 0.49 |
| Debt-to-Equity Ratio | 3.34 | 3.08 | 3.27 | 1.61 | 1.64 |
| Debt-to-Capital Ratio | 0.77 | 0.75 | 0.77 | 0.62 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.47 | 0.48 | 0.29 | 0.29 |
| Financial Leverage Ratio | 5.23 | 5.23 | 5.31 | 3.21 | 3.34 |
| Debt Service Coverage Ratio | 1.12 | 3.39 | 2.19 | 6.91 | 15.40 |
| Interest Coverage Ratio | 1.92 | 2.19 | 3.62 | 7.94 | 10.71 |
| Debt to Market Cap | 0.90 | 0.35 | 0.35 | 0.16 | 0.09 |
| Interest Debt Per Share | 17.01 | 14.54 | 15.20 | 6.93 | 7.00 |
| Net Debt to EBITDA | 4.09 | 3.40 | 3.85 | 2.47 | 1.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.48% | 35.61% | 34.96% | 33.97% | 34.84% |
| EBIT Margin | 4.83% | 6.33% | 6.75% | 7.18% | 9.43% |
| EBITDA Margin | 12.56% | 13.95% | 13.70% | 13.43% | 15.28% |
| Operating Profit Margin | 4.83% | 5.95% | 6.68% | 7.20% | 9.43% |
| Pretax Profit Margin | 2.63% | 3.62% | 4.91% | 6.28% | 8.55% |
| Net Profit Margin | 2.10% | 2.89% | 3.88% | 5.03% | 6.83% |
| Continuous Operations Profit Margin | 2.10% | 2.89% | 3.88% | 5.02% | 6.82% |
| Net Income Per EBT | 79.78% | 79.74% | 78.96% | 80.07% | 79.87% |
| EBT Per EBIT | 54.49% | 60.94% | 73.50% | 87.21% | 90.61% |
| Return on Assets (ROA) | 2.43% | 3.52% | 3.83% | 7.39% | 9.55% |
| Return on Equity (ROE) | 12.69% | 18.40% | 20.35% | 23.77% | 31.86% |
| Return on Capital Employed (ROCE) | 7.52% | 10.17% | 9.22% | 14.63% | 18.27% |
| Return on Invested Capital (ROIC) | 5.31% | 6.61% | 6.41% | 10.45% | 13.33% |
| Return on Tangible Assets | 2.94% | 4.33% | 4.71% | 8.98% | 11.54% |
| Earnings Yield | 7.99% | 6.79% | 6.28% | 8.84% | 6.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 43.42 | 59.40 | 1392700.00 | 47.59 | 57.45 |
| Payables Turnover | 6.23 | 4.05 | 5.67 | 9.91 | 7.37 |
| Inventory Turnover | 3.52 | 2.52 | 2.64 | 2.74 | 2.82 |
| Fixed Asset Turnover | 2.48 | 2.62 | 2.20 | 3.54 | 3.76 |
| Asset Turnover | 1.16 | 1.22 | 0.99 | 1.47 | 1.40 |
| Working Capital Turnover Ratio | 15.13 | 17.83 | 13.36 | 9.69 | 14.11 |
| Cash Conversion Cycle | 53.51 | 60.90 | 73.78 | 103.95 | 86.15 |
| Days of Sales Outstanding | 8.41 | 6.14 | 0.00 | 7.67 | 6.35 |
| Days of Inventory Outstanding | 103.69 | 144.97 | 138.15 | 133.13 | 129.33 |
| Days of Payables Outstanding | 58.58 | 90.22 | 64.37 | 36.85 | 49.53 |
| Operating Cycle | 112.09 | 151.12 | 138.16 | 140.80 | 135.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.37 | 1.51 | 3.74 | 1.47 | 2.16 |
| Free Cash Flow Per Share | 1.86 | 0.84 | 2.83 | 0.55 | 1.79 |
| Dividend Paid and CapEx Coverage Ratio | 2.77 | 1.06 | 2.23 | 0.78 | 1.77 |
| Capital Expenditure Coverage Ratio | 4.59 | 2.26 | 4.08 | 1.59 | 5.88 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.11 | 0.25 | 0.22 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.05 | 0.16 | 0.07 | 0.11 |
| Free Cash Flow Yield | 24.02% | 6.97% | 19.33% | 4.83% | 9.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.47 | 14.77 | 15.92 | 11.31 | 14.80 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.43 | 0.62 | 0.57 | 1.01 |
| Price-to-Book (P/B) Ratio | 1.59 | 2.71 | 3.24 | 2.69 | 4.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.16 | 14.34 | 5.17 | 20.71 | 10.97 |
| Price-to-Operating Cash Flow Ratio | 3.26 | 8.00 | 3.91 | 7.69 | 9.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.51 | -1.36 | -1.99 | -0.46 | 1.37 |
| Enterprise Value Multiple | 6.18 | 6.45 | 8.36 | 6.71 | 8.45 |
| Enterprise Value | 1.34B | 1.51B | 1.59B | 1.05B | 1.47B |
| EV to EBITDA | 6.18 | 6.45 | 8.36 | 6.71 | 8.45 |
| EV to Sales | 0.78 | 0.90 | 1.15 | 0.90 | 1.29 |
| EV to Free Cash Flow | 12.29 | 30.32 | 9.59 | 32.82 | 14.00 |
| EV to Operating Cash Flow | 9.61 | 16.91 | 7.24 | 12.19 | 11.62 |
| Tangible Book Value Per Share | 0.39 | 0.06 | 0.03 | 1.81 | 1.77 |
| Shareholders’ Equity Per Share | 4.87 | 4.47 | 4.51 | 4.20 | 4.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.21 | 0.20 | 0.20 |
| Revenue Per Share | 29.42 | 28.47 | 23.68 | 19.86 | 19.44 |
| Net Income Per Share | 0.62 | 0.82 | 0.92 | 1.00 | 1.33 |
| Tax Burden | 0.80 | 0.80 | 0.79 | 0.80 | 0.80 |
| Interest Burden | 0.54 | 0.57 | 0.73 | 0.87 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.84 | 1.84 | 4.08 | 1.47 | 1.63 |
Currency in EUR