MAX Automation (0RK5) Ratios
MAX Automation Ratios
GB:0RK5's free cash flow for Q2 2026 was $-1.48M. For the 2026 fiscal year, GB:0RK5's free cash flow was decreased by $-1.26M and operating cash flow was $-214.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 2.09 | 1.91 | 1.56 | 0.77 |
| Quick Ratio | 1.01 | 1.16 | 1.18 | 0.92 | 0.51 |
| Cash Ratio | 0.14 | 0.11 | 0.19 | 0.26 | 0.14 |
| Solvency Ratio | 0.05 | 0.44 | 0.09 | 0.08 | 0.04 |
| Operating Cash Flow Ratio | 0.36 | 0.22 | 0.14 | -0.02 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 93.06 | 119.80 | 27.77 | -5.28 | 0.32 |
| Net Current Asset Value | $ 12.84M | $ 13.23M | $ -37.04M | $ -61.90M | $ -75.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.18 | 0.35 | 0.35 | 0.37 |
| Debt-to-Equity Ratio | 0.23 | 0.34 | 1.17 | 1.41 | 2.60 |
| Debt-to-Capital Ratio | 0.18 | 0.25 | 0.54 | 0.58 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.20 | 0.51 | 0.56 | 0.03 |
| Financial Leverage Ratio | 1.76 | 1.83 | 3.35 | 4.00 | 6.98 |
| Debt Service Coverage Ratio | 0.84 | 2.67 | 2.13 | 3.66 | 0.18 |
| Interest Coverage Ratio | -0.38 | 0.72 | 1.50 | 2.44 | 1.39 |
| Debt to Market Cap | 0.18 | 0.20 | 0.51 | 0.64 | 0.67 |
| Interest Debt Per Share | 1.22 | 1.92 | 3.58 | 3.70 | 3.79 |
| Net Debt to EBITDA | 3.09 | 1.89 | 3.28 | 2.87 | 3.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.53% | 16.18% | 50.93% | 62.44% | 51.32% |
| EBIT Margin | -0.73% | 5.22% | 6.00% | 7.17% | 3.09% |
| EBITDA Margin | 3.00% | 8.42% | 8.57% | 9.75% | 6.02% |
| Operating Profit Margin | -0.73% | 2.41% | 4.82% | 6.26% | 3.31% |
| Pretax Profit Margin | -0.01% | 1.90% | 2.79% | 4.60% | 0.93% |
| Net Profit Margin | -1.33% | 16.54% | 3.82% | 4.29% | -0.40% |
| Continuous Operations Profit Margin | -1.32% | 2.47% | 1.41% | 4.84% | -0.26% |
| Net Income Per EBT | 10592.86% | 872.87% | 136.63% | 93.15% | -43.35% |
| EBT Per EBIT | 1.71% | 78.68% | 57.96% | 73.45% | 27.96% |
| Return on Assets (ROA) | -1.31% | 16.64% | 3.94% | 3.93% | -0.50% |
| Return on Equity (ROE) | -2.30% | 30.51% | 13.21% | 15.75% | -3.52% |
| Return on Capital Employed (ROCE) | -1.00% | 3.17% | 7.29% | 9.18% | 17.40% |
| Return on Invested Capital (ROIC) | -0.98% | 3.12% | 3.63% | 8.98% | -2.02% |
| Return on Tangible Assets | -1.42% | 17.97% | 4.23% | 4.45% | -0.59% |
| Earnings Yield | -2.68% | 23.91% | 6.37% | 8.01% | -1.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.30 | 4.31 | 4.97 | 4.17 | 4.59 |
| Payables Turnover | 7.85 | 10.28 | 10.33 | 4.99 | 7.71 |
| Inventory Turnover | 4.61 | 3.85 | 3.64 | 2.18 | 3.18 |
| Fixed Asset Turnover | 5.22 | 5.42 | 6.41 | 6.00 | 6.30 |
| Asset Turnover | 0.98 | 1.01 | 1.03 | 0.92 | 1.26 |
| Working Capital Turnover Ratio | 4.22 | 3.59 | 4.21 | 23.95 | 65.42 |
| Cash Conversion Cycle | 117.48 | 143.86 | 138.32 | 181.95 | 147.06 |
| Days of Sales Outstanding | 84.84 | 84.60 | 73.42 | 87.54 | 79.51 |
| Days of Inventory Outstanding | 79.10 | 94.77 | 100.25 | 167.58 | 114.91 |
| Days of Payables Outstanding | 46.47 | 35.51 | 35.35 | 73.17 | 47.36 |
| Operating Cycle | 163.95 | 179.37 | 173.67 | 255.12 | 194.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.81 | 0.46 | 0.42 | -0.08 | 0.94 |
| Free Cash Flow Per Share | 0.63 | 0.21 | 0.16 | -0.32 | 0.71 |
| Dividend Paid and CapEx Coverage Ratio | 4.42 | 1.84 | 1.59 | -0.31 | 4.06 |
| Capital Expenditure Coverage Ratio | 4.42 | 1.84 | 1.59 | -0.31 | 4.06 |
| Operating Cash Flow Coverage Ratio | 0.76 | 0.28 | 0.13 | -0.02 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.05 | 0.04 | -0.01 | 0.08 |
| Free Cash Flow Yield | 15.55% | 3.43% | 2.69% | -6.65% | 16.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -36.64 | 4.18 | 15.71 | 12.48 | -92.52 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.69 | 0.60 | 0.53 | 0.37 |
| Price-to-Book (P/B) Ratio | 0.86 | 1.28 | 2.08 | 1.97 | 3.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.43 | 29.13 | 37.24 | -15.05 | 6.22 |
| Price-to-Operating Cash Flow Ratio | 4.98 | 13.29 | 13.87 | -63.91 | 4.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | 0.01 | -3.06 | -0.01 | 0.98 |
| Enterprise Value Multiple | 19.65 | 10.10 | 10.29 | 8.35 | 9.65 |
| Enterprise Value | 197.27M | 311.42M | 350.14M | 279.06M | 202.71M |
| EV to EBITDA | 19.65 | 10.10 | 10.29 | 8.35 | 9.65 |
| EV to Sales | 0.59 | 0.85 | 0.88 | 0.81 | 0.58 |
| EV to Free Cash Flow | 7.63 | 35.83 | 54.70 | -22.91 | 9.72 |
| EV to Operating Cash Flow | 5.91 | 16.35 | 20.37 | -97.30 | 7.33 |
| Tangible Book Value Per Share | 4.04 | 4.16 | 2.14 | 1.33 | -0.06 |
| Shareholders’ Equity Per Share | 4.70 | 4.81 | 2.79 | 2.46 | 1.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -103.86 | -0.30 | 0.50 | -0.05 | 1.28 |
| Revenue Per Share | 8.11 | 8.87 | 9.63 | 9.03 | 11.85 |
| Net Income Per Share | -0.11 | 1.47 | 0.37 | 0.39 | -0.05 |
| Tax Burden | 105.93 | 8.73 | 1.37 | 0.93 | -0.43 |
| Interest Burden | 0.02 | 0.36 | 0.47 | 0.64 | 0.30 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.06 | 0.06 | 0.03 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -7.59 | 2.11 | 1.13 | -0.18 | 5.62 |
Currency in EUR