Snap(GB:0RNH)
$5.24-0.10 (-1.87%)
GB:0RNH
Snap financials statements
$5.24
At close:-0.10 (-1.87%)
Snap (0RNH) Ratios
3 Followers
Snap Ratios
GB:0RNH's free cash flow for Q3 2026 was $164.45M. For the 2026 fiscal year, GB:0RNH's free cash flow was decreased by $-46.03M and operating cash flow was $210.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.56 | 3.95 | 4.39 | 4.32 | 5.70 |
| Quick Ratio | 3.56 | 3.95 | 4.39 | 4.32 | 5.70 |
| Cash Ratio | 0.80 | 0.84 | 1.57 | 1.17 | 2.34 |
| Solvency Ratio | -0.06 | -0.10 | -0.21 | -0.23 | -0.10 |
| Operating Cash Flow Ratio | 0.51 | 0.33 | 0.22 | 0.15 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 13.97 | 11.42 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -811.43M | $ -578.83M | $ -577.80M | $ -192.19M | $ 1.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.53 | 0.55 | 0.52 | 0.35 |
| Debt-to-Equity Ratio | 2.06 | 1.73 | 1.80 | 1.62 | 0.69 |
| Debt-to-Capital Ratio | 0.67 | 0.63 | 0.64 | 0.62 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.60 | 0.61 | 0.59 | 0.37 |
| Financial Leverage Ratio | 3.37 | 3.24 | 3.30 | 3.11 | 1.99 |
| Debt Service Coverage Ratio | -1.35 | -8.97 | -51.40 | -56.20 | -19.87 |
| Interest Coverage Ratio | -5.98 | -36.53 | -63.49 | -65.02 | -39.72 |
| Debt to Market Cap | 0.30 | 0.20 | 0.14 | 0.26 | 0.03 |
| Interest Debt Per Share | 2.80 | 2.57 | 2.71 | 2.61 | 1.70 |
| Net Debt to EBITDA | -22.18 | -6.49 | -2.32 | -2.34 | -1.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.97% | 53.85% | 54.10% | 60.55% | 57.49% |
| EBIT Margin | -5.55% | -12.14% | -27.62% | -29.97% | -11.09% |
| EBITDA Margin | -2.79% | -9.19% | -23.97% | -25.58% | -8.20% |
| Operating Profit Margin | -8.97% | -14.68% | -30.36% | -30.32% | -17.05% |
| Pretax Profit Margin | -7.46% | -12.54% | -28.10% | -30.44% | -11.52% |
| Net Profit Margin | -7.76% | -13.02% | -28.71% | -31.07% | -11.85% |
| Continuous Operations Profit Margin | -7.76% | -13.02% | -28.71% | -31.07% | -11.85% |
| Net Income Per EBT | 104.00% | 103.81% | 102.17% | 102.07% | 102.86% |
| EBT Per EBIT | 83.20% | 85.38% | 92.57% | 100.39% | 67.57% |
| Return on Assets (ROA) | -6.00% | -8.79% | -16.60% | -17.80% | -6.47% |
| Return on Equity (ROE) | -20.18% | -28.48% | -54.78% | -55.40% | -12.87% |
| Return on Capital Employed (ROCE) | -8.33% | -11.76% | -20.46% | -20.48% | -10.50% |
| Return on Invested Capital (ROIC) | -8.20% | -11.66% | -20.32% | -20.34% | -10.42% |
| Return on Tangible Assets | -7.82% | -11.33% | -21.58% | -23.14% | -8.61% |
| Earnings Yield | -3.34% | -3.91% | -4.84% | -9.93% | -0.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.32 | 3.98 | 3.60 | 3.89 | 3.85 |
| Payables Turnover | 12.15 | 14.29 | 7.58 | 9.99 | 13.97 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.47 | 5.26 | 4.97 | 7.16 | 7.84 |
| Asset Turnover | 0.77 | 0.68 | 0.58 | 0.57 | 0.55 |
| Working Capital Turnover Ratio | 1.70 | 1.43 | 1.17 | 1.14 | 1.23 |
| Cash Conversion Cycle | 54.41 | 66.25 | 53.12 | 57.29 | 68.64 |
| Days of Sales Outstanding | 84.44 | 91.80 | 101.29 | 93.84 | 94.76 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 30.04 | 25.55 | 48.16 | 36.55 | 26.13 |
| Operating Cycle | 84.44 | 91.80 | 101.29 | 93.84 | 94.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 0.25 | 0.15 | 0.11 | 0.19 |
| Free Cash Flow Per Share | 0.26 | 0.13 | 0.02 | 0.03 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 3.00 | 2.12 | 1.16 | 1.43 | 4.19 |
| Capital Expenditure Coverage Ratio | 3.00 | 2.12 | 1.16 | 1.43 | 4.19 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.10 | 0.06 | 0.04 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.08 | 0.05 | 0.04 | 0.07 |
| Free Cash Flow Yield | 3.17% | 1.22% | 0.13% | 0.38% | 0.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -29.89 | -25.64 | -20.64 | -10.07 | -150.26 |
| Price-to-Sales (P/S) Ratio | 2.33 | 3.33 | 5.93 | 3.13 | 17.81 |
| Price-to-Book (P/B) Ratio | 6.05 | 7.29 | 11.31 | 5.58 | 19.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.57 | 81.72 | 784.61 | 260.26 | 328.78 |
| Price-to-Operating Cash Flow Ratio | 21.04 | 43.22 | 110.74 | 77.97 | 250.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.84 | 0.53 | 2.62 | -0.05 | 2.87 |
| Enterprise Value Multiple | -105.58 | -42.77 | -27.05 | -14.57 | -219.10 |
| Enterprise Value | 17.47B | 21.07B | 29.86B | 17.15B | 73.96B |
| EV to EBITDA | -105.58 | -42.77 | -27.05 | -14.57 | -219.10 |
| EV to Sales | 2.95 | 3.93 | 6.48 | 3.73 | 17.96 |
| EV to Free Cash Flow | 39.97 | 96.35 | 858.32 | 310.02 | 331.64 |
| EV to Operating Cash Flow | 26.63 | 50.95 | 121.14 | 92.88 | 252.52 |
| Tangible Book Value Per Share | 0.29 | 0.41 | 0.36 | 0.45 | 1.23 |
| Shareholders’ Equity Per Share | 1.33 | 1.48 | 1.50 | 1.60 | 2.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.04 | -0.02 | -0.02 | -0.03 |
| Revenue Per Share | 3.47 | 3.23 | 2.86 | 2.86 | 2.64 |
| Net Income Per Share | -0.27 | -0.42 | -0.82 | -0.89 | -0.31 |
| Tax Burden | 1.04 | 1.04 | 1.02 | 1.02 | 1.03 |
| Interest Burden | 1.35 | 1.03 | 1.02 | 1.02 | 1.04 |
| Research & Development to Revenue | 0.30 | 0.32 | 0.41 | 0.46 | 0.38 |
| SG&A to Revenue | 0.34 | 0.37 | 0.19 | 0.21 | 0.17 |
| Stock-Based Compensation to Revenue | 0.17 | 0.19 | 0.29 | 0.30 | 0.27 |
| Income Quality | -1.42 | -0.59 | -0.19 | -0.13 | -0.60 |
Currency in USD
