Aquafil SpA (0ROH) Ratios
Aquafil SpA Ratios
GB:0ROH's free cash flow for Q2 2026 was $12.88M. For the 2026 fiscal year, GB:0ROH's free cash flow was decreased by $-6.46M and operating cash flow was $19.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.90 | 1.54 | 1.64 | 1.79 | 1.68 |
| Quick Ratio | 1.01 | 0.69 | 0.85 | 0.69 | 0.89 |
| Cash Ratio | 0.85 | 0.56 | 0.65 | 0.46 | 0.68 |
| Solvency Ratio | 0.09 | 0.08 | 0.04 | 0.14 | 0.10 |
| Operating Cash Flow Ratio | 0.15 | 0.10 | 0.29 | -0.05 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.33 | 0.25 | 0.74 | -0.18 | 1.59 |
| Net Current Asset Value | $ -125.37M | $ -138.09M | $ -180.64M | $ -123.10M | $ -141.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.52 | 0.59 | 0.51 | 0.50 |
| Debt-to-Equity Ratio | 2.87 | 2.17 | 3.29 | 2.10 | 2.19 |
| Debt-to-Capital Ratio | 0.74 | 0.68 | 0.77 | 0.68 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.67 | 0.58 | 0.69 | 0.61 | 0.62 |
| Financial Leverage Ratio | 4.77 | 4.14 | 5.60 | 4.13 | 4.40 |
| Debt Service Coverage Ratio | 0.55 | 0.51 | 0.36 | 1.02 | 0.94 |
| Interest Coverage Ratio | 0.43 | -0.17 | -0.54 | 4.49 | 2.85 |
| Debt to Market Cap | 2.94 | 4.09 | 2.16 | 1.11 | 0.78 |
| Interest Debt Per Share | 4.49 | 6.75 | 8.45 | 7.37 | 6.67 |
| Net Debt to EBITDA | 3.73 | 3.81 | 6.38 | 2.78 | 2.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.99% | 20.20% | 27.90% | 29.83% | 31.60% |
| EBIT Margin | 1.28% | 0.36% | -1.69% | 6.60% | 3.85% |
| EBITDA Margin | 10.62% | 10.33% | 6.97% | 13.55% | 11.22% |
| Operating Profit Margin | 1.28% | -0.62% | -1.55% | 5.48% | 3.77% |
| Pretax Profit Margin | -0.93% | -3.30% | -4.55% | 5.38% | 2.56% |
| Net Profit Margin | -0.88% | -3.01% | -4.52% | 4.26% | 1.87% |
| Continuous Operations Profit Margin | -0.88% | -3.01% | -4.52% | 4.26% | 1.87% |
| Net Income Per EBT | 94.85% | 91.11% | 99.45% | 79.07% | 73.06% |
| EBT Per EBIT | -72.31% | 529.55% | 293.40% | 98.16% | 67.98% |
| Return on Assets (ROA) | -0.75% | -2.49% | -3.69% | 4.02% | 1.60% |
| Return on Equity (ROE) | -3.58% | -10.30% | -20.64% | 16.62% | 7.02% |
| Return on Capital Employed (ROCE) | 1.59% | -0.80% | -1.93% | 7.73% | 4.82% |
| Return on Invested Capital (ROIC) | 1.23% | -0.59% | -1.56% | 5.22% | 3.05% |
| Return on Tangible Assets | -0.78% | -2.61% | -3.88% | 4.24% | 1.69% |
| Earnings Yield | -3.86% | -21.17% | -14.83% | 9.28% | 2.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.55 | 20.91 | 21.82 | 20.47 | 15.50 |
| Payables Turnover | 2.84 | 3.96 | 3.57 | 3.82 | 3.18 |
| Inventory Turnover | 1.27 | 2.18 | 2.18 | 1.84 | 2.21 |
| Fixed Asset Turnover | 2.70 | 2.32 | 2.28 | 2.77 | 2.37 |
| Asset Turnover | 0.85 | 0.83 | 0.82 | 0.94 | 0.85 |
| Working Capital Turnover Ratio | 3.54 | 3.86 | 3.35 | 4.03 | 3.01 |
| Cash Conversion Cycle | 172.32 | 92.41 | 82.22 | 120.39 | 74.01 |
| Days of Sales Outstanding | 14.29 | 17.45 | 16.73 | 17.84 | 23.54 |
| Days of Inventory Outstanding | 286.44 | 167.06 | 167.75 | 198.03 | 165.42 |
| Days of Payables Outstanding | 128.41 | 92.11 | 102.26 | 95.48 | 114.96 |
| Operating Cycle | 300.73 | 184.52 | 184.48 | 215.86 | 188.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 0.43 | 1.37 | -0.26 | 1.75 |
| Free Cash Flow Per Share | 0.13 | 0.03 | 0.71 | -1.02 | 0.97 |
| Dividend Paid and CapEx Coverage Ratio | 1.62 | 1.07 | 1.52 | -0.29 | 2.25 |
| Capital Expenditure Coverage Ratio | 1.62 | 1.07 | 2.06 | -0.34 | 2.25 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.07 | 0.17 | -0.04 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.04 | 0.12 | -0.02 | 0.16 |
| Free Cash Flow Yield | 9.29% | 1.91% | 20.59% | -16.61% | 12.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.93 | -4.72 | -6.75 | 10.77 | 36.57 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.14 | 0.30 | 0.46 | 0.68 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.49 | 1.39 | 1.79 | 2.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.77 | 52.28 | 4.86 | -6.02 | 7.89 |
| Price-to-Operating Cash Flow Ratio | 4.11 | 3.31 | 2.51 | -23.94 | 4.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 0.11 | 0.04 | 0.06 | 0.02 |
| Enterprise Value Multiple | 5.87 | 5.19 | 10.76 | 6.16 | 8.91 |
| Enterprise Value | 333.50M | 290.47M | 428.59M | 571.84M | 569.97M |
| EV to EBITDA | 5.87 | 5.19 | 10.76 | 6.16 | 8.91 |
| EV to Sales | 0.62 | 0.54 | 0.75 | 0.83 | 1.00 |
| EV to Free Cash Flow | 29.50 | 197.06 | 11.94 | -10.97 | 11.53 |
| EV to Operating Cash Flow | 11.26 | 12.49 | 6.16 | -43.59 | 6.40 |
| Tangible Book Value Per Share | 1.20 | 2.36 | 1.80 | 2.70 | 2.23 |
| Shareholders’ Equity Per Share | 1.50 | 2.94 | 2.47 | 3.43 | 2.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.09 | 0.01 | 0.21 | 0.27 |
| Revenue Per Share | 6.10 | 10.06 | 11.28 | 13.39 | 11.19 |
| Net Income Per Share | -0.05 | -0.30 | -0.51 | 0.57 | 0.21 |
| Tax Burden | 0.95 | 0.91 | 0.99 | 0.79 | 0.73 |
| Interest Burden | -0.72 | -9.14 | 2.69 | 0.82 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.41 | 0.22 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.31 | -1.43 | -2.69 | -0.45 | 8.35 |
Currency in EUR