Lang & Schwarz AG (0RS1) Ratios
Lang & Schwarz AG Ratios
GB:0RS1's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:0RS1's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.04 | 11.05 | 15.54 | 25.59 | 18.23 |
| Quick Ratio | 12.04 | 11.05 | 15.54 | 25.59 | 18.23 |
| Cash Ratio | 2.43 | 1.73 | 2.72 | 7.56 | 3.28 |
| Solvency Ratio | 0.05 | 0.03 | 0.01 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 1.04 | -0.11 | -1.06 | -9.51 | 4.29 |
| Short-Term Operating Cash Flow Coverage | 1.17 | -0.13 | -1.23 | -12.03 | 5.08 |
| Net Current Asset Value | $ 86.24M | $ 55.30M | $ 38.26M | $ 37.30M | $ 44.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.05 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 0.96 | 1.12 | 0.93 | 0.52 | 0.98 |
| Debt-to-Capital Ratio | 0.49 | 0.53 | 0.48 | 0.34 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 12.95 | 14.62 | 16.98 | 16.76 | 21.19 |
| Debt Service Coverage Ratio | 0.58 | 0.40 | 0.23 | 0.46 | 0.33 |
| Interest Coverage Ratio | 32.05 | 8.84 | 6.12 | 358.39 | 3.33 |
| Debt to Market Cap | 0.42 | 0.37 | 0.49 | 0.26 | 0.18 |
| Interest Debt Per Share | 9.53 | 7.69 | 4.40 | 2.46 | 6.85 |
| Net Debt to EBITDA | -1.78 | -1.22 | -5.87 | -11.43 | -2.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.04% | 11.64% | 5.74% | 5.54% | 11.28% |
| EBIT Margin | 6.92% | 7.45% | 2.83% | 2.01% | 7.61% |
| EBITDA Margin | 7.02% | 7.58% | 3.01% | 2.10% | 7.68% |
| Operating Profit Margin | 6.60% | 6.77% | 2.36% | 98.38% | 7.61% |
| Pretax Profit Margin | 6.71% | 6.68% | 2.63% | 1.86% | 7.67% |
| Net Profit Margin | 4.05% | 2.99% | 1.57% | 1.16% | 2.50% |
| Continuous Operations Profit Margin | 4.05% | 2.99% | 1.57% | 1.16% | 2.50% |
| Net Income Per EBT | 60.29% | 44.77% | 59.85% | 62.54% | 32.57% |
| EBT Per EBIT | 101.68% | 98.73% | 111.18% | 1.89% | 100.85% |
| Return on Assets (ROA) | 4.09% | 2.54% | 1.06% | 1.28% | 2.13% |
| Return on Equity (ROE) | 52.98% | 37.17% | 17.93% | 21.39% | 45.24% |
| Return on Capital Employed (ROCE) | 7.28% | 6.32% | 1.69% | 112.34% | 6.87% |
| Return on Invested Capital (ROIC) | 4.06% | 2.61% | 0.96% | 68.08% | 2.13% |
| Return on Tangible Assets | 4.09% | 2.55% | 1.06% | 1.28% | 2.14% |
| Earnings Yield | 23.12% | 12.21% | 9.47% | 10.68% | 8.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 751.14 | 774.34 | 1749.11 | 3009.27 | 939.01 |
| Payables Turnover | 197.36 | 174.03 | 140.13 | 271.07 | 332.95 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 275.43 | 272.96 | 164.82 | 305.11 | 933.22 |
| Asset Turnover | 1.01 | 0.85 | 0.67 | 1.10 | 0.85 |
| Working Capital Turnover Ratio | 1.28 | 1.01 | 0.73 | 0.95 | 0.97 |
| Cash Conversion Cycle | -1.36 | -1.63 | -2.40 | -1.23 | -0.71 |
| Days of Sales Outstanding | 0.49 | 0.47 | 0.21 | 0.12 | 0.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1.85 | 2.10 | 2.60 | 1.35 | 1.10 |
| Operating Cycle | 0.49 | 0.47 | 0.21 | 0.12 | 0.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.80 | -0.90 | -5.18 | -26.91 | 24.47 |
| Free Cash Flow Per Share | 10.52 | -1.02 | -5.30 | -27.15 | 24.41 |
| Dividend Paid and CapEx Coverage Ratio | 5.32 | -1.37 | -6.83 | -15.42 | 17.54 |
| Capital Expenditure Coverage Ratio | 38.51 | -8.12 | -43.63 | -109.70 | 395.49 |
| Operating Cash Flow Coverage Ratio | 1.17 | -0.13 | -1.23 | -12.03 | 5.08 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.01 | -0.10 | -0.34 | 0.28 |
| Free Cash Flow Yield | 47.39% | -5.29% | -62.02% | -312.09% | 89.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.33 | 8.21 | 10.56 | 9.36 | 12.28 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.25 | 0.17 | 0.11 | 0.31 |
| Price-to-Book (P/B) Ratio | 2.29 | 3.05 | 1.89 | 2.00 | 5.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.11 | -18.90 | -1.61 | -0.32 | 1.12 |
| Price-to-Operating Cash Flow Ratio | 2.06 | -21.23 | -1.65 | -0.32 | 1.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.04 | -0.82 | -0.16 | 0.13 |
| Enterprise Value Multiple | 0.71 | 2.02 | -0.36 | -6.24 | 1.96 |
| Enterprise Value | 59.84M | 112.98M | -5.28M | -98.61M | 126.44M |
| EV to EBITDA | 0.71 | 2.02 | -0.36 | -6.24 | 1.96 |
| EV to Sales | 0.05 | 0.15 | -0.01 | -0.13 | 0.15 |
| EV to Free Cash Flow | 0.60 | -11.78 | 0.11 | 0.38 | 0.55 |
| EV to Operating Cash Flow | 0.59 | -13.23 | 0.11 | 0.39 | 0.55 |
| Tangible Book Value Per Share | 9.69 | 6.24 | 4.46 | 4.31 | 4.88 |
| Shareholders’ Equity Per Share | 9.69 | 6.30 | 4.51 | 4.34 | 4.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.55 | 0.40 | 0.37 | 0.67 |
| Revenue Per Share | 126.80 | 78.36 | 51.42 | 79.89 | 88.93 |
| Net Income Per Share | 5.13 | 2.34 | 0.81 | 0.93 | 2.22 |
| Tax Burden | 0.60 | 0.45 | 0.60 | 0.63 | 0.33 |
| Interest Burden | 0.97 | 0.90 | 0.93 | 0.93 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.10 | -0.39 | -6.40 | -28.96 | 11.01 |
Currency in EUR