Frigoglass (0RTT) Ratios
Frigoglass Ratios
GB:0RTT's free cash flow for Q2 2026 was $1.23M. For the 2026 fiscal year, GB:0RTT's free cash flow was decreased by $-15.50K and operating cash flow was $1.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Jun 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 2.33 | 2.54 | 0.05 | 1.47 |
| Quick Ratio | 0.94 | 2.33 | 2.54 | 0.05 | 0.95 |
| Cash Ratio | 0.17 | 1.77 | 1.36 | 0.00 | 0.39 |
| Solvency Ratio | 0.03 | -0.00 | -2.18 | -0.02 | 0.03 |
| Operating Cash Flow Ratio | 0.03 | 0.03 | -4.78 | -0.03 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 0.00 | 0.00 | -0.25 | 0.28 |
| Net Current Asset Value | $ -3.16M | $ 339.00K | $ 505.00K | $ -531.00M | $ -194.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.00 | 0.00 | 0.00 | 0.82 |
| Debt-to-Equity Ratio | 0.98 | 0.00 | 0.00 | 0.40 | -2.44 |
| Debt-to-Capital Ratio | 0.50 | 0.00 | 0.00 | 0.28 | 1.70 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.00 | 0.00 | 0.00 | 2.10 |
| Financial Leverage Ratio | 2.69 | 1.15 | 1.39 | 225.85 | -2.98 |
| Debt Service Coverage Ratio | 0.42 | -166.00 | 47.00 | -0.17 | 0.25 |
| Interest Coverage Ratio | 1.14 | -397.00 | -66.86 | -0.44 | -16.04 |
| Debt to Market Cap | 0.10 | 0.00 | 0.00 | 2.03 | 5.21 |
| Interest Debt Per Share | 0.09 | 0.00 | 0.00 | 0.05 | 3.72 |
| Net Debt to EBITDA | 5.61 | 2.73 | -1.20 | 0.01 | 15.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.47% | 0.00% | 0.00% | 0.00% | 17.50% |
| EBIT Margin | 1.87% | 0.00% | 0.00% | 0.00% | -0.43% |
| EBITDA Margin | 7.76% | 0.00% | 0.00% | 0.00% | 4.33% |
| Operating Profit Margin | 1.87% | 0.00% | 0.00% | 0.00% | -0.43% |
| Pretax Profit Margin | -2.90% | 0.00% | 0.00% | 0.00% | -0.46% |
| Net Profit Margin | -3.45% | 0.00% | 0.00% | 0.00% | -1.48% |
| Continuous Operations Profit Margin | -3.45% | 0.00% | 0.00% | 0.00% | -0.49% |
| Net Income Per EBT | 119.01% | 100.00% | -232.32% | 64.68% | 323.36% |
| EBT Per EBIT | -154.96% | 41.81% | -126.92% | 885.05% | 106.23% |
| Return on Assets (ROA) | -2.43% | -8.37% | -118.86% | -2.33% | -1.40% |
| Return on Equity (ROE) | -6.52% | -9.62% | -165.47% | -525.47% | 4.19% |
| Return on Capital Employed (ROCE) | 2.04% | -22.99% | -56.12% | 1.45% | -0.81% |
| Return on Invested Capital (ROIC) | 1.74% | -22.99% | -52.05% | 0.38% | -0.61% |
| Return on Tangible Assets | -3.18% | -8.37% | -118.86% | -2.33% | -1.44% |
| Earnings Yield | -1.44% | -0.96% | -6.37% | -33.19% | -9.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.61 | 0.00 | 0.00 | 0.00 | 3.51 |
| Payables Turnover | 3.00 | 0.00 | 0.00 | 0.49 | 4.52 |
| Inventory Turnover | 3.13 | 0.00 | 0.00 | 0.00 | 3.04 |
| Fixed Asset Turnover | 2.87 | 0.00 | 0.00 | 0.00 | 3.94 |
| Asset Turnover | 0.70 | 0.00 | 0.00 | 0.00 | 0.95 |
| Working Capital Turnover Ratio | 8.37 | 0.00 | 0.00 | 0.00 | 4.47 |
| Cash Conversion Cycle | 134.96 | 0.00 | 0.00 | -747.49 | 143.38 |
| Days of Sales Outstanding | 139.81 | 0.00 | 0.00 | 0.00 | 103.99 |
| Days of Inventory Outstanding | 116.80 | 0.00 | 0.00 | 0.00 | 120.11 |
| Days of Payables Outstanding | 121.65 | 0.00 | 0.00 | 747.49 | 80.71 |
| Operating Cycle | 256.61 | 0.00 | 0.00 | 0.00 | 224.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.02 | -0.18 | 0.21 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.02 | -0.72 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 11.89 | 0.00 | -50.42 | -0.33 | 1.35 |
| Capital Expenditure Coverage Ratio | 11.89 | 0.00 | -50.42 | -0.33 | 1.35 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.00 | 0.00 | -20.58 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.05 |
| Free Cash Flow Yield | 0.65% | 0.04% | -7.36% | -209.55% | 7.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -69.83 | -106.00 | -15.69 | -3.01 | -11.01 |
| Price-to-Sales (P/S) Ratio | 2.40 | 0.00 | 0.00 | 0.00 | 0.16 |
| Price-to-Book (P/B) Ratio | 4.52 | 10.00 | 25.96 | 15.83 | -0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 153.63 | 2465.11 | -13.58 | -0.48 | 12.82 |
| Price-to-Operating Cash Flow Ratio | 140.71 | 2465.11 | -13.85 | -1.94 | 3.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | 1.20 | 0.19 | -0.04 | 0.17 |
| Enterprise Value Multiple | 36.48 | -101.22 | 57.00 | -2.77 | 18.86 |
| Enterprise Value | 53.37M | 16.80M | 21.20M | 30.37M | 313.50M |
| EV to EBITDA | 36.48 | -101.22 | 57.00 | -2.77 | 18.86 |
| EV to Sales | 2.83 | 0.00 | 0.00 | 0.00 | 0.82 |
| EV to Free Cash Flow | 181.53 | 2400.39 | -13.30 | -0.48 | 64.33 |
| EV to Operating Cash Flow | 166.26 | 2400.39 | -13.57 | -1.94 | 16.50 |
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.01 | -1.37 | -1.09 |
| Shareholders’ Equity Per Share | 0.09 | 0.02 | 0.01 | 0.02 | -1.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.19 | 0.00 | 0.07 | -0.01 | -0.07 |
| Revenue Per Share | 0.17 | 0.00 | 0.00 | 0.00 | 4.33 |
| Net Income Per Share | -0.01 | -0.00 | -0.02 | -0.11 | -0.06 |
| Tax Burden | 1.19 | 1.00 | -2.32 | 0.65 | 3.23 |
| Interest Burden | -1.55 | 1.00 | -2.01 | 1.34 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.08 | 0.00 | 0.00 | 0.00 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.49 | -0.04 | -2.84 | 0.60 | 31.71 |
Currency in EUR