Reply SPA (0RV0) Ratios
Reply SPA Ratios
GB:0RV0's free cash flow for Q2 2026 was $94.03M. For the 2026 fiscal year, GB:0RV0's free cash flow was decreased by $-26.84M and operating cash flow was $120.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 1.55 | 1.49 | 1.33 | 1.39 |
| Quick Ratio | 1.67 | 1.48 | 1.44 | 1.24 | 1.27 |
| Cash Ratio | 0.61 | 0.51 | 0.43 | 0.33 | 0.46 |
| Solvency Ratio | 0.27 | 0.21 | 0.21 | 0.20 | 0.19 |
| Operating Cash Flow Ratio | 0.35 | 0.36 | 0.28 | 0.21 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 24.47 | 17.75 | 7.70 | 4.28 | 14.05 |
| Net Current Asset Value | $ 377.81M | $ 179.13M | $ 70.27M | $ -98.70M | $ -46.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.09 | 0.11 | 0.09 |
| Debt-to-Equity Ratio | 0.12 | 0.14 | 0.19 | 0.25 | 0.21 |
| Debt-to-Capital Ratio | 0.10 | 0.13 | 0.16 | 0.20 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.04 | 0.04 | 0.07 | 0.03 |
| Financial Leverage Ratio | 1.86 | 2.02 | 2.13 | 2.30 | 2.27 |
| Debt Service Coverage Ratio | 13.24 | 10.06 | 6.54 | 5.38 | 10.51 |
| Interest Coverage Ratio | 27.99 | 33.39 | 31.51 | 48.08 | 43.66 |
| Debt to Market Cap | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 |
| Interest Debt Per Share | 5.02 | 5.29 | 5.93 | 6.68 | 4.62 |
| Net Debt to EBITDA | -0.84 | -0.78 | -0.48 | -0.12 | -0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.35% | 38.48% | 18.93% | 15.51% | 17.16% |
| EBIT Margin | 15.43% | 14.05% | 13.26% | 14.74% | 14.52% |
| EBITDA Margin | 19.03% | 17.04% | 16.81% | 17.81% | 17.75% |
| Operating Profit Margin | 15.23% | 13.55% | 13.82% | 14.94% | 13.94% |
| Pretax Profit Margin | 14.89% | 13.64% | 12.82% | 14.06% | 14.21% |
| Net Profit Margin | 10.10% | 9.20% | 8.81% | 10.00% | 10.04% |
| Continuous Operations Profit Margin | 10.17% | 9.31% | 8.90% | 10.06% | 10.15% |
| Net Income Per EBT | 67.86% | 67.41% | 68.75% | 71.09% | 70.65% |
| EBT Per EBIT | 97.73% | 100.71% | 92.77% | 94.12% | 101.91% |
| Return on Assets (ROA) | 9.07% | 8.03% | 7.86% | 8.57% | 8.16% |
| Return on Equity (ROE) | 16.86% | 16.24% | 16.75% | 19.69% | 18.53% |
| Return on Capital Employed (ROCE) | 20.71% | 18.75% | 19.75% | 20.99% | 18.38% |
| Return on Invested Capital (ROIC) | 13.78% | 12.38% | 13.13% | 14.27% | 12.67% |
| Return on Tangible Assets | 12.44% | 11.46% | 11.21% | 12.80% | 11.34% |
| Earnings Yield | 5.85% | 3.68% | 4.19% | 4.79% | 2.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.04 | 2.80 | 2.56 | 2.62 | 2.90 |
| Payables Turnover | 11.83 | 7.71 | 9.32 | 9.56 | 8.89 |
| Inventory Turnover | 25.48 | 20.66 | 37.81 | 19.24 | 14.33 |
| Fixed Asset Turnover | 8.95 | 9.59 | 9.50 | 9.08 | 7.49 |
| Asset Turnover | 0.90 | 0.87 | 0.89 | 0.86 | 0.81 |
| Working Capital Turnover Ratio | 3.97 | 4.73 | 5.84 | 6.76 | 5.44 |
| Cash Conversion Cycle | 103.47 | 100.83 | 113.32 | 120.36 | 110.10 |
| Days of Sales Outstanding | 120.00 | 130.52 | 142.85 | 139.57 | 125.70 |
| Days of Inventory Outstanding | 14.32 | 17.67 | 9.65 | 18.97 | 25.47 |
| Days of Payables Outstanding | 30.85 | 47.35 | 39.18 | 38.18 | 41.06 |
| Operating Cycle | 134.33 | 148.18 | 152.50 | 158.54 | 151.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.71 | 9.35 | 6.70 | 4.95 | 5.56 |
| Free Cash Flow Per Share | 7.49 | 8.05 | 5.92 | 3.83 | 4.56 |
| Dividend Paid and CapEx Coverage Ratio | 3.59 | 4.08 | 3.75 | 2.58 | 3.58 |
| Capital Expenditure Coverage Ratio | 7.11 | 7.22 | 8.54 | 4.42 | 5.59 |
| Operating Cash Flow Coverage Ratio | 1.87 | 1.85 | 1.18 | 0.76 | 1.24 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.15 | 0.12 | 0.10 | 0.14 |
| Free Cash Flow Yield | 6.53% | 5.25% | 4.95% | 3.58% | 2.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.09 | 27.15 | 23.86 | 20.87 | 44.31 |
| Price-to-Sales (P/S) Ratio | 1.73 | 2.50 | 2.10 | 2.09 | 4.45 |
| Price-to-Book (P/B) Ratio | 2.88 | 4.41 | 4.00 | 4.11 | 8.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.32 | 19.05 | 20.20 | 27.91 | 39.16 |
| Price-to-Operating Cash Flow Ratio | 13.16 | 16.41 | 17.83 | 21.60 | 32.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.91 | 2.13 | -10.20 | 0.76 | 2.00 |
| Enterprise Value Multiple | 8.24 | 13.88 | 12.03 | 11.59 | 24.45 |
| Enterprise Value | 3.89B | 5.43B | 4.28B | 3.95B | 6.51B |
| EV to EBITDA | 8.24 | 13.88 | 12.03 | 11.59 | 24.45 |
| EV to Sales | 1.57 | 2.37 | 2.02 | 2.07 | 4.34 |
| EV to Free Cash Flow | 13.90 | 18.04 | 19.42 | 27.63 | 38.22 |
| EV to Operating Cash Flow | 11.94 | 15.54 | 17.15 | 21.38 | 31.38 |
| Tangible Book Value Per Share | 19.82 | 13.75 | 10.96 | 6.35 | 7.97 |
| Shareholders’ Equity Per Share | 39.77 | 34.78 | 29.91 | 26.05 | 21.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.32 | 0.31 | 0.28 | 0.29 |
| Revenue Per Share | 66.39 | 61.42 | 56.82 | 51.29 | 40.19 |
| Net Income Per Share | 6.71 | 5.65 | 5.01 | 5.13 | 4.03 |
| Tax Burden | 0.68 | 0.67 | 0.69 | 0.71 | 0.71 |
| Interest Burden | 0.96 | 0.97 | 0.97 | 0.95 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.24 | 0.19 | 0.22 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | 1.66 | 1.33 | 0.96 | 1.36 |
Currency in EUR