IBU-tec advanced materials AG (0UNS) Ratios
IBU-tec advanced materials AG Ratios
GB:0UNS's free cash flow for Q2 2026 was $17.14M. For the 2026 fiscal year, GB:0UNS's free cash flow was decreased by $-192.00K and operating cash flow was $17.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.49 | 1.44 | 2.95 | 6.99 | 6.04 |
| Quick Ratio | 1.01 | 0.68 | 0.83 | 2.65 | 3.91 |
| Cash Ratio | 0.40 | 0.03 | 0.04 | 0.65 | 1.13 |
| Solvency Ratio | 0.28 | -0.11 | 0.12 | 0.36 | 0.23 |
| Operating Cash Flow Ratio | 1.86 | 0.34 | 0.23 | -0.73 | -0.24 |
| Short-Term Operating Cash Flow Coverage | 5.37 | 0.55 | 0.43 | -24.90 | -0.89 |
| Net Current Asset Value | $ 2.75M | $ -4.25M | $ 11.45M | $ 16.61M | $ 20.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.10 | 0.11 | 0.08 | 0.11 |
| Debt-to-Equity Ratio | 0.06 | 0.14 | 0.15 | 0.11 | 0.14 |
| Debt-to-Capital Ratio | 0.05 | 0.12 | 0.13 | 0.10 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.12 | 0.13 | 0.10 | 0.12 |
| Financial Leverage Ratio | 1.40 | 1.44 | 1.34 | 1.29 | 1.33 |
| Debt Service Coverage Ratio | 1.56 | -0.34 | 0.45 | 14.99 | 2.16 |
| Interest Coverage Ratio | 0.22 | -3757.73 | -4.07 | 6.73 | 1.94 |
| Debt to Market Cap | 0.03 | 0.39 | 0.16 | 0.04 | 0.05 |
| Interest Debt Per Share | 0.71 | 1.43 | 1.88 | 1.40 | 1.83 |
| Net Debt to EBITDA | -0.03 | -3.38 | 2.73 | 0.49 | 0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.24% | 8.13% | 49.28% | 15.99% | 13.12% |
| EBIT Margin | 0.19% | -9.40% | -3.70% | 3.59% | 2.11% |
| EBITDA Margin | 10.59% | -3.80% | 6.15% | 12.35% | 12.52% |
| Operating Profit Margin | 0.19% | -3.83% | -3.72% | 3.51% | 2.09% |
| Pretax Profit Margin | -0.14% | -9.40% | -4.69% | 3.02% | 1.03% |
| Net Profit Margin | 0.01% | -9.46% | -5.15% | 2.38% | -0.53% |
| Continuous Operations Profit Margin | 0.01% | -9.46% | -5.15% | 2.38% | -0.53% |
| Net Income Per EBT | -9.46% | 100.64% | 109.85% | 78.90% | -51.77% |
| EBT Per EBIT | -73.15% | 245.33% | 126.16% | 86.06% | 49.13% |
| Return on Assets (ROA) | 0.01% | -6.94% | -3.28% | 1.68% | -0.30% |
| Return on Equity (ROE) | 0.01% | -10.03% | -4.38% | 2.16% | -0.40% |
| Return on Capital Employed (ROCE) | 0.13% | -3.25% | -2.74% | 2.64% | 1.31% |
| Return on Invested Capital (ROIC) | -0.01% | -3.07% | -2.78% | 2.08% | -0.66% |
| Return on Tangible Assets | 0.01% | -7.42% | -3.44% | 1.84% | -0.34% |
| Earnings Yield | 0.01% | -15.09% | -2.90% | 0.79% | -0.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.86 | 12.31 | 6.06 | 6.67 | 6.32 |
| Payables Turnover | 9.19 | 19.37 | 13.90 | 15.02 | 8.56 |
| Inventory Turnover | 3.11 | 3.86 | 1.11 | 2.17 | 2.75 |
| Fixed Asset Turnover | 0.94 | 2.10 | 1.16 | 1.39 | 1.31 |
| Asset Turnover | 0.61 | 0.73 | 0.64 | 0.71 | 0.57 |
| Working Capital Turnover Ratio | 5.66 | 4.17 | 1.97 | 1.75 | 2.13 |
| Cash Conversion Cycle | 111.38 | 105.47 | 361.57 | 198.35 | 148.04 |
| Days of Sales Outstanding | 33.60 | 29.64 | 60.20 | 54.76 | 57.77 |
| Days of Inventory Outstanding | 117.49 | 94.67 | 327.62 | 167.89 | 132.90 |
| Days of Payables Outstanding | 39.71 | 18.84 | 26.25 | 24.30 | 42.63 |
| Operating Cycle | 151.09 | 124.31 | 387.82 | 222.65 | 190.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.03 | 0.66 | 0.51 | -0.73 | -0.34 |
| Free Cash Flow Per Share | 1.33 | -0.18 | -1.04 | -2.85 | -1.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.79 | 0.79 | 0.32 | -0.35 | -0.35 |
| Capital Expenditure Coverage Ratio | 1.79 | 0.79 | 0.33 | -0.35 | -0.35 |
| Operating Cash Flow Coverage Ratio | 4.82 | 0.46 | 0.28 | -0.55 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.06 | 0.05 | -0.06 | -0.04 |
| Free Cash Flow Yield | 6.67% | -2.69% | -5.73% | -8.30% | -2.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16666.67 | -6.61 | -34.50 | 126.80 | -900.00 |
| Price-to-Sales (P/S) Ratio | 2.14 | 0.63 | 1.78 | 3.02 | 4.79 |
| Price-to-Book (P/B) Ratio | 1.85 | 0.66 | 1.51 | 2.74 | 3.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.00 | -37.15 | -17.44 | -12.05 | -34.49 |
| Price-to-Operating Cash Flow Ratio | 6.60 | 10.06 | 35.57 | -46.67 | -133.82 |
| Price-to-Earnings Growth (PEG) Ratio | -166.47 | -0.07 | 0.12 | -0.20 | 7.45 |
| Enterprise Value Multiple | 20.23 | -19.86 | 31.67 | 24.95 | 38.37 |
| Enterprise Value | 94.87M | 38.23M | 93.88M | 166.17M | 211.88M |
| EV to EBITDA | 20.23 | -19.86 | 31.67 | 24.95 | 38.37 |
| EV to Sales | 2.14 | 0.76 | 1.95 | 3.08 | 4.81 |
| EV to Free Cash Flow | 14.98 | -44.77 | -19.09 | -12.29 | -34.60 |
| EV to Operating Cash Flow | 6.59 | 12.13 | 38.92 | -47.60 | -134.27 |
| Tangible Book Value Per Share | 10.56 | 9.88 | 11.17 | 11.13 | 10.86 |
| Shareholders’ Equity Per Share | 10.82 | 10.06 | 11.94 | 12.50 | 12.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.09 | -0.01 | -0.10 | 0.21 | 1.52 |
| Revenue Per Share | 9.33 | 10.66 | 10.15 | 11.36 | 9.40 |
| Net Income Per Share | 0.00 | -1.01 | -0.52 | 0.27 | -0.05 |
| Tax Burden | -0.09 | 1.01 | 1.10 | 0.79 | -0.52 |
| Interest Burden | -0.73 | 1.00 | 1.27 | 0.84 | 0.49 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.30 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2521.37 | -0.66 | -0.97 | -2.72 | 6.73 |
Currency in EUR