Mutares SE & Co. KGaA (0UTK) Ratios
Mutares SE & Co. KGaA Ratios
GB:0UTK's free cash flow for Q2 2026 was $-283.10M. For the 2026 fiscal year, GB:0UTK's free cash flow was decreased by $-83.50M and operating cash flow was $-199.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 0.85 | 1.15 | 1.10 | 1.41 |
| Quick Ratio | 0.53 | 0.60 | 0.81 | 0.73 | 0.99 |
| Cash Ratio | 0.12 | 0.15 | 0.25 | 0.16 | 0.25 |
| Solvency Ratio | 0.16 | 0.02 | 0.20 | 0.04 | 0.31 |
| Operating Cash Flow Ratio | 0.00 | -0.11 | -0.01 | -0.01 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 0.01 | -0.47 | -0.17 | -0.12 | -1.45 |
| Net Current Asset Value | $ -1.81B | $ -1.47B | $ -924.90M | $ -663.20M | $ -383.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.30 | 0.21 | 0.22 | 0.21 |
| Debt-to-Equity Ratio | 2.87 | 1.95 | 0.87 | 0.96 | 0.73 |
| Debt-to-Capital Ratio | 0.74 | 0.66 | 0.47 | 0.49 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.23 | 0.22 | 0.18 | 0.15 |
| Financial Leverage Ratio | 8.62 | 6.44 | 4.07 | 4.25 | 3.55 |
| Debt Service Coverage Ratio | -0.08 | 0.18 | 2.84 | 0.59 | 5.59 |
| Interest Coverage Ratio | 1.96 | -4.71 | 5.18 | -5.25 | -11.34 |
| Debt to Market Cap | 1.55 | 1.59 | 0.63 | 0.88 | 0.54 |
| Interest Debt Per Share | 82.68 | 68.03 | 48.81 | 35.67 | 32.97 |
| Net Debt to EBITDA | -23.26 | 24.12 | 0.62 | 4.56 | 0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.77% | 3.61% | 16.62% | 34.58% | 6.27% |
| EBIT Margin | -9.69% | -8.09% | 9.55% | -0.05% | 18.09% |
| EBITDA Margin | -1.18% | 0.72% | 14.63% | 2.59% | 22.70% |
| Operating Profit Margin | 2.97% | -11.24% | 9.32% | -7.62% | -11.05% |
| Pretax Profit Margin | 6.19% | -10.47% | 7.75% | -1.50% | 17.12% |
| Net Profit Margin | 6.39% | -7.72% | 8.47% | -0.18% | 17.93% |
| Continuous Operations Profit Margin | 6.01% | -8.74% | 7.83% | -0.56% | 17.66% |
| Net Income Per EBT | 103.19% | 73.73% | 109.24% | 11.88% | 104.76% |
| EBT Per EBIT | 208.32% | 93.22% | 83.20% | 19.65% | -154.90% |
| Return on Assets (ROA) | 5.93% | -9.30% | 9.13% | -0.22% | 17.54% |
| Return on Equity (ROE) | 51.15% | -59.84% | 37.14% | -0.94% | 62.26% |
| Return on Capital Employed (ROCE) | 7.70% | -33.93% | 18.64% | -18.76% | -18.02% |
| Return on Invested Capital (ROIC) | 5.25% | -20.14% | 16.87% | -6.04% | -14.93% |
| Return on Tangible Assets | 6.31% | -10.05% | 9.68% | -0.23% | 18.55% |
| Earnings Yield | 47.07% | -79.57% | 53.90% | -1.80% | 118.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.41 | 6.85 | 7.88 | 8.24 | 7.38 |
| Payables Turnover | 3.49 | 7.02 | 5.80 | 5.93 | 6.31 |
| Inventory Turnover | 3.24 | 7.71 | 5.81 | 6.21 | 5.55 |
| Fixed Asset Turnover | 2.74 | 3.21 | 2.87 | 3.30 | 2.86 |
| Asset Turnover | 0.93 | 1.20 | 1.08 | 1.24 | 0.98 |
| Working Capital Turnover Ratio | -10.41 | -101.18 | 20.73 | 13.25 | 9.45 |
| Cash Conversion Cycle | 75.55 | 48.66 | 46.22 | 41.44 | 57.39 |
| Days of Sales Outstanding | 67.42 | 53.28 | 46.33 | 44.30 | 49.46 |
| Days of Inventory Outstanding | 112.61 | 47.34 | 62.87 | 58.74 | 65.82 |
| Days of Payables Outstanding | 104.48 | 51.96 | 62.98 | 61.60 | 57.89 |
| Operating Cycle | 180.03 | 100.62 | 109.20 | 103.05 | 115.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.36 | -13.48 | -1.32 | -1.01 | -6.94 |
| Free Cash Flow Per Share | -13.64 | -21.15 | -7.96 | -6.00 | -10.51 |
| Dividend Paid and CapEx Coverage Ratio | 0.02 | -1.36 | -0.16 | -0.16 | -1.40 |
| Capital Expenditure Coverage Ratio | 0.03 | -1.76 | -0.20 | -0.20 | -1.94 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.22 | -0.03 | -0.03 | -0.22 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.05 | -0.01 | -0.01 | -0.05 |
| Free Cash Flow Yield | -45.47% | -88.11% | -22.49% | -33.32% | -46.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.08 | -1.26 | 1.86 | -55.41 | 0.85 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.10 | 0.16 | 0.10 | 0.15 |
| Price-to-Book (P/B) Ratio | 1.09 | 0.75 | 0.69 | 0.52 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.20 | -1.13 | -4.45 | -3.00 | -2.16 |
| Price-to-Operating Cash Flow Ratio | 83.79 | -1.78 | -26.79 | -17.85 | -3.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.01 | -0.00 | 0.55 | 0.00 |
| Enterprise Value Multiple | -34.76 | 37.52 | 1.70 | 8.36 | 1.15 |
| Enterprise Value | 1.97B | 1.43B | 1.16B | 816.17M | 652.18M |
| EV to EBITDA | -34.76 | 37.52 | 1.70 | 8.36 | 1.15 |
| EV to Sales | 0.41 | 0.27 | 0.25 | 0.22 | 0.26 |
| EV to Free Cash Flow | -6.64 | -3.18 | -7.02 | -6.60 | -3.71 |
| EV to Operating Cash Flow | 253.16 | -4.98 | -42.32 | -39.24 | -5.62 |
| Tangible Book Value Per Share | 11.89 | 16.18 | 42.01 | 27.64 | 35.70 |
| Shareholders’ Equity Per Share | 27.61 | 31.91 | 51.38 | 34.55 | 43.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.17 | -0.01 | 0.63 | -0.03 |
| Revenue Per Share | 220.94 | 247.30 | 225.30 | 182.65 | 149.76 |
| Net Income Per Share | 14.12 | -19.10 | 19.08 | -0.32 | 26.85 |
| Tax Burden | 1.03 | 0.74 | 1.09 | 0.12 | 1.05 |
| Interest Burden | -0.64 | 1.29 | 0.81 | 33.18 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.09 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.52 | 0.62 | -0.07 | 0.99 | -0.26 |
Currency in EUR