DATAGROUP (0W19) Ratios
DATAGROUP Ratios
GB:0W19's free cash flow for Q2 2026 was $16.73M. For the 2026 fiscal year, GB:0W19's free cash flow was decreased by $-1.82M and operating cash flow was $18.55M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 1.16 | 0.87 | 0.85 | 1.19 |
| Quick Ratio | 0.92 | 1.13 | 0.85 | 0.81 | 1.16 |
| Cash Ratio | 0.06 | 0.24 | 0.13 | 0.24 | 0.34 |
| Solvency Ratio | 0.14 | 0.16 | 0.20 | 0.16 | 0.18 |
| Operating Cash Flow Ratio | 0.19 | 0.38 | 0.28 | 0.36 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.54 | 47.27 | 1.38 | 7.80 | 0.00 |
| Net Current Asset Value | $ -239.72M | $ -204.57M | $ -172.79M | $ -190.46M | $ -182.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.36 | 0.33 | 0.27 | 0.31 |
| Debt-to-Equity Ratio | 1.19 | 1.24 | 1.03 | 1.02 | 1.44 |
| Debt-to-Capital Ratio | 0.54 | 0.55 | 0.51 | 0.51 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.48 | 0.31 | 0.35 | 0.45 |
| Financial Leverage Ratio | 3.42 | 3.49 | 3.16 | 3.79 | 4.58 |
| Debt Service Coverage Ratio | 0.94 | 5.71 | 1.74 | 4.49 | 18.78 |
| Interest Coverage Ratio | 3.27 | 4.05 | 7.67 | 8.66 | 8.56 |
| Debt to Market Cap | 0.33 | 0.41 | 0.26 | 0.17 | 0.12 |
| Interest Debt Per Share | 25.97 | 24.33 | 18.91 | 16.26 | 16.65 |
| Net Debt to EBITDA | 2.24 | 1.83 | 1.58 | 1.09 | 1.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.49% | 27.65% | 19.99% | 19.29% | 18.44% |
| EBIT Margin | 8.78% | 9.49% | 9.48% | 8.29% | 6.71% |
| EBITDA Margin | 15.28% | 16.04% | 16.49% | 15.32% | 15.40% |
| Operating Profit Margin | 6.82% | 8.68% | 9.10% | 8.27% | 6.40% |
| Pretax Profit Margin | 6.69% | 7.38% | 8.28% | 7.35% | 6.01% |
| Net Profit Margin | 3.88% | 4.97% | 5.64% | 4.38% | 4.66% |
| Continuous Operations Profit Margin | 3.88% | 4.95% | 5.68% | 4.41% | 4.66% |
| Net Income Per EBT | 57.96% | 67.29% | 68.09% | 59.57% | 77.56% |
| EBT Per EBIT | 98.13% | 85.00% | 91.00% | 88.89% | 93.92% |
| Return on Assets (ROA) | 3.77% | 4.88% | 6.04% | 4.53% | 4.80% |
| Return on Equity (ROE) | 12.88% | 17.03% | 19.05% | 17.15% | 21.98% |
| Return on Capital Employed (ROCE) | 9.54% | 11.95% | 15.15% | 14.30% | 9.43% |
| Return on Invested Capital (ROIC) | 4.78% | 7.68% | 8.84% | 7.84% | 6.92% |
| Return on Tangible Assets | 6.53% | 8.60% | 10.63% | 7.71% | 7.26% |
| Earnings Yield | 4.13% | 7.37% | 7.44% | 4.89% | 3.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.56 | 6.49 | 6.50 | 6.51 | 5.94 |
| Payables Turnover | 29.07 | 17.46 | 30.48 | 25.47 | 31.74 |
| Inventory Turnover | 64.45 | 72.33 | 87.63 | 48.77 | 96.39 |
| Fixed Asset Turnover | 8.30 | 7.26 | 7.13 | 8.08 | 6.82 |
| Asset Turnover | 0.97 | 0.98 | 1.07 | 1.03 | 1.03 |
| Working Capital Turnover Ratio | 59.26 | 275.05 | -19.92 | -239.05 | 12.21 |
| Cash Conversion Cycle | 73.09 | 40.35 | 48.35 | 49.21 | 53.69 |
| Days of Sales Outstanding | 79.98 | 56.21 | 56.16 | 56.06 | 61.40 |
| Days of Inventory Outstanding | 5.66 | 5.05 | 4.17 | 7.48 | 3.79 |
| Days of Payables Outstanding | 12.56 | 20.91 | 11.98 | 14.33 | 11.50 |
| Operating Cycle | 85.64 | 61.26 | 60.33 | 63.54 | 65.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.13 | 7.07 | 5.60 | 8.43 | 6.00 |
| Free Cash Flow Per Share | 2.61 | 4.60 | 3.77 | 7.71 | 5.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.64 | 1.78 | 1.91 | 4.89 | 6.71 |
| Capital Expenditure Coverage Ratio | 2.72 | 2.86 | 3.06 | 11.64 | 6.71 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.31 | 0.31 | 0.54 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.11 | 0.09 | 0.14 | 0.11 |
| Free Cash Flow Yield | 4.08% | 10.78% | 8.33% | 14.35% | 6.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.15 | 13.56 | 13.44 | 20.44 | 31.83 |
| Price-to-Sales (P/S) Ratio | 0.94 | 0.67 | 0.76 | 0.90 | 1.48 |
| Price-to-Book (P/B) Ratio | 3.11 | 2.31 | 2.56 | 3.51 | 7.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.52 | 9.27 | 12.01 | 6.97 | 15.51 |
| Price-to-Operating Cash Flow Ratio | 15.49 | 6.03 | 8.09 | 6.37 | 13.20 |
| Price-to-Earnings Growth (PEG) Ratio | -1.55 | -1.99 | 0.48 | 3.64 | 0.00 |
| Enterprise Value Multiple | 8.37 | 6.03 | 6.18 | 6.94 | 10.97 |
| Enterprise Value | 724.14M | 510.11M | 507.17M | 531.08M | 751.12M |
| EV to EBITDA | 8.37 | 6.03 | 6.18 | 6.94 | 10.97 |
| EV to Sales | 1.28 | 0.97 | 1.02 | 1.06 | 1.69 |
| EV to Free Cash Flow | 33.44 | 13.31 | 16.14 | 8.27 | 17.66 |
| EV to Operating Cash Flow | 21.13 | 8.66 | 10.87 | 7.56 | 15.02 |
| Tangible Book Value Per Share | -9.09 | -9.49 | -6.45 | -8.68 | -6.23 |
| Shareholders’ Equity Per Share | 20.55 | 18.46 | 17.69 | 15.32 | 11.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.33 | 0.31 | 0.40 | 0.22 |
| Revenue Per Share | 68.25 | 63.32 | 59.75 | 59.95 | 53.35 |
| Net Income Per Share | 2.65 | 3.14 | 3.37 | 2.63 | 2.49 |
| Tax Burden | 0.58 | 0.67 | 0.68 | 0.60 | 0.78 |
| Interest Burden | 0.76 | 0.78 | 0.87 | 0.89 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.56 | 2.25 | 1.66 | 3.21 | 2.41 |
Currency in EUR
