PANTAFLIX AG (0W30) Ratios
PANTAFLIX AG Ratios
GB:0W30's free cash flow for Q4 2025 was $11.21M. For the 2025 fiscal year, GB:0W30's free cash flow was decreased by $-1.00K and operating cash flow was $11.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 0.71 | 0.94 | 0.51 | 0.85 |
| Quick Ratio | 1.06 | 0.70 | 0.93 | 0.50 | 0.82 |
| Cash Ratio | 0.99 | 0.64 | 0.74 | 0.32 | 0.56 |
| Solvency Ratio | 0.44 | -0.02 | 0.50 | 0.20 | 0.57 |
| Operating Cash Flow Ratio | 0.21 | 0.17 | 0.18 | 0.29 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 0.21 | 0.20 | 0.49 | 1.05 |
| Net Current Asset Value | $ 3.34M | $ -23.61M | $ -2.79M | $ -24.97M | $ -7.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.85 | 0.83 | 0.86 | 0.57 | 0.34 |
| Debt-to-Equity Ratio | 7.19 | -78.39 | 13.94 | 16.73 | 1.42 |
| Debt-to-Capital Ratio | 0.88 | 1.01 | 0.93 | 0.94 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 1.33 | 0.01 | 0.00 | 0.13 |
| Financial Leverage Ratio | 8.48 | -94.81 | 16.27 | 29.51 | 4.14 |
| Debt Service Coverage Ratio | 0.46 | -0.02 | 0.55 | 0.33 | 1.42 |
| Interest Coverage Ratio | -3406.68 | -62.98 | -202.17 | -176.27 | -76.74 |
| Debt to Market Cap | 1.40 | 2.00 | 0.73 | 1.69 | 0.50 |
| Interest Debt Per Share | 1.48 | 2.34 | 1.42 | 1.40 | 0.63 |
| Net Debt to EBITDA | -0.04 | -11.72 | 0.37 | 1.39 | -0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | -15.11% | 57.81% | 67.42% | 76.69% | 44.49% |
| EBIT Margin | -3.15% | -80.30% | -10.17% | -40.20% | -4.42% |
| EBITDA Margin | 100.79% | -31.79% | 56.00% | 49.62% | 38.72% |
| Operating Profit Margin | -3.15% | -80.30% | -10.17% | -40.48% | -4.42% |
| Pretax Profit Margin | -3.95% | -81.58% | -10.22% | -40.43% | -4.48% |
| Net Profit Margin | -3.95% | -81.58% | -10.22% | -39.99% | -4.99% |
| Continuous Operations Profit Margin | -3.95% | -81.58% | -10.22% | -40.36% | -4.54% |
| Net Income Per EBT | 100.00% | 100.00% | 100.01% | 98.91% | 111.50% |
| EBT Per EBIT | 125.43% | 101.59% | 100.47% | 99.87% | 101.28% |
| Return on Assets (ROA) | -1.52% | -4.69% | -8.54% | -15.27% | -5.66% |
| Return on Equity (ROE) | -12.90% | 444.88% | -138.87% | -450.51% | -23.41% |
| Return on Capital Employed (ROCE) | -9.78% | -128.19% | -114.35% | -292.31% | -15.41% |
| Return on Invested Capital (ROIC) | -1.25% | -5.64% | -9.11% | -25.01% | -7.94% |
| Return on Tangible Assets | -1.62% | -6.84% | -9.77% | -31.14% | -9.81% |
| Earnings Yield | -2.51% | -11.35% | -7.29% | -45.45% | -8.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.02 | 3.72 | 12.39 | 2.64 | 6.65 |
| Payables Turnover | 39.37 | 2.49 | 13.98 | 2.45 | 50.86 |
| Inventory Turnover | 51.15 | 4.42 | 38.15 | 7.85 | 68.05 |
| Fixed Asset Turnover | 1373.69 | 151.94 | 661.86 | 142.25 | 342.72 |
| Asset Turnover | 0.39 | 0.06 | 0.84 | 0.38 | 1.13 |
| Working Capital Turnover Ratio | -2.78 | -0.37 | -2.72 | -1.42 | -6.20 |
| Cash Conversion Cycle | 43.37 | 34.07 | 12.93 | 35.78 | 53.11 |
| Days of Sales Outstanding | 45.51 | 98.16 | 29.47 | 138.32 | 54.93 |
| Days of Inventory Outstanding | 7.14 | 82.61 | 9.57 | 46.51 | 5.36 |
| Days of Payables Outstanding | 9.27 | 146.70 | 26.11 | 149.06 | 7.18 |
| Operating Cycle | 52.64 | 180.77 | 39.04 | 184.83 | 60.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.33 | 0.47 | 0.28 | 0.69 | 0.60 |
| Free Cash Flow Per Share | 0.33 | -0.32 | 0.06 | 0.68 | 0.59 |
| Dividend Paid and CapEx Coverage Ratio | 11214.00 | 0.59 | 1.30 | 228.10 | 244.00 |
| Capital Expenditure Coverage Ratio | 11214.00 | 0.59 | 1.30 | 228.10 | 244.00 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.20 | 0.19 | 0.49 | 0.95 |
| Operating Cash Flow to Sales Ratio | 0.49 | 2.87 | 0.20 | 0.73 | 0.29 |
| Free Cash Flow Yield | 30.97% | -27.36% | 3.28% | 82.52% | 47.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -39.85 | -9.00 | -13.71 | -2.20 | -12.03 |
| Price-to-Sales (P/S) Ratio | 1.57 | 7.19 | 1.40 | 0.88 | 0.60 |
| Price-to-Book (P/B) Ratio | 5.14 | -39.21 | 19.04 | 9.91 | 2.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.23 | -3.65 | 30.45 | 1.21 | 2.11 |
| Price-to-Operating Cash Flow Ratio | 3.23 | 2.50 | 7.01 | 1.21 | 2.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | 1.26 | 0.22 | -0.01 | 0.16 |
| Enterprise Value Multiple | 1.52 | -34.34 | 2.87 | 3.17 | 1.48 |
| Enterprise Value | 35.31M | 45.41M | 56.89M | 30.95M | 24.41M |
| EV to EBITDA | 1.52 | -34.34 | 2.87 | 3.17 | 1.48 |
| EV to Sales | 1.54 | 10.92 | 1.61 | 1.57 | 0.57 |
| EV to Free Cash Flow | 3.15 | -5.55 | 34.92 | 2.16 | 2.01 |
| EV to Operating Cash Flow | 3.15 | 3.80 | 8.04 | 2.15 | 2.00 |
| Tangible Book Value Per Share | 0.10 | -0.92 | -0.11 | -0.09 | 0.30 |
| Shareholders’ Equity Per Share | 0.21 | -0.03 | 0.10 | 0.08 | 0.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 |
| Revenue Per Share | 0.67 | 0.16 | 1.38 | 0.94 | 2.08 |
| Net Income Per Share | -0.03 | -0.13 | -0.14 | -0.38 | -0.10 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.99 | 1.12 |
| Interest Burden | 1.25 | 1.02 | 1.00 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.32 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -12.34 | -3.52 | -1.96 | -1.82 | -5.74 |
Currency in EUR