Formycon AG (0W4N) Ratios
Formycon AG Ratios
GB:0W4N's free cash flow for Q2 2026 was $-9.59M. For the 2026 fiscal year, GB:0W4N's free cash flow was decreased by $-167.00K and operating cash flow was $-9.42M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.33 | 2.80 | 0.97 | 0.60 | 3.64 |
| Quick Ratio | 2.30 | 2.80 | 0.96 | 0.59 | 3.62 |
| Cash Ratio | 1.29 | 1.23 | 0.39 | 0.19 | 2.40 |
| Solvency Ratio | -0.11 | 0.04 | 0.20 | 0.08 | -0.79 |
| Operating Cash Flow Ratio | 0.20 | -0.69 | -0.14 | -0.37 | -1.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.48 | -0.91 | -15.44 |
| Net Current Asset Value | $ -215.36M | $ -214.85M | $ -320.46M | $ -466.62M | $ 23.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.03 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.06 | 0.14 | 0.09 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.06 | 0.12 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Financial Leverage Ratio | 1.85 | 1.67 | 1.77 | 2.39 | 1.27 |
| Debt Service Coverage Ratio | 7.44 | 13.08 | 3.78 | 2.43 | -10.96 |
| Interest Coverage Ratio | -9.35 | -21.27 | -3.93 | -123.97 | -79.93 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.72 | 0.67 | 1.86 | 3.61 | 0.49 |
| Net Debt to EBITDA | 24.32 | 7.62 | 0.03 | 0.77 | 1.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.04% | 21.29% | 30.00% | 28.41% | 27.61% |
| EBIT Margin | -66.03% | -205.48% | 101.87% | 116.88% | -38.33% |
| EBITDA Margin | -5.48% | -5.88% | 104.32% | 121.26% | -33.93% |
| Operating Profit Margin | -66.03% | -33.79% | -0.47% | -41.72% | -37.77% |
| Pretax Profit Margin | -203.47% | -207.04% | 101.77% | 86.11% | -38.80% |
| Net Profit Margin | -145.46% | -180.37% | 97.55% | 84.69% | -36.30% |
| Continuous Operations Profit Margin | -145.46% | -180.37% | 97.55% | 84.69% | -36.30% |
| Net Income Per EBT | 71.49% | 87.12% | 95.86% | 98.35% | 93.55% |
| EBT Per EBIT | 308.14% | 612.72% | -21428.18% | -206.43% | 102.74% |
| Return on Assets (ROA) | -8.75% | -16.28% | 8.51% | 4.22% | -18.79% |
| Return on Equity (ROE) | -16.21% | -27.21% | 15.08% | 10.09% | -23.78% |
| Return on Capital Employed (ROCE) | -4.28% | -3.19% | -0.04% | -2.21% | -22.93% |
| Return on Invested Capital (ROIC) | -3.05% | -2.77% | -0.04% | -2.11% | -20.85% |
| Return on Tangible Assets | -19.88% | -38.36% | 22.46% | 13.03% | -18.99% |
| Earnings Yield | -14.30% | -13.53% | 8.44% | 3.03% | -2.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.38 | 2.27 | 2.75 | 2.75 | 3.07 |
| Payables Turnover | 1.58 | 3.15 | 3.33 | 2.69 | 3.48 |
| Inventory Turnover | 19.91 | 209.31 | 116.47 | 53.28 | 126.81 |
| Fixed Asset Turnover | 3.26 | 4.78 | 6.30 | 3.69 | 4.34 |
| Asset Turnover | 0.06 | 0.09 | 0.09 | 0.05 | 0.52 |
| Working Capital Turnover Ratio | 0.67 | 2.36 | -6.96 | 11.55 | 1.00 |
| Cash Conversion Cycle | 52.53 | 46.56 | 26.59 | 3.98 | 17.14 |
| Days of Sales Outstanding | 264.79 | 160.87 | 132.97 | 132.91 | 119.01 |
| Days of Inventory Outstanding | 18.33 | 1.74 | 3.13 | 6.85 | 2.88 |
| Days of Payables Outstanding | 230.59 | 116.06 | 109.51 | 135.78 | 104.75 |
| Operating Cycle | 283.12 | 162.62 | 136.10 | 139.76 | 121.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.61 | -1.33 | -0.62 | -1.38 | -1.23 |
| Free Cash Flow Per Share | -2.50 | -3.04 | -0.68 | -3.34 | -1.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.20 | -0.78 | -9.57 | -0.71 | -14.39 |
| Capital Expenditure Coverage Ratio | 0.20 | -0.78 | -9.57 | -0.71 | -14.39 |
| Operating Cash Flow Coverage Ratio | 1.13 | -2.19 | -0.33 | -0.39 | -2.56 |
| Operating Cash Flow to Sales Ratio | 0.24 | -0.33 | -0.13 | -0.45 | -0.37 |
| Free Cash Flow Yield | -9.75% | -5.72% | -1.21% | -3.86% | -2.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.99 | -7.40 | 11.84 | 32.96 | -49.02 |
| Price-to-Sales (P/S) Ratio | 10.17 | 13.33 | 11.55 | 27.92 | 17.79 |
| Price-to-Book (P/B) Ratio | 1.13 | 2.01 | 1.79 | 3.33 | 11.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.25 | -17.47 | -82.53 | -25.93 | -44.99 |
| Price-to-Operating Cash Flow Ratio | 41.94 | -40.00 | -91.15 | -62.46 | -48.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.03 | 0.14 | -0.10 | -0.60 |
| Enterprise Value Multiple | -161.19 | -218.97 | 11.11 | 23.79 | -50.86 |
| Enterprise Value | 392.99M | 897.57M | 900.10M | 1.23B | 631.77M |
| EV to EBITDA | -161.19 | -218.97 | 11.11 | 23.79 | -50.86 |
| EV to Sales | 8.84 | 12.88 | 11.58 | 28.85 | 17.26 |
| EV to Free Cash Flow | -8.91 | -16.88 | -82.75 | -26.79 | -43.62 |
| EV to Operating Cash Flow | 36.44 | -38.65 | -91.40 | -64.54 | -46.66 |
| Tangible Book Value Per Share | -0.84 | 1.01 | -3.15 | -16.11 | 5.00 |
| Shareholders’ Equity Per Share | 22.59 | 26.40 | 31.59 | 26.00 | 5.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.13 | 0.04 | 0.02 | 0.06 |
| Revenue Per Share | 2.52 | 3.98 | 4.88 | 3.10 | 3.32 |
| Net Income Per Share | -3.66 | -7.18 | 4.76 | 2.62 | -1.20 |
| Tax Burden | 0.71 | 0.87 | 0.96 | 0.98 | 0.94 |
| Interest Burden | 3.08 | 1.01 | 1.00 | 0.74 | 1.01 |
| Research & Development to Revenue | 0.28 | 0.24 | 0.12 | 0.40 | 0.46 |
| SG&A to Revenue | 0.46 | 0.31 | 0.17 | 0.27 | 0.18 |
| Stock-Based Compensation to Revenue | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 |
| Income Quality | -0.17 | 0.18 | -0.13 | -0.53 | 1.02 |
Currency in EUR