Thermador Groupe (0XFV) Ratios
Thermador Groupe Ratios
GB:0XFV's free cash flow for Q2 2026 was $29.57M. For the 2026 fiscal year, GB:0XFV's free cash flow was decreased by $-4.29M and operating cash flow was $33.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.33 | 3.20 | 2.82 | 2.34 | 2.19 |
| Quick Ratio | 1.74 | 1.45 | 1.22 | 0.96 | 0.92 |
| Cash Ratio | 0.88 | 0.59 | 0.29 | 0.12 | 0.20 |
| Solvency Ratio | 0.35 | 0.40 | 0.42 | 0.35 | 0.38 |
| Operating Cash Flow Ratio | 0.63 | 0.70 | 0.47 | 0.18 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 8.15 | 7.97 | 4.97 | 2.24 | 1.83 |
| Net Current Asset Value | $ 206.09M | $ 201.97M | $ 174.33M | $ 134.29M | $ 136.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.07 | 0.09 | 0.10 | 0.08 |
| Debt-to-Equity Ratio | 0.13 | 0.09 | 0.13 | 0.17 | 0.12 |
| Debt-to-Capital Ratio | 0.11 | 0.08 | 0.12 | 0.14 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.05 | 0.07 | 0.10 | 0.04 |
| Financial Leverage Ratio | 1.40 | 1.37 | 1.45 | 1.59 | 1.57 |
| Debt Service Coverage Ratio | 5.59 | 5.48 | 5.56 | 5.59 | 3.82 |
| Interest Coverage Ratio | 39.79 | 54.95 | 61.06 | 136.99 | 331.23 |
| Debt to Market Cap | 0.06 | 0.05 | 0.05 | 0.06 | 0.03 |
| Interest Debt Per Share | 5.78 | 3.83 | 5.24 | 5.84 | 3.58 |
| Net Debt to EBITDA | -0.64 | -0.40 | 0.13 | 0.43 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.76% | 36.22% | 35.55% | 34.82% | 36.03% |
| EBIT Margin | 11.85% | 12.23% | 13.95% | 14.37% | 15.05% |
| EBITDA Margin | 14.20% | 14.45% | 15.83% | 15.57% | 16.54% |
| Operating Profit Margin | 11.85% | 11.94% | 13.92% | 14.37% | 15.05% |
| Pretax Profit Margin | 11.84% | 12.02% | 13.72% | 14.27% | 15.00% |
| Net Profit Margin | 8.78% | 8.88% | 10.04% | 10.63% | 10.87% |
| Continuous Operations Profit Margin | 8.78% | 8.88% | 10.04% | 10.63% | 10.87% |
| Net Income Per EBT | 74.16% | 73.90% | 73.12% | 74.51% | 72.48% |
| EBT Per EBIT | 99.93% | 100.62% | 98.63% | 99.31% | 99.70% |
| Return on Assets (ROA) | 7.76% | 8.57% | 11.17% | 11.61% | 12.12% |
| Return on Equity (ROE) | 10.84% | 11.70% | 16.25% | 18.47% | 19.00% |
| Return on Capital Employed (ROCE) | 12.99% | 14.48% | 20.10% | 21.56% | 24.22% |
| Return on Invested Capital (ROIC) | 9.40% | 10.43% | 14.23% | 15.53% | 16.64% |
| Return on Tangible Assets | 9.72% | 10.64% | 13.79% | 18.03% | 16.81% |
| Earnings Yield | 6.18% | 6.77% | 7.60% | 7.43% | 5.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.41 | 6.29 | 5.99 | 5.17 | 5.58 |
| Payables Turnover | 7.31 | 5.34 | 6.60 | 5.05 | 4.16 |
| Inventory Turnover | 2.49 | 1.72 | 1.95 | 1.90 | 1.82 |
| Fixed Asset Turnover | 5.97 | 6.58 | 6.92 | 6.80 | 6.49 |
| Asset Turnover | 0.88 | 0.97 | 1.11 | 1.09 | 1.11 |
| Working Capital Turnover Ratio | 2.04 | 2.23 | 2.89 | 3.21 | 3.21 |
| Cash Conversion Cycle | 164.14 | 202.29 | 192.54 | 190.81 | 178.52 |
| Days of Sales Outstanding | 67.47 | 58.07 | 60.95 | 70.59 | 65.42 |
| Days of Inventory Outstanding | 146.61 | 212.52 | 186.86 | 192.46 | 200.79 |
| Days of Payables Outstanding | 49.94 | 68.30 | 55.27 | 72.24 | 87.70 |
| Operating Cycle | 214.08 | 270.59 | 247.81 | 263.06 | 266.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.53 | 8.10 | 6.14 | 2.74 | 3.10 |
| Free Cash Flow Per Share | 6.91 | 7.07 | 5.31 | 1.54 | 1.77 |
| Dividend Paid and CapEx Coverage Ratio | 2.80 | 2.60 | 2.11 | 0.86 | 0.98 |
| Capital Expenditure Coverage Ratio | 12.17 | 7.85 | 7.38 | 2.28 | 2.33 |
| Operating Cash Flow Coverage Ratio | 1.34 | 2.18 | 1.21 | 0.47 | 0.87 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.15 | 0.10 | 0.05 | 0.06 |
| Free Cash Flow Yield | 8.92% | 9.80% | 6.37% | 1.78% | 1.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.18 | 14.77 | 13.16 | 13.46 | 17.67 |
| Price-to-Sales (P/S) Ratio | 1.42 | 1.31 | 1.32 | 1.43 | 1.92 |
| Price-to-Book (P/B) Ratio | 1.75 | 1.73 | 2.14 | 2.49 | 3.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.21 | 10.20 | 15.70 | 56.09 | 57.39 |
| Price-to-Operating Cash Flow Ratio | 10.29 | 8.90 | 13.58 | 31.50 | 32.79 |
| Price-to-Earnings Growth (PEG) Ratio | -8.77 | -0.64 | -14.04 | 1.19 | 0.38 |
| Enterprise Value Multiple | 9.38 | 8.68 | 8.47 | 9.62 | 11.68 |
| Enterprise Value | 667.77M | 631.97M | 778.96M | 829.91M | 939.87M |
| EV to EBITDA | 9.38 | 8.68 | 8.47 | 9.62 | 11.68 |
| EV to Sales | 1.33 | 1.25 | 1.34 | 1.50 | 1.93 |
| EV to Free Cash Flow | 10.50 | 9.75 | 15.94 | 58.71 | 57.72 |
| EV to Operating Cash Flow | 9.64 | 8.51 | 13.78 | 32.97 | 32.97 |
| Tangible Book Value Per Share | 31.72 | 30.62 | 28.21 | 15.04 | 17.06 |
| Shareholders’ Equity Per Share | 44.18 | 41.70 | 38.99 | 34.66 | 30.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.27 | 0.25 | 0.28 |
| Revenue Per Share | 54.53 | 54.95 | 63.14 | 60.22 | 52.89 |
| Net Income Per Share | 4.79 | 4.88 | 6.34 | 6.40 | 5.75 |
| Tax Burden | 0.74 | 0.74 | 0.73 | 0.75 | 0.72 |
| Interest Burden | 1.00 | 0.98 | 0.98 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.57 | 1.66 | 0.97 | 0.43 | 0.54 |
Currency in EUR
