GRENKE AG (GKSGF) Ratios
GRENKE AG Ratios
GKSGF's free cash flow for Q2 2026 was $-183.42M. For the 2026 fiscal year, GKSGF's free cash flow was decreased by $-1.67M and operating cash flow was $-181.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.13 | 1.15 | 1.56 | 1.17 | 1.40 |
| Quick Ratio | 3.13 | 1.15 | 1.56 | 1.17 | 1.40 |
| Cash Ratio | 0.25 | 0.28 | 0.34 | 0.18 | 0.37 |
| Solvency Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | -0.09 | 0.11 | 0.16 | -0.14 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -0.09 | 0.23 | 0.27 | -0.24 | -0.06 |
| Net Current Asset Value | $ 596.42M | $ -2.92B | $ -2.56B | $ -2.23B | $ -2.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.83 | 0.53 | 0.54 | 0.57 | 0.56 |
| Debt-to-Equity Ratio | 6.53 | 3.22 | 2.80 | 2.70 | 2.85 |
| Debt-to-Capital Ratio | 0.87 | 0.76 | 0.74 | 0.73 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.81 | 0.66 | 0.66 | 0.62 | 0.66 |
| Financial Leverage Ratio | 7.89 | 6.12 | 5.19 | 4.71 | 5.13 |
| Debt Service Coverage Ratio | 0.04 | 0.08 | 0.09 | 0.08 | 0.11 |
| Interest Coverage Ratio | 46.41 | 0.00 | 4.73 | 11.26 | 10.14 |
| Debt to Market Cap | 10.84 | 6.11 | 3.26 | 4.00 | 2.57 |
| Interest Debt Per Share | 170.21 | 95.03 | 83.07 | 79.28 | 80.04 |
| Net Debt to EBITDA | 57.17 | 21.79 | 23.16 | 22.07 | 17.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.31% | 48.45% | 54.20% | 62.61% | 68.16% |
| EBIT Margin | 10.53% | 15.69% | 15.88% | 19.50% | 22.44% |
| EBITDA Margin | 13.27% | 18.74% | 19.74% | 23.83% | 27.22% |
| Operating Profit Margin | 8.01% | 10.99% | 16.43% | 15.96% | 21.77% |
| Pretax Profit Margin | 10.36% | 10.91% | 16.07% | 18.08% | 20.29% |
| Net Profit Margin | 7.73% | 9.27% | 13.43% | 14.72% | 16.36% |
| Continuous Operations Profit Margin | 7.96% | 8.56% | 12.62% | 13.71% | 15.64% |
| Net Income Per EBT | 74.66% | 84.95% | 83.62% | 81.39% | 80.60% |
| EBT Per EBIT | 129.39% | 99.32% | 97.78% | 113.32% | 93.20% |
| Return on Assets (ROA) | 0.77% | 0.92% | 1.30% | 1.41% | 1.49% |
| Return on Equity (ROE) | 6.06% | 5.66% | 6.74% | 6.64% | 7.66% |
| Return on Capital Employed (ROCE) | 1.13% | 1.89% | 2.23% | 2.47% | 3.03% |
| Return on Invested Capital (ROIC) | 0.61% | 1.10% | 1.41% | 1.38% | 1.83% |
| Return on Tangible Assets | 0.78% | 0.93% | 1.31% | 1.42% | 1.51% |
| Earnings Yield | 10.10% | 10.83% | 7.93% | 9.93% | 6.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.74 | 6.96 | 4.69 | 4.41 | 3.42 |
| Payables Turnover | 5.71 | 7.20 | 7.35 | 6.12 | 4.34 |
| Inventory Turnover | 0.00 | 763.65 | 989.65 | 456.46 | 439.39 |
| Fixed Asset Turnover | 3.35 | 6.01 | 5.53 | 5.07 | 4.91 |
| Asset Turnover | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
| Working Capital Turnover Ratio | 0.29 | 0.99 | 0.89 | 0.94 | 0.54 |
| Cash Conversion Cycle | -0.36 | 2.22 | 28.53 | 23.91 | 23.56 |
| Days of Sales Outstanding | 63.57 | 52.42 | 77.79 | 82.78 | 106.84 |
| Days of Inventory Outstanding | 0.00 | 0.48 | 0.37 | 0.80 | 0.83 |
| Days of Payables Outstanding | 63.93 | 50.68 | 49.64 | 59.68 | 84.11 |
| Operating Cycle | 63.57 | 52.90 | 78.16 | 83.58 | 107.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.39 | 8.67 | 7.08 | -7.46 | -1.55 |
| Free Cash Flow Per Share | -5.82 | 8.48 | 6.93 | -7.64 | -1.70 |
| Dividend Paid and CapEx Coverage Ratio | -6.53 | 13.04 | 11.78 | -10.86 | -3.75 |
| Capital Expenditure Coverage Ratio | -12.68 | 45.93 | 46.82 | -42.23 | -10.11 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.09 | 0.09 | -0.09 | -0.02 |
| Operating Cash Flow to Sales Ratio | -0.26 | 0.48 | 0.48 | -0.56 | -0.12 |
| Free Cash Flow Yield | -37.20% | 54.97% | 27.66% | -39.00% | -5.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.12 | 10.71 | 12.62 | 10.07 | 14.32 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.86 | 1.70 | 1.48 | 2.34 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.52 | 0.85 | 0.67 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.69 | 1.82 | 3.61 | -2.56 | -18.00 |
| Price-to-Operating Cash Flow Ratio | -2.90 | 1.78 | 3.54 | -2.62 | -19.78 |
| Price-to-Earnings Growth (PEG) Ratio | -1.16 | -0.55 | 5.52 | -1.03 | 3.33 |
| Enterprise Value Multiple | 62.94 | 26.36 | 31.74 | 28.29 | 25.84 |
| Enterprise Value | 7.53B | 4.05B | 4.31B | 4.14B | 4.28B |
| EV to EBITDA | 62.94 | 26.36 | 31.74 | 28.29 | 25.84 |
| EV to Sales | 8.35 | 4.94 | 6.27 | 6.74 | 7.03 |
| EV to Free Cash Flow | -29.31 | 10.50 | 13.36 | -11.66 | -54.07 |
| EV to Operating Cash Flow | -31.62 | 10.27 | 13.08 | -11.93 | -59.42 |
| Tangible Book Value Per Share | 24.10 | 28.23 | 28.14 | 27.54 | 26.00 |
| Shareholders’ Equity Per Share | 26.07 | 29.54 | 29.44 | 29.28 | 27.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.21 | 0.24 | 0.23 |
| Revenue Per Share | 20.42 | 18.02 | 14.78 | 13.21 | 13.09 |
| Net Income Per Share | 1.58 | 1.67 | 1.99 | 1.94 | 2.14 |
| Tax Burden | 0.75 | 0.85 | 0.84 | 0.81 | 0.81 |
| Interest Burden | 0.98 | 0.70 | 1.01 | 0.93 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.14 | 0.08 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.17 | 5.62 | 3.80 | -4.12 | -0.76 |
Currency in EUR
