Genfit(GNFTF)
$9.430.00 (0.00%)
GNFTF
Genfit financials statements
$9.43
At close:0.00 (0.00%)
Genfit (GNFTF) Ratios
42 Followers
Genfit Ratios
GNFTF's free cash flow for Q2 2026 was €2.82M. For the 2026 fiscal year, GNFTF's free cash flow was decreased by €-537.00K and operating cash flow was €3.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.00 | 1.23 | 2.94 | 4.02 | 4.27 |
| Quick Ratio | 2.00 | 1.23 | 2.94 | 4.02 | 4.27 |
| Cash Ratio | 1.40 | 1.09 | 2.02 | 3.45 | 4.12 |
| Solvency Ratio | -0.19 | 0.04 | -0.26 | -0.18 | 0.43 |
| Operating Cash Flow Ratio | -0.35 | 0.20 | -1.44 | -1.85 | 1.59 |
| Short-Term Operating Cash Flow Coverage | -0.61 | 0.27 | -8.09 | -17.94 | 91.00 |
| Net Current Asset Value | € -37.30M | € 10.57M | € 7.19M | € 37.45M | € 105.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.95 | 0.41 | 0.40 | 0.35 | 0.26 |
| Debt-to-Equity Ratio | -6.37 | 0.90 | 1.03 | 0.80 | 0.62 |
| Debt-to-Capital Ratio | 1.19 | 0.47 | 0.51 | 0.44 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 1.29 | 0.02 | 0.46 | 0.41 | 0.36 |
| Financial Leverage Ratio | -6.68 | 2.19 | 2.56 | 2.28 | 2.37 |
| Debt Service Coverage Ratio | -0.05 | 0.13 | -1.97 | -2.78 | 11.51 |
| Interest Coverage Ratio | -10.70 | 0.69 | -5.72 | -6.25 | 6.42 |
| Debt to Market Cap | 0.56 | 0.32 | 0.36 | 0.35 | 0.35 |
| Interest Debt Per Share | 3.13 | 1.33 | 1.50 | 1.60 | 1.77 |
| Net Debt to EBITDA | -6.17 | -2.36 | 0.34 | 2.57 | -2.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.24% | 99.55% | 98.81% | 98.77% | 99.80% |
| EBIT Margin | -90.05% | 9.88% | -83.63% | -125.95% | 86.36% |
| EBITDA Margin | -12.29% | 12.45% | -77.84% | -116.88% | 89.79% |
| Operating Profit Margin | -90.05% | 4.90% | -93.05% | -136.41% | 39.74% |
| Pretax Profit Margin | -140.14% | 2.76% | -99.82% | -118.03% | 86.77% |
| Net Profit Margin | -131.38% | 2.25% | -101.15% | -117.45% | 84.00% |
| Continuous Operations Profit Margin | -131.38% | 2.25% | -101.15% | -117.45% | 84.00% |
| Net Income Per EBT | 93.75% | 81.59% | 101.33% | 99.51% | 96.81% |
| EBT Per EBIT | 155.63% | 56.29% | 107.28% | 86.52% | 218.36% |
| Return on Assets (ROA) | -54.43% | 1.00% | -16.62% | -11.00% | 23.87% |
| Return on Equity (ROE) | 363.58% | 2.18% | -42.52% | -25.09% | 56.47% |
| Return on Capital Employed (ROCE) | -68.82% | 4.30% | -19.63% | -15.64% | 14.54% |
| Return on Invested Capital (ROIC) | -42.98% | 2.02% | -18.55% | -15.13% | 13.93% |
| Return on Tangible Assets | -55.90% | 1.46% | -23.09% | -13.82% | 23.89% |
| Earnings Yield | -32.72% | 0.85% | -16.38% | -12.03% | 34.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.62 | 8.86 | 0.87 | 1.27 | 11.07 |
| Payables Turnover | 3.20 | 0.02 | 0.03 | 0.03 | 0.01 |
| Inventory Turnover | 12720.50 | 75.00 | 85.25 | 62.00 | 40.25 |
| Fixed Asset Turnover | 9.22 | 8.82 | 3.63 | 2.46 | 8.88 |
| Asset Turnover | 0.41 | 0.44 | 0.16 | 0.09 | 0.28 |
| Working Capital Turnover Ratio | 1.46 | 1.45 | 0.29 | 0.12 | 0.45 |
| Cash Conversion Cycle | 111.00 | -22324.78 | -10761.14 | -12383.02 | -27852.11 |
| Days of Sales Outstanding | 224.96 | 41.21 | 417.93 | 287.48 | 32.99 |
| Days of Inventory Outstanding | 0.03 | 4.87 | 4.28 | 5.89 | 9.07 |
| Days of Payables Outstanding | 113.98 | 22370.85 | 11183.34 | 12676.39 | 27894.16 |
| Operating Cycle | 224.98 | 46.07 | 422.21 | 293.37 | 42.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.51 | 0.30 | -1.11 | -1.46 | 2.23 |
| Free Cash Flow Per Share | -0.54 | 0.28 | -1.16 | -1.46 | 2.22 |
| Dividend Paid and CapEx Coverage Ratio | -18.27 | 15.53 | -22.28 | 0.00 | 186.06 |
| Capital Expenditure Coverage Ratio | -18.27 | 15.53 | -22.28 | 0.00 | 186.06 |
| Operating Cash Flow Coverage Ratio | -0.17 | 0.24 | -0.79 | -0.96 | 1.35 |
| Operating Cash Flow to Sales Ratio | -0.39 | 0.23 | -1.94 | -3.60 | 1.25 |
| Free Cash Flow Yield | -10.17% | 8.00% | -32.84% | -36.85% | 51.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.06 | 118.00 | -6.10 | -8.31 | 2.87 |
| Price-to-Sales (P/S) Ratio | 4.01 | 2.65 | 6.17 | 9.76 | 2.41 |
| Price-to-Book (P/B) Ratio | -11.11 | 2.57 | 2.60 | 2.09 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.84 | 12.50 | -3.04 | -2.71 | 1.94 |
| Price-to-Operating Cash Flow Ratio | -10.37 | 11.70 | -3.18 | -2.71 | 1.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.12 | -0.29 | 0.06 | -0.02 |
| Enterprise Value Multiple | -38.85 | 18.95 | -7.59 | -5.78 | 0.12 |
| Enterprise Value | 312.30M | 158.17M | 168.74M | 136.38M | 8.58M |
| EV to EBITDA | -38.85 | 18.95 | -7.59 | -5.78 | 0.12 |
| EV to Sales | 4.77 | 2.36 | 5.91 | 6.75 | 0.11 |
| EV to Free Cash Flow | -11.69 | 11.12 | -2.91 | -1.88 | 0.09 |
| EV to Operating Cash Flow | -12.33 | 10.41 | -3.04 | -1.88 | 0.09 |
| Tangible Book Value Per Share | -0.56 | 0.42 | 0.39 | 1.02 | 2.66 |
| Shareholders’ Equity Per Share | -0.47 | 1.38 | 1.36 | 1.90 | 2.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.18 | -0.01 | 0.00 | 0.03 |
| Revenue Per Share | 1.31 | 1.33 | 0.57 | 0.41 | 1.79 |
| Net Income Per Share | -1.72 | 0.03 | -0.58 | -0.48 | 1.50 |
| Tax Burden | 0.94 | 0.82 | 1.01 | 1.00 | 0.97 |
| Interest Burden | 1.56 | 0.28 | 1.19 | 0.94 | 1.00 |
| Research & Development to Revenue | 0.81 | 0.70 | 1.64 | 1.77 | 0.44 |
| SG&A to Revenue | 0.32 | 0.30 | 0.28 | 0.81 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
| Income Quality | 0.29 | 10.09 | 1.92 | 3.06 | 1.49 |
Currency in EUR
