Ferretti S.p.A. (9638) Ratios

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Ferretti S.p.A. Ratios

HK:9638's free cash flow for Q2 2026 was €0.34. For the 2026 fiscal year, HK:9638's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.36	1.33	1.30	1.29	1.40
Quick Ratio	0.64	0.65	0.69	0.87	1.09
Cash Ratio	0.19	0.23	0.22	0.24	0.22
Solvency Ratio	0.22	0.21	0.20	0.17	0.17
Operating Cash Flow Ratio	0.21	0.24	<0.01	0.12	0.23
Short-Term Operating Cash Flow Coverage	279.51	7.15	0.55	23.79	20.18
Net Current Asset Value	€ 165.67M	€ 160.92M	€ 154.41M	€ 184.41M	€ 204.12M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.02	0.02	0.03
Debt-to-Equity Ratio	0.03	0.06	0.04	0.04	0.05
Debt-to-Capital Ratio	0.03	0.05	0.04	0.04	0.05
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.77	1.83	1.85	1.91	1.81
Debt Service Coverage Ratio	297.89	6.70	34.43	25.54	11.18
Interest Coverage Ratio	0.00	0.00	48.94	41.47	14.55
Debt to Market Cap	<0.01	0.02	<0.01	<0.01	0.01
Interest Debt Per Share	0.09	0.16	0.11	0.12	0.14
Net Debt to EBITDA	-0.52	-0.54	-0.65	-0.90	-0.77
Profitability Margins
Gross Profit Margin	34.34%	35.18%	39.06%	40.24%	40.09%
EBIT Margin	7.94%	9.00%	10.35%	9.33%	7.05%
EBITDA Margin	13.43%	14.17%	15.71%	14.90%	12.20%
Operating Profit Margin	11.59%	13.85%	7.95%	6.87%	4.56%
Pretax Profit Margin	9.05%	9.26%	10.19%	9.17%	6.74%
Net Profit Margin	6.38%	6.48%	7.09%	7.32%	5.85%
Continuous Operations Profit Margin	6.37%	6.48%	7.11%	7.36%	5.88%
Net Income Per EBT	70.44%	69.92%	69.57%	79.84%	86.87%
EBT Per EBIT	78.07%	66.89%	128.10%	133.42%	147.63%
Return on Assets (ROA)	5.08%	5.23%	5.11%	4.71%	3.98%
Return on Equity (ROE)	8.97%	9.58%	9.46%	9.00%	7.19%
Return on Capital Employed (ROCE)	15.15%	19.03%	9.93%	8.04%	5.29%
Return on Invested Capital (ROIC)	10.55%	12.88%	6.85%	6.36%	4.53%
Return on Tangible Assets	6.12%	6.27%	6.15%	5.70%	4.89%
Earnings Yield	9.24%	8.66%	9.21%	8.49%	6.38%
Efficiency Ratios
Receivables Turnover	5.58	5.25	4.37	5.45	7.22
Payables Turnover	2.12	2.09	1.71	1.56	1.98
Inventory Turnover	1.84	1.87	1.70	2.01	3.11
Fixed Asset Turnover	2.72	2.87	2.69	2.97	3.40
Asset Turnover	0.80	0.81	0.72	0.64	0.68
Working Capital Turnover Ratio	5.59	5.83	5.52	4.68	7.12
Cash Conversion Cycle	91.43	89.73	84.24	15.57	-16.79
Days of Sales Outstanding	65.47	69.55	83.56	66.97	50.57
Days of Inventory Outstanding	197.99	194.98	214.20	181.83	117.18
Days of Payables Outstanding	172.02	174.80	213.52	233.23	184.54
Operating Cycle	263.46	264.54	297.76	248.80	167.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.39	0.50	<0.01	0.28	0.46
Free Cash Flow Per Share	0.15	0.21	-0.36	-0.18	0.20
CapEx Per Share	0.24	0.29	0.36	0.45	0.26
Free Cash Flow to Operating Cash Flow	0.38	0.43	-86.64	-0.63	0.44
Dividend Paid and CapEx Coverage Ratio	1.11	1.29	<0.01	0.54	1.65
Capital Expenditure Coverage Ratio	1.61	1.75	0.01	0.61	1.79
Operating Cash Flow Coverage Ratio	4.47	3.14	0.04	2.51	3.42
Operating Cash Flow to Sales Ratio	0.10	0.12	<0.01	0.08	0.14
Free Cash Flow Yield	5.56%	6.95%	-12.75%	-6.06%	6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.83	11.37	10.85	11.78	15.66
Price-to-Sales (P/S) Ratio	0.69	0.75	0.77	0.86	0.92
Price-to-Book (P/B) Ratio	0.97	1.11	1.03	1.06	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	17.97	14.38	-7.84	-16.50	14.69
Price-to-Operating Cash Flow Ratio	6.84	6.16	679.37	10.44	6.48
Price-to-Earnings Growth (PEG) Ratio	-2.81	2.96	2.71	0.37	1.33
Enterprise Value Multiple	4.62	4.74	4.25	4.89	6.74
Enterprise Value	820.86M	933.06M	827.39M	826.69M	846.97M
EV to EBITDA	4.62	4.74	4.25	4.89	6.74
EV to Sales	0.62	0.67	0.67	0.73	0.82
EV to Free Cash Flow	16.14	12.91	-6.80	-13.94	13.18
EV to Operating Cash Flow	6.14	5.53	588.89	8.83	5.81
Tangible Book Value Per Share	1.94	1.93	1.89	1.83	1.75
Shareholders’ Equity Per Share	2.78	2.77	2.74	2.73	2.65
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.20	0.13
Revenue Per Share	3.91	4.10	3.66	3.35	3.25
Net Income Per Share	0.25	0.27	0.26	0.25	0.19
Tax Burden	0.70	0.70	0.70	0.80	0.87
Interest Burden	1.14	1.03	0.98	0.98	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.21	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.58	1.88	0.01	0.90	2.10

Currency in EUR