Franchetti S.P.A. (FCH) Ratios
Franchetti S.P.A. Ratios
IT:FCH's free cash flow for Q2 2026 was $-1.16M. For the 2026 fiscal year, IT:FCH's free cash flow was decreased by $-246.31K and operating cash flow was $-914.14K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 2.02 | 1.94 | 2.40 | 1.78 |
| Quick Ratio | 1.40 | 1.57 | 1.77 | 2.34 | 1.67 |
| Cash Ratio | 0.51 | 0.66 | 0.48 | 0.89 | 0.55 |
| Solvency Ratio | 0.13 | 0.24 | 0.28 | 0.32 | 0.23 |
| Operating Cash Flow Ratio | -0.21 | -0.01 | -0.04 | -0.10 | 0.27 |
| Short-Term Operating Cash Flow Coverage | -0.43 | -0.01 | -0.08 | -0.15 | 0.44 |
| Net Current Asset Value | $ 10.70M | $ 8.31M | $ 4.13M | $ 1.70M | $ -133.20K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.20 | 0.24 | 0.23 | 0.39 |
| Debt-to-Equity Ratio | 0.41 | 0.34 | 0.46 | 0.45 | 1.60 |
| Debt-to-Capital Ratio | 0.29 | 0.26 | 0.32 | 0.31 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.01 | 0.03 | 0.08 | 0.37 |
| Financial Leverage Ratio | 1.78 | 1.72 | 1.96 | 1.95 | 4.07 |
| Debt Service Coverage Ratio | 0.39 | 0.55 | 0.65 | 0.85 | 0.73 |
| Interest Coverage Ratio | 6.52 | 6.46 | 13.20 | 15.86 | 16.67 |
| Debt to Market Cap | 0.20 | 0.09 | 0.11 | 0.10 | 0.13 |
| Interest Debt Per Share | 1.00 | 0.67 | 0.45 | 0.32 | 0.44 |
| Net Debt to EBITDA | 0.64 | -0.31 | 0.17 | -0.08 | 0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 161.32% | 149.98% | 70.12% | 45.53% | 40.64% |
| EBIT Margin | 24.86% | 40.87% | 32.91% | 34.67% | 26.93% |
| EBITDA Margin | 44.81% | 60.38% | 41.14% | 39.18% | 27.79% |
| Operating Profit Margin | 34.17% | 43.14% | 32.98% | 34.27% | 28.23% |
| Pretax Profit Margin | 19.62% | 34.19% | 30.41% | 32.51% | 25.23% |
| Net Profit Margin | 11.57% | 26.99% | 20.21% | 25.31% | 16.85% |
| Continuous Operations Profit Margin | 11.57% | 26.99% | 20.21% | 25.31% | 16.85% |
| Net Income Per EBT | 58.98% | 78.94% | 66.45% | 77.86% | 66.79% |
| EBT Per EBIT | 57.43% | 79.27% | 92.22% | 94.86% | 89.37% |
| Return on Assets (ROA) | 2.18% | 5.93% | 9.67% | 13.38% | 16.82% |
| Return on Equity (ROE) | 3.88% | 10.18% | 18.97% | 26.06% | 68.50% |
| Return on Capital Employed (ROCE) | 9.76% | 15.03% | 27.17% | 25.19% | 47.39% |
| Return on Invested Capital (ROIC) | 4.60% | 9.04% | 13.15% | 15.57% | 22.36% |
| Return on Tangible Assets | 2.80% | 7.77% | 11.74% | 16.24% | 19.30% |
| Earnings Yield | 1.93% | 2.80% | 4.35% | 5.70% | 5.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.66 | 0.71 | 1.00 | 1.29 | 2.21 |
| Payables Turnover | -1.32 | -1.44 | 2.42 | 2.95 | 3.75 |
| Inventory Turnover | -0.49 | -0.67 | 3.52 | 16.16 | 13.11 |
| Fixed Asset Turnover | 17.26 | 22.63 | 87.28 | 53.00 | 55.06 |
| Asset Turnover | 0.19 | 0.22 | 0.48 | 0.53 | 1.00 |
| Working Capital Turnover Ratio | 0.61 | 0.77 | 1.43 | 1.98 | 4.08 |
| Cash Conversion Cycle | 87.36 | 222.81 | 318.00 | 181.53 | 95.97 |
| Days of Sales Outstanding | 549.68 | 514.65 | 364.93 | 282.68 | 165.43 |
| Days of Inventory Outstanding | -739.37 | -545.45 | 103.59 | 22.59 | 27.84 |
| Days of Payables Outstanding | -277.06 | -253.61 | 150.52 | 123.74 | 97.30 |
| Operating Cycle | -189.70 | -30.80 | 468.53 | 305.26 | 193.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.30 | -0.01 | -0.03 | -0.04 | 0.12 |
| Free Cash Flow Per Share | -0.77 | -0.62 | -0.20 | -0.23 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | -0.64 | -0.01 | -0.19 | -0.07 | 1.67 |
| Capital Expenditure Coverage Ratio | -0.64 | -0.01 | -0.20 | -0.19 | 4.17 |
| Operating Cash Flow Coverage Ratio | -0.31 | -0.01 | -0.08 | -0.12 | 0.28 |
| Operating Cash Flow to Sales Ratio | -0.38 | -0.01 | -0.04 | -0.05 | 0.11 |
| Free Cash Flow Yield | -16.33% | -9.41% | -4.92% | -7.40% | 2.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 51.82 | 36.39 | 23.00 | 17.53 | 17.88 |
| Price-to-Sales (P/S) Ratio | 6.00 | 9.64 | 4.65 | 4.44 | 3.01 |
| Price-to-Book (P/B) Ratio | 2.01 | 3.63 | 4.36 | 4.57 | 12.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.12 | -10.63 | -20.32 | -13.52 | 36.13 |
| Price-to-Operating Cash Flow Ratio | -15.76 | -1101.32 | -121.65 | -83.02 | 27.47 |
| Price-to-Earnings Growth (PEG) Ratio | -1.04 | 0.00 | 0.00 | 0.00 | 0.07 |
| Enterprise Value Multiple | 14.03 | 15.65 | 11.46 | 11.24 | 11.46 |
| Enterprise Value | 46.47M | 52.76M | 29.01M | 20.89M | 12.62M |
| EV to EBITDA | 14.03 | 15.65 | 11.46 | 11.24 | 11.46 |
| EV to Sales | 6.29 | 9.45 | 4.72 | 4.40 | 3.18 |
| EV to Free Cash Flow | -6.42 | -10.42 | -20.62 | -13.42 | 38.17 |
| EV to Operating Cash Flow | -16.51 | -1079.59 | -123.43 | -82.41 | 29.02 |
| Tangible Book Value Per Share | 1.40 | 1.07 | 0.61 | 0.44 | 0.12 |
| Shareholders’ Equity Per Share | 2.33 | 1.80 | 0.94 | 0.67 | 0.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.21 | 0.34 | 0.22 | 0.33 |
| Revenue Per Share | 0.78 | 0.68 | 0.88 | 0.69 | 1.06 |
| Net Income Per Share | 0.09 | 0.18 | 0.18 | 0.18 | 0.18 |
| Tax Burden | 0.59 | 0.79 | 0.66 | 0.78 | 0.67 |
| Interest Burden | 0.79 | 0.84 | 0.92 | 0.94 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.29 | -0.03 | -0.19 | -0.21 | 0.65 |
Currency in EUR
