Franchi Umberto Marmi SpA (FUM) Ratios
Franchi Umberto Marmi SpA Ratios
IT:FUM's free cash flow for Q2 2026 was $3.99M. For the 2026 fiscal year, IT:FUM's free cash flow was decreased by $-1.11M and operating cash flow was $5.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.43 | 3.06 | 2.47 | 2.86 | 2.96 |
| Quick Ratio | 2.12 | 1.83 | 1.70 | 2.01 | 2.11 |
| Cash Ratio | 0.67 | 0.39 | 0.70 | 0.93 | 0.93 |
| Solvency Ratio | 0.27 | 0.28 | 0.24 | 0.35 | 0.18 |
| Operating Cash Flow Ratio | 0.77 | 0.19 | 0.32 | 0.60 | 0.93 |
| Short-Term Operating Cash Flow Coverage | 2.27 | 0.45 | 1.22 | 1.87 | 2.81 |
| Net Current Asset Value | $ 34.92M | $ 24.17M | $ 16.32M | $ 23.83M | $ 9.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.23 | 0.21 | 0.24 | 0.18 |
| Debt-to-Equity Ratio | 0.28 | 0.38 | 0.36 | 0.38 | 0.29 |
| Debt-to-Capital Ratio | 0.22 | 0.27 | 0.27 | 0.27 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.20 | 0.21 | 0.22 | 0.27 |
| Financial Leverage Ratio | 1.52 | 1.62 | 1.77 | 1.58 | 1.64 |
| Debt Service Coverage Ratio | 1.43 | 1.55 | 1.81 | 2.27 | 2.17 |
| Interest Coverage Ratio | 9.56 | 12.33 | 23.72 | 60.05 | 69.17 |
| Debt to Market Cap | 0.27 | 0.25 | 0.18 | 0.14 | 0.14 |
| Interest Debt Per Share | 1.09 | 1.43 | 1.33 | 1.33 | 0.94 |
| Net Debt to EBITDA | 0.92 | 1.30 | 0.53 | 0.42 | 0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.42% | 55.61% | 56.44% | 61.25% | 43.08% |
| EBIT Margin | 13.12% | 21.43% | 25.51% | 34.83% | 35.09% |
| EBITDA Margin | 23.78% | 32.38% | 35.07% | 42.46% | 37.29% |
| Operating Profit Margin | 13.12% | 20.55% | 22.62% | 33.18% | 34.77% |
| Pretax Profit Margin | 16.11% | 19.76% | 24.35% | 33.41% | 23.90% |
| Net Profit Margin | 9.36% | 12.99% | 17.50% | 22.77% | 15.94% |
| Continuous Operations Profit Margin | 11.22% | 14.09% | 17.50% | 22.85% | 15.94% |
| Net Income Per EBT | 58.08% | 65.72% | 71.89% | 68.15% | 66.67% |
| EBT Per EBIT | 122.84% | 96.15% | 107.65% | 100.67% | 68.74% |
| Return on Assets (ROA) | 3.77% | 5.33% | 6.30% | 9.58% | 6.14% |
| Return on Equity (ROE) | 5.74% | 8.60% | 11.13% | 15.15% | 10.06% |
| Return on Capital Employed (ROCE) | 6.16% | 9.95% | 10.17% | 16.92% | 15.79% |
| Return on Invested Capital (ROIC) | 4.05% | 6.59% | 6.85% | 10.79% | 9.94% |
| Return on Tangible Assets | 4.82% | 6.95% | 8.27% | 13.44% | 9.17% |
| Earnings Yield | 5.95% | 5.95% | 5.81% | 5.55% | 3.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.19 | 2.11 | 1.93 | 2.63 | 2.19 |
| Payables Turnover | 3.89 | 2.87 | 1.66 | 3.32 | 2.88 |
| Inventory Turnover | 1.56 | 0.97 | 1.02 | 1.54 | 1.71 |
| Fixed Asset Turnover | 1.56 | 1.57 | 1.60 | 2.53 | 2.13 |
| Asset Turnover | 0.40 | 0.41 | 0.36 | 0.42 | 0.39 |
| Working Capital Turnover Ratio | 1.21 | 1.31 | 1.25 | 1.39 | 1.26 |
| Cash Conversion Cycle | 307.19 | 422.59 | 329.19 | 265.97 | 253.21 |
| Days of Sales Outstanding | 166.32 | 173.39 | 189.45 | 138.89 | 166.53 |
| Days of Inventory Outstanding | 234.58 | 376.47 | 359.26 | 236.92 | 213.51 |
| Days of Payables Outstanding | 93.72 | 127.27 | 219.51 | 109.84 | 126.84 |
| Operating Cycle | 400.91 | 549.86 | 548.70 | 375.81 | 380.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.63 | 0.17 | 0.41 | 0.58 | 0.73 |
| Free Cash Flow Per Share | 0.56 | -0.02 | 0.13 | 0.55 | 0.68 |
| Dividend Paid and CapEx Coverage Ratio | 3.67 | 0.48 | 0.72 | 2.04 | 2.66 |
| Capital Expenditure Coverage Ratio | 8.94 | 0.88 | 1.47 | 18.47 | 13.56 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.12 | 0.31 | 0.44 | 0.79 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.07 | 0.18 | 0.25 | 0.36 |
| Free Cash Flow Yield | 15.19% | -0.44% | 1.92% | 5.80% | 6.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.82 | 16.72 | 17.20 | 18.01 | 31.93 |
| Price-to-Sales (P/S) Ratio | 1.57 | 2.18 | 3.01 | 4.10 | 5.09 |
| Price-to-Book (P/B) Ratio | 0.97 | 1.45 | 1.91 | 2.73 | 3.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.58 | -225.30 | 52.14 | 17.25 | 15.08 |
| Price-to-Operating Cash Flow Ratio | 5.85 | 31.06 | 16.77 | 16.32 | 13.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | -0.84 | -0.70 | 0.27 | -5.43 |
| Enterprise Value Multiple | 7.54 | 8.04 | 9.12 | 10.07 | 13.91 |
| Enterprise Value | 136.38M | 208.78M | 237.09M | 324.14M | 337.45M |
| EV to EBITDA | 7.54 | 8.04 | 9.12 | 10.07 | 13.91 |
| EV to Sales | 1.79 | 2.60 | 3.20 | 4.28 | 5.19 |
| EV to Free Cash Flow | 7.50 | -268.88 | 55.37 | 18.00 | 15.37 |
| EV to Operating Cash Flow | 6.66 | 37.07 | 17.81 | 17.03 | 14.24 |
| Tangible Book Value Per Share | 2.83 | 2.52 | 2.21 | 1.90 | 1.46 |
| Shareholders’ Equity Per Share | 3.83 | 3.70 | 3.60 | 3.48 | 3.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.29 | 0.28 | 0.32 | 0.33 |
| Revenue Per Share | 2.35 | 2.45 | 2.29 | 2.32 | 2.00 |
| Net Income Per Share | 0.22 | 0.32 | 0.40 | 0.53 | 0.32 |
| Tax Burden | 0.58 | 0.66 | 0.72 | 0.68 | 0.67 |
| Interest Burden | 1.23 | 0.92 | 0.95 | 0.96 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.02 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.88 | 0.50 | 1.03 | 1.10 | 2.29 |
Currency in EUR
