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Moncler (MONRY) Ratios
Moncler Ratios
MONRY's free cash flow for Q2 2026 was $169.23M. For the 2026 fiscal year, MONRY's free cash flow was decreased by $-93.30M and operating cash flow was $262.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.42 | 2.16 | 1.89 | 1.68 | 1.64 |
| Quick Ratio | 1.87 | 1.70 | 1.44 | 1.29 | 1.34 |
| Cash Ratio | 1.25 | 1.17 | 0.99 | 0.92 | 1.04 |
| Solvency Ratio | 0.45 | 0.49 | 0.51 | 0.50 | 0.36 |
| Operating Cash Flow Ratio | 0.94 | 1.00 | 0.91 | 0.69 | 0.97 |
| Short-Term Operating Cash Flow Coverage | 70.68 | 57.13 | 54.64 | 21.46 | 5.29 |
| Net Current Asset Value | $ 262.81M | $ 283.56M | $ 129.45M | $ -116.03M | $ -304.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.17 | 0.17 | 0.20 | 0.21 |
| Debt-to-Equity Ratio | 0.29 | 0.27 | 0.26 | 0.31 | 0.37 |
| Debt-to-Capital Ratio | 0.23 | 0.21 | 0.21 | 0.24 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.55 | 1.53 | 1.55 | 1.60 | 1.71 |
| Debt Service Coverage Ratio | 18.76 | 18.99 | 19.07 | 15.71 | 3.55 |
| Interest Coverage Ratio | 21.34 | 27.13 | 27.64 | 29.48 | 24.82 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 4.25 | 3.66 | 3.26 | 3.49 | 3.53 |
| Net Debt to EBITDA | -0.08 | -0.18 | -0.13 | 0.03 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.10% | 78.05% | 77.10% | 67.75% | 67.16% |
| EBIT Margin | 30.91% | 30.35% | 30.26% | 29.72% | 28.39% |
| EBITDA Margin | 42.10% | 40.22% | 40.03% | 39.90% | 40.44% |
| Operating Profit Margin | 29.16% | 29.47% | 29.95% | 29.76% | 28.31% |
| Pretax Profit Margin | 28.32% | 29.26% | 29.17% | 28.71% | 27.25% |
| Net Profit Margin | 20.01% | 20.57% | 20.51% | 23.31% | 19.23% |
| Continuous Operations Profit Margin | 20.01% | 20.57% | 20.50% | 23.31% | 19.23% |
| Net Income Per EBT | 70.64% | 70.30% | 70.29% | 81.18% | 70.57% |
| EBT Per EBIT | 97.13% | 99.29% | 97.40% | 96.49% | 96.27% |
| Return on Assets (ROA) | 10.10% | 11.62% | 12.26% | 13.08% | 9.22% |
| Return on Equity (ROE) | 15.64% | 17.83% | 19.04% | 20.90% | 15.75% |
| Return on Capital Employed (ROCE) | 17.63% | 20.43% | 22.45% | 21.07% | 17.17% |
| Return on Invested Capital (ROIC) | 11.99% | 13.76% | 15.08% | 16.25% | 11.16% |
| Return on Tangible Assets | 14.18% | 16.86% | 18.59% | 25.86% | 19.76% |
| Earnings Yield | 4.01% | 4.62% | 4.10% | 4.60% | 2.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.80 | 8.33 | 9.17 | 7.57 | 8.01 |
| Payables Turnover | 1.25 | 1.26 | 1.27 | 1.74 | 1.93 |
| Inventory Turnover | 1.22 | 1.45 | 1.51 | 2.22 | 2.55 |
| Fixed Asset Turnover | 2.01 | 2.49 | 2.76 | 2.42 | 2.24 |
| Asset Turnover | 0.51 | 0.56 | 0.60 | 0.56 | 0.48 |
| Working Capital Turnover Ratio | 2.34 | 2.99 | 3.84 | 4.24 | 3.01 |
| Cash Conversion Cycle | 47.86 | 5.93 | -5.79 | 2.63 | -0.81 |
| Days of Sales Outstanding | 41.49 | 43.82 | 39.83 | 48.22 | 45.60 |
| Days of Inventory Outstanding | 298.38 | 251.45 | 242.04 | 164.14 | 143.15 |
| Days of Payables Outstanding | 292.01 | 289.34 | 287.66 | 209.74 | 189.56 |
| Operating Cycle | 339.87 | 295.27 | 281.87 | 212.37 | 188.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.36 | 3.77 | 3.39 | 2.46 | 3.26 |
| Free Cash Flow Per Share | 2.59 | 3.08 | 2.73 | 1.83 | 2.76 |
| Dividend Paid and CapEx Coverage Ratio | 1.68 | 2.05 | 1.91 | 2.00 | 3.43 |
| Capital Expenditure Coverage Ratio | 4.36 | 5.46 | 5.19 | 3.90 | 6.56 |
| Operating Cash Flow Coverage Ratio | 0.82 | 1.06 | 1.08 | 0.73 | 0.95 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.33 | 0.31 | 0.25 | 0.42 |
| Free Cash Flow Yield | 4.74% | 6.01% | 4.94% | 3.73% | 4.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.94 | 21.70 | 24.42 | 21.76 | 42.14 |
| Price-to-Sales (P/S) Ratio | 4.99 | 4.46 | 5.01 | 5.07 | 8.10 |
| Price-to-Book (P/B) Ratio | 3.90 | 3.86 | 4.65 | 4.55 | 6.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.10 | 16.64 | 20.24 | 26.80 | 22.61 |
| Price-to-Operating Cash Flow Ratio | 16.27 | 13.59 | 16.33 | 19.93 | 19.16 |
| Price-to-Earnings Growth (PEG) Ratio | -3.46 | 5.47 | 55.19 | 0.41 | 1.73 |
| Enterprise Value Multiple | 11.77 | 10.89 | 12.38 | 12.74 | 20.02 |
| Enterprise Value | 14.91B | 13.62B | 14.79B | 13.23B | 16.56B |
| EV to EBITDA | 11.77 | 10.89 | 12.38 | 12.74 | 20.02 |
| EV to Sales | 4.96 | 4.38 | 4.96 | 5.08 | 8.09 |
| EV to Free Cash Flow | 20.97 | 16.36 | 20.03 | 26.86 | 22.58 |
| EV to Operating Cash Flow | 16.16 | 13.37 | 16.17 | 19.97 | 19.14 |
| Tangible Book Value Per Share | 7.78 | 6.94 | 5.61 | 2.26 | 0.84 |
| Shareholders’ Equity Per Share | 14.00 | 13.26 | 11.90 | 10.79 | 9.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.30 | 0.30 | 0.19 | 0.29 |
| Revenue Per Share | 10.95 | 11.49 | 11.05 | 9.68 | 7.70 |
| Net Income Per Share | 2.19 | 2.36 | 2.27 | 2.26 | 1.48 |
| Tax Burden | 0.71 | 0.70 | 0.70 | 0.81 | 0.71 |
| Interest Burden | 0.92 | 0.96 | 0.96 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.49 | 0.11 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.47 | 1.59 | 1.50 | 1.09 | 2.20 |
Currency in EUR
