Obrascon Huarte Lain (OHLN) Ratios
Obrascon Huarte Lain Ratios
MX:OHLN's free cash flow for Q2 2026 was $187.38M. For the 2026 fiscal year, MX:OHLN's free cash flow was decreased by $-10.30M and operating cash flow was $197.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.22 | 1.23 | 1.19 | 1.26 |
| Quick Ratio | 1.22 | 1.20 | 1.18 | 1.14 | 1.20 |
| Cash Ratio | 0.29 | 0.28 | 0.29 | 0.24 | 0.29 |
| Solvency Ratio | 0.03 | 0.01 | 0.03 | -0.01 | 0.03 |
| Operating Cash Flow Ratio | 0.00 | 0.08 | 0.10 | 0.01 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 0.71 | 1.93 | 0.32 | -0.02 |
| Net Current Asset Value | $ -90.30M | $ -26.53M | $ -246.24M | $ -272.68M | $ -222.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.17 | 0.18 | 0.17 | 0.18 |
| Debt-to-Equity Ratio | 0.71 | 1.13 | 1.19 | 0.95 | 0.90 |
| Debt-to-Capital Ratio | 0.41 | 0.53 | 0.54 | 0.49 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.33 | 0.46 | 0.44 | 0.44 |
| Financial Leverage Ratio | 5.68 | 6.79 | 6.60 | 5.72 | 4.91 |
| Debt Service Coverage Ratio | 1.36 | 0.14 | 0.74 | 0.54 | 1.49 |
| Interest Coverage Ratio | 1.32 | 0.87 | 1.08 | 0.54 | 0.37 |
| Debt to Market Cap | 0.72 | 2.13 | 2.20 | 1.97 | 1.24 |
| Interest Debt Per Share | 0.37 | 0.99 | 1.14 | 1.02 | 1.36 |
| Net Debt to EBITDA | -1.04 | -0.90 | -0.05 | 0.71 | 0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.02% | 44.03% | 44.11% | 54.41% | 45.54% |
| EBIT Margin | 3.70% | 0.53% | 3.07% | 0.34% | 4.01% |
| EBITDA Margin | 5.94% | 2.62% | 5.63% | 3.09% | 6.80% |
| Operating Profit Margin | 3.70% | 2.03% | 2.90% | 1.36% | 0.88% |
| Pretax Profit Margin | 1.46% | 0.04% | 1.41% | -2.32% | 1.53% |
| Net Profit Margin | 0.05% | -1.37% | 0.18% | -3.38% | 0.21% |
| Continuous Operations Profit Margin | 0.34% | -1.23% | 0.19% | -3.38% | 0.22% |
| Net Income Per EBT | 3.36% | -3133.58% | 12.49% | 145.68% | 14.03% |
| EBT Per EBIT | 39.53% | 2.15% | 48.77% | -170.62% | 172.69% |
| Return on Assets (ROA) | 0.05% | -1.40% | 0.17% | -3.03% | 0.19% |
| Return on Equity (ROE) | 0.28% | -9.49% | 1.12% | -17.34% | 0.95% |
| Return on Capital Employed (ROCE) | 10.04% | 6.72% | 7.48% | 3.23% | 1.89% |
| Return on Invested Capital (ROIC) | 2.25% | -150.01% | 0.93% | 3.09% | 0.26% |
| Return on Tangible Assets | 0.05% | -1.47% | 0.18% | -3.22% | 0.21% |
| Earnings Yield | 0.34% | -20.17% | 2.32% | -40.86% | 1.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.20 | 2.39 | 2.23 | 2.46 | 3.01 |
| Payables Turnover | 2.22 | 1.91 | 1.83 | 1.84 | 1.85 |
| Inventory Turnover | 42.02 | 48.41 | 18.73 | 15.88 | 15.11 |
| Fixed Asset Turnover | 9.96 | 14.99 | 13.06 | 10.94 | 12.47 |
| Asset Turnover | 1.00 | 1.02 | 0.96 | 0.90 | 0.91 |
| Working Capital Turnover Ratio | 6.27 | 7.21 | 7.42 | 6.91 | 9.12 |
| Cash Conversion Cycle | 9.77 | -31.11 | -16.60 | -27.25 | -51.48 |
| Days of Sales Outstanding | 165.64 | 152.51 | 163.63 | 148.31 | 121.28 |
| Days of Inventory Outstanding | 8.69 | 7.54 | 19.49 | 22.98 | 24.16 |
| Days of Payables Outstanding | 164.55 | 191.16 | 199.72 | 198.54 | 196.91 |
| Operating Cycle | 174.32 | 160.05 | 183.12 | 171.29 | 145.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.27 | 0.34 | 0.02 | -0.00 |
| Free Cash Flow Per Share | -0.02 | 0.19 | 0.27 | -0.05 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.15 | 3.41 | 5.17 | 0.30 | -0.02 |
| Capital Expenditure Coverage Ratio | 0.15 | 3.41 | 5.17 | 0.30 | -0.02 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.31 | 0.34 | 0.02 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.05 | 0.06 | 0.00 | -0.00 |
| Free Cash Flow Yield | -6.47% | 53.14% | 67.75% | -11.26% | -7.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 297.92 | -4.96 | 43.02 | -2.45 | 71.20 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.07 | 0.08 | 0.08 | 0.15 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.47 | 0.48 | 0.42 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.46 | 1.88 | 1.48 | -8.88 | -13.98 |
| Price-to-Operating Cash Flow Ratio | 87.44 | 1.33 | 1.19 | 20.66 | -668.65 |
| Price-to-Earnings Growth (PEG) Ratio | -2.93 | 0.01 | -0.41 | 0.00 | -0.69 |
| Enterprise Value Multiple | 1.43 | 1.69 | 1.30 | 3.39 | 2.54 |
| Enterprise Value | 292.80M | 161.74M | 229.50M | 299.90M | 480.19M |
| EV to EBITDA | 1.43 | 1.69 | 1.30 | 3.39 | 2.54 |
| EV to Sales | 0.08 | 0.04 | 0.07 | 0.10 | 0.17 |
| EV to Free Cash Flow | -8.94 | 1.23 | 1.43 | -11.24 | -15.86 |
| EV to Operating Cash Flow | 50.55 | 0.87 | 1.15 | 26.15 | -758.59 |
| Tangible Book Value Per Share | 0.30 | 0.51 | 0.53 | 0.63 | 0.92 |
| Shareholders’ Equity Per Share | 0.43 | 0.77 | 0.84 | 0.95 | 1.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.77 | 29.11 | 0.86 | -0.46 | 0.86 |
| Revenue Per Share | 2.44 | 5.33 | 5.30 | 4.85 | 5.99 |
| Net Income Per Share | 0.00 | -0.07 | 0.01 | -0.16 | 0.01 |
| Tax Burden | 0.03 | -31.34 | 0.12 | 1.46 | 0.14 |
| Interest Burden | 0.40 | 0.08 | 0.46 | -6.76 | 0.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.10 | 0.00 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.41 | 116.89 | 71.39 | -0.19 | -0.01 |
Currency in EUR