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Corbion NV (CRBN) Ratios
Corbion NV Ratios
NL:CRBN's free cash flow for Q2 2026 was $-3.70M. For the 2026 fiscal year, NL:CRBN's free cash flow was decreased by $-32.70M and operating cash flow was $29.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 1.17 | 0.99 | 1.10 | 1.57 |
| Quick Ratio | 1.11 | 0.58 | 0.54 | 0.55 | 0.86 |
| Cash Ratio | 0.15 | 0.11 | 0.12 | 0.10 | 0.13 |
| Solvency Ratio | 0.24 | 0.36 | 0.15 | 0.15 | 0.17 |
| Operating Cash Flow Ratio | 0.52 | 0.42 | 0.28 | 0.09 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 1.86 | 0.98 | 0.46 | 0.17 | 0.36 |
| Net Current Asset Value | $ -94.30M | $ -260.80M | $ -483.80M | $ -443.90M | $ -302.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.33 | 0.46 | 0.44 | 0.37 |
| Debt-to-Equity Ratio | 0.65 | 0.66 | 1.23 | 1.21 | 0.91 |
| Debt-to-Capital Ratio | 0.39 | 0.40 | 0.55 | 0.55 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.25 | 0.36 | 0.38 | 0.39 |
| Financial Leverage Ratio | 1.91 | 2.00 | 2.67 | 2.76 | 2.46 |
| Debt Service Coverage Ratio | 1.81 | 0.74 | 0.47 | 0.51 | 1.53 |
| Interest Coverage Ratio | 7.66 | 3.41 | 2.22 | 7.01 | 7.13 |
| Debt to Market Cap | 0.40 | 0.36 | 0.63 | 0.37 | 0.18 |
| Interest Debt Per Share | 8.56 | 9.10 | 13.88 | 13.14 | 8.74 |
| Net Debt to EBITDA | 2.14 | 2.67 | 3.61 | 3.61 | 3.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.41% | 24.23% | 21.15% | 22.24% | 24.82% |
| EBIT Margin | 9.34% | 6.61% | 8.02% | 8.32% | 7.41% |
| EBITDA Margin | 16.11% | 13.35% | 13.71% | 13.31% | 13.08% |
| Operating Profit Margin | 9.19% | 6.00% | 5.35% | 7.60% | 7.66% |
| Pretax Profit Margin | 7.49% | 4.85% | 5.91% | 7.98% | 8.08% |
| Net Profit Margin | 5.90% | 14.92% | 5.05% | 6.17% | 7.31% |
| Continuous Operations Profit Margin | 5.90% | 3.56% | 2.99% | 6.17% | 7.31% |
| Net Income Per EBT | 78.82% | 307.52% | 85.46% | 77.32% | 90.52% |
| EBT Per EBIT | 81.46% | 80.85% | 110.35% | 105.05% | 105.49% |
| Return on Assets (ROA) | 5.28% | 12.43% | 4.29% | 5.22% | 5.75% |
| Return on Equity (ROE) | 10.07% | 24.88% | 11.46% | 14.38% | 14.13% |
| Return on Capital Employed (ROCE) | 10.49% | 6.97% | 6.96% | 9.79% | 7.89% |
| Return on Invested Capital (ROIC) | 7.59% | 4.33% | 4.46% | 5.90% | 6.60% |
| Return on Tangible Assets | 5.63% | 13.28% | 4.72% | 6.09% | 6.96% |
| Earnings Yield | 6.95% | 15.23% | 6.36% | 4.79% | 3.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.64 | 6.33 | 7.19 | 5.50 | 4.63 |
| Payables Turnover | 8.53 | 9.27 | 9.19 | 7.64 | 6.29 |
| Inventory Turnover | 3.87 | 3.78 | 3.65 | 3.42 | 3.50 |
| Fixed Asset Turnover | 1.80 | 1.68 | 1.81 | 2.00 | 2.01 |
| Asset Turnover | 0.89 | 0.83 | 0.85 | 0.85 | 0.79 |
| Working Capital Turnover Ratio | 7.28 | 38.80 | 54.48 | 11.90 | 6.40 |
| Cash Conversion Cycle | 116.39 | 114.81 | 111.17 | 125.21 | 125.06 |
| Days of Sales Outstanding | 64.77 | 57.66 | 50.79 | 66.32 | 78.81 |
| Days of Inventory Outstanding | 94.39 | 96.52 | 100.09 | 106.64 | 104.29 |
| Days of Payables Outstanding | 42.77 | 39.38 | 39.71 | 47.75 | 58.04 |
| Operating Cycle | 159.16 | 154.19 | 150.88 | 172.96 | 183.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.77 | 3.15 | 2.80 | 0.90 | 0.45 |
| Free Cash Flow Per Share | 1.60 | 1.71 | 0.27 | -3.10 | -2.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.53 | 1.46 | 0.91 | 0.20 | 0.15 |
| Capital Expenditure Coverage Ratio | 2.36 | 2.19 | 1.11 | 0.23 | 0.18 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.36 | 0.21 | 0.07 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.14 | 0.11 | 0.04 | 0.02 |
| Free Cash Flow Yield | 8.61% | 7.92% | 1.41% | -9.72% | -5.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.40 | 6.57 | 15.71 | 20.87 | 31.17 |
| Price-to-Sales (P/S) Ratio | 0.85 | 0.98 | 0.79 | 1.29 | 2.28 |
| Price-to-Book (P/B) Ratio | 1.45 | 1.63 | 1.80 | 3.00 | 4.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.62 | 12.63 | 71.14 | -10.29 | -20.01 |
| Price-to-Operating Cash Flow Ratio | 6.69 | 6.86 | 6.92 | 35.31 | 91.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | 0.04 | -0.80 | 1.39 | 4.29 |
| Enterprise Value Multiple | 7.41 | 10.01 | 9.40 | 13.30 | 20.71 |
| Enterprise Value | 1.51B | 1.72B | 1.86B | 2.58B | 2.90B |
| EV to EBITDA | 7.41 | 10.01 | 9.40 | 13.30 | 20.71 |
| EV to Sales | 1.19 | 1.34 | 1.29 | 1.77 | 2.71 |
| EV to Free Cash Flow | 16.32 | 17.24 | 115.57 | -14.13 | -23.79 |
| EV to Operating Cash Flow | 9.40 | 9.35 | 11.25 | 48.48 | 108.68 |
| Tangible Book Value Per Share | 11.27 | 11.53 | 8.12 | 6.42 | 5.41 |
| Shareholders’ Equity Per Share | 12.81 | 13.22 | 10.76 | 10.61 | 9.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.27 | 0.15 | 0.23 | 0.09 |
| Revenue Per Share | 21.86 | 22.05 | 24.43 | 24.71 | 18.18 |
| Net Income Per Share | 1.29 | 3.29 | 1.23 | 1.53 | 1.33 |
| Tax Burden | 0.79 | 3.08 | 0.85 | 0.77 | 0.91 |
| Interest Burden | 0.80 | 0.73 | 0.74 | 0.96 | 1.09 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.06 |
| SG&A to Revenue | 0.14 | 0.15 | 0.07 | 0.06 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.15 | 0.65 | 2.27 | 0.59 | 0.34 |
Currency in EUR
