Fabrity Holding S.A. (FAB) Ratios
Fabrity Holding S.A. Ratios
PL:FAB's free cash flow for Q2 2026 was $-268.00K. For the 2026 fiscal year, PL:FAB's free cash flow was decreased by $-108.00K and operating cash flow was $-160.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.23 | 3.51 | 4.62 | 2.66 | 2.04 |
| Quick Ratio | 4.23 | 3.51 | 4.62 | 2.66 | 2.04 |
| Cash Ratio | 1.63 | 1.30 | 2.35 | 0.68 | 0.40 |
| Solvency Ratio | 0.63 | 0.57 | 1.12 | 1.25 | 0.40 |
| Operating Cash Flow Ratio | 1.07 | 0.93 | 0.48 | 0.36 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 370.76 | 0.00 | 0.00 | 12.89 |
| Net Current Asset Value | $ 24.00M | $ 24.92M | $ 35.68M | $ 28.40M | $ 23.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.07 | 0.05 | 0.07 | 0.09 |
| Debt-to-Equity Ratio | 0.05 | 0.13 | 0.07 | 0.13 | 0.18 |
| Debt-to-Capital Ratio | 0.05 | 0.11 | 0.06 | 0.11 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.37 | 1.88 | 1.50 | 1.80 | 2.08 |
| Debt Service Coverage Ratio | 22.10 | 31.01 | 28.47 | 160.68 | 10.10 |
| Interest Coverage Ratio | 16.45 | 21.84 | 12.14 | 27.55 | 13.07 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.61 | 1.58 | 1.25 | 1.83 | 2.39 |
| Net Debt to EBITDA | -1.81 | -1.71 | -1.25 | -0.28 | -0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.20% | 9.55% | 18.73% | 18.05% | 18.33% |
| EBIT Margin | 6.28% | 6.96% | 24.69% | 51.05% | 11.93% |
| EBITDA Margin | 9.47% | 9.24% | 26.23% | 60.02% | 28.10% |
| Operating Profit Margin | 6.28% | 8.86% | 9.31% | 9.34% | 12.06% |
| Pretax Profit Margin | 6.81% | 6.58% | 23.92% | 50.26% | 11.39% |
| Net Profit Margin | 5.70% | 9.68% | 18.84% | 45.38% | 11.02% |
| Continuous Operations Profit Margin | 5.77% | 11.13% | 19.53% | 45.18% | 8.88% |
| Net Income Per EBT | 83.68% | 146.97% | 78.74% | 90.30% | 96.75% |
| EBT Per EBIT | 108.46% | 74.31% | 256.91% | 538.24% | 94.48% |
| Return on Assets (ROA) | 10.01% | 14.73% | 23.32% | 39.81% | 7.53% |
| Return on Equity (ROE) | 13.73% | 27.65% | 35.05% | 71.68% | 15.70% |
| Return on Capital Employed (ROCE) | 13.93% | 17.65% | 14.27% | 12.03% | 14.20% |
| Return on Invested Capital (ROIC) | 11.63% | 16.81% | 11.42% | 10.31% | 9.87% |
| Return on Tangible Assets | 10.83% | 16.39% | 24.04% | 40.63% | 7.86% |
| Earnings Yield | 5.94% | 11.11% | 14.62% | 36.25% | 7.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.28 | 3.52 | 3.05 | 3.05 | 1.57 |
| Payables Turnover | 10.56 | 12.02 | 9.74 | 9.54 | 3.40 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 43.16 | 31.26 | 40.73 | 12.11 | 11.61 |
| Asset Turnover | 1.76 | 1.52 | 1.24 | 0.88 | 0.68 |
| Working Capital Turnover Ratio | 2.45 | 2.21 | 1.94 | 1.84 | 2.09 |
| Cash Conversion Cycle | 76.57 | 73.38 | 82.38 | 81.38 | 125.43 |
| Days of Sales Outstanding | 111.12 | 103.74 | 119.84 | 119.65 | 232.91 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 34.55 | 30.37 | 37.46 | 38.27 | 107.47 |
| Operating Cycle | 111.12 | 103.74 | 119.84 | 119.65 | 232.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.12 | 4.74 | 2.09 | 2.82 | 3.65 |
| Free Cash Flow Per Share | 2.91 | 4.37 | 1.62 | 1.71 | 2.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 0.96 | 0.47 | 0.31 | 1.53 |
| Capital Expenditure Coverage Ratio | 15.39 | 12.60 | 4.42 | 2.55 | 2.74 |
| Operating Cash Flow Coverage Ratio | 5.98 | 3.28 | 2.03 | 1.60 | 1.64 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.14 | 0.07 | 0.13 | 0.21 |
| Free Cash Flow Yield | 12.40% | 15.22% | 4.50% | 6.29% | 9.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.79 | 9.00 | 6.84 | 2.76 | 12.59 |
| Price-to-Sales (P/S) Ratio | 0.96 | 0.87 | 1.29 | 1.25 | 1.39 |
| Price-to-Book (P/B) Ratio | 2.31 | 2.49 | 2.40 | 1.98 | 1.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.07 | 6.57 | 22.22 | 15.90 | 10.55 |
| Price-to-Operating Cash Flow Ratio | 7.54 | 6.05 | 17.19 | 9.66 | 6.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | -0.23 | -0.15 | 0.01 | -0.56 |
| Enterprise Value Multiple | 8.31 | 7.72 | 3.66 | 1.81 | 4.51 |
| Enterprise Value | 52.80M | 53.25M | 65.97M | 58.00M | 51.59M |
| EV to EBITDA | 8.31 | 7.72 | 3.66 | 1.81 | 4.51 |
| EV to Sales | 0.79 | 0.71 | 0.96 | 1.09 | 1.27 |
| EV to Free Cash Flow | 6.62 | 5.38 | 16.56 | 13.80 | 9.62 |
| EV to Operating Cash Flow | 6.19 | 4.95 | 12.81 | 8.38 | 6.10 |
| Tangible Book Value Per Share | 9.40 | 12.51 | 16.36 | 14.83 | 12.65 |
| Shareholders’ Equity Per Share | 10.17 | 11.54 | 15.02 | 13.76 | 12.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | -0.69 | 0.18 | 0.11 | 0.22 |
| Revenue Per Share | 24.51 | 32.97 | 27.94 | 21.73 | 17.57 |
| Net Income Per Share | 1.40 | 3.19 | 5.26 | 9.86 | 1.94 |
| Tax Burden | 0.84 | 1.47 | 0.79 | 0.90 | 0.97 |
| Interest Burden | 1.08 | 0.95 | 0.97 | 0.98 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.01 | 0.09 | 0.09 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Income Quality | 2.23 | 2.19 | 0.40 | 0.30 | 3.11 |
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