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Signaux Girod SA (DE:668)
STUTTGART:668
Germany Market

Signaux Girod SA (668) Ratios

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Signaux Girod SA Ratios

DE:668's free cash flow for Q4 2025 was €0.60. For the 2025 fiscal year, DE:668's free cash flow was decreased by € and operating cash flow was €-0.93. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
2.69 2.69 2.51 2.61 2.27
Quick Ratio
1.94 1.94 1.81 1.86 1.47
Cash Ratio
0.81 0.81 0.85 0.72 0.24
Solvency Ratio
0.10 0.10 0.19 0.16 <0.01
Operating Cash Flow Ratio
0.27 0.28 0.46 0.51 0.16
Short-Term Operating Cash Flow Coverage
2.25 2.32 3.39 3.90 1.20
Net Current Asset Value
€ 19.72M€ 19.72M€ 19.72M€ 19.37M€ 15.06M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 0.21 0.22 0.18
Debt-to-Equity Ratio
0.35 0.35 0.37 0.38 0.30
Debt-to-Capital Ratio
0.26 0.26 0.27 0.28 0.23
Long-Term Debt-to-Capital Ratio
0.19 0.19 0.18 0.19 0.11
Financial Leverage Ratio
1.69 1.69 1.75 1.75 1.71
Debt Service Coverage Ratio
-15.46 0.34 2.12 2.03 0.12
Interest Coverage Ratio
3.71 0.00 3.10 8.24 -14.93
Debt to Market Cap
0.83 1.00 1.11 1.13 0.73
Interest Debt Per Share
19.05 18.69 20.66 21.05 15.37
Net Debt to EBITDA
-0.04 1.24 -0.03 0.58 18.76
Profitability Margins
Gross Profit Margin
30.84%30.84%29.05%35.19%29.12%
EBIT Margin
-46.60%1.28%2.13%3.45%-3.20%
EBITDA Margin
-43.80%1.28%8.83%6.88%0.52%
Operating Profit Margin
1.29%1.29%1.91%3.40%-3.16%
Pretax Profit Margin
1.19%1.19%1.52%3.04%-3.41%
Net Profit Margin
0.82%0.79%0.86%2.83%-3.56%
Continuous Operations Profit Margin
0.75%0.75%0.86%2.83%-3.56%
Net Income Per EBT
68.94%66.45%56.99%93.03%104.25%
EBT Per EBIT
92.12%92.12%79.26%89.48%108.12%
Return on Assets (ROA)
0.91%0.88%0.92%3.09%-4.15%
Return on Equity (ROE)
1.55%1.49%1.61%5.40%-7.09%
Return on Capital Employed (ROCE)
1.87%1.87%2.73%4.89%-4.96%
Return on Invested Capital (ROIC)
1.12%1.12%1.45%4.25%-4.60%
Return on Tangible Assets
1.01%0.97%1.02%3.41%-4.58%
Earnings Yield
4.61%5.35%6.20%20.81%-28.61%
Efficiency Ratios
Receivables Turnover
5.16 5.16 5.05 4.78 4.69
Payables Turnover
8.53 8.53 8.18 8.05 7.97
Inventory Turnover
4.46 4.46 4.29 3.91 4.00
Fixed Asset Turnover
4.21 4.21 4.08 4.11 3.83
Asset Turnover
1.12 1.12 1.07 1.09 1.17
Working Capital Turnover Ratio
2.94 2.81 2.76 3.18 3.71
Cash Conversion Cycle
109.85 109.85 112.66 124.25 123.27
Days of Sales Outstanding
70.77 70.77 72.23 76.36 77.81
Days of Inventory Outstanding
81.87 81.87 85.03 93.23 91.28
Days of Payables Outstanding
42.80 42.80 44.60 45.34 45.82
Operating Cycle
152.64 152.64 157.26 169.59 169.09
Cash Flow Ratios
Operating Cash Flow Per Share
5.72 5.91 11.10 11.60 3.52
Free Cash Flow Per Share
1.30 1.49 7.38 7.23 -0.13
CapEx Per Share
4.42 4.42 3.72 4.37 3.65
Free Cash Flow to Operating Cash Flow
0.23 0.25 0.66 0.62 -0.04
Dividend Paid and CapEx Coverage Ratio
0.96 1.00 2.35 2.65 0.96
Capital Expenditure Coverage Ratio
1.29 1.34 2.98 2.65 0.96
Operating Cash Flow Coverage Ratio
0.31 0.32 0.55 0.56 0.23
Operating Cash Flow to Sales Ratio
0.06 0.06 0.11 0.11 0.04
Free Cash Flow Yield
7.22%10.00%52.31%51.26%-1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.69 18.68 16.14 4.81 -3.50
Price-to-Sales (P/S) Ratio
0.18 0.15 0.14 0.14 0.12
Price-to-Book (P/B) Ratio
0.34 0.28 0.26 0.26 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
13.85 10.00 1.91 1.95 -95.95
Price-to-Operating Cash Flow Ratio
3.14 2.52 1.27 1.22 3.55
Price-to-Earnings Growth (PEG) Ratio
0.10 -1.63 -0.23 -0.03 -0.02
Price-to-Fair Value
0.34 0.28 0.26 0.26 0.25
Enterprise Value Multiple
-0.44 12.74 1.55 2.55 42.61
Enterprise Value
19.69M 16.56M 13.95M 18.50M 22.80M
EV to EBITDA
-0.44 12.74 1.55 2.55 42.61
EV to Sales
0.19 0.16 0.14 0.18 0.22
EV to Free Cash Flow
15.08 11.08 1.88 2.52 -171.41
EV to Operating Cash Flow
3.43 2.79 1.25 1.57 6.34
Tangible Book Value Per Share
44.83 44.83 45.51 45.50 42.28
Shareholders’ Equity Per Share
53.51 53.51 54.37 54.33 50.46
Tax and Other Ratios
Effective Tax Rate
0.37 0.37 0.43 0.07 -0.05
Revenue Per Share
101.29 101.29 101.09 103.75 100.48
Net Income Per Share
0.83 0.80 0.87 2.93 -3.58
Tax Burden
0.69 0.66 0.57 0.93 1.04
Interest Burden
-0.03 0.93 0.71 0.88 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.27
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
7.51 7.76 7.27 3.68 -1.03
Currency in EUR