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Rational AG (GB:0FRJ)
LSE:0FRJ
UK Market
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Rational (0FRJ) Ratios

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Rational Ratios

GB:0FRJ's free cash flow for Q2 2025 was €0.59. For the 2025 fiscal year, GB:0FRJ's free cash flow was decreased by € and operating cash flow was €0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.26 3.78 3.46 3.87 4.48
Quick Ratio
3.60 3.20 2.85 3.20 3.70
Cash Ratio
0.74 0.74 1.05 1.68 2.23
Solvency Ratio
1.34 1.09 0.97 0.85 0.81
Operating Cash Flow Ratio
1.37 1.39 0.84 1.17 0.92
Short-Term Operating Cash Flow Coverage
24.92 0.00 170.15 145.39 36.35
Net Current Asset Value
€ 526.13M€ 473.76M€ 438.95M€ 384.76M€ 318.09M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.02 0.02 0.03
Debt-to-Equity Ratio
0.03 0.04 0.03 0.03 0.04
Debt-to-Capital Ratio
0.03 0.04 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.27 1.30 1.33 1.30 1.25
Debt Service Coverage Ratio
27.08 191.48 148.43 84.63 33.48
Interest Coverage Ratio
263.43 215.86 459.08 246.91 139.53
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
2.47 2.58 1.72 1.78 2.07
Net Debt to EBITDA
-0.27 -0.35 -0.68 -1.19 -1.53
Profitability Margins
Gross Profit Margin
59.26%56.72%55.27%55.05%55.44%
EBIT Margin
27.23%25.34%23.31%20.46%15.87%
EBITDA Margin
30.41%28.24%26.33%24.34%20.38%
Operating Profit Margin
26.98%25.00%23.31%20.46%15.87%
Pretax Profit Margin
27.09%25.23%23.25%20.37%15.76%
Net Profit Margin
20.82%19.16%18.17%15.86%12.33%
Continuous Operations Profit Margin
20.82%19.16%18.17%15.86%12.33%
Net Income Per EBT
76.86%75.96%78.12%77.84%78.24%
EBT Per EBIT
100.39%100.91%99.78%99.59%99.28%
Return on Assets (ROA)
24.73%21.82%20.65%15.78%11.94%
Return on Equity (ROE)
30.35%28.36%27.46%20.50%14.97%
Return on Capital Employed (ROCE)
38.63%35.05%33.67%25.01%18.10%
Return on Invested Capital (ROIC)
29.04%26.35%26.02%19.23%13.94%
Return on Tangible Assets
25.14%22.29%21.03%15.95%12.06%
Earnings Yield
3.46%2.71%2.94%1.21%0.93%
Efficiency Ratios
Receivables Turnover
6.38 6.51 5.14 7.17 6.58
Payables Turnover
15.73 14.74 12.58 12.32 13.68
Inventory Turnover
4.29 4.55 3.93 3.60 3.65
Fixed Asset Turnover
5.49 5.13 5.01 3.98 3.33
Asset Turnover
1.19 1.14 1.14 0.99 0.97
Working Capital Turnover Ratio
1.96 2.28 2.30 2.02 1.85
Cash Conversion Cycle
119.04 111.51 134.87 122.63 128.79
Days of Sales Outstanding
57.18 56.04 71.06 50.92 55.49
Days of Inventory Outstanding
85.07 80.24 92.83 101.32 99.97
Days of Payables Outstanding
23.20 24.77 29.02 29.62 26.67
Operating Cycle
142.24 136.28 163.89 152.25 155.46
Cash Flow Ratios
Operating Cash Flow Per Share
21.08 22.72 14.13 15.10 8.15
Free Cash Flow Per Share
18.98 19.68 10.86 12.83 5.21
CapEx Per Share
2.09 3.05 3.27 2.27 2.94
Free Cash Flow to Operating Cash Flow
0.90 0.87 0.77 0.85 0.64
Dividend Paid and CapEx Coverage Ratio
1.23 1.37 1.06 2.14 0.94
Capital Expenditure Coverage Ratio
10.07 7.46 4.32 6.65 2.78
Operating Cash Flow Coverage Ratio
8.93 9.20 8.45 8.76 4.07
Operating Cash Flow to Sales Ratio
0.20 0.23 0.16 0.22 0.14
Free Cash Flow Yield
2.94%2.81%1.96%1.43%0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.93 36.86 33.98 82.79 108.10
Price-to-Sales (P/S) Ratio
6.02 7.06 6.17 13.13 13.33
Price-to-Book (P/B) Ratio
9.09 10.45 9.33 16.97 16.18
Price-to-Free Cash Flow (P/FCF) Ratio
34.00 35.55 51.12 70.17 146.02
Price-to-Operating Cash Flow Ratio
30.62 30.79 39.29 59.62 93.41
Price-to-Earnings Growth (PEG) Ratio
30.45 2.27 0.68 1.52 -2.03
Price-to-Fair Value
9.09 10.45 9.33 16.97 16.18
Enterprise Value Multiple
19.53 24.67 22.77 52.74 63.86
Enterprise Value
7.24B 7.84B 6.13B 10.01B 8.46B
EV to EBITDA
19.53 24.67 22.77 52.74 63.86
EV to Sales
5.94 6.97 5.99 12.84 13.02
EV to Free Cash Flow
33.53 35.06 49.65 68.62 142.60
EV to Operating Cash Flow
30.20 30.36 38.15 58.30 91.22
Tangible Book Value Per Share
71.04 65.04 58.07 52.33 46.49
Shareholders’ Equity Per Share
71.04 66.91 59.48 53.06 47.06
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.22 0.22 0.22
Revenue Per Share
107.17 99.02 89.92 68.58 57.13
Net Income Per Share
22.31 18.98 16.33 10.88 7.04
Tax Burden
0.77 0.76 0.78 0.78 0.78
Interest Burden
0.99 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.06 0.05 0.04 0.06 0.06
SG&A to Revenue
0.05 0.05 0.05 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.73 0.91 0.68 1.08 0.91
Currency in EUR
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