Softing (0G73) Ratios

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Softing Ratios

GB:0G73's free cash flow for Q4 2025 was €0.02. For the 2025 fiscal year, GB:0G73's free cash flow was decreased by € and operating cash flow was €-0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.57	1.57	1.73	1.69	1.81
Quick Ratio	0.80	0.80	0.93	0.83	1.05
Cash Ratio	0.20	0.20	0.28	0.18	0.27
Solvency Ratio	0.09	0.05	0.12	0.22	0.15
Operating Cash Flow Ratio	0.15	0.14	0.21	0.33	0.14
Short-Term Operating Cash Flow Coverage	0.53	0.49	0.75	1.07	0.66
Net Current Asset Value	€ -662.00K	€ -662.00K	€ 12.00K	€ -2.27M	€ -3.40M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.21	0.20	0.18
Debt-to-Equity Ratio	0.37	0.37	0.43	0.38	0.32
Debt-to-Capital Ratio	0.27	0.27	0.30	0.28	0.24
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.11	0.11	0.13
Financial Leverage Ratio	2.03	2.03	2.05	1.92	1.82
Debt Service Coverage Ratio	0.51	0.28	0.83	1.25	1.38
Interest Coverage Ratio	-5.07	-6.48	0.51	-4.23	-5.04
Debt to Market Cap	0.47	0.51	0.59	0.30	0.31
Interest Debt Per Share	1.92	1.90	2.78	2.33	2.24
Net Debt to EBITDA	2.96	7.10	1.60	1.12	1.48
Profitability Margins
Gross Profit Margin	14.47%	8.66%	28.29%	27.33%	6.99%
EBIT Margin	-6.52%	-7.03%	0.24%	-2.44%	-0.23%
EBITDA Margin	4.68%	1.95%	9.70%	12.34%	8.90%
Operating Profit Margin	-6.53%	-7.03%	0.52%	-2.42%	-2.10%
Pretax Profit Margin	-7.64%	-7.64%	-0.95%	-2.88%	-0.57%
Net Profit Margin	-6.00%	-6.00%	-1.92%	-5.18%	-1.42%
Continuous Operations Profit Margin	-6.32%	-6.32%	-1.65%	-5.07%	-1.20%
Net Income Per EBT	78.55%	78.55%	200.99%	179.46%	248.13%
EBT Per EBIT	117.09%	108.75%	-182.49%	119.24%	27.22%
Return on Assets (ROA)	-5.22%	-5.22%	-1.59%	-5.66%	-1.26%
Return on Equity (ROE)	-10.24%	-10.61%	-3.26%	-10.87%	-2.29%
Return on Capital Employed (ROCE)	-8.28%	-8.91%	0.61%	-3.60%	-2.41%
Return on Invested Capital (ROIC)	-6.04%	-6.50%	0.54%	-3.19%	-2.23%
Return on Tangible Assets	-8.87%	-8.87%	-2.65%	-10.47%	-2.51%
Earnings Yield	-17.53%	-19.45%	-6.61%	-11.97%	-2.93%
Efficiency Ratios
Receivables Turnover	6.26	6.26	5.98	8.55	5.92
Payables Turnover	6.88	7.35	5.06	12.12	9.87
Inventory Turnover	3.07	3.28	2.55	3.46	4.73
Fixed Asset Turnover	10.12	10.12	9.56	13.84	12.90
Asset Turnover	0.87	0.87	0.83	1.09	0.88
Working Capital Turnover Ratio	4.76	4.04	4.37	5.67	5.08
Cash Conversion Cycle	124.24	120.04	132.03	118.21	101.82
Days of Sales Outstanding	58.30	58.30	61.00	42.70	61.68
Days of Inventory Outstanding	118.97	111.41	143.15	105.62	77.12
Days of Payables Outstanding	53.03	49.66	72.12	30.11	36.99
Operating Cycle	177.27	169.71	204.15	148.32	138.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.48	0.44	0.78	1.01	0.40
Free Cash Flow Per Share	0.20	0.29	0.25	0.99	0.28
CapEx Per Share	0.28	0.16	0.53	0.14	0.12
Free Cash Flow to Operating Cash Flow	0.41	0.65	0.32	0.98	0.71
Dividend Paid and CapEx Coverage Ratio	1.69	2.84	1.18	3.77	1.86
Capital Expenditure Coverage Ratio	1.69	2.84	1.47	7.31	3.47
Operating Cash Flow Coverage Ratio	0.26	0.24	0.29	0.45	0.18
Operating Cash Flow to Sales Ratio	0.06	0.05	0.07	0.08	0.04
Free Cash Flow Yield	6.69%	10.83%	8.19%	18.40%	5.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.65	-5.14	-15.13	-8.35	-34.07
Price-to-Sales (P/S) Ratio	0.34	0.31	0.29	0.43	0.48
Price-to-Book (P/B) Ratio	0.60	0.55	0.49	0.91	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	14.80	9.24	12.21	5.43	18.56
Price-to-Operating Cash Flow Ratio	6.06	5.98	3.93	5.35	13.22
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.03	0.22	-0.03	-0.02
Price-to-Fair Value	0.60	0.55	0.49	0.91	0.78
Enterprise Value Multiple	10.21	22.89	4.60	4.62	6.92
Enterprise Value	40.86M	37.98M	42.39M	64.20M	60.55M
EV to EBITDA	10.28	22.89	4.60	4.62	6.92
EV to Sales	0.48	0.45	0.45	0.57	0.62
EV to Free Cash Flow	21.01	13.39	18.76	7.17	23.61
EV to Operating Cash Flow	8.60	8.67	6.04	7.06	16.81
Tangible Book Value Per Share	0.85	0.85	1.18	0.77	0.70
Shareholders’ Equity Per Share	4.84	4.84	6.21	5.95	6.77
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	-0.73	-0.76	-1.09
Revenue Per Share	8.55	8.55	10.54	12.49	10.90
Net Income Per Share	-0.51	-0.51	-0.20	-0.65	-0.15
Tax Burden	0.79	0.79	2.01	1.79	2.48
Interest Burden	1.17	1.09	-3.91	1.18	2.54
Research & Development to Revenue	0.00	0.20	0.02	0.13	0.13
SG&A to Revenue	0.09	-0.04	0.05	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.78	-0.86	-7.73	-1.56	-2.58

Currency in EUR