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Thales (GB:0IW5)
LSE:0IW5
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Thales (0IW5) Ratios

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Thales Ratios

GB:0IW5's free cash flow for Q2 2025 was €0.26. For the 2025 fiscal year, GB:0IW5's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.82 0.87 1.01 1.06 1.01
Quick Ratio
0.61 0.71 0.84 0.88 0.81
Cash Ratio
0.15 0.16 0.25 0.27 0.29
Solvency Ratio
0.05 0.07 0.08 0.08 0.06
Operating Cash Flow Ratio
0.12 0.07 0.15 0.15 0.08
Short-Term Operating Cash Flow Coverage
0.96 0.64 2.07 2.05 0.62
Net Current Asset Value
€ -10.69B€ -10.62B€ -6.03B€ -6.41B€ -9.07B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.22 0.16 0.18 0.24
Debt-to-Equity Ratio
1.02 1.23 0.76 0.91 1.49
Debt-to-Capital Ratio
0.51 0.55 0.43 0.48 0.60
Long-Term Debt-to-Capital Ratio
0.27 0.40 0.27 0.34 0.43
Financial Leverage Ratio
5.45 5.68 4.80 5.07 6.22
Debt Service Coverage Ratio
0.62 0.81 1.30 1.45 0.69
Interest Coverage Ratio
7.90 6.84 12.88 14.10 8.00
Debt to Market Cap
0.12 0.25 0.17 0.29 0.37
Interest Debt Per Share
36.71 41.55 26.32 28.20 36.20
Net Debt to EBITDA
1.38 1.81 0.16 0.40 1.57
Profitability Margins
Gross Profit Margin
26.11%25.86%25.36%24.91%23.16%
EBIT Margin
6.99%7.66%8.26%7.69%3.58%
EBITDA Margin
11.78%13.33%13.03%13.41%9.70%
Operating Profit Margin
9.31%8.55%7.65%7.06%4.81%
Pretax Profit Margin
6.13%6.41%7.67%7.19%3.43%
Net Profit Margin
3.20%5.55%6.38%6.72%2.85%
Continuous Operations Profit Margin
4.59%5.04%5.36%6.28%2.65%
Net Income Per EBT
52.22%86.67%83.19%93.50%83.03%
EBT Per EBIT
65.79%74.93%100.19%101.84%71.21%
Return on Assets (ROA)
1.76%2.64%3.26%3.32%1.52%
Return on Equity (ROE)
9.32%14.98%15.62%16.80%9.45%
Return on Capital Employed (ROCE)
14.90%10.82%9.83%8.01%5.59%
Return on Invested Capital (ROIC)
8.96%7.17%7.39%6.40%4.06%
Return on Tangible Assets
2.42%3.58%4.09%4.24%2.06%
Earnings Yield
1.36%3.66%4.43%6.84%3.03%
Efficiency Ratios
Receivables Turnover
2.04 2.07 0.00 1.99 0.00
Payables Turnover
1.95 4.98 5.23 4.34 5.89
Inventory Turnover
2.91 3.42 3.57 3.64 3.72
Fixed Asset Turnover
5.76 5.12 5.05 4.76 4.76
Asset Turnover
0.55 0.48 0.51 0.49 0.53
Working Capital Turnover Ratio
-4.61 -13.35 24.98 23.36 -24.94
Cash Conversion Cycle
117.77 209.98 32.42 199.47 36.17
Days of Sales Outstanding
179.30 176.43 0.00 183.48 0.00
Days of Inventory Outstanding
125.39 106.79 102.22 100.14 98.10
Days of Payables Outstanding
186.92 73.23 69.80 84.15 61.94
Operating Cycle
304.69 283.22 102.22 283.62 98.10
Cash Flow Ratios
Operating Cash Flow Per Share
15.35 7.66 14.46 12.72 6.33
Free Cash Flow Per Share
12.30 4.66 12.09 10.60 4.47
CapEx Per Share
3.05 3.00 2.37 2.12 1.86
Free Cash Flow to Operating Cash Flow
0.80 0.61 0.84 0.83 0.71
Dividend Paid and CapEx Coverage Ratio
2.28 1.27 2.87 3.12 2.80
Capital Expenditure Coverage Ratio
5.04 2.55 6.09 6.00 3.40
Operating Cash Flow Coverage Ratio
0.43 0.19 0.56 0.46 0.18
Operating Cash Flow to Sales Ratio
0.15 0.09 0.17 0.17 0.08
Free Cash Flow Yield
5.07%3.48%10.13%14.17%5.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
73.54 27.29 22.55 14.62 32.96
Price-to-Sales (P/S) Ratio
2.34 1.52 1.44 0.98 0.94
Price-to-Book (P/B) Ratio
7.04 4.09 3.52 2.46 3.11
Price-to-Free Cash Flow (P/FCF) Ratio
19.74 28.77 9.87 7.06 16.77
Price-to-Operating Cash Flow Ratio
15.88 17.50 8.25 5.88 11.84
Price-to-Earnings Growth (PEG) Ratio
-2.17 -3.80 6.79 0.12 -0.58
Price-to-Fair Value
7.04 4.09 3.52 2.46 3.11
Enterprise Value Multiple
21.29 13.18 11.20 7.73 11.24
Enterprise Value
53.53B 32.38B 25.64B 16.79B 18.53B
EV to EBITDA
21.29 13.18 11.20 7.73 11.24
EV to Sales
2.51 1.76 1.46 1.04 1.09
EV to Free Cash Flow
21.11 33.36 10.01 7.44 19.50
EV to Operating Cash Flow
16.92 20.29 8.37 6.20 13.77
Tangible Book Value Per Share
-16.95 -15.63 1.63 -2.02 -14.15
Shareholders’ Equity Per Share
34.63 32.76 33.87 30.44 24.05
Tax and Other Ratios
Effective Tax Rate
0.25 0.21 0.17 0.13 0.16
Revenue Per Share
103.58 88.38 82.94 76.07 79.87
Net Income Per Share
3.31 4.91 5.29 5.12 2.27
Tax Burden
0.52 0.87 0.83 0.93 0.83
Interest Burden
0.88 0.84 0.93 0.93 0.96
Research & Development to Revenue
0.06 0.06 0.06 0.06 0.06
SG&A to Revenue
0.03 0.03 0.03 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
3.02 1.68 2.55 2.66 2.74
Currency in EUR
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