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Greenyard NV (GB:0JZ8)
:0JZ8
UK Market
0JZ8
Greenyard NV
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Greenyard NV (0JZ8) Ratios

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3 Followers

Greenyard NV Ratios

GB:0JZ8's free cash flow for Q2 2024 was €0.06. For the 2024 fiscal year, GB:0JZ8's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.80 0.84 0.84 0.73 0.87
Quick Ratio
 0.38 0.41 0.42 0.40 0.54
Cash Ratio
 0.09 0.14 0.12 0.09 0.16
Solvency Ratio
 0.08 0.07 0.08 0.06 0.02
Operating Cash Flow Ratio
 0.18 0.14 0.13 0.13 0.11
Short-Term Operating Cash Flow Coverage
 5.29 4.84 2.30 0.89 1.14
Net Current Asset Value
€ -724.99M€ -779.76M€ -764.74M€ -824.25M€ -875.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.31 0.33 0.33 0.40
Debt-to-Equity Ratio
 1.18 1.30 1.38 1.49 2.01
Debt-to-Capital Ratio
 0.54 0.57 0.58 0.60 0.67
Long-Term Debt-to-Capital Ratio
 0.31 0.43 0.44 0.39 0.55
Financial Leverage Ratio
 4.18 4.25 4.21 4.50 5.06
Debt Service Coverage Ratio
 2.03 2.22 1.96 0.81 0.78
Interest Coverage Ratio
 1.15 0.84 1.52 1.03 0.18
Debt to Market Cap
 0.99 1.19 0.98 1.11 3.29
Interest Debt Per Share
 12.37 13.21 13.18 16.06 19.46
Net Debt to EBITDA
 2.57 3.11 3.43 3.94 6.19
Profitability Margins
Gross Profit Margin
6.45%5.56%5.85%5.91%5.28%
EBIT Margin
1.47%1.14%1.16%0.95%-0.29%
EBITDA Margin
3.59%3.38%3.51%3.26%2.60%
Operating Profit Margin
1.26%0.77%1.06%0.99%0.23%
Pretax Profit Margin
0.39%0.30%0.53%0.09%-1.56%
Net Profit Margin
0.27%0.17%0.36%0.01%-1.69%
Continuous Operations Profit Margin
0.30%0.19%0.38%0.03%-1.67%
Net Income Per EBT
67.73%56.50%68.54%14.05%107.96%
EBT Per EBIT
31.28%38.20%50.18%8.68%-666.75%
Return on Assets (ROA)
0.69%0.39%0.84%0.03%-3.46%
Return on Equity (ROE)
2.90%1.66%3.52%0.12%-17.51%
Return on Capital Employed (ROCE)
6.29%3.21%4.23%4.28%0.81%
Return on Invested Capital (ROIC)
4.43%1.95%2.78%0.67%0.80%
Return on Tangible Assets
1.03%0.90%2.07%0.07%-8.38%
Earnings Yield
5.48%2.47%3.99%0.14%-40.96%
Efficiency Ratios
Receivables Turnover
 20.88 29.61 26.56 20.20 14.75
Payables Turnover
 6.34 6.40 6.50 6.40 6.49
Inventory Turnover
 11.83 11.80 12.14 13.43 14.69
Fixed Asset Turnover
 9.89 8.93 8.38 8.04 7.38
Asset Turnover
 2.60 2.35 2.30 2.25 2.05
Working Capital Turnover Ratio
 -31.81 -34.65 -22.94 -24.67 -14.87
Cash Conversion Cycle
 -9.27 -13.75 -12.39 -11.81 -6.66
Days of Sales Outstanding
 17.48 12.33 13.74 18.07 24.74
Days of Inventory Outstanding
 30.85 30.93 30.06 27.18 24.85
Days of Payables Outstanding
 57.60 57.01 56.19 57.06 56.25
Operating Cycle
 48.33 43.26 43.80 45.25 49.59
Cash Flow Ratios
Operating Cash Flow Per Share
 3.44 2.53 2.06 2.73 2.07
Free Cash Flow Per Share
 2.19 1.39 1.09 1.61 1.23
CapEx Per Share
 1.24 1.14 0.97 1.12 0.84
Free Cash Flow to Operating Cash Flow
 0.64 0.55 0.53 0.59 0.59
Dividend Paid and CapEx Coverage Ratio
 2.55 2.21 2.12 2.43 2.46
Capital Expenditure Coverage Ratio
 2.76 2.21 2.12 2.44 2.47
Operating Cash Flow Coverage Ratio
 0.31 0.20 0.16 0.18 0.11
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.02 0.03 0.02
Free Cash Flow Yield
43.54%21.74%13.52%18.52%31.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.26 40.49 25.06 698.24 -2.44
Price-to-Sales (P/S) Ratio
 0.05 0.07 0.09 0.08 0.04
Price-to-Book (P/B) Ratio
 0.53 0.67 0.88 0.86 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 2.30 4.60 7.40 5.40 3.16
Price-to-Operating Cash Flow Ratio
 1.47 2.52 3.91 3.18 1.88
Price-to-Earnings Growth (PEG) Ratio
 0.24 -0.81 0.01 -6.93 0.04
Price-to-Fair Value
 0.53 0.67 0.88 0.86 0.43
Enterprise Value Multiple
 3.93 5.11 6.03 6.54 7.78
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 3.93 5.11 6.03 6.54 7.78
EV to Sales
 0.14 0.17 0.21 0.21 0.20
EV to Free Cash Flow
 6.65 11.76 17.14 13.60 15.50
EV to Operating Cash Flow
 4.24 6.45 9.05 8.01 9.22
Tangible Book Value Per Share
 -3.22 -13.02 -13.42 -16.32 -17.63
Shareholders’ Equity Per Share
 9.51 9.47 9.11 10.12 9.10
Tax and Other Ratios
Effective Tax Rate
 0.25 0.36 0.30 0.82 -0.07
Revenue Per Share
 103.36 94.49 88.15 102.54 94.42
Net Income Per Share
 0.28 0.16 0.32 0.01 -1.59
Tax Burden
 0.68 0.57 0.69 0.14 1.08
Interest Burden
 0.27 0.26 0.46 0.09 5.46
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.03 0.03 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 12.46 16.05 6.41 219.36 -1.30
Currency in EUR

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