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Geox SpA (GB:0KHH)
LSE:0KHH
UK Market
0KHH
Geox SpA
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Geox SpA (0KHH) Ratios

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Geox SpA Ratios

GB:0KHH's free cash flow for Q4 2025 was €0.51. For the 2025 fiscal year, GB:0KHH'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 0.00 1.11 1.10 1.08
Quick Ratio
 0.35 0.00 0.38 0.42 0.40
Cash Ratio
 0.06 0.00 0.08 0.17 0.06
Solvency Ratio
 0.05 0.00 0.06 0.10 0.09
Operating Cash Flow Ratio
 0.13 0.00 0.17 0.16 0.20
Short-Term Operating Cash Flow Coverage
 1.31 0.00 4.10 0.93 2.78
Net Current Asset Value
€ -215.96M€ -215.96M€ -246.80M€ -244.76M€ -220.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.00 0.48 0.50 0.43
Debt-to-Equity Ratio
 4.24 0.00 4.90 4.30 3.11
Debt-to-Capital Ratio
 0.81 0.00 0.83 0.81 0.76
Long-Term Debt-to-Capital Ratio
 0.49 0.00 0.55 0.46 0.34
Financial Leverage Ratio
 8.22 0.00 10.10 8.59 7.30
Debt Service Coverage Ratio
 1.21 0.00 1.79 0.98 1.77
Interest Coverage Ratio
 0.00 -0.31 -0.50 0.57 -0.81
Debt to Market Cap
 0.99 0.00 0.68 0.78 0.42
Interest Debt Per Share
 0.73 0.00 1.35 1.59 1.36
Net Debt to EBITDA
 7.96 4.73 5.33 3.82 4.00
Profitability Margins
Gross Profit Margin
50.92%50.99%50.50%41.06%47.48%
EBIT Margin
-0.11%-0.51%-1.51%1.41%0.39%
EBITDA Margin
8.26%10.42%8.65%11.62%10.61%
Operating Profit Margin
-0.11%-0.51%-1.19%1.26%-1.24%
Pretax Profit Margin
-2.47%-2.15%-3.91%-0.81%-1.14%
Net Profit Margin
-3.02%-2.66%-4.57%-0.90%-1.77%
Continuous Operations Profit Margin
-3.02%-2.66%-4.57%-0.90%-1.77%
Net Income Per EBT
122.35%123.79%116.96%111.07%155.09%
EBT Per EBIT
2231.55%418.57%329.00%-64.23%92.26%
Return on Assets (ROA)
-2.23%-2.62%-4.42%-0.83%-1.65%
Return on Equity (ROE)
-17.82%-21.58%-44.69%-7.12%-12.03%
Return on Capital Employed (ROCE)
-0.15%-0.95%-2.24%2.40%-2.51%
Return on Invested Capital (ROIC)
-0.13%-0.78%-1.94%1.85%-2.27%
Return on Tangible Assets
-2.31%-2.72%-4.60%-0.86%-1.72%
Earnings Yield
-11.35%-14.12%-21.60%-3.47%-6.35%
Efficiency Ratios
Receivables Turnover
 6.12 0.00 8.41 8.72 7.07
Payables Turnover
 1.41 0.00 1.56 2.05 1.43
Inventory Turnover
 0.99 0.00 1.35 1.54 1.33
Fixed Asset Turnover
 1.92 0.00 2.58 2.70 2.84
Asset Turnover
 0.74 0.00 0.97 0.92 0.93
Working Capital Turnover Ratio
 11.24 0.00 16.96 19.01 13.63
Cash Conversion Cycle
 168.52 126.37 80.93 101.64 71.21
Days of Sales Outstanding
 59.68 44.71 43.42 41.85 51.64
Days of Inventory Outstanding
 368.24 276.27 270.76 237.49 274.17
Days of Payables Outstanding
 259.41 194.62 233.26 177.71 254.61
Operating Cycle
 427.93 320.99 314.18 279.35 325.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.00 0.22 0.25 0.33
Free Cash Flow Per Share
 0.05 0.00 0.16 0.18 0.27
CapEx Per Share
 0.03 0.00 0.06 0.07 0.06
Free Cash Flow to Operating Cash Flow
 0.62 0.00 0.71 0.71 0.82
Dividend Paid and CapEx Coverage Ratio
 2.64 0.00 3.42 3.43 5.50
Capital Expenditure Coverage Ratio
 2.64 0.00 3.42 3.43 5.50
Operating Cash Flow Coverage Ratio
 0.12 0.00 0.17 0.16 0.25
Operating Cash Flow to Sales Ratio
 0.08 0.00 0.09 0.09 0.11
Free Cash Flow Yield
23.36%20.61%28.46%24.44%33.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.83 -7.08 -4.63 -28.84 -15.74
Price-to-Sales (P/S) Ratio
 0.22 0.19 0.21 0.26 0.28
Price-to-Book (P/B) Ratio
 1.62 0.00 2.07 2.05 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
 4.29 0.00 3.51 4.09 2.98
Price-to-Operating Cash Flow Ratio
 3.19 0.00 2.49 2.90 2.44
Price-to-Earnings Growth (PEG) Ratio
 -0.21 0.11 -0.01 0.57 0.20
Price-to-Fair Value
 1.62 0.00 2.07 2.05 1.89
Enterprise Value Multiple
 10.65 0.00 7.77 6.04 6.63
Enterprise Value
 401.25M 414.78M 446.45M 505.34M 516.91M
EV to EBITDA
 10.65 6.54 7.77 6.04 6.63
EV to Sales
 0.88 0.68 0.67 0.70 0.70
EV to Free Cash Flow
 16.96 17.54 11.16 11.12 7.52
EV to Operating Cash Flow
 10.53 10.88 7.90 7.88 6.16
Tangible Book Value Per Share
 0.12 0.00 0.16 0.24 0.29
Shareholders’ Equity Per Share
 0.17 0.00 0.26 0.35 0.42
Tax and Other Ratios
Effective Tax Rate
 -0.22 -0.24 -0.17 -0.11 -0.55
Revenue Per Share
 1.04 1.66 2.58 2.82 2.88
Net Income Per Share
 -0.03 -0.04 -0.12 -0.03 -0.05
Tax Burden
 1.22 1.24 1.17 1.11 1.55
Interest Burden
 22.32 4.19 2.59 -0.57 -2.96
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.02
SG&A to Revenue
 0.51 0.52 0.25 0.14 0.13
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 >-0.01 <0.01
Income Quality
 -2.35 -2.35 -1.86 -9.95 -6.45
Currency in EUR