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OCI N.V. (GB:0QGH)
:0QGH
UK Market
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OCI N.V. (0QGH) Ratios

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OCI N.V. Ratios

GB:0QGH's free cash flow for Q2 2024 was $0.12. For the 2024 fiscal year, GB:0QGH's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.39 1.50 1.47 1.31 1.13
Quick Ratio
1.37 1.46 1.26 1.15 0.92
Cash Ratio
0.01 0.02 0.84 0.68 0.45
Solvency Ratio
-0.04 -0.04 0.48 0.33 0.08
Operating Cash Flow Ratio
0.10 0.15 1.66 1.07 0.44
Short-Term Operating Cash Flow Coverage
0.98 4.00 11.04 4.43 3.26
Net Current Asset Value
$ -73.00M$ 88.80M$ -2.47B$ -3.52B$ -4.84B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.26 0.32 0.42 0.52
Debt-to-Equity Ratio
2.61 2.48 1.36 2.04 4.16
Debt-to-Capital Ratio
0.72 0.71 0.58 0.67 0.81
Long-Term Debt-to-Capital Ratio
0.66 0.68 0.53 0.62 0.79
Financial Leverage Ratio
9.76 9.69 4.20 4.91 8.04
Debt Service Coverage Ratio
0.20 -0.29 0.28 3.19 1.63
Interest Coverage Ratio
-1.37 -6.13 12.34 7.13 0.68
Debt to Market Cap
1.25 0.70 0.38 0.69 1.10
Interest Debt Per Share
136.29 22.31 16.15 20.48 23.76
Net Debt to EBITDA
25.23 -15.27 2.58 1.07 5.10
Profitability Margins
Gross Profit Margin
2.91%-8.39%34.47%28.95%11.86%
EBIT Margin
-14.50%-12.12%3.99%24.96%5.95%
EBITDA Margin
6.14%-7.34%5.82%39.07%22.99%
Operating Profit Margin
-8.94%-18.94%30.93%24.73%5.38%
Pretax Profit Margin
-21.03%-28.09%29.24%20.51%-1.43%
Net Profit Margin
-6.80%-19.97%24.98%18.34%-2.71%
Continuous Operations Profit Margin
-19.22%-24.20%3.27%18.34%-2.71%
Net Income Per EBT
32.31%71.12%85.43%89.42%189.72%
EBT Per EBIT
235.29%148.25%94.53%82.92%-26.52%
Return on Assets (ROA)
-1.14%-4.37%24.83%11.81%-1.03%
Return on Equity (ROE)
-11.00%-42.31%104.42%57.97%-8.31%
Return on Capital Employed (ROCE)
-3.41%-8.82%38.75%20.33%2.43%
Return on Invested Capital (ROIC)
-2.75%-7.25%31.67%16.97%4.48%
Return on Tangible Assets
-1.14%-4.40%26.15%12.43%-1.09%
Earnings Yield
-64.65%-12.80%32.27%21.07%-2.34%
Efficiency Ratios
Receivables Turnover
3.93 5.37 11.84 7.42 5.78
Payables Turnover
2.28 3.17 4.96 3.31 3.05
Inventory Turnover
10.67 13.64 15.11 13.07 10.42
Fixed Asset Turnover
0.98 1.45 1.72 1.09 0.53
Asset Turnover
0.17 0.22 0.99 0.64 0.38
Working Capital Turnover Ratio
0.65 1.19 12.14 15.18 43.73
Cash Conversion Cycle
-33.36 -20.46 -18.66 -33.24 -21.48
Days of Sales Outstanding
92.83 67.97 30.82 49.19 63.13
Days of Inventory Outstanding
34.21 26.75 24.16 27.93 35.02
Days of Payables Outstanding
160.39 115.19 73.64 110.36 119.63
Operating Cycle
127.03 94.73 54.99 77.12 98.15
Cash Flow Ratios
Operating Cash Flow Per Share
26.92 6.57 15.93 10.79 2.95
Free Cash Flow Per Share
10.80 1.43 14.05 9.60 1.69
CapEx Per Share
16.13 5.06 1.87 1.19 1.26
Free Cash Flow to Operating Cash Flow
0.40 0.22 0.88 0.89 0.57
Dividend Paid and CapEx Coverage Ratio
1.06 0.46 2.30 9.10 2.35
Capital Expenditure Coverage Ratio
1.67 1.30 8.50 9.10 2.35
Operating Cash Flow Coverage Ratio
0.21 0.30 1.06 0.56 0.13
Operating Cash Flow to Sales Ratio
0.33 0.35 0.34 0.36 0.18
Free Cash Flow Yield
10.89%4.93%39.30%36.65%8.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.55 -7.82 3.10 4.75 -42.80
Price-to-Sales (P/S) Ratio
1.21 1.56 0.77 0.87 1.16
Price-to-Book (P/B) Ratio
0.17 3.31 3.24 2.75 3.56
Price-to-Free Cash Flow (P/FCF) Ratio
9.17 20.28 2.54 2.73 11.36
Price-to-Operating Cash Flow Ratio
0.32 4.41 2.25 2.43 6.52
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.05 0.03 >-0.01 0.62
Price-to-Fair Value
0.17 3.31 3.24 2.75 3.56
Enterprise Value Multiple
44.92 -36.55 15.88 3.30 10.14
Enterprise Value
4.14B 5.26B 8.98B 8.14B 8.10B
EV to EBITDA
44.94 -36.55 15.88 3.30 10.14
EV to Sales
2.76 2.68 0.92 1.29 2.33
EV to Free Cash Flow
20.94 34.83 3.04 4.04 22.85
EV to Operating Cash Flow
8.40 7.57 2.68 3.59 13.12
Tangible Book Value Per Share
99.78 17.89 18.30 14.40 10.42
Shareholders’ Equity Per Share
50.22 8.76 11.05 9.53 5.40
Tax and Other Ratios
Effective Tax Rate
0.09 0.14 0.15 0.11 -0.90
Revenue Per Share
81.97 18.55 46.19 30.11 16.57
Net Income Per Share
-5.57 -3.71 11.54 5.52 -0.45
Tax Burden
0.32 0.71 0.85 0.89 1.90
Interest Burden
1.45 2.32 7.33 0.82 -0.24
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.10 0.04 0.04 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.80 -1.77 1.38 1.95 -6.57
Currency in USD
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