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Barry Callebaut AG (GB:0QO7)
LSE:0QO7
UK Market

Barry Callebaut AG (0QO7) Ratios

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Barry Callebaut AG Ratios

GB:0QO7's free cash flow for Q4 2025 was CHF―. For the 2025 fiscal year, GB:0QO7's free cash flow was decreased by CHF and operating cash flow was CHF―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.45- 1.37 1.32 1.53
Quick Ratio
0.73- 0.74 0.62 0.75
Cash Ratio
0.16- 0.11 0.12 0.28
Solvency Ratio
0.03- 0.04 0.12 0.12
Operating Cash Flow Ratio
-0.30- -0.23 -0.05 0.15
Short-Term Operating Cash Flow Coverage
-1.05- -1.38 -0.35 0.91
Net Current Asset Value
CHF -371.54M-CHF -252.54MCHF -104.44MCHF -266.13M
Leverage Ratios
Debt-to-Assets Ratio
0.43- 0.31 0.21 0.26
Debt-to-Equity Ratio
2.84- 1.69 0.62 0.72
Debt-to-Capital Ratio
0.74- 0.63 0.38 0.42
Long-Term Debt-to-Capital Ratio
0.62- 0.51 0.24 0.31
Financial Leverage Ratio
6.56- 5.38 2.94 2.73
Debt Service Coverage Ratio
0.23- 0.38 1.08 1.14
Interest Coverage Ratio
1.70- 1.98 5.31 5.82
Debt to Market Cap
1.14- 0.59 0.18 0.17
Interest Debt Per Share
1.48K- 916.52 351.16 399.63
Net Debt to EBITDA
7.32- 5.37 1.45 1.54
Profitability Margins
Gross Profit Margin
10.54%-13.31%15.92%15.04%
EBIT Margin
4.55%-4.47%7.72%6.71%
EBITDA Margin
6.41%-6.84%10.64%9.62%
Operating Profit Margin
4.71%-4.30%8.06%8.00%
Pretax Profit Margin
1.78%-2.30%6.32%5.34%
Net Profit Margin
1.10%-1.83%5.25%4.46%
Continuous Operations Profit Margin
1.11%-1.84%5.23%4.46%
Net Income Per EBT
62.02%-79.45%83.01%83.55%
EBT Per EBIT
37.82%-53.54%78.43%66.67%
Return on Assets (ROA)
0.81%-1.24%5.21%4.55%
Return on Equity (ROE)
5.18%-6.68%15.34%12.43%
Return on Capital Employed (ROCE)
8.01%-6.98%15.78%13.44%
Return on Invested Capital (ROIC)
3.62%-4.49%11.33%10.08%
Return on Tangible Assets
0.85%-1.32%6.57%5.96%
Earnings Yield
2.23%-2.52%5.26%3.28%
Efficiency Ratios
Receivables Turnover
5.08- 5.89 15.91 14.78
Payables Turnover
6.60- 4.97 6.23 5.72
Inventory Turnover
1.59- 1.60 2.43 2.83
Fixed Asset Turnover
6.84- 5.70 4.78 4.46
Asset Turnover
0.73- 0.68 0.99 1.02
Working Capital Turnover Ratio
3.31- 4.49 5.70 4.31
Cash Conversion Cycle
246.19- 216.47 114.27 89.71
Days of Sales Outstanding
71.80- 61.94 22.95 24.70
Days of Inventory Outstanding
229.67- 227.92 149.94 128.83
Days of Payables Outstanding
55.29- 73.39 58.62 63.82
Operating Cycle
301.47- 289.86 172.89 153.53
Cash Flow Ratios
Operating Cash Flow Per Share
-554.89- -376.70 -39.23 84.83
Free Cash Flow Per Share
-603.36- -428.73 -83.29 34.50
CapEx Per Share
48.47- 52.03 44.06 50.34
Free Cash Flow to Operating Cash Flow
1.09- 1.14 2.12 0.41
Dividend Paid and CapEx Coverage Ratio
-7.16- -4.65 -0.54 1.08
Capital Expenditure Coverage Ratio
-11.45- -7.24 -0.89 1.69
Operating Cash Flow Coverage Ratio
-0.39- -0.43 -0.12 0.22
Operating Cash Flow to Sales Ratio
-0.23- -0.20 -0.03 0.06
Free Cash Flow Yield
-51.11%--31.16%-5.40%1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.94- 39.73 19.03 30.45
Price-to-Sales (P/S) Ratio
0.50- 0.73 1.00 1.36
Price-to-Book (P/B) Ratio
2.38- 2.66 2.92 3.78
Price-to-Free Cash Flow (P/FCF) Ratio
-1.96- -3.21 -18.51 58.09
Price-to-Operating Cash Flow Ratio
-2.13- -3.65 -39.31 23.62
Price-to-Earnings Growth (PEG) Ratio
-1.86- -0.69 0.82 -5.04
Price-to-Fair Value
2.38- 2.66 2.92 3.78
Enterprise Value Multiple
15.07- 15.99 10.83 15.64
Enterprise Value
12.58B- 11.36B 9.76B 12.18B
EV to EBITDA
15.07- 15.99 10.83 15.64
EV to Sales
0.97- 1.09 1.15 1.51
EV to Free Cash Flow
-3.80- -4.83 -21.38 64.44
EV to Operating Cash Flow
-4.14- -5.50 -45.39 26.21
Tangible Book Value Per Share
28.78- 357.49 207.27 186.60
Shareholders’ Equity Per Share
496.37- 518.22 528.17 529.49
Tax and Other Ratios
Effective Tax Rate
0.38- 0.20 0.17 0.16
Revenue Per Share
2.38K- 1.90K 1.54K 1.48K
Net Income Per Share
26.26- 34.64 81.04 65.81
Tax Burden
0.62- 0.79 0.83 0.84
Interest Burden
0.39- 0.51 0.82 0.80
Research & Development to Revenue
0.00- <0.01 <0.01 <0.01
SG&A to Revenue
0.00- 0.05 0.06 0.05
Stock-Based Compensation to Revenue
0.00- 0.00 <0.01 <0.01
Income Quality
-21.13- -10.88 -0.48 1.29
Currency in CHF