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Genfit SA (GNFTF)
OTHER OTC:GNFTF
US Market
GNFTF
Genfit
RESEARCH TOOLSreports

Genfit (GNFTF) Ratios

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Genfit Ratios

GNFTF's free cash flow for Q4 2025 was €-0.56. For the 2025 fiscal year, GNFTF's free cash flow was decreased by € and operating cash flow was €-1.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.00 2.00 1.23 2.94 4.02
Quick Ratio
 2.00 2.00 1.23 2.94 4.02
Cash Ratio
 1.40 1.40 1.09 2.02 3.45
Solvency Ratio
 -0.19 -0.19 0.04 -0.26 -0.18
Operating Cash Flow Ratio
 -0.35 -0.35 0.20 -1.44 -1.85
Short-Term Operating Cash Flow Coverage
 -0.58 -0.59 0.27 -8.09 -17.94
Net Current Asset Value
€ -37.30M€ -37.30M€ 10.57M€ 7.19M€ 37.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.95 0.95 0.41 0.40 0.35
Debt-to-Equity Ratio
 -6.37 -6.37 0.90 1.03 0.80
Debt-to-Capital Ratio
 1.19 1.19 0.47 0.51 0.44
Long-Term Debt-to-Capital Ratio
 1.29 1.29 0.02 0.46 0.41
Financial Leverage Ratio
 -6.68 -6.68 2.19 2.56 2.28
Debt Service Coverage Ratio
 >-0.01 -0.05 0.13 -1.97 -2.78
Interest Coverage Ratio
 -181.06 -10.70 0.69 -5.72 -6.25
Debt to Market Cap
 0.34 0.56 0.32 0.36 0.35
Interest Debt Per Share
 3.03 3.13 1.33 1.50 1.60
Net Debt to EBITDA
 -8.19 -6.17 -2.36 0.34 2.57
Profitability Margins
Gross Profit Margin
26.02%22.24%99.55%98.81%98.77%
EBIT Margin
-84.27%-90.05%9.88%-83.63%-125.95%
EBITDA Margin
-8.97%-12.29%12.45%-77.84%-116.88%
Operating Profit Margin
-84.25%-90.05%4.90%-93.05%-136.41%
Pretax Profit Margin
-132.88%-140.14%2.76%-99.82%-118.03%
Net Profit Margin
-127.40%-131.38%2.25%-101.15%-117.45%
Continuous Operations Profit Margin
-124.39%-131.38%2.25%-101.15%-117.45%
Net Income Per EBT
95.87%93.75%81.59%101.33%99.51%
EBT Per EBIT
157.72%155.63%56.29%107.28%86.52%
Return on Assets (ROA)
-54.43%-54.43%1.00%-16.62%-11.00%
Return on Equity (ROE)
-596.44%363.58%2.18%-42.52%-25.09%
Return on Capital Employed (ROCE)
-66.40%-68.82%4.30%-19.63%-15.64%
Return on Invested Capital (ROIC)
-41.41%-42.98%2.02%-18.55%-15.13%
Return on Tangible Assets
-55.90%-55.90%1.46%-23.09%-13.82%
Earnings Yield
-19.59%-32.72%0.85%-16.38%-12.03%
Efficiency Ratios
Receivables Turnover
 1.67 1.62 8.86 0.87 1.27
Payables Turnover
 3.20 3.20 0.02 0.03 0.03
Inventory Turnover
 12.72K 12.72K 75.00 85.25 62.00
Fixed Asset Turnover
 9.50 9.22 8.82 3.63 2.46
Asset Turnover
 0.43 0.41 0.44 0.16 0.09
Working Capital Turnover Ratio
 0.73 1.46 1.45 0.29 0.12
Cash Conversion Cycle
 104.18 111.00 -22.32K -10.76K -12.38K
Days of Sales Outstanding
 218.13 224.96 41.21 417.93 287.48
Days of Inventory Outstanding
 0.03 0.03 4.87 4.28 5.89
Days of Payables Outstanding
 113.98 113.98 22.37K 11.18K 12.68K
Operating Cycle
 218.16 224.98 46.07 422.21 293.37
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.50 -0.51 0.30 -1.11 -1.46
Free Cash Flow Per Share
 -0.53 -0.54 0.28 -1.16 -1.46
CapEx Per Share
 0.03 0.03 0.02 0.05 0.00
Free Cash Flow to Operating Cash Flow
 1.06 1.05 0.94 1.04 1.00
Dividend Paid and CapEx Coverage Ratio
 -18.10 -18.27 15.53 -22.28 0.00
Capital Expenditure Coverage Ratio
 -18.10 -18.27 15.53 -22.28 0.00
Operating Cash Flow Coverage Ratio
 -0.17 -0.17 0.24 -0.79 -0.96
Operating Cash Flow to Sales Ratio
 -0.37 -0.39 0.23 -1.94 -3.60
Free Cash Flow Yield
-6.01%-10.17%8.00%-32.84%-36.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.10 -3.06 118.00 -6.10 -8.31
Price-to-Sales (P/S) Ratio
 6.53 4.01 2.65 6.17 9.76
Price-to-Book (P/B) Ratio
 -18.56 -11.11 2.57 2.60 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.64 -9.84 12.50 -3.04 -2.71
Price-to-Operating Cash Flow Ratio
 -17.49 -10.37 11.70 -3.18 -2.71
Price-to-Earnings Growth (PEG) Ratio
 0.04 <0.01 -1.12 -0.29 0.06
Price-to-Fair Value
 -18.56 -11.11 2.57 2.60 2.09
Enterprise Value Multiple
 -80.95 -38.85 18.95 -7.59 -5.78
Enterprise Value
 490.10M 312.30M 158.17M 168.74M 136.38M
EV to EBITDA
 -80.95 -38.85 18.95 -7.59 -5.78
EV to Sales
 7.26 4.77 2.36 5.91 6.75
EV to Free Cash Flow
 -18.51 -11.69 11.12 -2.91 -1.88
EV to Operating Cash Flow
 -19.53 -12.33 10.41 -3.04 -1.88
Tangible Book Value Per Share
 -0.56 -0.56 0.42 0.39 1.02
Shareholders’ Equity Per Share
 -0.47 -0.47 1.38 1.36 1.90
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 0.18 -0.01 <0.01
Revenue Per Share
 1.35 1.31 1.33 0.57 0.41
Net Income Per Share
 -1.72 -1.72 0.03 -0.58 -0.48
Tax Burden
 0.96 0.94 0.82 1.01 1.00
Interest Burden
 1.58 1.56 0.28 1.19 0.94
Research & Development to Revenue
 0.79 0.81 0.70 1.64 1.77
SG&A to Revenue
 0.31 0.32 0.30 0.28 0.81
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.02 0.01
Income Quality
 0.29 0.29 10.09 1.92 3.06
Currency in EUR