tiprankstipranks
Trending News
More News >
Corbion NV (NL:CRBN)
:CRBN
Netherlands Market

Corbion NV (CRBN) Ratios

Compare
0 Followers

Corbion NV Ratios

NL:CRBN's free cash flow for Q4 2024 was €0.24. For the 2024 fiscal year, NL:CRBN's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.10 0.99 1.10 1.57 1.65
Quick Ratio
0.55 0.54 0.55 0.86 0.94
Cash Ratio
0.10 0.12 0.10 0.13 0.22
Solvency Ratio
0.15 0.15 0.15 0.17 0.23
Operating Cash Flow Ratio
0.09 0.28 0.09 0.08 0.48
Short-Term Operating Cash Flow Coverage
0.17 0.46 0.17 0.36 2.67
Net Current Asset Value
€ -443.90M€ -483.80M€ -443.90M€ -302.00M€ -193.10M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.46 0.44 0.37 0.31
Debt-to-Equity Ratio
1.21 1.23 1.21 0.91 0.65
Debt-to-Capital Ratio
0.55 0.55 0.55 0.48 0.39
Long-Term Debt-to-Capital Ratio
0.38 0.36 0.38 0.39 0.32
Financial Leverage Ratio
2.76 2.67 2.76 2.46 2.12
Debt Service Coverage Ratio
0.51 0.47 0.51 1.45 2.56
Interest Coverage Ratio
5.95 3.37 5.95 6.29 7.84
Debt to Market Cap
0.37 0.63 0.37 0.18 0.10
Interest Debt Per Share
13.16 13.88 13.16 8.74 5.92
Net Debt to EBITDA
3.61 3.61 3.61 3.46 1.83
Profitability Margins
Gross Profit Margin
22.24%24.43%22.24%24.82%27.35%
EBIT Margin
8.32%8.02%8.32%7.41%9.70%
EBITDA Margin
13.31%13.71%13.31%12.43%15.70%
Operating Profit Margin
7.11%8.12%7.11%6.75%9.93%
Pretax Profit Margin
7.24%5.91%7.24%6.33%8.43%
Net Profit Margin
6.17%5.05%6.17%7.31%7.41%
Continuous Operations Profit Margin
6.17%5.05%6.17%7.31%7.41%
Net Income Per EBT
85.31%85.46%85.31%115.49%87.86%
EBT Per EBIT
101.83%72.78%101.83%93.78%84.90%
Return on Assets (ROA)
5.22%4.29%5.22%5.75%6.68%
Return on Equity (ROE)
14.38%11.46%14.38%14.13%14.17%
Return on Capital Employed (ROCE)
9.16%10.55%9.16%6.95%11.39%
Return on Invested Capital (ROIC)
5.35%6.77%5.35%5.65%8.86%
Return on Tangible Assets
6.09%4.72%6.09%6.96%8.52%
Earnings Yield
4.79%6.36%4.79%3.21%2.69%
Efficiency Ratios
Receivables Turnover
5.50 7.19 5.50 4.63 6.29
Payables Turnover
7.64 10.46 7.64 6.29 7.21
Inventory Turnover
3.42 4.15 3.42 3.50 4.35
Fixed Asset Turnover
2.00 1.81 2.00 2.01 2.43
Asset Turnover
0.85 0.85 0.85 0.79 0.90
Working Capital Turnover Ratio
11.90 54.48 11.90 6.40 11.21
Cash Conversion Cycle
125.21 103.84 125.21 125.06 91.36
Days of Sales Outstanding
66.32 50.79 66.32 78.81 58.05
Days of Inventory Outstanding
106.64 87.95 106.64 104.29 83.93
Days of Payables Outstanding
47.75 34.89 47.75 58.04 50.62
Operating Cycle
172.96 138.74 172.96 183.09 141.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.90 2.80 0.90 0.45 1.93
Free Cash Flow Per Share
-3.10 0.27 -3.10 -2.07 0.42
CapEx Per Share
4.00 2.53 4.00 2.52 1.51
Free Cash Flow to Operating Cash Flow
-3.43 0.10 -3.43 -4.57 0.22
Dividend Paid and CapEx Coverage Ratio
0.20 0.91 0.20 0.15 0.93
Capital Expenditure Coverage Ratio
0.23 1.11 0.23 0.18 1.28
Operating Cash Flow Coverage Ratio
0.07 0.21 0.07 0.05 0.34
Operating Cash Flow to Sales Ratio
0.04 0.11 0.04 0.02 0.11
Free Cash Flow Yield
-9.72%1.41%-9.72%-5.00%0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.87 15.71 20.87 31.17 37.15
Price-to-Sales (P/S) Ratio
1.29 0.79 1.29 2.28 2.75
Price-to-Book (P/B) Ratio
3.00 1.80 3.00 4.41 5.26
Price-to-Free Cash Flow (P/FCF) Ratio
-10.29 71.14 -10.29 -20.01 110.86
Price-to-Operating Cash Flow Ratio
35.31 6.92 35.31 91.42 23.95
Price-to-Earnings Growth (PEG) Ratio
1.39 -0.80 1.39 4.29 0.20
Price-to-Fair Value
3.00 1.80 3.00 4.41 5.26
Enterprise Value Multiple
13.30 9.40 13.30 21.80 19.37
Enterprise Value
2.58B 1.86B 2.58B 2.90B 3.00B
EV to EBITDA
13.30 9.40 13.30 21.80 19.37
EV to Sales
1.77 1.29 1.77 2.71 3.04
EV to Free Cash Flow
-14.13 115.57 -14.13 -23.79 122.46
EV to Operating Cash Flow
48.48 11.25 48.48 108.68 26.46
Tangible Book Value Per Share
6.42 8.12 6.42 5.41 4.76
Shareholders’ Equity Per Share
10.61 10.76 10.61 9.41 8.77
Tax and Other Ratios
Effective Tax Rate
0.25 0.15 0.25 0.12 0.18
Revenue Per Share
24.71 24.43 24.71 18.18 16.76
Net Income Per Share
1.53 1.23 1.53 1.33 1.24
Tax Burden
0.85 0.85 0.85 1.15 0.88
Interest Burden
0.87 0.74 0.87 0.85 0.87
Research & Development to Revenue
0.03 0.03 0.03 0.06 0.04
SG&A to Revenue
0.06 0.07 0.06 0.08 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.59 2.27 0.59 0.34 1.55
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis