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Chemical Works of Gedeon Richter Plc (RGEDF)
:RGEDF
US Market

Chemical Works of Gedeon Richter (RGEDF) Ratios

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Chemical Works of Gedeon Richter Ratios

RGEDF's free cash flow for Q4 2024 was Ft0.68. For the 2024 fiscal year, RGEDF's free cash flow was decreased by Ft and operating cash flow was Ft0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.66 4.67 3.21 3.35 4.16
Quick Ratio
2.43 3.12 2.35 2.28 3.14
Cash Ratio
0.77 0.70 0.44 0.49 1.32
Solvency Ratio
0.97 0.93 0.76 0.81 1.04
Operating Cash Flow Ratio
1.69 1.08 1.04 1.14 1.24
Short-Term Operating Cash Flow Coverage
50.64 45.43 65.15 43.83 33.62
Net Current Asset Value
Ft 341.93BFt 316.28BFt 295.83BFt 190.36BFt 314.87B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.06 0.06 0.07 0.02
Debt-to-Equity Ratio
0.02 0.08 0.08 0.09 0.02
Debt-to-Capital Ratio
0.02 0.07 0.07 0.08 0.02
Long-Term Debt-to-Capital Ratio
<0.01 0.06 0.06 0.07 <0.01
Financial Leverage Ratio
1.23 1.20 1.27 1.25 1.18
Debt Service Coverage Ratio
4.12 13.94 21.93 44.16 32.56
Interest Coverage Ratio
3.91 12.34 19.12 204.87 197.16
Debt to Market Cap
<0.01 0.04 0.04 0.04 <0.01
Interest Debt Per Share
476.58 553.72 499.70 456.71 107.41
Net Debt to EBITDA
-0.34 0.02 0.02 0.14 -0.77
Profitability Margins
Gross Profit Margin
68.89%64.75%57.36%55.39%56.24%
EBIT Margin
39.60%26.95%23.75%21.46%20.27%
EBITDA Margin
39.13%32.61%29.10%27.85%28.12%
Operating Profit Margin
29.87%23.52%19.13%21.54%22.37%
Pretax Profit Margin
31.96%21.31%20.64%22.75%20.16%
Net Profit Margin
27.90%19.73%21.06%22.14%18.47%
Continuous Operations Profit Margin
27.11%19.95%20.50%22.39%18.71%
Net Income Per EBT
87.30%92.60%102.06%97.32%91.62%
EBT Per EBIT
106.98%90.59%107.89%105.62%90.13%
Return on Assets (ROA)
14.92%11.67%12.49%12.19%11.04%
Return on Equity (ROE)
18.40%14.05%15.90%15.26%12.97%
Return on Capital Employed (ROCE)
17.94%15.19%13.08%13.29%15.08%
Return on Invested Capital (ROIC)
15.16%14.14%13.39%12.69%13.75%
Return on Tangible Assets
19.02%14.45%15.07%15.70%13.49%
Earnings Yield
12.57%8.40%8.87%7.34%5.50%
Efficiency Ratios
Receivables Turnover
3.45 3.78 4.43 3.34 3.64
Payables Turnover
3.69 5.53 7.43 3.53 3.77
Inventory Turnover
1.24 1.60 2.23 2.14 2.25
Fixed Asset Turnover
2.26 2.32 2.54 2.27 2.23
Asset Turnover
0.53 0.59 0.59 0.55 0.60
Working Capital Turnover Ratio
1.94 1.97 2.34 2.00 1.77
Cash Conversion Cycle
301.60 259.22 196.81 176.27 165.37
Days of Sales Outstanding
105.87 96.59 82.45 109.18 100.29
Days of Inventory Outstanding
294.69 228.60 163.51 170.42 161.98
Days of Payables Outstanding
98.95 65.97 49.15 103.33 96.90
Operating Cycle
400.55 325.19 245.96 279.60 262.27
Cash Flow Ratios
Operating Cash Flow Per Share
1.62K 669.32 998.19 752.14 717.96
Free Cash Flow Per Share
1.33K 333.98 680.31 504.16 519.53
CapEx Per Share
289.14 335.34 317.88 247.98 198.43
Free Cash Flow to Operating Cash Flow
0.82 0.50 0.68 0.67 0.72
Dividend Paid and CapEx Coverage Ratio
2.25 0.92 1.84 1.59 2.74
Capital Expenditure Coverage Ratio
5.61 2.00 3.14 3.03 3.62
Operating Cash Flow Coverage Ratio
13.66 1.42 2.19 1.66 6.91
Operating Cash Flow to Sales Ratio
0.35 0.15 0.23 0.22 0.24
Free Cash Flow Yield
12.82%3.26%6.65%4.93%5.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.96 11.90 11.27 13.63 18.17
Price-to-Sales (P/S) Ratio
2.22 2.35 2.37 3.02 3.36
Price-to-Book (P/B) Ratio
1.46 1.67 1.79 2.08 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
7.80 30.63 15.04 20.29 19.69
Price-to-Operating Cash Flow Ratio
6.41 15.28 10.25 13.60 14.25
Price-to-Earnings Growth (PEG) Ratio
0.15 -2.26 0.54 0.41 0.15
Price-to-Fair Value
1.46 1.67 1.79 2.08 2.36
Enterprise Value Multiple
5.33 7.22 8.18 10.97 11.17
Enterprise Value
EV to EBITDA
5.33 7.22 8.18 10.97 11.17
EV to Sales
2.09 2.36 2.38 3.06 3.14
EV to Free Cash Flow
7.33 30.74 15.08 20.55 18.42
EV to Operating Cash Flow
6.03 15.34 10.28 13.78 13.33
Tangible Book Value Per Share
5.24K 4.76K 4.52K 3.59K 3.45K
Shareholders’ Equity Per Share
7.10K 6.12K 5.71K 4.92K 4.34K
Tax and Other Ratios
Effective Tax Rate
0.15 0.06 -0.03 0.04 0.08
Revenue Per Share
4.68K 4.36K 4.31K 3.39K 3.05K
Net Income Per Share
1.31K 859.72 907.39 750.65 562.90
Tax Burden
0.87 0.93 1.02 0.97 0.92
Interest Burden
0.81 0.79 0.87 1.06 0.99
Research & Development to Revenue
0.12 0.10 0.09 0.10 0.10
SG&A to Revenue
0.00 0.06 0.04 0.05 0.05
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.24 0.78 1.10 1.00 1.28
Currency in HUF
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