tiprankstipranks
Trending News
More News >
Chemical Works of Gedeon Richter Plc (RGEDF)
:RGEDF
US Market
Advertisement

Chemical Works of Gedeon Richter (RGEDF) Ratios

Compare
16 Followers

Chemical Works of Gedeon Richter Ratios

RGEDF's free cash flow for Q2 2025 was Ft0.66. For the 2025 fiscal year, RGEDF's free cash flow was decreased by Ft and operating cash flow was Ft0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.93 4.67 3.21 3.35 4.16
Quick Ratio
2.66 3.12 2.35 2.28 3.14
Cash Ratio
0.83 0.70 0.44 0.49 1.32
Solvency Ratio
0.91 0.93 0.76 0.81 1.04
Operating Cash Flow Ratio
1.60 1.08 1.04 1.14 1.24
Short-Term Operating Cash Flow Coverage
93.38 45.43 65.15 43.83 33.62
Net Current Asset Value
Ft 391.08BFt 316.28BFt 295.83BFt 190.36BFt 314.87B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.06 0.07 0.02
Debt-to-Equity Ratio
0.07 0.08 0.08 0.09 0.02
Debt-to-Capital Ratio
0.07 0.07 0.07 0.08 0.02
Long-Term Debt-to-Capital Ratio
0.05 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
3.26 13.94 21.93 44.16 32.56
Interest Coverage Ratio
2.61 12.34 19.12 204.87 197.16
Debt to Market Cap
0.04 0.04 0.04 0.04 <0.01
Interest Debt Per Share
1.09K 553.72 499.70 456.71 107.41
Net Debt to EBITDA
-0.13 0.02 0.02 0.14 -0.77
Profitability Margins
Gross Profit Margin
68.03%64.75%57.36%55.39%56.24%
EBIT Margin
38.13%26.95%23.75%21.46%20.27%
EBITDA Margin
43.89%32.61%29.10%27.85%28.12%
Operating Profit Margin
30.00%23.52%19.13%21.54%22.37%
Pretax Profit Margin
29.83%21.31%20.64%22.75%20.16%
Net Profit Margin
24.46%19.73%21.06%22.14%18.47%
Continuous Operations Profit Margin
24.45%19.95%20.50%22.39%18.71%
Net Income Per EBT
82.01%92.60%102.06%97.32%91.62%
EBT Per EBIT
99.45%90.59%107.89%105.62%90.13%
Return on Assets (ROA)
13.80%11.67%12.49%12.19%11.04%
Return on Equity (ROE)
17.11%14.05%15.90%15.26%12.97%
Return on Capital Employed (ROCE)
19.01%15.19%13.08%13.29%15.08%
Return on Invested Capital (ROIC)
15.49%14.14%13.39%12.69%13.75%
Return on Tangible Assets
17.39%14.45%15.07%15.70%13.49%
Earnings Yield
12.02%8.40%8.87%7.34%5.50%
Efficiency Ratios
Receivables Turnover
3.44 3.78 4.43 3.34 3.64
Payables Turnover
5.81 5.53 7.43 3.53 3.77
Inventory Turnover
1.29 1.60 2.23 2.14 2.25
Fixed Asset Turnover
2.39 2.32 2.54 2.27 2.23
Asset Turnover
0.56 0.59 0.59 0.55 0.60
Working Capital Turnover Ratio
1.69 1.97 2.34 2.00 1.77
Cash Conversion Cycle
325.50 259.22 196.81 176.27 165.37
Days of Sales Outstanding
106.15 96.59 82.45 109.18 100.29
Days of Inventory Outstanding
282.21 228.60 163.51 170.42 161.98
Days of Payables Outstanding
62.86 65.97 49.15 103.33 96.90
Operating Cycle
388.36 325.19 245.96 279.60 262.27
Cash Flow Ratios
Operating Cash Flow Per Share
1.54K 669.32 998.19 752.14 717.96
Free Cash Flow Per Share
1.29K 333.98 680.31 504.16 519.53
CapEx Per Share
251.93 335.34 317.88 247.98 198.43
Free Cash Flow to Operating Cash Flow
0.84 0.50 0.68 0.67 0.72
Dividend Paid and CapEx Coverage Ratio
2.02 0.92 1.84 1.59 2.74
Capital Expenditure Coverage Ratio
6.11 2.00 3.14 3.03 3.62
Operating Cash Flow Coverage Ratio
2.94 1.42 2.19 1.66 6.91
Operating Cash Flow to Sales Ratio
0.31 0.15 0.23 0.22 0.24
Free Cash Flow Yield
12.83%3.26%6.65%4.93%5.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.32 11.90 11.27 13.63 18.17
Price-to-Sales (P/S) Ratio
2.03 2.35 2.37 3.02 3.36
Price-to-Book (P/B) Ratio
1.42 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
6.53 15.28 10.25 13.60 14.25
Price-to-Earnings Growth (PEG) Ratio
-1.09 -2.26 0.54 0.41 0.15
Price-to-Fair Value
1.42 1.67 1.79 2.08 2.36
Enterprise Value Multiple
4.51 7.22 8.18 10.97 11.17
Enterprise Value
1.79T 1.90T 1.91T 1.93T 1.78T
EV to EBITDA
4.51 7.22 8.18 10.97 11.17
EV to Sales
1.98 2.36 2.38 3.06 3.14
EV to Free Cash Flow
7.58 30.74 15.08 20.55 18.42
EV to Operating Cash Flow
6.34 15.34 10.28 13.78 13.33
Tangible Book Value Per Share
5.31K 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
0.18 0.06 -0.03 0.04 0.08
Revenue Per Share
4.94K 4.36K 4.31K 3.39K 3.05K
Net Income Per Share
1.21K 859.72 907.39 750.65 562.90
Tax Burden
0.82 0.93 1.02 0.97 0.92
Interest Burden
0.78 0.79 0.87 1.06 0.99
Research & Development to Revenue
0.11 0.10 0.09 0.10 0.10
SG&A to Revenue
0.07 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
1.28 0.78 1.10 1.00 1.28
Currency in HUF
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