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DB Energy SA (DE:0CJ)
FRANKFURT:0CJ
Germany Market

DB Energy SA (0CJ) Ratios

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DB Energy SA Ratios

DE:0CJ's free cash flow for Q1 2025 was zł-0.15. For the 2025 fiscal year, DE:0CJ's free cash flow was decreased by zł and operating cash flow was zł-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
2.78 2.84 3.17 2.53 3.03
Quick Ratio
2.76 2.82 3.13 2.20 2.65
Cash Ratio
0.16 0.07 0.09 0.36 0.31
Solvency Ratio
0.03 0.05 -0.11 0.06 0.14
Operating Cash Flow Ratio
0.24 0.18 -0.31 0.03 -0.85
Short-Term Operating Cash Flow Coverage
0.52 0.39 -0.80 0.19 -11.81
Net Current Asset Value
zł 16.84Mzł 17.42Mzł 16.83Mzł 23.19Mzł 10.99M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.40 0.41 0.32 0.42
Debt-to-Equity Ratio
1.06 1.08 1.13 0.96 1.73
Debt-to-Capital Ratio
0.52 0.52 0.53 0.49 0.63
Long-Term Debt-to-Capital Ratio
0.39 0.39 0.44 0.42 0.61
Financial Leverage Ratio
2.71 2.67 2.77 3.05 4.12
Debt Service Coverage Ratio
0.27 0.32 -0.34 0.69 3.18
Interest Coverage Ratio
0.22 0.88 -3.18 1.98 7.36
Debt to Market Cap
0.83 0.61 0.61 0.35 0.42
Interest Debt Per Share
8.13 8.45 8.81 9.70 11.94
Net Debt to EBITDA
6.97 6.06 -5.92 2.69 2.18
Profitability Margins
Gross Profit Margin
59.74%69.98%-12.76%84.36%89.92%
EBIT Margin
4.75%7.74%-14.44%10.96%14.85%
EBITDA Margin
11.74%14.30%-10.09%12.36%15.82%
Operating Profit Margin
1.50%5.37%-13.13%8.48%14.43%
Pretax Profit Margin
-2.15%1.65%-18.57%6.68%12.90%
Net Profit Margin
-2.21%-0.03%-15.52%5.40%10.38%
Continuous Operations Profit Margin
-2.21%-0.03%-15.52%5.40%10.38%
Net Income Per EBT
102.57%-2.07%83.56%80.90%80.44%
EBT Per EBIT
-143.21%30.70%141.42%78.72%89.42%
Return on Assets (ROA)
-0.92%-0.02%-9.88%3.01%9.88%
Return on Equity (ROE)
-2.43%-0.04%-27.39%9.20%40.75%
Return on Capital Employed (ROCE)
0.91%3.43%-11.56%7.36%19.44%
Return on Invested Capital (ROIC)
0.75%-0.06%-8.35%5.34%14.96%
Return on Tangible Assets
-1.02%-0.02%-10.96%3.26%-0.12%
Earnings Yield
-1.97%-0.02%-15.48%3.54%10.63%
Efficiency Ratios
Receivables Turnover
0.51 0.53 0.79 0.88 1.53
Payables Turnover
4.64 3.52 15.22 0.85 0.51
Inventory Turnover
25.84 22.65 75.31 0.74 0.37
Fixed Asset Turnover
25.43 23.69 29.77 33.10 474.58
Asset Turnover
0.42 0.44 0.64 0.56 0.95
Working Capital Turnover Ratio
0.73 0.74 0.93 1.06 2.57
Cash Conversion Cycle
657.26 601.46 444.71 481.00 514.06
Days of Sales Outstanding
721.86 689.06 463.85 413.63 238.25
Days of Inventory Outstanding
14.12 16.12 4.85 495.46 987.27
Days of Payables Outstanding
78.73 103.71 23.98 428.09 711.45
Operating Cycle
735.99 705.17 468.70 909.09 1.23K
Cash Flow Ratios
Operating Cash Flow Per Share
1.50 1.11 -1.74 0.35 -6.80
Free Cash Flow Per Share
1.14 0.81 -2.01 0.14 -6.95
CapEx Per Share
0.36 0.31 0.28 0.21 0.15
Free Cash Flow to Operating Cash Flow
0.76 0.72 1.16 0.41 1.02
Dividend Paid and CapEx Coverage Ratio
4.11 3.63 -6.30 1.69 -45.65
Capital Expenditure Coverage Ratio
4.11 3.63 -6.30 1.69 -45.65
Operating Cash Flow Coverage Ratio
0.20 0.14 -0.21 0.04 -0.59
Operating Cash Flow to Sales Ratio
0.19 0.13 -0.13 0.02 -0.26
Free Cash Flow Yield
12.62%6.45%-15.49%0.59%-27.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-50.74 -4.24K -6.46 28.26 9.41
Price-to-Sales (P/S) Ratio
1.12 1.45 1.00 1.53 0.98
Price-to-Book (P/B) Ratio
1.26 1.70 1.77 2.60 3.83
Price-to-Free Cash Flow (P/FCF) Ratio
7.92 15.51 -6.46 169.20 -3.64
Price-to-Operating Cash Flow Ratio
6.00 11.23 -7.48 68.83 -3.72
Price-to-Earnings Growth (PEG) Ratio
0.02 42.48 0.02 -0.42 0.04
Price-to-Fair Value
1.26 1.70 1.77 2.60 3.83
Enterprise Value Multiple
16.50 16.17 -15.86 15.03 8.35
Enterprise Value
54.16M 69.51M 72.13M 102.92M 104.79M
EV to EBITDA
16.50 16.17 -15.86 15.03 8.35
EV to Sales
1.94 2.31 1.60 1.86 1.32
EV to Free Cash Flow
13.71 24.80 -10.30 206.12 -4.93
EV to Operating Cash Flow
10.38 17.97 -11.94 83.84 -5.03
Tangible Book Value Per Share
5.22 5.43 5.33 7.21 -2.19K
Shareholders’ Equity Per Share
7.14 7.35 7.35 9.35 6.60
Tax and Other Ratios
Effective Tax Rate
-0.03 1.02 0.16 0.19 0.20
Revenue Per Share
8.04 8.65 12.96 15.92 25.92
Net Income Per Share
-0.18 >-0.01 -2.01 0.86 2.69
Tax Burden
1.03 -0.02 0.84 0.81 0.80
Interest Burden
-0.45 0.21 1.29 0.61 0.87
Research & Development to Revenue
0.00 0.00 0.03 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.73
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-11.30 7.80 0.86 0.33 -2.03
Currency in PLN