DE:1YD's free cash flow for Q3 2025 was $0.67. For the 2025 fiscal year, DE:1YD's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.50	2.82	2.62	2.64	1.87
Quick Ratio	1.37	2.56	2.35	2.43	1.71
Cash Ratio	0.64	1.92	1.76	1.94	1.20
Solvency Ratio	0.30	0.37	0.33	0.25	0.19
Operating Cash Flow Ratio	1.52	2.44	2.37	2.19	1.89
Short-Term Operating Cash Flow Coverage	18.18	11.57	41.53	52.14	14.58
Net Current Asset Value	$ -67.35B	$ -28.03B	$ -32.04B	$ -33.99B	$ -40.14B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.54	0.54	0.53	0.54
Debt-to-Equity Ratio	0.88	1.64	1.74	1.59	1.72
Debt-to-Capital Ratio	0.47	0.62	0.64	0.61	0.63
Long-Term Debt-to-Capital Ratio	0.46	0.61	0.63	0.61	0.63
Financial Leverage Ratio	2.26	3.04	3.23	3.02	3.18
Debt Service Coverage Ratio	6.65	6.13	8.51	6.82	4.47
Interest Coverage Ratio	6.93	9.99	8.19	4.52	2.26
Debt to Market Cap	0.04	0.11	0.21	0.18	0.29
Interest Debt Per Share	14.32	9.84	10.09	10.15	10.66
Net Debt to EBITDA	1.68	1.22	1.41	1.88	3.01
Profitability Margins
Gross Profit Margin	66.83%	68.93%	66.55%	61.36%	56.58%
EBIT Margin	37.92%	46.68%	42.68%	31.51%	17.67%
EBITDA Margin	53.02%	57.38%	57.69%	53.52%	46.57%
Operating Profit Margin	37.72%	45.25%	42.84%	31.03%	16.80%
Pretax Profit Margin	32.75%	42.15%	37.45%	24.64%	10.23%
Net Profit Margin	31.59%	39.31%	34.62%	24.54%	12.39%
Continuous Operations Profit Margin	31.39%	39.31%	34.62%	24.54%	12.40%
Net Income Per EBT	96.48%	93.28%	92.45%	99.57%	121.16%
EBT Per EBIT	86.82%	93.15%	87.41%	79.41%	60.86%
Return on Assets (ROA)	11.43%	19.33%	15.69%	8.91%	3.90%
Return on Equity (ROE)	27.01%	58.70%	50.62%	26.96%	12.38%
Return on Capital Employed (ROCE)	15.18%	24.76%	21.49%	12.29%	5.77%
Return on Invested Capital (ROIC)	14.42%	22.54%	19.73%	12.19%	6.91%
Return on Tangible Assets	56.55%	55.57%	51.03%	32.47%	18.85%
Earnings Yield	1.13%	4.03%	5.98%	3.11%	2.10%
Efficiency Ratios
Receivables Turnover	9.23	11.36	11.22	13.25	10.40
Payables Turnover	13.88	9.20	11.13	9.77	12.41
Inventory Turnover	9.12	5.86	5.77	8.18	10.34
Fixed Asset Turnover	24.45	13.69	14.94	11.69	9.52
Asset Turnover	0.36	0.49	0.45	0.36	0.31
Working Capital Turnover Ratio	12.13	2.88	3.05	3.47	5.59
Cash Conversion Cycle	53.29	54.70	62.98	34.80	40.97
Days of Sales Outstanding	39.55	32.14	32.52	27.54	35.10
Days of Inventory Outstanding	40.03	62.25	63.25	44.64	35.30
Days of Payables Outstanding	26.29	39.68	32.79	37.37	29.42
Operating Cycle	79.58	94.39	95.77	72.17	70.39
Cash Flow Ratios
Operating Cash Flow Per Share	5.40	4.36	4.09	3.36	3.00
Free Cash Flow Per Share	5.29	4.25	3.99	3.25	2.89
CapEx Per Share	0.11	0.11	0.10	0.11	0.12
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.97	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	2.24	2.23	2.24	2.07	2.01
Capital Expenditure Coverage Ratio	50.07	40.01	39.47	31.07	26.05
Operating Cash Flow Coverage Ratio	0.40	0.46	0.42	0.35	0.29
Operating Cash Flow to Sales Ratio	0.42	0.50	0.50	0.50	0.50
Free Cash Flow Yield	1.49%	5.05%	8.48%	6.15%	8.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	87.81	24.79	16.73	32.14	47.71
Price-to-Sales (P/S) Ratio	27.65	9.75	5.79	7.89	5.91
Price-to-Book (P/B) Ratio	22.69	14.55	8.47	8.66	5.91
Price-to-Free Cash Flow (P/FCF) Ratio	66.46	19.80	11.79	16.25	12.18
Price-to-Operating Cash Flow Ratio	65.35	19.31	11.49	15.73	11.71
Price-to-Earnings Growth (PEG) Ratio	1.88	1.05	0.22	0.23	-16.22
Price-to-Fair Value	22.69	14.55	8.47	8.66	5.91
Enterprise Value Multiple	53.83	18.20	11.45	16.61	15.70
Enterprise Value	1.72T	374.18B	219.37B	244.09B	174.67B
EV to EBITDA	54.21	18.20	11.45	16.61	15.70
EV to Sales	28.74	10.45	6.61	8.89	7.31
EV to Free Cash Flow	69.09	21.22	13.45	18.32	15.06
EV to Operating Cash Flow	67.71	20.69	13.11	17.73	14.48
Tangible Book Value Per Share	-12.49	-5.67	-6.85	-7.28	-9.04
Shareholders’ Equity Per Share	15.54	5.78	5.55	6.09	5.95
Tax and Other Ratios
Effective Tax Rate	0.04	0.07	0.08	<0.01	-0.21
Revenue Per Share	12.71	8.63	8.12	6.70	5.94
Net Income Per Share	4.02	3.39	2.81	1.64	0.74
Tax Burden	0.96	0.93	0.92	1.00	1.21
Interest Burden	0.86	0.90	0.88	0.78	0.58
Research & Development to Revenue	0.17	0.15	0.15	0.18	0.21
SG&A to Revenue	0.05	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.11	0.06	0.05	0.06	0.08
Income Quality	1.34	1.28	1.46	2.04	4.07

Currency in USD

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