DE:61R's free cash flow for Q4 2024 was €-0.24. For the 2024 fiscal year, DE:61R's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.53	2.58	5.43	4.71	2.45
Quick Ratio	2.41	1.95	4.12	3.85	1.69
Cash Ratio	1.42	1.24	2.81	2.33	0.46
Solvency Ratio	-0.26	0.60	-0.19	0.12	0.46
Operating Cash Flow Ratio	0.07	0.00	-0.11	1.41	0.40
Short-Term Operating Cash Flow Coverage	0.39	0.00	-349.33	35.58	10.41
Net Current Asset Value	€ 15.34M	€ 15.63M	€ 26.89M	€ 32.93M	€ 29.61M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.22	0.21	0.21	0.19
Debt-to-Equity Ratio	0.49	0.44	0.37	0.38	0.46
Debt-to-Capital Ratio	0.33	0.31	0.27	0.27	0.31
Long-Term Debt-to-Capital Ratio	0.33	0.18	0.27	0.27	0.30
Financial Leverage Ratio	2.35	2.05	1.73	1.77	2.39
Debt Service Coverage Ratio	-2.12	-0.89	-12.08	4.72	14.52
Interest Coverage Ratio	0.79	-15.92	-15.50	20.60	64.33
Debt to Market Cap	0.89	0.66	0.91	0.49	0.44
Interest Debt Per Share	3.00	3.64	4.52	5.31	6.11
Net Debt to EBITDA	1.33	1.99	3.11	-3.72	0.07
Profitability Margins
Gross Profit Margin	5.32%	9.54%	34.60%	29.93%	33.17%
EBIT Margin	2.43%	-14.85%	-10.39%	2.54%	15.09%
EBITDA Margin	-14.86%	-11.85%	-8.28%	3.92%	16.03%
Operating Profit Margin	1.10%	-15.31%	-10.44%	6.35%	15.20%
Pretax Profit Margin	1.04%	35.75%	-11.07%	2.23%	15.11%
Net Profit Margin	-16.87%	35.03%	-10.99%	2.02%	11.72%
Continuous Operations Profit Margin	1.05%	57.14%	-10.96%	2.05%	11.82%
Net Income Per EBT	-1621.43%	97.99%	99.32%	90.28%	77.55%
EBT Per EBIT	94.96%	-233.52%	105.97%	35.17%	99.40%
Return on Assets (ROA)	-15.75%	28.34%	-9.95%	3.10%	24.47%
Return on Equity (ROE)	-31.69%	58.03%	-17.16%	5.50%	58.55%
Return on Capital Employed (ROCE)	1.41%	-18.47%	-11.24%	12.03%	50.21%
Return on Invested Capital (ROIC)	1.33%	-15.62%	-11.17%	10.92%	39.83%
Return on Tangible Assets	-15.82%	28.36%	-10.40%	3.23%	25.53%
Earnings Yield	-54.00%	86.50%	-42.35%	7.19%	55.54%
Efficiency Ratios
Receivables Turnover	4.19	4.40	6.13	0.00	8.04
Payables Turnover	3.59	4.34	4.85	7.47	6.26
Inventory Turnover	2.87	3.53	2.81	6.67	5.03
Fixed Asset Turnover	44.56	59.71	12.53	25.44	45.27
Asset Turnover	0.93	0.81	0.91	1.54	2.09
Working Capital Turnover Ratio	1.33	1.13	1.16	2.24	6.59
Cash Conversion Cycle	112.63	102.28	113.99	5.85	59.70
Days of Sales Outstanding	87.10	83.00	59.59	0.00	45.42
Days of Inventory Outstanding	127.13	103.46	129.69	54.74	72.60
Days of Payables Outstanding	101.60	84.18	75.28	48.89	58.32
Operating Cycle	214.23	186.46	189.28	54.74	118.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.00	-0.36	6.44	4.53
Free Cash Flow Per Share	0.27	0.00	-0.71	5.82	4.31
CapEx Per Share	<0.01	0.00	0.35	0.62	0.22
Free Cash Flow to Operating Cash Flow	0.97	0.00	1.98	0.90	0.95
Dividend Paid and CapEx Coverage Ratio	37.90	0.00	-1.02	10.47	20.46
Capital Expenditure Coverage Ratio	37.90	0.00	-1.02	10.47	20.46
Operating Cash Flow Coverage Ratio	0.10	0.00	-0.08	1.24	0.76
Operating Cash Flow to Sales Ratio	0.02	0.00	-0.02	0.17	0.07
Free Cash Flow Yield	6.86%	0.00%	-14.79%	55.45%	31.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.85	1.16	-2.36	13.92	1.80
Price-to-Sales (P/S) Ratio	0.31	0.40	0.26	0.28	0.21
Price-to-Book (P/B) Ratio	0.69	0.67	0.41	0.77	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	14.57	0.00	-6.76	1.80	3.18
Price-to-Operating Cash Flow Ratio	14.21	0.00	-13.42	1.63	3.02
Price-to-Earnings Growth (PEG) Ratio	0.01	>-0.01	<0.01	-0.15	>-0.01
Price-to-Fair Value	0.69	0.67	0.41	0.77	1.05
Enterprise Value Multiple	-0.77	-1.43	-0.02	3.43	1.38
Enterprise Value	4.15M	6.33M	99.45K	15.06M	42.82M
EV to EBITDA	-0.77	-1.43	-0.02	3.43	1.38
EV to Sales	0.11	0.17	<0.01	0.13	0.22
EV to Free Cash Flow	5.35	0.00	-0.05	0.87	3.33
EV to Operating Cash Flow	5.21	0.00	-0.09	0.78	3.17
Tangible Book Value Per Share	5.72	7.92	11.03	12.87	11.78
Shareholders’ Equity Per Share	5.79	7.93	11.87	13.71	13.00
Tax and Other Ratios
Effective Tax Rate	-0.01	0.02	<0.01	0.08	0.19
Revenue Per Share	12.71	13.14	18.53	37.42	64.94
Net Income Per Share	-2.14	4.60	-2.04	0.75	7.61
Tax Burden	-16.21	0.98	0.99	0.90	0.78
Interest Burden	0.43	-2.41	1.06	0.88	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.00	0.00	0.16	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.13	0.00	0.18	8.35	0.59

Currency in EUR

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