tiprankstipranks
Deep Value Driller AS (DE:9YG)
FRANKFURT:9YG
Germany Market
9YG
Deep Value Driller AS
RESEARCH TOOLSreports
Want to see DE:9YG full AI Analyst Report?

Deep Value Driller AS (9YG) Ratios

2 Followers

Deep Value Driller AS Ratios

DE:9YG's free cash flow for Q1 2026 was $0.61. For the 2026 fiscal year, DE:9YG's free cash flow was decreased by $ and operating cash flow was $0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.26 13.41 3.70 0.64 0.24
Quick Ratio
 1.25 12.90 3.53 0.59 0.12
Cash Ratio
 1.18 9.24 1.84 0.37 0.01
Solvency Ratio
 0.23 0.40 0.30 0.07 0.40
Operating Cash Flow Ratio
 0.49 26.81 2.45 -0.04 -1.57
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.16 -1.90
Net Current Asset Value
$ -78.54M$ -82.52M$ -102.10M$ -88.89M$ -7.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.90 0.89 0.58 0.09
Debt-to-Equity Ratio
 11.55 11.59 20.23 2.56 0.11
Debt-to-Capital Ratio
 0.92 0.92 0.95 0.72 0.10
Long-Term Debt-to-Capital Ratio
 0.92 0.92 0.95 0.70 0.00
Financial Leverage Ratio
 21.19 12.84 22.77 4.39 1.16
Debt Service Coverage Ratio
 4.12 3.88 3.95 -0.85 -1.72
Interest Coverage Ratio
 2.68 2.53 2.73 -7.85 -0.51
Debt to Market Cap
 0.48 0.54 0.96 0.40 0.04
Interest Debt Per Share
 1.17 1.23 1.52 0.98 0.08
Net Debt to EBITDA
 0.24 1.73 1.99 -10.48 -0.59
Profitability Margins
Gross Profit Margin
61.54%61.86%60.74%99.94%0.00%
EBIT Margin
64.99%60.93%67.19%-113.25%0.00%
EBITDA Margin
97.28%92.73%96.67%-59.96%0.00%
Operating Profit Margin
63.85%60.93%64.38%-131.37%0.00%
Pretax Profit Margin
41.84%44.72%43.65%-205.54%0.00%
Net Profit Margin
42.64%45.54%39.99%17.79%0.00%
Continuous Operations Profit Margin
42.64%45.54%39.99%-216.47%0.00%
Net Income Per EBT
101.91%101.83%91.63%-8.65%28.54%
EBT Per EBIT
65.53%73.40%67.80%156.46%-604.48%
Return on Assets (ROA)
12.35%21.92%16.53%1.41%0.94%
Return on Equity (ROE)
238.82%281.46%376.34%6.20%1.09%
Return on Capital Employed (ROCE)
31.11%29.74%28.03%-13.46%-0.62%
Return on Invested Capital (ROIC)
31.11%29.74%25.68%-12.60%-0.16%
Return on Tangible Assets
12.35%21.92%16.53%1.41%0.94%
Earnings Yield
10.82%13.06%17.86%0.96%0.42%
Efficiency Ratios
Receivables Turnover
 10.12 9.42 4.82 1.60 0.00
Payables Turnover
 1.17K 114.62 146.02 1.51 <0.01
Inventory Turnover
 24.86 25.78 19.68 16.39 <0.01
Fixed Asset Turnover
 0.59 0.59 0.51 0.09 0.00
Asset Turnover
 0.29 0.48 0.41 0.08 0.00
Working Capital Turnover Ratio
 2.69 2.87 16.56 -1.31 0.00
Cash Conversion Cycle
 50.42 49.70 91.72 8.84 2.69K
Days of Sales Outstanding
 36.05 38.73 75.68 227.84 0.00
Days of Inventory Outstanding
 14.68 14.16 18.54 22.26 74.97K
Days of Payables Outstanding
 0.31 3.18 2.50 241.27 72.28K
Operating Cycle
 50.74 52.89 94.22 250.10 74.97K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 0.45 0.19 -0.01 -0.13
Free Cash Flow Per Share
 0.38 0.45 0.16 -0.75 -0.13
CapEx Per Share
 0.00 0.00 0.04 0.74 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.82 53.29 1.00
Dividend Paid and CapEx Coverage Ratio
 0.28 13.05 0.32 -0.02 -6.94K
Capital Expenditure Coverage Ratio
 0.00 0.00 5.42 -0.02 -6.94K
Operating Cash Flow Coverage Ratio
 0.37 0.41 0.14 -0.01 -1.90
Operating Cash Flow to Sales Ratio
 0.69 0.78 0.30 -0.11 0.00
Free Cash Flow Yield
17.49%22.31%10.92%-31.19%-7.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.27 7.66 5.60 103.94 240.96
Price-to-Sales (P/S) Ratio
 3.95 3.49 2.24 18.49 0.00
Price-to-Book (P/B) Ratio
 24.26 21.56 21.07 6.44 2.63
Price-to-Free Cash Flow (P/FCF) Ratio
 5.74 4.48 9.16 -3.21 -13.02
Price-to-Operating Cash Flow Ratio
 5.74 4.48 7.47 -170.88 -13.02
Price-to-Earnings Growth (PEG) Ratio
 0.11 1.91 -0.03 1.77 1.27
Price-to-Fair Value
 24.26 21.56 21.07 6.44 2.63
Enterprise Value Multiple
 4.30 5.50 4.31 -41.32 -15.40
Enterprise Value
 215.02M 275.38M 228.57M 278.13M 154.31M
EV to EBITDA
 4.29 5.50 4.31 -41.32 -15.40
EV to Sales
 4.17 5.10 4.16 24.77 0.00
EV to Free Cash Flow
 6.05 6.55 17.03 -4.30 -13.54
EV to Operating Cash Flow
 6.05 6.55 13.89 -228.97 -13.54
Tangible Book Value Per Share
 0.09 0.09 0.07 0.37 0.65
Shareholders’ Equity Per Share
 0.09 0.09 0.07 0.37 0.65
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 0.08 -0.05 0.72
Revenue Per Share
 0.55 0.58 0.64 0.13 0.00
Net Income Per Share
 0.24 0.26 0.25 0.02 <0.01
Tax Burden
 1.02 1.02 0.92 -0.09 0.29
Interest Burden
 0.64 0.73 0.65 1.81 -0.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.68 1.71 0.66 0.05 0.85
Currency in USD