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Deep Value Driller AS (DE:9YG)
FRANKFURT:9YG
Germany Market
9YG
Deep Value Driller AS
RESEARCH TOOLSreports

Deep Value Driller AS (9YG) Ratios

2 Followers

Deep Value Driller AS Ratios

DE:9YG's free cash flow for Q4 2025 was $0.57. For the 2025 fiscal year, DE:9YG's free cash flow was decreased by $ and operating cash flow was $0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 13.41 13.41 3.70 0.64 0.24
Quick Ratio
 12.90 12.90 3.53 0.59 0.12
Cash Ratio
 9.24 9.24 1.84 0.37 0.01
Solvency Ratio
 0.39 0.40 0.30 0.07 0.40
Operating Cash Flow Ratio
 26.07 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
$ -82.52M$ -82.52M$ -102.10M$ -88.89M$ -7.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.90 0.90 0.89 0.58 0.09
Debt-to-Equity Ratio
 11.59 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
 12.84 12.84 22.77 4.39 1.16
Debt Service Coverage Ratio
 4.19 3.88 3.95 -0.85 -1.72
Interest Coverage Ratio
 2.78 2.53 2.73 -7.85 -0.51
Debt to Market Cap
 0.49 0.54 0.96 0.40 0.04
Interest Debt Per Share
 8.06 1.23 1.52 0.98 0.08
Net Debt to EBITDA
 1.64 1.73 1.99 -10.48 -0.59
Profitability Margins
Gross Profit Margin
62.20%61.86%60.74%99.94%0.00%
EBIT Margin
68.47%60.93%67.19%-113.25%0.00%
EBITDA Margin
100.27%92.73%96.67%-59.96%0.00%
Operating Profit Margin
67.05%60.93%64.38%-131.37%0.00%
Pretax Profit Margin
44.71%44.72%43.65%-205.54%0.00%
Net Profit Margin
45.52%45.54%39.99%17.79%0.00%
Continuous Operations Profit Margin
45.52%45.54%39.99%-216.47%0.00%
Net Income Per EBT
101.82%101.83%91.63%-8.65%28.54%
EBT Per EBIT
66.69%73.40%67.80%156.46%-604.48%
Return on Assets (ROA)
21.37%21.92%16.53%1.41%0.94%
Return on Equity (ROE)
258.09%281.46%376.34%6.20%1.09%
Return on Capital Employed (ROCE)
31.92%29.74%28.03%-13.46%-0.62%
Return on Invested Capital (ROIC)
31.92%29.74%25.68%-12.60%-0.16%
Return on Tangible Assets
21.37%21.92%16.53%1.41%0.94%
Earnings Yield
76.44%13.06%17.86%0.96%0.42%
Efficiency Ratios
Receivables Turnover
 9.19 9.42 4.82 1.60 0.00
Payables Turnover
 110.83 114.62 146.02 1.51 <0.01
Inventory Turnover
 24.93 25.78 19.68 16.39 <0.01
Fixed Asset Turnover
 0.58 0.59 0.51 0.09 0.00
Asset Turnover
 0.47 0.48 0.41 0.08 0.00
Working Capital Turnover Ratio
 2.63 2.87 16.56 -1.31 0.00
Cash Conversion Cycle
 51.05 49.70 91.72 8.84 2.69K
Days of Sales Outstanding
 39.70 38.73 75.68 227.84 0.00
Days of Inventory Outstanding
 14.64 14.16 18.54 22.26 74.97K
Days of Payables Outstanding
 3.29 3.18 2.50 241.27 72.28K
Operating Cycle
 54.34 52.89 94.22 250.10 74.97K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.89 0.45 0.19 -0.01 -0.13
Free Cash Flow Per Share
 2.89 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
 0.33 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
 0.40 0.41 0.14 -0.01 -1.90
Operating Cash Flow to Sales Ratio
 0.78 0.78 0.30 -0.11 0.00
Free Cash Flow Yield
19.78%22.31%10.92%-31.19%-7.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.31 7.66 5.60 103.94 240.96
Price-to-Sales (P/S) Ratio
 3.92 3.49 2.24 18.49 0.00
Price-to-Book (P/B) Ratio
 3.59 21.56 21.07 6.44 2.63
Price-to-Free Cash Flow (P/FCF) Ratio
 5.05 4.48 9.16 -3.21 -13.02
Price-to-Operating Cash Flow Ratio
 0.77 4.48 7.47 -170.88 -13.02
Price-to-Earnings Growth (PEG) Ratio
 0.02 1.91 -0.03 1.77 1.27
Price-to-Fair Value
 3.59 21.56 21.07 6.44 2.63
Enterprise Value Multiple
 5.55 5.50 4.31 -41.32 -15.40
Enterprise Value
 293.59M 275.38M 228.57M 278.13M 154.31M
EV to EBITDA
 5.55 5.50 4.31 -41.32 -15.40
EV to Sales
 5.57 5.10 4.16 24.77 0.00
EV to Free Cash Flow
 7.18 6.55 17.03 -4.30 -13.54
EV to Operating Cash Flow
 7.18 6.55 13.89 -228.97 -13.54
Tangible Book Value Per Share
 0.62 0.09 0.07 0.37 0.65
Shareholders’ Equity Per Share
 0.62 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
 3.72 0.58 0.64 0.13 0.00
Net Income Per Share
 1.70 0.26 0.25 0.02 <0.01
Tax Burden
 1.02 1.02 0.92 -0.09 0.29
Interest Burden
 0.65 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
 1.74 1.71 0.66 0.05 0.85
Currency in USD