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Datron AG (DE:DAR)
XETRA:DAR
Germany Market
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Datron AG (DAR) Ratios

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Datron AG Ratios

DE:DAR's free cash flow for Q2 2025 was €0.63. For the 2025 fiscal year, DE:DAR's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.61 5.13 13.92 19.46 13.14
Quick Ratio
1.93 2.44 7.69 11.98 8.39
Cash Ratio
0.73 0.84 4.53 8.05 5.51
Solvency Ratio
0.07 0.41 0.60 0.69 0.38
Operating Cash Flow Ratio
0.38 0.48 0.71 1.74 2.64
Short-Term Operating Cash Flow Coverage
38.89 394.47 8.71 13.30 33.16
Net Current Asset Value
€ -6.56M€ 20.35M€ 30.63M€ 27.96M€ 24.35M
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.10 <0.01 0.02 0.02
Debt-to-Equity Ratio
0.69 0.14 <0.01 0.02 0.02
Debt-to-Capital Ratio
0.41 0.12 <0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.41 0.12 <0.01 0.01 0.01
Financial Leverage Ratio
1.84 1.32 1.24 1.19 1.22
Debt Service Coverage Ratio
3.11 654.50 20.07 18.54 9.87
Interest Coverage Ratio
11.35 0.00 125.00 159.19 23.56
Debt to Market Cap
0.97 0.15 <0.01 0.01 0.02
Interest Debt Per Share
7.82 1.49 0.10 0.17 0.18
Net Debt to EBITDA
8.13 0.04 -1.69 -2.06 -3.61
Profitability Margins
Gross Profit Margin
60.38%58.54%22.97%22.07%20.45%
EBIT Margin
3.60%9.30%10.41%10.40%5.43%
EBITDA Margin
5.40%11.14%12.44%12.29%8.21%
Operating Profit Margin
15.17%9.44%9.81%9.85%5.04%
Pretax Profit Margin
2.40%9.92%10.28%10.29%5.17%
Net Profit Margin
2.50%7.01%6.93%6.27%3.51%
Continuous Operations Profit Margin
1.44%7.12%7.22%7.12%3.52%
Net Income Per EBT
104.09%70.62%67.36%60.97%67.85%
EBT Per EBIT
15.84%105.07%104.87%104.47%102.69%
Return on Assets (ROA)
1.85%7.91%8.64%8.09%3.80%
Return on Equity (ROE)
3.40%10.48%10.69%9.65%4.63%
Return on Capital Employed (ROCE)
12.02%12.07%13.00%13.26%5.82%
Return on Invested Capital (ROIC)
7.19%8.66%9.08%9.12%3.94%
Return on Tangible Assets
1.88%7.92%8.67%8.11%3.82%
Earnings Yield
4.80%11.13%9.84%7.18%4.13%
Efficiency Ratios
Receivables Turnover
10.21 6.76 7.33 8.50 6.97
Payables Turnover
10.80 8.26 17.64 60.05 36.65
Inventory Turnover
1.17 1.48 2.60 3.16 2.97
Fixed Asset Turnover
10.15 11.33 8.58 9.05 7.03
Asset Turnover
0.74 1.13 1.25 1.29 1.08
Working Capital Turnover Ratio
2.22 1.99 1.72 1.75 1.47
Cash Conversion Cycle
313.17 255.95 169.57 152.20 165.51
Days of Sales Outstanding
35.75 53.99 49.76 42.95 52.37
Days of Inventory Outstanding
311.22 246.17 140.50 115.33 123.10
Days of Payables Outstanding
33.79 44.21 20.69 6.08 9.96
Operating Cycle
346.97 300.16 190.26 158.27 175.47
Cash Flow Ratios
Operating Cash Flow Per Share
0.52 0.81 0.51 0.79 1.58
Free Cash Flow Per Share
-3.31 -3.03 -0.22 0.35 0.91
CapEx Per Share
3.84 3.84 0.73 0.44 0.67
Free Cash Flow to Operating Cash Flow
-6.32 -3.72 -0.43 0.44 0.58
Dividend Paid and CapEx Coverage Ratio
0.13 0.20 0.55 1.62 2.06
Capital Expenditure Coverage Ratio
0.14 0.21 0.70 1.80 2.37
Operating Cash Flow Coverage Ratio
0.07 0.55 5.74 4.75 9.76
Operating Cash Flow to Sales Ratio
0.03 0.05 0.03 0.06 0.15
Free Cash Flow Yield
-42.03%-29.69%-2.05%2.91%10.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.84 8.98 10.16 13.92 24.21
Price-to-Sales (P/S) Ratio
0.52 0.63 0.70 0.87 0.85
Price-to-Book (P/B) Ratio
0.71 0.94 1.09 1.34 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
-2.38 -3.37 -48.76 34.35 9.85
Price-to-Operating Cash Flow Ratio
14.96 12.53 20.79 15.27 5.69
Price-to-Earnings Growth (PEG) Ratio
-0.32 0.94 0.46 0.11 -0.51
Price-to-Fair Value
0.71 0.94 1.09 1.34 1.12
Enterprise Value Multiple
17.83 5.69 3.97 5.05 6.74
Enterprise Value
57.14M 40.51M 29.62M 33.61M 23.31M
EV to EBITDA
17.83 5.69 3.97 5.05 6.74
EV to Sales
0.96 0.63 0.49 0.62 0.55
EV to Free Cash Flow
-4.37 -3.39 -34.24 24.41 6.41
EV to Operating Cash Flow
27.63 12.62 14.60 10.85 3.70
Tangible Book Value Per Share
10.66 10.86 9.85 8.93 7.98
Shareholders’ Equity Per Share
11.06 10.84 9.85 8.93 8.03
Tax and Other Ratios
Effective Tax Rate
0.40 0.28 0.30 0.31 0.32
Revenue Per Share
15.06 16.21 15.19 13.74 10.59
Net Income Per Share
0.38 1.14 1.05 0.86 0.37
Tax Burden
1.04 0.71 0.67 0.61 0.68
Interest Burden
0.67 1.07 0.99 0.99 0.95
Research & Development to Revenue
0.05 0.05 0.05 0.05 0.06
SG&A to Revenue
0.00 0.00 0.02 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.39 0.72 0.47 0.80 4.24
Currency in EUR
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