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

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Datron AG Ratios

DE:DAR's free cash flow for Q4 2025 was €0.16. For the 2025 fiscal year, DE:DAR's free cash flow was decreased by € and operating cash flow was €-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.75 4.75 7.78 5.13 13.92
Quick Ratio
 1.77 1.77 2.88 2.44 7.69
Cash Ratio
 0.89 0.89 1.76 0.84 4.53
Solvency Ratio
 0.04 0.04 0.26 0.41 0.62
Operating Cash Flow Ratio
 0.70 0.63 1.05 0.48 0.71
Short-Term Operating Cash Flow Coverage
 2.50 2.25 180.52 394.47 8.71
Net Current Asset Value
€ -9.36M€ -9.36M€ 2.79M€ 20.35M€ 30.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.31 0.10 <0.01
Debt-to-Equity Ratio
 0.72 0.72 0.52 0.14 <0.01
Debt-to-Capital Ratio
 0.42 0.42 0.34 0.12 <0.01
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.34 0.12 <0.01
Financial Leverage Ratio
 1.90 1.90 1.67 1.32 1.24
Debt Service Coverage Ratio
 0.79 0.95 -93.95 86.06 20.07
Interest Coverage Ratio
 5.19 0.65 6.72 112.28 129.98
Debt to Market Cap
 0.82 1.11 0.96 0.15 <0.01
Interest Debt Per Share
 8.01 8.01 6.94 1.50 0.10
Net Debt to EBITDA
 12.47 10.32 -0.31 0.04 -1.69
Profitability Margins
Gross Profit Margin
38.30%18.59%-31.02%58.54%22.97%
EBIT Margin
0.93%1.09%-82.49%9.30%10.41%
EBITDA Margin
3.35%4.05%-80.68%11.14%12.44%
Operating Profit Margin
8.63%1.09%5.59%9.44%10.20%
Pretax Profit Margin
-0.72%-0.72%4.95%9.92%10.28%
Net Profit Margin
-0.02%-0.48%10.71%7.01%7.22%
Continuous Operations Profit Margin
-0.48%-0.48%3.90%7.12%7.22%
Net Income Per EBT
3.22%67.27%216.36%70.62%70.17%
EBT Per EBIT
-8.34%-66.31%88.62%105.07%100.85%
Return on Assets (ROA)
-0.02%-0.36%9.00%7.91%9.00%
Return on Equity (ROE)
-0.03%-0.68%15.07%10.48%11.13%
Return on Capital Employed (ROCE)
6.93%0.87%4.98%12.07%13.52%
Return on Invested Capital (ROIC)
4.55%0.57%3.92%8.66%9.44%
Return on Tangible Assets
-0.02%-0.36%9.15%7.92%9.03%
Earnings Yield
-0.04%-1.06%27.73%11.13%10.25%
Efficiency Ratios
Receivables Turnover
 11.17 11.17 13.35 6.76 7.33
Payables Turnover
 13.46 17.75 9.97 8.26 17.64
Inventory Turnover
 2.04 2.69 1.23 1.48 2.60
Fixed Asset Turnover
 1.24 1.24 1.60 11.33 8.58
Asset Turnover
 0.74 0.74 0.84 1.13 1.25
Working Capital Turnover Ratio
 2.50 2.35 2.22 1.99 1.72
Cash Conversion Cycle
 184.45 147.82 286.92 255.95 169.57
Days of Sales Outstanding
 32.66 32.69 27.34 53.99 49.76
Days of Inventory Outstanding
 178.90 135.69 296.19 246.17 140.50
Days of Payables Outstanding
 27.12 20.57 36.61 44.21 20.69
Operating Cycle
 211.56 168.39 323.53 300.16 190.26
Cash Flow Ratios
Operating Cash Flow Per Share
 1.09 0.98 1.30 0.81 0.51
Free Cash Flow Per Share
 -1.81 -2.06 -4.00 -3.03 -0.22
CapEx Per Share
 2.91 3.04 5.30 3.84 0.73
Free Cash Flow to Operating Cash Flow
 -1.66 -2.10 -3.07 -3.72 -0.43
Dividend Paid and CapEx Coverage Ratio
 0.35 0.31 0.24 0.20 0.55
Capital Expenditure Coverage Ratio
 0.38 0.32 0.25 0.21 0.70
Operating Cash Flow Coverage Ratio
 0.14 0.13 0.19 0.55 5.74
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.07 0.05 0.03
Free Cash Flow Yield
-19.08%-29.45%-56.34%-29.69%-2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.70K -94.53 3.61 8.98 9.76
Price-to-Sales (P/S) Ratio
 0.62 0.46 0.39 0.63 0.70
Price-to-Book (P/B) Ratio
 0.88 0.65 0.54 0.94 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.24 -3.40 -1.77 -3.37 -48.76
Price-to-Operating Cash Flow Ratio
 8.75 7.13 5.45 12.53 20.79
Price-to-Earnings Growth (PEG) Ratio
 24.00 0.84 -0.08 2.47 0.80
Price-to-Fair Value
 0.88 0.65 0.54 0.94 1.09
Enterprise Value Multiple
 31.06 21.64 -0.79 5.69 3.97
Enterprise Value
 62.65M 52.74M 39.27M 40.51M 29.62M
EV to EBITDA
 31.06 21.64 -0.79 5.69 3.97
EV to Sales
 1.04 0.88 0.64 0.63 0.49
EV to Free Cash Flow
 -8.76 -6.49 -2.92 -3.39 -34.24
EV to Operating Cash Flow
 14.56 13.62 8.97 12.62 14.60
Tangible Book Value Per Share
 10.56 10.56 12.67 10.86 9.85
Shareholders’ Equity Per Share
 10.84 10.84 13.06 10.84 9.85
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.21 0.28 0.30
Revenue Per Share
 15.28 15.27 18.38 16.21 15.19
Net Income Per Share
 >-0.01 -0.07 1.97 1.14 1.10
Tax Burden
 0.03 0.67 2.16 0.71 0.70
Interest Burden
 -0.77 -0.66 -0.06 1.07 0.99
Research & Development to Revenue
 0.00 0.06 0.00 0.05 0.05
SG&A to Revenue
 0.30 0.12 0.04 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -308.27 -13.26 1.82 0.72 0.47
Currency in EUR