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STOCKS

DCI Database for Commerce and Industry AG (DE:DCIK)

FRANKFURT:DCIK

DCIK

DCI Database for Commerce and Industry AG

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DCI Database for Commerce and Industry AG (DCIK) Ratios

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DCI Database for Commerce and Industry AG Ratios

DE:DCIK's free cash flow for Q2 2023 was €0.02. For the 2023 fiscal year, DE:DCIK's free cash flow was decreased by € and operating cash flow was €-0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	16.02	59.97	42.62	34.69
Quick Ratio	16.02	59.97	42.31	26.27
Cash Ratio	8.55	27.73	19.91	17.25
Solvency Ratio	1.17	4.39	2.24	0.82
Operating Cash Flow Ratio	0.00	0.00	0.00	0.32
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	€ 2.60M	€ 2.73M	€ 1.83M	€ 1.59M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.05	1.10	1.08	1.07
Debt Service Coverage Ratio	-6.14K	0.00	0.00	0.00
Interest Coverage Ratio	-6.52K	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	0.00	0.00	0.00
Net Debt to EBITDA	-4.46	10.53	8.73	-31.46
Profitability Margins
Gross Profit Margin	0.58%	57.93%	58.43%	60.72%
EBIT Margin	25.06%	-9.16%	-8.28%	1.32%
EBITDA Margin	26.13%	-8.69%	-7.75%	1.85%
Operating Profit Margin	-18.61%	-9.16%	-8.28%	1.32%
Pretax Profit Margin	25.06%	55.71%	16.14%	6.49%
Net Profit Margin	25.06%	120.59%	40.56%	11.67%
Continuous Operations Profit Margin	25.06%	55.71%	16.14%	6.49%
Net Income Per EBT	100.00%	216.45%	251.30%	179.72%
EBT Per EBIT	-134.68%	-607.94%	-194.95%	493.08%
Return on Assets (ROA)	5.65%	39.76%	15.47%	5.16%
Return on Equity (ROE)	6.28%	43.73%	16.64%	5.53%
Return on Capital Employed (ROCE)	-4.33%	-3.05%	-3.20%	0.59%
Return on Invested Capital (ROIC)	3.21%	-6.61%	-8.04%	1.06%
Return on Tangible Assets	5.65%	39.76%	15.47%	5.16%
Earnings Yield	5.10%	31.02%	24.62%	8.54%
Efficiency Ratios
Receivables Turnover	1.01	0.95	1.32	3.31
Payables Turnover	31.74	14.06	12.88	17.52
Inventory Turnover	0.00	0.00	40.24	1.38
Fixed Asset Turnover	16.21	129.66	77.03	75.90
Asset Turnover	0.23	0.33	0.38	0.44
Working Capital Turnover Ratio	0.50	0.62	0.76	0.81
Cash Conversion Cycle	350.15	357.90	257.54	354.18
Days of Sales Outstanding	361.65	383.86	276.81	110.38
Days of Inventory Outstanding	0.00	0.00	9.07	264.63
Days of Payables Outstanding	11.50	25.96	28.34	20.83
Operating Cycle	361.65	383.86	285.88	375.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	0.00	0.01
Free Cash Flow Per Share	0.00	0.00	0.00	0.01
CapEx Per Share	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	0.00	0.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.01
Free Cash Flow Yield	0.00%	0.00%	0.00%	0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.61	3.22	4.06	11.71
Price-to-Sales (P/S) Ratio	5.41	3.89	1.65	1.37
Price-to-Book (P/B) Ratio	1.17	1.41	0.68	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	0.00	127.31
Price-to-Operating Cash Flow Ratio	0.00	0.00	0.00	127.31
Price-to-Earnings Growth (PEG) Ratio	-5.10	0.01	0.02	-0.14
Price-to-Fair Value	1.17	1.41	0.68	0.65
Enterprise Value Multiple	16.22	-34.21	-12.51	42.25
Enterprise Value	5.62M	4.76M	1.40M	1.22M
EV to EBITDA	16.22	-34.21	-12.51	42.25
EV to Sales	4.24	2.97	0.97	0.78
EV to Free Cash Flow	0.00	0.00	0.00	72.98
EV to Operating Cash Flow	0.00	0.00	0.00	72.98
Tangible Book Value Per Share	4.20	3.32	2.65	2.47
Shareholders’ Equity Per Share	4.20	3.32	2.65	2.47
Tax and Other Ratios
Effective Tax Rate	1.74	-1.16	-1.51	-0.80
Revenue Per Share	1.00	1.20	1.09	1.17
Net Income Per Share	0.25	1.45	0.44	0.14
Tax Burden	1.00	2.16	2.51	1.80
Interest Burden	1.00	-6.08	-1.95	4.93
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	0.00	0.81

Currency in EUR

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