tiprankstipranks
Trending News
More News >
Daido Steel Co Ltd (DE:DDL)
FRANKFURT:DDL
Germany Market
Advertisement

Daido Steel Co (DDL) Ratios

Compare
0 Followers

Daido Steel Co Ratios

DE:DDL's free cash flow for Q4 2024 was ¥0.16. For the 2024 fiscal year, DE:DDL's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.58 2.43 1.99 1.70 1.76
Quick Ratio
1.38 1.34 1.05 0.94 1.11
Cash Ratio
0.38 0.27 0.27 0.25 0.37
Solvency Ratio
0.18 0.18 0.18 0.15 0.10
Operating Cash Flow Ratio
0.12 0.29 0.11 -0.07 0.19
Short-Term Operating Cash Flow Coverage
0.36 1.01 0.19 -0.14 0.37
Net Current Asset Value
¥ 99.22B¥ 84.01B¥ 59.74B¥ 28.50B¥ -6.79B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.22 0.30 0.31 0.30
Debt-to-Equity Ratio
0.42 0.42 0.64 0.69 0.65
Debt-to-Capital Ratio
0.29 0.30 0.39 0.41 0.39
Long-Term Debt-to-Capital Ratio
0.22 0.22 0.24 0.22 0.26
Financial Leverage Ratio
1.83 1.88 2.10 2.21 2.20
Debt Service Coverage Ratio
1.05 1.25 0.60 0.48 0.37
Interest Coverage Ratio
39.17 34.31 50.09 44.94 12.24
Debt to Market Cap
0.64 0.47 1.06 1.36 0.91
Interest Debt Per Share
881.79 832.21 1.10K 1.07K 929.87
Net Debt to EBITDA
1.67 1.71 2.12 2.46 3.42
Profitability Margins
Gross Profit Margin
17.86%16.93%17.69%17.39%14.83%
EBIT Margin
7.05%7.99%9.26%7.85%2.64%
EBITDA Margin
12.28%13.13%14.37%12.94%9.21%
Operating Profit Margin
7.25%6.72%8.12%6.98%2.44%
Pretax Profit Margin
7.12%7.79%8.53%7.69%2.44%
Net Profit Margin
4.86%5.28%6.27%5.08%1.09%
Continuous Operations Profit Margin
5.23%5.63%6.67%5.59%1.45%
Net Income Per EBT
68.27%67.80%73.54%66.00%44.87%
EBT Per EBIT
98.16%115.94%105.06%110.18%99.95%
Return on Assets (ROA)
3.53%3.87%4.69%3.69%0.68%
Return on Equity (ROE)
6.53%7.30%9.85%8.16%1.49%
Return on Capital Employed (ROCE)
6.63%6.29%8.41%7.42%2.08%
Return on Invested Capital (ROIC)
4.47%4.20%5.41%4.35%1.04%
Return on Tangible Assets
3.56%3.90%4.72%3.71%0.68%
Earnings Yield
10.23%8.36%16.38%17.10%2.07%
Efficiency Ratios
Receivables Turnover
3.75 3.39 3.65 3.54 3.28
Payables Turnover
7.05 8.03 10.62 7.40 8.12
Inventory Turnover
2.42 2.57 2.36 2.51 2.97
Fixed Asset Turnover
2.36 2.56 2.63 2.37 1.78
Asset Turnover
0.73 0.73 0.75 0.73 0.62
Working Capital Turnover Ratio
2.34 2.61 3.09 3.54 3.30
Cash Conversion Cycle
196.31 204.17 220.15 199.57 189.40
Days of Sales Outstanding
97.43 107.82 100.06 103.21 111.27
Days of Inventory Outstanding
150.63 141.80 154.46 145.67 123.08
Days of Payables Outstanding
51.75 45.45 34.37 49.30 44.95
Operating Cycle
248.06 249.62 254.51 248.88 234.35
Cash Flow Ratios
Operating Cash Flow Per Share
98.09 235.73 106.20 -78.28 158.43
Free Cash Flow Per Share
-0.16 83.91 5.56 -167.74 27.90
CapEx Per Share
98.24 151.81 100.64 89.46 130.52
Free Cash Flow to Operating Cash Flow
>-0.01 0.36 0.05 2.14 0.18
Dividend Paid and CapEx Coverage Ratio
0.78 1.19 0.76 -0.71 1.17
Capital Expenditure Coverage Ratio
1.00 1.55 1.06 -0.88 1.21
Operating Cash Flow Coverage Ratio
0.11 0.29 0.10 -0.07 0.17
Operating Cash Flow to Sales Ratio
0.04 0.09 0.04 -0.03 0.08
Free Cash Flow Yield
-0.01%4.90%0.53%-22.73%2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.78 11.96 6.11 5.85 48.23
Price-to-Sales (P/S) Ratio
0.48 0.63 0.38 0.30 0.53
Price-to-Book (P/B) Ratio
0.63 0.87 0.60 0.48 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
-8.55K 20.43 187.21 -4.40 36.63
Price-to-Operating Cash Flow Ratio
13.54 7.27 9.79 -9.43 6.45
Price-to-Earnings Growth (PEG) Ratio
-21.23 -0.76 0.17 0.01 -0.82
Price-to-Fair Value
0.63 0.87 0.60 0.48 0.72
Enterprise Value Multiple
5.54 6.52 4.79 4.75 9.16
Enterprise Value
391.28B 495.52B 397.72B 325.62B 347.87B
EV to EBITDA
5.54 6.52 4.79 4.75 9.16
EV to Sales
0.68 0.86 0.69 0.61 0.84
EV to Free Cash Flow
-12.23K 27.71 335.91 -9.11 58.50
EV to Operating Cash Flow
19.38 9.86 17.57 -19.52 10.30
Tangible Book Value Per Share
2.26K 2.12K 1.88K 1.69K 1.58K
Shareholders’ Equity Per Share
2.10K 1.96K 1.73K 1.55K 1.42K
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.22 0.27 0.41
Revenue Per Share
2.79K 2.71K 2.71K 2.49K 1.94K
Net Income Per Share
135.82 143.37 170.32 126.19 21.19
Tax Burden
0.68 0.68 0.74 0.66 0.45
Interest Burden
1.01 0.98 0.92 0.98 0.92
Research & Development to Revenue
0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
0.00 0.08 0.07 0.07 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.71 1.64 0.46 -0.41 3.35
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis