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Delivery Hero (DE:DHER)
:DHER
Germany Market
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Delivery Hero SE (DHER) Ratios

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Delivery Hero SE Ratios

DE:DHER's free cash flow for Q2 2024 was €0.28. For the 2024 fiscal year, DE:DHER's free cash flow was decreased by € and operating cash flow was €-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.09 0.96 1.47 2.05 3.34
Quick Ratio
1.03 0.91 1.41 2.00 3.31
Cash Ratio
0.62 0.56 1.01 1.39 2.93
Solvency Ratio
-0.13 -0.21 -0.27 -0.10 -0.27
Operating Cash Flow Ratio
0.06 >-0.01 -0.29 -0.51 -0.53
Short-Term Operating Cash Flow Coverage
9.29 -0.06 -5.39 -409.73 12.53
Net Current Asset Value
€ -6.10B€ -6.00B€ -5.54B€ -3.62B€ -1.27B
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.54 0.44 0.36 0.54
Debt-to-Equity Ratio
4.47 3.41 1.53 0.83 2.70
Debt-to-Capital Ratio
0.82 0.77 0.60 0.45 0.73
Long-Term Debt-to-Capital Ratio
0.80 0.75 0.58 0.43 0.72
Financial Leverage Ratio
8.31 6.34 3.44 2.32 4.96
Debt Service Coverage Ratio
-2.27 -1.98 -6.11 -3.12 -31.34
Interest Coverage Ratio
-5.29 -4.62 -3.77 -8.52 -8.39
Debt to Market Cap
0.74 0.78 0.45 0.17 0.11
Interest Debt Per Share
20.76 22.38 22.29 18.97 16.06
Net Debt to EBITDA
-14.72 -3.43 -1.64 -7.86 -0.21
Profitability Margins
Gross Profit Margin
28.85%29.90%26.02%21.49%19.99%
EBIT Margin
-6.01%-17.99%-30.64%-14.60%-49.40%
EBITDA Margin
-3.13%-11.68%-23.44%-4.54%-43.30%
Operating Profit Margin
-11.87%-16.67%-9.87%-18.54%-26.10%
Pretax Profit Margin
-15.01%-21.75%-33.04%-16.37%-56.17%
Net Profit Margin
-17.44%-23.11%-34.69%-18.73%-56.75%
Continuous Operations Profit Margin
-17.50%-23.18%-34.90%-19.14%-56.93%
Net Income Per EBT
116.18%106.24%104.98%114.42%101.02%
EBT Per EBIT
126.44%130.52%334.82%88.28%215.24%
Return on Assets (ROA)
-13.96%-21.91%-23.13%-8.63%-24.29%
Return on Equity (ROE)
-104.82%-138.95%-79.59%-20.03%-120.43%
Return on Capital Employed (ROCE)
-13.03%-21.96%-8.09%-9.91%-13.51%
Return on Invested Capital (ROIC)
-14.94%-22.21%-8.30%-11.25%-13.61%
Return on Tangible Assets
-35.22%-56.98%-59.79%-19.21%-31.90%
Earnings Yield
-22.05%-34.25%-24.91%-4.55%-5.51%
Efficiency Ratios
Receivables Turnover
10.47 16.12 12.68 12.98 17.00
Payables Turnover
15.40 23.73 19.79 19.40 20.47
Inventory Turnover
37.74 48.57 44.91 57.83 54.78
Fixed Asset Turnover
11.04 13.32 10.66 8.60 7.21
Asset Turnover
0.80 0.95 0.67 0.46 0.43
Working Capital Turnover Ratio
34.35 19.56 5.78 2.80 1.85
Cash Conversion Cycle
20.83 14.78 18.48 15.62 10.30
Days of Sales Outstanding
34.86 22.65 28.80 28.12 21.47
Days of Inventory Outstanding
9.67 7.52 8.13 6.31 6.66
Days of Payables Outstanding
23.70 15.38 18.44 18.82 17.83
Operating Cycle
44.53 30.16 36.92 34.44 28.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.65 -0.07 -2.58 -3.67 -2.64
Free Cash Flow Per Share
0.27 -1.04 -3.53 -4.97 -3.68
CapEx Per Share
0.38 0.55 0.95 1.31 1.04
Free Cash Flow to Operating Cash Flow
0.42 14.37 1.37 1.36 1.39
Dividend Paid and CapEx Coverage Ratio
1.70 -0.13 -2.72 -2.81 -2.54
Capital Expenditure Coverage Ratio
1.72 -0.13 -2.72 -2.81 -2.54
Operating Cash Flow Coverage Ratio
0.03 >-0.01 -0.12 -0.20 -0.17
Operating Cash Flow to Sales Ratio
0.02 >-0.01 -0.08 -0.15 -0.21
Free Cash Flow Yield
1.10%-4.18%-7.88%-5.07%-2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.53 -2.92 -4.02 -21.97 -18.16
Price-to-Sales (P/S) Ratio
0.83 0.67 1.39 4.11 10.30
Price-to-Book (P/B) Ratio
5.26 4.06 3.20 4.40 21.87
Price-to-Free Cash Flow (P/FCF) Ratio
90.84 -23.94 -12.69 -19.71 -34.49
Price-to-Operating Cash Flow Ratio
36.16 -344.00 -17.34 -26.73 -48.05
Price-to-Earnings Growth (PEG) Ratio
-1.65 0.13 -0.03 0.61 -0.20
Price-to-Fair Value
5.26 4.06 3.20 4.40 21.87
Enterprise Value Multiple
-41.38 -9.20 -7.58 -98.51 -24.00
Enterprise Value
10.79B 10.69B 15.25B 26.18B 25.69B
EV to EBITDA
-41.38 -9.20 -7.58 -98.51 -24.00
EV to Sales
1.30 1.08 1.78 4.47 10.39
EV to Free Cash Flow
141.00 -38.16 -16.19 -21.42 -34.79
EV to Operating Cash Flow
59.25 -548.27 -22.14 -29.05 -48.47
Tangible Book Value Per Share
-18.07 -17.92 -15.34 -6.12 -1.04
Shareholders’ Equity Per Share
4.49 6.16 14.01 22.27 5.81
Tax and Other Ratios
Effective Tax Rate
-0.17 -0.07 -0.05 -0.14 -0.01
Revenue Per Share
29.90 37.07 32.15 23.82 12.33
Net Income Per Share
-5.22 -8.57 -11.15 -4.46 -6.99
Tax Burden
1.16 1.06 1.05 1.14 1.01
Interest Burden
2.50 1.21 1.08 1.12 1.14
Research & Development to Revenue
0.03 0.05 0.05 0.05 0.05
SG&A to Revenue
0.21 0.03 0.05 0.05 0.08
Stock-Based Compensation to Revenue
0.02 0.02 0.04 0.05 0.03
Income Quality
-0.13 <0.01 0.23 0.82 0.38
Currency in EUR
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