tiprankstipranks
Trending News
More News >
Daily Journal Corp. [S.C.] (DE:DJ1)
FRANKFURT:DJ1
Germany Market
Advertisement

Daily Journal (DJ1) Ratios

Compare
0 Followers

Daily Journal Ratios

DE:DJ1's free cash flow for Q3 2025 was $0.36. For the 2025 fiscal year, DE:DJ1's free cash flow was decreased by $ and operating cash flow was $0.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
12.42 8.19 9.20 10.95 7.73
Quick Ratio
12.41 8.18 9.20 10.95 7.73
Cash Ratio
0.48 0.50 0.40 0.37 0.96
Solvency Ratio
0.66 0.14 -0.54 0.83 0.05
Operating Cash Flow Ratio
0.31 0.36 -0.16 0.10 0.08
Short-Term Operating Cash Flow Coverage
71.03 95.47 -36.03 22.35 17.56
Net Current Asset Value
$ 339.88M$ 191.01M$ 169.36M$ 236.40M$ 119.47M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.21 0.24 0.09 0.13
Debt-to-Equity Ratio
0.07 0.38 0.43 0.13 0.22
Debt-to-Capital Ratio
0.07 0.28 0.30 0.12 0.18
Long-Term Debt-to-Capital Ratio
0.07 0.28 0.30 0.00 0.18
Financial Leverage Ratio
1.42 1.77 1.78 1.53 1.68
Debt Service Coverage Ratio
58.66 0.49 -59.07 -75.29 0.65
Interest Coverage Ratio
4.40 1.54 6.71 15.69 6.66
Debt to Market Cap
0.04 0.19 0.22 <0.01 0.09
Interest Debt Per Share
19.97 58.54 56.20 24.56 23.00
Net Debt to EBITDA
0.06 6.23 -0.62 4.70 6.75
Profitability Margins
Gross Profit Margin
29.42%23.65%21.60%18.14%14.62%
EBIT Margin
166.74%47.90%-187.82%8.06%9.57%
EBITDA Margin
167.07%13.10%-187.12%9.04%1.27%
Operating Profit Margin
8.40%9.82%13.78%10.38%7.38%
Pretax Profit Margin
164.83%41.50%-189.87%309.89%8.46%
Net Profit Margin
122.18%31.68%-140.02%228.59%8.09%
Continuous Operations Profit Margin
122.18%31.68%-140.02%228.59%8.09%
Net Income Per EBT
74.12%76.34%73.74%73.77%95.62%
EBT Per EBIT
1961.21%422.46%-1378.35%2984.01%114.68%
Return on Assets (ROA)
19.55%6.05%-23.70%28.91%1.69%
Return on Equity (ROE)
30.90%10.70%-42.24%44.34%2.85%
Return on Capital Employed (ROCE)
1.46%2.13%2.61%1.44%1.75%
Return on Invested Capital (ROIC)
1.08%1.62%1.92%1.06%1.67%
Return on Tangible Assets
19.55%6.05%-23.73%28.91%1.69%
Earnings Yield
16.14%5.30%-21.38%25.52%1.21%
Efficiency Ratios
Receivables Turnover
4.05 3.62 3.01 5.19 6.82
Payables Turnover
6.73 7.78 8.36 9.54 10.86
Inventory Turnover
1.51K 718.01 756.13 940.19 1.18K
Fixed Asset Turnover
8.79 7.16 5.59 4.83 4.71
Asset Turnover
0.16 0.19 0.17 0.13 0.21
Working Capital Turnover Ratio
0.18 0.23 0.18 0.19 0.27
Cash Conversion Cycle
36.21 54.34 78.16 32.50 20.26
Days of Sales Outstanding
90.22 100.74 121.31 70.39 53.56
Days of Inventory Outstanding
0.24 0.51 0.48 0.39 0.31
Days of Payables Outstanding
54.25 46.90 43.63 38.27 33.61
Operating Cycle
90.46 101.24 121.79 70.77 53.86
Cash Flow Ratios
Operating Cash Flow Per Share
8.66 10.95 -3.81 2.38 1.69
Free Cash Flow Per Share
8.64 10.89 -3.84 2.36 1.56
CapEx Per Share
0.03 0.06 0.03 0.02 0.13
Free Cash Flow to Operating Cash Flow
1.00 0.99 1.01 0.99 0.92
Dividend Paid and CapEx Coverage Ratio
2.91 175.40 -146.14 113.31 12.70
Capital Expenditure Coverage Ratio
314.03 175.40 -146.14 113.31 12.70
Operating Cash Flow Coverage Ratio
0.46 0.20 -0.07 0.10 0.07
Operating Cash Flow to Sales Ratio
0.15 0.22 -0.10 0.07 0.05
Free Cash Flow Yield
1.98%3.70%-1.50%0.74%0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.20 18.87 -4.68 3.92 82.69
Price-to-Sales (P/S) Ratio
7.57 5.98 6.55 8.96 6.69
Price-to-Book (P/B) Ratio
1.72 2.02 1.98 1.74 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
50.38 26.99 -66.78 135.82 155.27
Price-to-Operating Cash Flow Ratio
50.22 26.84 -67.24 134.62 143.04
Price-to-Earnings Growth (PEG) Ratio
-0.73 -0.15 0.03 <0.01 -0.71
Price-to-Fair Value
1.72 2.02 1.98 1.74 2.36
Enterprise Value Multiple
4.59 51.88 -4.12 103.82 533.79
Enterprise Value
606.54M 460.09M 416.74M 463.33M 338.42M
EV to EBITDA
4.59 51.88 -4.12 103.82 533.79
EV to Sales
7.66 6.80 7.72 9.38 6.78
EV to Free Cash Flow
50.99 30.68 -78.67 142.26 157.26
EV to Operating Cash Flow
50.83 30.50 -79.21 141.00 144.87
Tangible Book Value Per Share
253.29 145.58 129.43 184.42 102.66
Shareholders’ Equity Per Share
253.29 145.58 129.75 184.42 102.66
Tax and Other Ratios
Effective Tax Rate
0.26 0.24 0.26 0.26 0.04
Revenue Per Share
57.47 49.17 39.15 35.77 36.17
Net Income Per Share
70.21 15.58 -54.81 81.77 2.93
Tax Burden
0.74 0.76 0.74 0.74 0.96
Interest Burden
0.99 0.87 1.01 38.43 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.08 0.08 0.07 0.11
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 0.00 0.00
Income Quality
0.12 0.70 0.07 0.03 0.58
Currency in USD
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