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Deutsche Rohstoff AG (DE:DR0)
XETRA:DR0
Germany Market
DR0
Deutsche Rohstoff AG
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Deutsche Rohstoff AG (DR0) Ratios

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Deutsche Rohstoff AG Ratios

DE:DR0's free cash flow for Q4 2025 was €0.37. For the 2025 fiscal year, DE:DR0's free cash flow was decreased by € and operating cash flow was €0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 2.36 2.36 1.62 1.13 2.20
Quick Ratio
 2.35 2.35 1.60 1.12 2.20
Cash Ratio
 1.20 1.20 0.42 0.72 1.18
Solvency Ratio
 0.24 0.29 0.44 0.42 0.47
Operating Cash Flow Ratio
 3.15 2.87 3.58 1.33 3.54
Short-Term Operating Cash Flow Coverage
 1.17K 1.07K 1.87 2.27 14.43
Net Current Asset Value
€ -257.08M€ -257.08M€ -249.96M€ -187.83M€ -129.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.32 0.33 0.31
Debt-to-Equity Ratio
 1.02 1.02 0.76 0.89 0.85
Debt-to-Capital Ratio
 0.51 0.51 0.43 0.47 0.46
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.43 0.36 0.46
Financial Leverage Ratio
 2.74 2.74 2.39 2.74 2.72
Debt Service Coverage Ratio
 6.78 7.91 1.71 2.02 6.85
Interest Coverage Ratio
 3.92 3.92 5.95 10.06 11.54
Debt to Market Cap
 0.46 0.92 1.61 0.99 0.92
Interest Debt Per Share
 71.98 48.21 38.95 33.87 23.34
Net Debt to EBITDA
 1.42 1.24 0.95 0.54 0.46
Profitability Margins
Gross Profit Margin
38.77%38.77%38.81%50.34%56.31%
EBIT Margin
29.14%29.14%34.06%48.54%56.10%
EBITDA Margin
59.24%68.30%71.31%80.77%81.37%
Operating Profit Margin
31.12%31.12%35.06%42.10%47.96%
Pretax Profit Margin
21.21%21.21%28.16%43.60%51.95%
Net Profit Margin
14.80%14.81%21.25%33.14%36.73%
Continuous Operations Profit Margin
16.15%16.15%22.29%34.32%40.01%
Net Income Per EBT
69.78%69.84%75.44%76.02%70.71%
EBT Per EBIT
68.15%68.15%80.33%103.55%108.31%
Return on Assets (ROA)
4.99%5.00%9.09%13.20%17.35%
Return on Equity (ROE)
13.59%13.68%21.72%36.13%47.12%
Return on Capital Employed (ROCE)
11.34%11.34%16.17%21.29%25.59%
Return on Invested Capital (ROIC)
8.63%8.63%11.14%14.48%19.10%
Return on Tangible Assets
5.27%5.28%9.52%13.86%19.21%
Earnings Yield
9.38%12.31%31.95%40.12%46.71%
Efficiency Ratios
Receivables Turnover
 7.60 7.60 5.81 6.64 5.76
Payables Turnover
 4.50 4.50 10.03 3.68 6.35
Inventory Turnover
 172.77 172.77 220.60 64.19 556.62
Fixed Asset Turnover
 0.46 0.46 0.56 0.67 0.86
Asset Turnover
 0.34 0.34 0.43 0.40 0.47
Working Capital Turnover Ratio
 3.87 4.70 12.28 6.33 4.89
Cash Conversion Cycle
 -30.91 -30.91 28.13 -38.61 6.61
Days of Sales Outstanding
 48.03 48.03 62.85 54.95 63.39
Days of Inventory Outstanding
 2.11 2.11 1.65 5.69 0.66
Days of Payables Outstanding
 81.05 81.05 36.38 99.24 57.44
Operating Cycle
 50.14 50.14 64.50 60.63 64.05
Cash Flow Ratios
Operating Cash Flow Per Share
 41.83 25.45 29.34 27.82 28.53
Free Cash Flow Per Share
 9.66 4.59 -8.51 -11.88 10.75
CapEx Per Share
 32.17 20.86 37.85 39.70 17.78
Free Cash Flow to Operating Cash Flow
 0.23 0.18 -0.29 -0.43 0.38
Dividend Paid and CapEx Coverage Ratio
 1.19 1.11 0.74 0.68 1.56
Capital Expenditure Coverage Ratio
 1.30 1.22 0.78 0.70 1.60
Operating Cash Flow Coverage Ratio
 0.62 0.57 0.81 0.86 1.30
Operating Cash Flow to Sales Ratio
 0.69 0.63 0.61 0.71 0.86
Free Cash Flow Yield
6.61%9.38%-26.50%-36.62%41.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.71 8.13 3.13 2.49 2.14
Price-to-Sales (P/S) Ratio
 2.39 1.20 0.66 0.83 0.79
Price-to-Book (P/B) Ratio
 1.46 1.11 0.68 0.90 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 15.05 10.67 -3.77 -2.73 2.42
Price-to-Operating Cash Flow Ratio
 2.30 1.93 1.09 1.17 0.91
Price-to-Earnings Growth (PEG) Ratio
 -0.26 -0.20 -0.15 0.35 0.02
Price-to-Fair Value
 1.46 1.11 0.68 0.90 1.01
Enterprise Value Multiple
 5.46 3.00 1.88 1.56 1.43
Enterprise Value
 633.77M 399.44M 317.09M 247.95M 192.49M
EV to EBITDA
 5.48 3.00 1.88 1.56 1.43
EV to Sales
 3.25 2.05 1.34 1.26 1.16
EV to Free Cash Flow
 20.45 18.14 -7.61 -4.17 3.58
EV to Operating Cash Flow
 4.72 3.27 2.21 1.78 1.35
Tangible Book Value Per Share
 59.11 39.59 43.38 32.75 19.67
Shareholders’ Equity Per Share
 65.81 44.08 47.22 36.03 25.78
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.21 0.21 0.23
Revenue Per Share
 60.78 40.71 48.28 39.28 33.07
Net Income Per Share
 9.00 6.03 10.26 13.02 12.15
Tax Burden
 0.70 0.70 0.75 0.76 0.71
Interest Burden
 0.73 0.73 0.83 0.90 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.03 0.03 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.35 4.22 2.86 2.06 2.16
Currency in EUR