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Deutsche Rohstoff AG (DE:DR0)
XETRA:DR0
US Market
DR0
Deutsche Rohstoff AG
RESEARCH TOOLSreports

Deutsche Rohstoff AG (DR0) Ratios

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Deutsche Rohstoff AG Ratios

DE:DR0's free cash flow for Q3 2025 was €0.35. For the 2025 fiscal year, DE:DR0's free cash flow was decreased by € and operating cash flow was €0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.57 1.62 1.13 2.20 1.60
Quick Ratio
 2.54 1.60 1.12 2.20 1.60
Cash Ratio
 1.25 0.42 0.72 1.18 0.40
Solvency Ratio
 0.32 0.44 0.42 0.47 0.30
Operating Cash Flow Ratio
 5.22 3.58 1.33 3.54 1.63
Short-Term Operating Cash Flow Coverage
 0.00 1.87 2.27 14.43 47.58
Net Current Asset Value
€ -242.97M€ -249.96M€ -187.83M€ -129.16M€ -133.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.32 0.33 0.31 0.44
Debt-to-Equity Ratio
 0.91 0.76 0.89 0.85 1.61
Debt-to-Capital Ratio
 0.48 0.43 0.47 0.46 0.62
Long-Term Debt-to-Capital Ratio
 0.48 0.43 0.36 0.46 0.62
Financial Leverage Ratio
 2.56 2.39 2.74 2.72 3.64
Debt Service Coverage Ratio
 7.75 1.71 2.02 6.85 8.55
Interest Coverage Ratio
 4.40 5.95 10.06 11.54 5.19
Debt to Market Cap
 0.73 1.61 0.99 0.92 1.17
Interest Debt Per Share
 41.07 38.95 33.87 23.34 24.96
Net Debt to EBITDA
 1.18 0.95 0.54 0.46 1.64
Profitability Margins
Gross Profit Margin
40.07%38.81%50.34%56.31%33.95%
EBIT Margin
30.25%34.06%48.54%56.10%45.46%
EBITDA Margin
59.79%71.31%80.77%81.37%86.80%
Operating Profit Margin
30.98%35.06%42.10%47.96%44.46%
Pretax Profit Margin
23.21%28.16%43.60%51.95%36.90%
Net Profit Margin
16.67%21.25%33.14%36.73%33.82%
Continuous Operations Profit Margin
17.98%22.29%34.32%40.01%35.95%
Net Income Per EBT
71.80%75.44%76.02%70.71%91.64%
EBT Per EBIT
74.94%80.33%103.55%108.31%83.00%
Return on Assets (ROA)
6.84%9.09%13.20%17.35%9.36%
Return on Equity (ROE)
16.55%21.72%36.13%47.12%34.09%
Return on Capital Employed (ROCE)
13.40%16.17%21.29%25.59%13.98%
Return on Invested Capital (ROIC)
10.38%11.14%14.48%19.10%13.57%
Return on Tangible Assets
7.17%9.52%13.86%19.21%10.54%
Earnings Yield
13.95%31.95%40.12%46.71%24.66%
Efficiency Ratios
Receivables Turnover
 11.69 5.81 6.64 5.77 4.10
Payables Turnover
 11.52 10.03 3.68 6.35 2.33
Inventory Turnover
 161.53 220.60 64.19 556.62 277.53
Fixed Asset Turnover
 0.54 0.56 0.67 0.86 0.49
Asset Turnover
 0.41 0.43 0.40 0.47 0.28
Working Capital Turnover Ratio
 5.90 12.28 6.33 4.89 5.43
Cash Conversion Cycle
 1.80 28.13 -38.61 6.42 -66.08
Days of Sales Outstanding
 31.23 62.85 54.95 63.21 89.10
Days of Inventory Outstanding
 2.26 1.65 5.69 0.66 1.32
Days of Payables Outstanding
 31.69 36.38 99.24 57.44 156.50
Operating Cycle
 33.49 64.50 60.63 63.86 90.41
Cash Flow Ratios
Operating Cash Flow Per Share
 29.02 29.34 27.82 28.53 10.46
Free Cash Flow Per Share
 4.61 -8.51 -11.88 10.75 -0.20
CapEx Per Share
 24.40 37.85 39.70 17.78 10.66
Free Cash Flow to Operating Cash Flow
 0.16 -0.29 -0.43 0.38 -0.02
Dividend Paid and CapEx Coverage Ratio
 1.10 0.74 0.68 1.56 0.98
Capital Expenditure Coverage Ratio
 1.19 0.78 0.70 1.60 0.98
Operating Cash Flow Coverage Ratio
 0.76 0.81 0.86 1.30 0.44
Operating Cash Flow to Sales Ratio
 0.66 0.61 0.71 0.86 0.71
Free Cash Flow Yield
8.84%-26.50%-36.62%41.35%-1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.17 3.13 2.49 2.14 4.06
Price-to-Sales (P/S) Ratio
 1.18 0.66 0.83 0.79 1.37
Price-to-Book (P/B) Ratio
 1.26 0.68 0.90 1.01 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 11.31 -3.77 -2.73 2.42 -99.96
Price-to-Operating Cash Flow Ratio
 1.82 1.09 1.17 0.91 1.94
Price-to-Earnings Growth (PEG) Ratio
 -0.60 -0.15 0.35 0.02 -0.02
Price-to-Fair Value
 1.26 0.68 0.90 1.01 1.38
Enterprise Value Multiple
 3.15 1.88 1.56 1.43 3.23
Enterprise Value
 407.04M 317.09M 247.95M 192.49M 205.26M
EV to EBITDA
 3.15 1.88 1.56 1.43 3.23
EV to Sales
 1.89 1.34 1.26 1.16 2.80
EV to Free Cash Flow
 18.04 -7.61 -4.17 3.58 -204.01
EV to Operating Cash Flow
 2.87 2.21 1.78 1.35 3.96
Tangible Book Value Per Share
 38.68 43.38 32.75 19.67 10.14
Shareholders’ Equity Per Share
 41.94 47.22 36.03 25.78 14.68
Tax and Other Ratios
Effective Tax Rate
 0.23 0.21 0.21 0.23 0.03
Revenue Per Share
 44.11 48.28 39.28 33.07 14.80
Net Income Per Share
 7.35 10.26 13.02 12.15 5.00
Tax Burden
 0.72 0.75 0.76 0.71 0.92
Interest Burden
 0.77 0.83 0.90 0.93 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.03 0.04 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.74 2.86 2.06 2.16 1.97
Currency in EUR