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	Mar 26	Mar 25	Mar 24	Dec 22
Liquidity Ratios
Current Ratio	―	2.36	1.62	1.13	2.20
Quick Ratio	―	2.35	1.60	1.12	2.20
Cash Ratio	―	1.20	0.42	0.72	1.18
Solvency Ratio	―	0.29	0.44	0.42	0.47
Operating Cash Flow Ratio	―	2.87	3.58	1.33	3.54
Short-Term Operating Cash Flow Coverage	―	1.07K	1.87	2.27	14.43
Net Current Asset Value	€ ―	€ -257.08M	€ -249.96M	€ -187.83M	€ -129.16M
Leverage Ratios
Debt-to-Assets Ratio	―	0.37	0.32	0.33	0.31
Debt-to-Equity Ratio	―	1.02	0.76	0.89	0.85
Debt-to-Capital Ratio	―	0.51	0.43	0.47	0.46
Long-Term Debt-to-Capital Ratio	―	0.50	0.43	0.36	0.46
Financial Leverage Ratio	―	2.74	2.39	2.74	2.72
Debt Service Coverage Ratio	―	7.91	1.71	2.02	6.85
Interest Coverage Ratio	―	3.92	5.95	10.06	11.54
Debt to Market Cap	―	0.92	1.61	0.99	0.92
Interest Debt Per Share	―	48.21	38.95	33.87	23.34
Net Debt to EBITDA	―	1.24	0.95	0.54	0.46
Profitability Margins
Gross Profit Margin	―	38.77%	38.81%	50.34%	56.31%
EBIT Margin	―	29.14%	34.06%	48.54%	56.10%
EBITDA Margin	―	68.30%	71.31%	80.77%	81.37%
Operating Profit Margin	―	31.12%	35.06%	42.10%	47.96%
Pretax Profit Margin	―	21.21%	28.16%	43.60%	51.95%
Net Profit Margin	―	14.81%	21.25%	33.14%	36.73%
Continuous Operations Profit Margin	―	16.15%	22.29%	34.32%	40.01%
Net Income Per EBT	―	69.84%	75.44%	76.02%	70.71%
EBT Per EBIT	―	68.15%	80.33%	103.55%	108.31%
Return on Assets (ROA)	―	5.00%	9.09%	13.20%	17.35%
Return on Equity (ROE)	―	13.68%	21.72%	36.13%	47.12%
Return on Capital Employed (ROCE)	―	11.34%	16.17%	21.29%	25.59%
Return on Invested Capital (ROIC)	―	8.63%	11.14%	14.48%	19.10%
Return on Tangible Assets	―	5.28%	9.52%	13.86%	19.21%
Earnings Yield	―	12.31%	31.95%	40.12%	46.71%
Efficiency Ratios
Receivables Turnover	―	7.60	5.81	6.64	5.76
Payables Turnover	―	4.50	10.03	3.68	6.35
Inventory Turnover	―	172.77	220.60	64.19	556.62
Fixed Asset Turnover	―	0.46	0.56	0.67	0.86
Asset Turnover	―	0.34	0.43	0.40	0.47
Working Capital Turnover Ratio	―	4.70	12.28	6.33	4.89
Cash Conversion Cycle	―	-30.91	28.13	-38.61	6.61
Days of Sales Outstanding	―	48.03	62.85	54.95	63.39
Days of Inventory Outstanding	―	2.11	1.65	5.69	0.66
Days of Payables Outstanding	―	81.05	36.38	99.24	57.44
Operating Cycle	―	50.14	64.50	60.63	64.05
Cash Flow Ratios
Operating Cash Flow Per Share	―	25.45	29.34	27.82	28.53
Free Cash Flow Per Share	―	4.59	-8.51	-11.88	10.75
CapEx Per Share	―	20.86	37.85	39.70	17.78
Free Cash Flow to Operating Cash Flow	―	0.18	-0.29	-0.43	0.38
Dividend Paid and CapEx Coverage Ratio	―	1.11	0.74	0.68	1.56
Capital Expenditure Coverage Ratio	―	1.22	0.78	0.70	1.60
Operating Cash Flow Coverage Ratio	―	0.57	0.81	0.86	1.30
Operating Cash Flow to Sales Ratio	―	0.63	0.61	0.71	0.86
Free Cash Flow Yield	―	9.38%	-26.50%	-36.62%	41.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.13	3.13	2.49	2.14
Price-to-Sales (P/S) Ratio	―	1.20	0.66	0.83	0.79
Price-to-Book (P/B) Ratio	―	1.11	0.68	0.90	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	―	10.67	-3.77	-2.73	2.42
Price-to-Operating Cash Flow Ratio	―	1.93	1.09	1.17	0.91
Price-to-Earnings Growth (PEG) Ratio	―	-0.20	-0.15	0.35	0.02
Price-to-Fair Value	―	1.11	0.68	0.90	1.01
Enterprise Value Multiple	―	3.00	1.88	1.56	1.43
Enterprise Value	―	399.44M	317.09M	247.95M	192.49M
EV to EBITDA	―	3.00	1.88	1.56	1.43
EV to Sales	―	2.05	1.34	1.26	1.16
EV to Free Cash Flow	―	18.14	-7.61	-4.17	3.58
EV to Operating Cash Flow	―	3.27	2.21	1.78	1.35
Tangible Book Value Per Share	―	39.59	43.38	32.75	19.67
Shareholders’ Equity Per Share	―	44.08	47.22	36.03	25.78
Tax and Other Ratios
Effective Tax Rate	―	0.24	0.21	0.21	0.23
Revenue Per Share	―	40.71	48.28	39.28	33.07
Net Income Per Share	―	6.03	10.26	13.02	12.15
Tax Burden	―	0.70	0.75	0.76	0.71
Interest Burden	―	0.73	0.83	0.90	0.93
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.03	0.03	0.04	0.04
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	4.22	2.86	2.06	2.16

Currency in EUR