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Duroc AB Class B (DE:DRC)
FRANKFURT:DRC
Germany Market
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Duroc AB Class B (DRC) Ratios

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Duroc AB Class B Ratios

DE:DRC's free cash flow for Q3 2024 was kr0.44. For the 2024 fiscal year, DE:DRC's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.96 1.88 1.75 1.82 2.06
Quick Ratio
1.01 0.89 0.88 0.99 1.12
Cash Ratio
0.22 0.05 0.03 0.09 0.28
Solvency Ratio
0.13 -0.17 0.14 0.15 0.21
Operating Cash Flow Ratio
0.24 0.38 -0.04 0.11 0.64
Short-Term Operating Cash Flow Coverage
1.21 2.28 -0.17 0.83 3.32
Net Current Asset Value
kr 349.70Mkr 281.10Mkr 316.10Mkr 176.40Mkr 23.80M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.15 0.18 0.16 0.20
Debt-to-Equity Ratio
0.27 0.26 0.34 0.32 0.42
Debt-to-Capital Ratio
0.21 0.20 0.25 0.24 0.30
Long-Term Debt-to-Capital Ratio
0.06 0.04 0.06 0.10 0.15
Financial Leverage Ratio
1.82 1.73 1.92 1.95 2.07
Debt Service Coverage Ratio
1.07 -1.07 0.77 1.78 2.11
Interest Coverage Ratio
3.91 -13.40 9.88 9.33 7.10
Debt to Market Cap
0.27 0.19 0.30 0.15 0.28
Interest Debt Per Share
7.68 7.48 11.04 9.05 10.58
Net Debt to EBITDA
1.09 -2.66 2.20 1.48 0.99
Profitability Margins
Gross Profit Margin
21.71%38.98%37.67%41.06%41.46%
EBIT Margin
1.24%-5.77%2.24%2.70%5.08%
EBITDA Margin
4.73%-2.70%4.85%5.88%8.27%
Operating Profit Margin
1.09%-5.37%2.23%2.72%2.90%
Pretax Profit Margin
1.02%-6.17%2.01%2.41%4.61%
Net Profit Margin
0.43%-6.82%1.74%1.70%3.69%
Continuous Operations Profit Margin
0.87%-6.82%1.74%1.70%3.69%
Net Income Per EBT
41.94%110.54%86.76%70.57%80.01%
EBT Per EBIT
93.37%114.82%90.12%88.60%158.95%
Return on Assets (ROA)
0.67%-12.67%2.73%2.66%5.94%
Return on Equity (ROE)
1.17%-21.93%5.24%5.18%12.28%
Return on Capital Employed (ROCE)
2.48%-14.33%5.37%6.19%6.28%
Return on Invested Capital (ROIC)
1.92%-14.45%4.03%4.05%4.63%
Return on Tangible Assets
0.72%-13.33%2.86%2.82%6.24%
Earnings Yield
1.92%-31.39%6.68%4.12%12.55%
Efficiency Ratios
Receivables Turnover
6.44 7.56 5.50 5.70 7.80
Payables Turnover
8.43 10.56 7.59 6.29 10.30
Inventory Turnover
3.54 3.77 3.22 3.54 3.88
Fixed Asset Turnover
5.57 5.24 4.99 4.58 4.28
Asset Turnover
1.56 1.86 1.57 1.56 1.61
Working Capital Turnover Ratio
5.33 6.20 6.42 6.08 6.08
Cash Conversion Cycle
116.34 110.45 131.69 109.15 105.54
Days of Sales Outstanding
56.66 48.31 66.42 63.99 46.81
Days of Inventory Outstanding
102.98 96.71 113.34 103.20 94.16
Days of Payables Outstanding
43.30 34.57 48.07 58.05 35.42
Operating Cycle
159.65 145.02 179.76 167.20 140.96
Cash Flow Ratios
Operating Cash Flow Per Share
3.81 5.57 -0.94 1.81 8.26
Free Cash Flow Per Share
2.76 3.99 -2.67 -0.60 5.88
CapEx Per Share
1.05 1.58 1.73 2.41 2.38
Free Cash Flow to Operating Cash Flow
0.72 0.72 2.83 -0.33 0.71
Dividend Paid and CapEx Coverage Ratio
2.83 3.05 -0.55 0.75 3.47
Capital Expenditure Coverage Ratio
3.63 3.53 -0.55 0.75 3.47
Operating Cash Flow Coverage Ratio
0.51 0.78 -0.09 0.21 0.81
Operating Cash Flow to Sales Ratio
0.05 0.06 >-0.01 0.02 0.10
Free Cash Flow Yield
15.68%20.53%-10.73%-1.75%24.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
52.20 -3.19 14.96 24.29 7.97
Price-to-Sales (P/S) Ratio
0.23 0.22 0.26 0.41 0.29
Price-to-Book (P/B) Ratio
0.63 0.70 0.78 1.26 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
6.38 4.87 -9.32 -57.26 4.05
Price-to-Operating Cash Flow Ratio
4.57 3.49 -26.39 19.06 2.88
Price-to-Earnings Growth (PEG) Ratio
0.20 <0.01 0.89 -0.46 0.24
Price-to-Fair Value
0.63 0.70 0.78 1.26 0.98
Enterprise Value Multiple
5.85 -10.71 7.58 8.51 4.54
Enterprise Value
843.63M 1.01B 1.37B 1.63B 1.19B
EV to EBITDA
5.85 -10.71 7.58 8.51 4.54
EV to Sales
0.28 0.29 0.37 0.50 0.38
EV to Free Cash Flow
7.83 6.49 -13.12 -69.31 5.17
EV to Operating Cash Flow
5.68 4.65 -37.15 23.07 3.68
Tangible Book Value Per Share
28.29 25.46 29.00 24.38 21.89
Shareholders’ Equity Per Share
27.41 27.84 31.74 27.44 24.32
Tax and Other Ratios
Effective Tax Rate
0.14 -0.10 0.13 0.29 0.20
Revenue Per Share
78.16 89.57 95.40 83.45 80.98
Net Income Per Share
0.33 -6.11 1.66 1.42 2.99
Tax Burden
0.42 1.11 0.87 0.71 0.80
Interest Burden
0.82 1.07 0.90 0.89 0.91
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.14 0.15 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.66 -1.01 -0.49 0.90 2.21
Currency in SEK
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