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Daimler Truck Holding AG (DE:DTG)
XETRA:DTG
Germany Market

Daimler Truck Holding AG (DTG) Ratios

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Daimler Truck Holding AG Ratios

DE:DTG's free cash flow for Q4 2024 was €0.21. For the 2024 fiscal year, DE:DTG's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.63 1.65 1.54 1.61 1.19
Quick Ratio
1.25 1.25 1.12 1.16 0.90
Cash Ratio
0.28 0.31 0.28 0.42 0.08
Solvency Ratio
0.07 0.10 0.10 0.11 0.05
Operating Cash Flow Ratio
0.07 0.02 -0.02 0.12 0.20
Short-Term Operating Cash Flow Coverage
0.00 0.05 0.00 0.00 1.03
Net Current Asset Value
€ -12.55B€ -11.43B€ -10.99B€ -10.45B€ -15.87B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.32 0.29 0.28 0.39
Debt-to-Equity Ratio
0.24 1.05 2.82 5.57 2.00
Debt-to-Capital Ratio
0.20 0.51 0.74 0.85 0.67
Long-Term Debt-to-Capital Ratio
0.20 0.40 0.65 0.79 0.44
Financial Leverage Ratio
3.33 3.30 9.59 20.23 5.15
Debt Service Coverage Ratio
19.41 0.73 20.47 18.11 0.19
Interest Coverage Ratio
17.42 12.84 14.77 19.10 1.46
Debt to Market Cap
0.19 0.77 0.52 0.38 0.47
Interest Debt Per Share
7.13 28.22 23.18 18.46 23.92
Net Debt to EBITDA
-0.21 2.29 2.26 2.75 13.58
Profitability Margins
Gross Profit Margin
21.16%21.33%18.86%18.39%15.22%
EBIT Margin
8.41%10.19%7.59%5.19%1.09%
EBITDA Margin
9.98%12.22%11.19%7.16%3.63%
Operating Profit Margin
7.73%8.48%7.10%5.19%1.09%
Pretax Profit Margin
7.03%9.53%6.77%8.23%0.93%
Net Profit Margin
5.36%6.75%5.23%5.90%-0.40%
Continuous Operations Profit Margin
5.67%7.11%5.87%5.73%-0.36%
Net Income Per EBT
76.28%70.87%77.27%71.69%-42.81%
EBT Per EBIT
90.96%112.43%95.33%158.70%84.77%
Return on Assets (ROA)
3.93%5.30%4.17%4.28%-0.29%
Return on Equity (ROE)
13.06%17.47%39.96%86.64%-1.47%
Return on Capital Employed (ROCE)
8.32%9.79%8.42%5.51%1.38%
Return on Invested Capital (ROIC)
6.68%6.36%10.84%5.90%-0.77%
Return on Tangible Assets
4.10%5.52%4.30%4.44%-0.29%
Earnings Yield
9.89%13.57%11.19%8.83%-0.58%
Efficiency Ratios
Receivables Turnover
12.58 10.66 3.29 3.38 3.30
Payables Turnover
9.41 9.40 9.68 9.25 13.10
Inventory Turnover
4.79 4.87 4.69 4.16 4.86
Fixed Asset Turnover
4.72 4.47 4.33 3.68 3.29
Asset Turnover
0.73 0.78 0.80 0.73 0.72
Working Capital Turnover Ratio
3.66 4.28 4.64 5.43 7.17
Cash Conversion Cycle
66.41 70.34 151.11 156.30 157.66
Days of Sales Outstanding
29.01 34.25 110.98 108.13 110.46
Days of Inventory Outstanding
76.18 74.91 77.84 87.65 75.05
Days of Payables Outstanding
38.78 38.83 37.70 39.48 27.86
Operating Cycle
105.19 109.17 188.81 195.78 185.52
Cash Flow Ratios
Operating Cash Flow Per Share
1.95 0.47 -0.64 2.55 5.07
Free Cash Flow Per Share
0.17 -1.12 -1.73 1.63 4.10
CapEx Per Share
1.78 1.60 1.09 0.93 0.97
Free Cash Flow to Operating Cash Flow
0.09 -2.38 2.72 0.64 0.81
Dividend Paid and CapEx Coverage Ratio
0.53 0.16 -0.58 2.73 5.15
Capital Expenditure Coverage Ratio
1.10 0.30 -0.58 2.76 5.24
Operating Cash Flow Coverage Ratio
0.29 0.02 -0.03 0.14 0.21
Operating Cash Flow to Sales Ratio
0.03 <0.01 -0.01 0.05 0.12
Free Cash Flow Yield
0.47%-3.31%-5.96%5.04%13.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.11 7.37 8.94 11.32 -171.38
Price-to-Sales (P/S) Ratio
0.54 0.50 0.47 0.67 0.68
Price-to-Book (P/B) Ratio
1.32 1.29 3.57 9.81 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
212.56 -30.25 -16.77 19.86 7.26
Price-to-Operating Cash Flow Ratio
18.86 72.09 -45.55 12.65 5.88
Price-to-Earnings Growth (PEG) Ratio
-0.48 0.17 0.65 >-0.01 1.59
Price-to-Fair Value
1.32 1.29 3.57 9.81 2.53
Enterprise Value Multiple
5.23 6.37 6.44 12.09 32.33
EV to EBITDA
5.23 6.37 6.44 12.09 32.33
EV to Sales
0.52 0.78 0.72 0.87 1.17
EV to Free Cash Flow
204.47 -47.26 -25.84 25.72 12.52
EV to Operating Cash Flow
18.15 112.63 -70.20 16.39 10.13
Tangible Book Value Per Share
24.74 23.65 22.59 17.54 9.41
Shareholders’ Equity Per Share
27.90 26.41 8.10 3.29 11.79
Tax and Other Ratios
Effective Tax Rate
0.19 0.25 0.20 0.27 1.39
Revenue Per Share
67.94 68.33 61.91 48.32 43.76
Net Income Per Share
3.64 4.61 3.24 2.85 -0.17
Tax Burden
0.76 0.71 0.77 0.72 -0.43
Interest Burden
0.84 0.94 0.89 1.59 0.85
Research & Development to Revenue
0.03 0.03 0.03 0.04 0.05
SG&A to Revenue
0.05 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.54 0.10 -0.20 0.89 -29.16
Currency in EUR
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