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Dolfines SA (DE:JPZ)
FRANKFURT:JPZ
Germany Market

Dolfines SA (JPZ) Ratios

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Dolfines SA Ratios

DE:JPZ's free cash flow for Q4 2024 was €-0.05. For the 2024 fiscal year, DE:JPZ's free cash flow was decreased by € and operating cash flow was €0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.78 1.54 0.69 1.82 1.33
Quick Ratio
1.78 1.54 0.69 1.82 1.33
Cash Ratio
0.20 0.34 0.10 0.88 0.12
Solvency Ratio
0.26 0.14 -4.66 -0.71 -0.27
Operating Cash Flow Ratio
0.00 0.00- 0.00 0.00
Short-Term Operating Cash Flow Coverage
0.00 0.00- 0.00 0.00
Net Current Asset Value
€ -1.50M€ -1.85M€ -3.52M€ -2.68M€ -3.43M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.15 0.37 0.26 0.32
Debt-to-Equity Ratio
0.35 0.34 -59.27 0.68 1.63
Debt-to-Capital Ratio
0.26 0.25 1.02 0.41 0.62
Long-Term Debt-to-Capital Ratio
0.18 0.18 1.07 0.40 0.62
Financial Leverage Ratio
2.69 2.24 -159.10 2.65 5.04
Debt Service Coverage Ratio
1.79 2.15 -0.22 -0.57 -10.71
Interest Coverage Ratio
-13.00 1.71 -0.08 -0.55 -10.89
Debt to Market Cap
0.50 0.38 158.94 <0.01 <0.01
Interest Debt Per Share
0.51 0.59 3.89K 0.26 0.13
Net Debt to EBITDA
1.31 0.62 -0.42 -0.64 -1.44
Profitability Margins
Gross Profit Margin
1.02%45.23%-42.17%35.32%27.92%
EBIT Margin
9.79%23.06%-182.05%-33.99%-37.76%
EBITDA Margin
10.42%23.06%-180.94%-33.99%-37.19%
Operating Profit Margin
-11.95%1.58%-64.25%-34.10%-37.81%
Pretax Profit Margin
14.96%22.14%-939.71%-96.20%-41.23%
Net Profit Margin
18.46%14.29%-939.71%-97.83%-41.23%
Continuous Operations Profit Margin
18.46%14.29%-939.71%-96.20%-41.23%
Net Income Per EBT
123.42%64.54%100.00%101.69%100.01%
EBT Per EBIT
-125.18%1399.48%1462.48%282.08%109.05%
Return on Assets (ROA)
12.51%7.35%-406.53%-44.50%-21.41%
Return on Equity (ROE)
29.34%16.48%-3104.67%-117.87%-108.01%
Return on Capital Employed (ROCE)
-10.01%1.05%36.40%-18.92%-27.20%
Return on Invested Capital (ROIC)
-9.47%0.99%23.99%-18.92%-23.18%
Return on Tangible Assets
17.88%10.41%-602.37%-91.76%-42.16%
Earnings Yield
48.22%18.76%-173435.17%-219.77%-23.90%
Efficiency Ratios
Receivables Turnover
2.33 1.94 1.73 0.00 2.36
Payables Turnover
10.15 2.68 6.37 2.72 4.31
Inventory Turnover
0.00 0.00 0.00 10.00T> 10.00T>
Fixed Asset Turnover
353.43 135.78 170.95 173.51 161.55
Asset Turnover
0.68 0.51 0.43 0.45 0.54
Working Capital Turnover Ratio
4.90 40.03 0.00 4.26 3.65
Cash Conversion Cycle
120.63 51.87 153.48 -3.53 110.39
Days of Sales Outstanding
156.59 187.88 210.77 130.46 195.05
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
35.97 136.01 57.29 133.99 84.66
Operating Cycle
156.59 187.88 210.77 130.46 195.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.00- 0.00 0.00
Free Cash Flow Per Share
0.00 0.00- 0.00 0.00
CapEx Per Share
0.00 0.00- 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 0.00 0.00 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00- 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.00- 0.00 0.00
Free Cash Flow Yield
0.00%0.00%0.00%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.07 5.33 >-0.01 -164.57 -20.09K
Price-to-Sales (P/S) Ratio
0.38 0.76 <0.01 161.00 8.28K
Price-to-Book (P/B) Ratio
0.70 0.88 -0.37 193.74 22.60K
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.00 0.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
0.00 0.00 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.05 0.00 -1.11 870.08
Price-to-Fair Value
0.70 0.88 -0.37 193.74 22.60K
Enterprise Value Multiple
4.98 3.92 -0.42 -474.34 -22.28K
Enterprise Value
3.18M 4.28M 2.07M 2.76M 8.64M
EV to EBITDA
4.98 3.92 -0.42 -1.95 -5.82
EV to Sales
0.52 0.90 0.76 0.66 2.20
EV to Free Cash Flow
0.00 0.00 0.00 0.00 0.00
EV to Operating Cash Flow
0.00 0.00 0.00 0.00 0.00
Tangible Book Value Per Share
0.73 0.58 -209.60 -0.07 -0.11
Shareholders’ Equity Per Share
1.40 1.71 -6.70 0.18 0.08
Tax and Other Ratios
Effective Tax Rate
-0.23 0.00 0.00 -0.02 >-0.01
Revenue Per Share
2.55 1.97 461.37 0.22 0.21
Net Income Per Share
0.47 0.28 -4.34K -0.21 -0.08
Tax Burden
1.23 0.65 1.00 1.02 0.96
Interest Burden
1.53 0.96 5.16 2.83 1.09
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.00 0.00 0.00 0.00
Currency in EUR