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

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Dolfines SA Ratios

DE:JPZ's free cash flow for Q2 2023 was €1.00. For the 2023 fiscal year, DE:JPZ's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.54 1.82 1.33 2.20 1.70
Quick Ratio
1.54 1.82 1.33 2.14 1.64
Cash Ratio
0.34 0.88 0.12 1.11 0.19
Solvency Ratio
0.14 -0.71 -0.27 -0.50 -0.27
Operating Cash Flow Ratio
0.00 0.00 0.00 0.12 0.31
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -1.85M€ -2.68M€ -3.43M€ -925.53K€ -1.90M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.26 0.32 0.13 0.22
Debt-to-Equity Ratio
0.34 0.68 1.63 0.33 0.95
Debt-to-Capital Ratio
0.25 0.41 0.62 0.25 0.49
Long-Term Debt-to-Capital Ratio
0.18 0.40 0.62 0.25 0.49
Financial Leverage Ratio
2.24 2.65 5.04 2.60 4.27
Debt Service Coverage Ratio
1.47 -0.57 -10.71 -31.39 -9.69
Interest Coverage Ratio
-5.55 -0.55 -10.89 -32.56 -12.02
Debt to Market Cap
0.26 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.56 0.26 0.13 0.05 0.12
Net Debt to EBITDA
0.90 -0.64 -1.46 0.36 -0.93
Profitability Margins
Gross Profit Margin
-1.63%35.32%27.92%4.83%40.55%
EBIT Margin
15.21%-33.99%-37.76%-76.35%-23.48%
EBITDA Margin
15.82%-33.99%-37.19%-73.14%-18.93%
Operating Profit Margin
-5.12%-34.10%-37.81%-76.35%-23.49%
Pretax Profit Margin
14.29%-96.20%-41.23%-77.41%-25.43%
Net Profit Margin
14.29%-97.83%-41.23%-77.88%-25.43%
Continuous Operations Profit Margin
14.29%-96.20%-41.23%-77.88%-44.14%
Net Income Per EBT
100.00%101.69%100.01%100.60%100.01%
EBT Per EBIT
-279.10%282.08%109.05%101.39%108.26%
Return on Assets (ROA)
7.35%-44.44%-22.30%-31.89%-24.66%
Return on Equity (ROE)
33.50%-117.73%-112.49%-82.83%-105.21%
Return on Capital Employed (ROCE)
-3.41%-18.92%-27.20%-39.66%-31.20%
Return on Invested Capital (ROIC)
-3.20%-19.23%-27.21%-39.90%-31.20%
Return on Tangible Assets
10.41%-91.65%-43.91%-62.28%-48.15%
Earnings Yield
12.11%-0.61%>-0.01%>-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
1.94 0.00 2.36 0.00 0.00
Payables Turnover
4.98 2.72 4.31 5.14 5.32
Inventory Turnover
0.00 10.00T> 10.00T> 32.76 32.51
Fixed Asset Turnover
135.78 173.51 161.55 245.01 249.33
Asset Turnover
0.51 0.45 0.54 0.41 0.97
Working Capital Turnover Ratio
984.47 4.26 3.65 1.84 3.52
Cash Conversion Cycle
114.58 -133.99 69.73 -59.92 -57.32
Days of Sales Outstanding
187.88 0.00 154.38 0.00 0.00
Days of Inventory Outstanding
0.00 <0.01 <0.01 11.14 11.23
Days of Payables Outstanding
73.30 133.99 84.66 71.06 68.55
Operating Cycle
187.88 <0.01 154.38 11.14 11.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.00 0.00 <0.01 0.04
Free Cash Flow Per Share
0.00 0.00 0.00 <0.01 0.04
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 0.00 0.00 1.00 1.00
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 0.21 0.38
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.06 0.09
Free Cash Flow Yield
-0.00%0.00%<0.01%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.25 -164.57 -20.09K -71.67K -17.91K
Price-to-Sales (P/S) Ratio
1.12 161.00 8.28K 55.81K 4.56K
Price-to-Book (P/B) Ratio
1.36 193.74 22.60K 59.36K 18.84K
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.00 0.00 869.49K 52.10K
Price-to-Operating Cash Flow Ratio
0.00 0.00 0.00 869.49K 52.10K
Price-to-Earnings Growth (PEG) Ratio
2.05 -1.11 870.08 8.60K -66.53
Price-to-Fair Value
1.36 193.74 22.60K 59.36K 18.84K
Enterprise Value Multiple
7.96 -474.34 -22.28K -76.31K -24.06K
Enterprise Value
5.96M 671.15M 32.56B 140.95B 27.47B
EV to EBITDA
7.96 -474.34 -22.28K -76.31K -24.06K
EV to Sales
1.26 161.21 8.28K 55.81K 4.56K
EV to Free Cash Flow
0.00 0.00 0.00 869.49K 52.11K
EV to Operating Cash Flow
0.00 0.00 0.00 869.49K 52.11K
Tangible Book Value Per Share
0.55 -0.07 -0.11 -0.03 -0.12
Shareholders’ Equity Per Share
1.62 0.18 0.08 0.13 0.11
Tax and Other Ratios
Effective Tax Rate
0.00 -0.02 >-0.01 >-0.01 >-0.01
Revenue Per Share
1.87 0.22 0.21 0.14 0.47
Net Income Per Share
0.27 -0.21 -0.08 -0.11 -0.12
Tax Burden
1.00 1.02 1.00 1.01 1.00
Interest Burden
0.94 2.83 1.09 1.01 1.08
Research & Development to Revenue
0.00 <0.01 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 -71.77 -198.08
Currency in EUR
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