DE:LIK's free cash flow for Q2 2025 was €0.47. For the 2025 fiscal year, DE:LIK's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.25	3.42	4.82	3.09	4.18
Quick Ratio	3.23	3.41	4.80	3.08	4.17
Cash Ratio	1.74	1.94	3.38	1.27	2.60
Solvency Ratio	0.36	0.36	0.44	0.45	0.06
Operating Cash Flow Ratio	1.33	1.43	2.38	2.33	0.74
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.93M	0.00	379.50K
Net Current Asset Value	€ 538.93K	€ -1.57M	€ 133.94K	€ -6.10M	€ -4.79M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.30	0.34	0.24	0.33
Debt-to-Equity Ratio	0.56	0.67	0.81	0.69	1.44
Debt-to-Capital Ratio	0.36	0.40	0.45	0.41	0.59
Long-Term Debt-to-Capital Ratio	0.36	0.40	0.45	0.41	0.59
Financial Leverage Ratio	1.98	2.20	2.40	2.92	4.40
Debt Service Coverage Ratio	-149.16	0.00	20.20	25.95	3.16
Interest Coverage Ratio	-127.19	0.00	15.32	20.20	-1.62
Debt to Market Cap	0.12	0.12	0.10	0.07	0.13
Interest Debt Per Share	41.75	34.41	32.16	15.55	14.03
Net Debt to EBITDA	0.12	0.20	-0.22	0.31	1.39
Profitability Margins
Gross Profit Margin	45.48%	43.66%	37.55%	35.73%	25.45%
EBIT Margin	16.68%	13.52%	6.74%	19.33%	-3.87%
EBITDA Margin	23.25%	20.64%	30.04%	25.67%	7.60%
Operating Profit Margin	16.68%	13.52%	20.82%	19.33%	-3.89%
Pretax Profit Margin	16.81%	12.34%	19.46%	18.37%	-6.29%
Net Profit Margin	10.98%	9.14%	14.59%	16.83%	-6.30%
Continuous Operations Profit Margin	13.13%	10.52%	16.88%	17.53%	-6.30%
Net Income Per EBT	65.30%	74.07%	74.97%	91.61%	100.27%
EBT Per EBIT	100.82%	91.23%	93.47%	95.05%	161.67%
Return on Assets (ROA)	10.51%	10.22%	15.77%	21.39%	-5.89%
Return on Equity (ROE)	22.77%	22.45%	37.87%	62.51%	-25.92%
Return on Capital Employed (ROCE)	18.69%	17.42%	25.61%	27.47%	-3.98%
Return on Invested Capital (ROIC)	14.59%	14.85%	22.22%	26.22%	-3.99%
Return on Tangible Assets	12.87%	14.79%	43.20%	-434.00%	-22.91%
Earnings Yield	4.45%	4.08%	4.48%	6.53%	-2.32%
Efficiency Ratios
Receivables Turnover	5.77	8.19	9.42	8.87	8.52
Payables Turnover	12.06	12.66	30.14	19.83	13.89
Inventory Turnover	247.48	261.35	213.64	1.30K	823.15
Fixed Asset Turnover	2.79	4.69	11.26	8.70	3.60
Asset Turnover	0.96	1.12	1.08	1.27	0.93
Working Capital Turnover Ratio	3.18	3.23	3.51	6.37	4.38
Cash Conversion Cycle	34.53	17.15	28.33	23.03	17.01
Days of Sales Outstanding	63.31	44.58	38.74	41.16	42.86
Days of Inventory Outstanding	1.47	1.40	1.71	0.28	0.44
Days of Payables Outstanding	30.26	28.83	12.11	18.41	26.29
Operating Cycle	64.79	45.97	40.44	41.44	43.30
Cash Flow Ratios
Operating Cash Flow Per Share	28.97	21.46	26.27	15.52	2.59
Free Cash Flow Per Share	2.14	-11.98	21.66	-6.23	-3.42
CapEx Per Share	26.83	33.44	4.61	21.75	6.01
Free Cash Flow to Operating Cash Flow	0.07	-0.56	0.82	-0.40	-1.32
Dividend Paid and CapEx Coverage Ratio	1.08	0.64	5.70	0.71	0.43
Capital Expenditure Coverage Ratio	1.08	0.64	5.70	0.71	0.43
Operating Cash Flow Coverage Ratio	0.69	0.62	0.85	1.05	0.20
Operating Cash Flow to Sales Ratio	0.20	0.17	0.27	0.19	0.07
Free Cash Flow Yield	0.61%	-4.22%	6.77%	-3.02%	-3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.45	24.52	22.32	15.31	-43.07
Price-to-Sales (P/S) Ratio	2.46	2.24	3.26	2.58	2.71
Price-to-Book (P/B) Ratio	4.68	5.50	8.45	9.57	11.16
Price-to-Free Cash Flow (P/FCF) Ratio	164.59	-23.70	14.78	-33.07	-29.83
Price-to-Operating Cash Flow Ratio	12.15	13.23	12.18	13.28	39.40
Price-to-Earnings Growth (PEG) Ratio	0.47	-1.27	3.37	-0.02	2.75
Price-to-Fair Value	4.68	5.50	8.45	9.57	11.16
Enterprise Value Multiple	10.73	11.06	10.62	10.35	37.09
Enterprise Value	104.39M	84.84M	91.93M	62.25M	31.07M
EV to EBITDA	10.73	11.06	10.62	10.35	37.09
EV to Sales	2.49	2.28	3.19	2.66	2.82
EV to Free Cash Flow	166.49	-24.15	14.48	-34.09	-30.99
EV to Operating Cash Flow	12.29	13.48	11.94	13.68	40.94
Tangible Book Value Per Share	53.10	21.69	-19.52	-44.48	-20.73
Shareholders’ Equity Per Share	75.21	51.60	37.86	21.52	9.14
Tax and Other Ratios
Effective Tax Rate	0.22	0.15	0.13	0.05	>-0.01
Revenue Per Share	142.80	126.79	98.25	79.93	37.57
Net Income Per Share	15.68	11.58	14.34	13.45	-2.37
Tax Burden	0.65	0.74	0.75	0.92	1.00
Interest Burden	1.01	0.91	2.89	0.95	1.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.11	0.14	0.18	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.85	1.85	1.83	1.15	-1.09

Currency in EUR

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