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Daohe Global Group Limited (DE:LMR3)
BERLIN:LMR3
Germany Market

Daohe Global Group Limited (LMR3) Ratios

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Daohe Global Group Limited Ratios

DE:LMR3's free cash flow for Q4 2024 was $0.47. For the 2024 fiscal year, DE:LMR3's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.76 1.80 1.76 1.52 1.44
Quick Ratio
1.70 1.74 1.70 1.48 1.40
Cash Ratio
1.02 1.10 1.02 0.84 0.84
Solvency Ratio
0.14 0.18 0.14 0.26 -0.12
Operating Cash Flow Ratio
0.34 0.19 0.34 0.24 0.01
Short-Term Operating Cash Flow Coverage
1.11 0.70 1.11 0.92 0.04
Net Current Asset Value
$ 9.80M$ 11.20M$ 9.80M$ 9.20M$ 4.88M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.19 0.22 0.21 0.29
Debt-to-Equity Ratio
0.50 0.43 0.50 0.58 0.97
Debt-to-Capital Ratio
0.33 0.30 0.33 0.37 0.49
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.33 2.21 2.33 2.81 3.34
Debt Service Coverage Ratio
0.51 0.70 0.51 1.02 -0.36
Interest Coverage Ratio
18.66 11.40 18.66 39.71 -21.33
Debt to Market Cap
0.27 0.29 0.27 0.26 0.41
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-3.55 -3.43 -3.55 -1.81 3.09
Profitability Margins
Gross Profit Margin
32.97%38.45%32.97%33.38%29.85%
EBIT Margin
2.62%5.12%2.62%6.91%-7.98%
EBITDA Margin
4.78%7.17%4.78%8.58%-4.22%
Operating Profit Margin
3.56%2.88%3.56%6.47%-4.35%
Pretax Profit Margin
2.43%4.87%2.43%6.74%-8.19%
Net Profit Margin
1.97%4.46%1.97%6.52%-8.15%
Continuous Operations Profit Margin
1.97%4.46%1.97%6.52%-8.15%
Net Income Per EBT
80.97%91.53%80.97%96.71%99.57%
EBT Per EBIT
68.27%169.22%68.27%104.32%188.15%
Return on Assets (ROA)
3.89%6.72%3.89%13.25%-15.04%
Return on Equity (ROE)
9.07%14.84%9.07%37.28%-50.25%
Return on Capital Employed (ROCE)
15.22%8.95%15.22%34.45%-21.87%
Return on Invested Capital (ROIC)
8.74%6.02%8.74%22.09%-13.02%
Return on Tangible Assets
3.91%6.75%3.91%13.30%-15.13%
Earnings Yield
6.37%13.91%6.37%21.11%-29.28%
Efficiency Ratios
Receivables Turnover
16.16 11.28 16.16 7.82 11.51
Payables Turnover
39.29 18.18 39.29 9.81 15.80
Inventory Turnover
41.55 31.71 41.55 54.05 52.40
Fixed Asset Turnover
48.48 26.09 48.48 46.71 27.47
Asset Turnover
1.97 1.51 1.97 2.03 1.85
Working Capital Turnover Ratio
5.02 3.89 5.02 7.62 5.75
Cash Conversion Cycle
22.08 23.78 22.08 16.20 15.58
Days of Sales Outstanding
22.58 32.35 22.58 46.65 31.72
Days of Inventory Outstanding
8.78 11.51 8.78 6.75 6.97
Days of Payables Outstanding
9.29 20.08 9.29 37.20 23.10
Operating Cycle
31.37 43.86 31.37 53.40 38.69
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
<0.01 <0.01 <0.01 <0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.97 0.89 0.97 0.92 -4.25
Dividend Paid and CapEx Coverage Ratio
28.92 9.46 28.92 12.94 0.19
Capital Expenditure Coverage Ratio
28.92 9.46 28.92 12.94 0.19
Operating Cash Flow Coverage Ratio
0.84 0.51 0.84 0.72 0.03
Operating Cash Flow to Sales Ratio
0.09 0.07 0.09 0.07 <0.01
Free Cash Flow Yield
28.55%18.26%28.55%21.89%-6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.71 7.19 15.71 4.74 -3.42
Price-to-Sales (P/S) Ratio
0.31 0.32 0.31 0.31 0.28
Price-to-Book (P/B) Ratio
1.42 1.07 1.42 1.77 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
3.50 5.48 3.50 4.57 -14.64
Price-to-Operating Cash Flow Ratio
3.38 4.90 3.38 4.21 62.17
Price-to-Earnings Growth (PEG) Ratio
-0.21 0.08 -0.21 -0.02 0.04
Price-to-Fair Value
1.42 1.07 1.42 1.77 1.72
Enterprise Value Multiple
2.92 1.05 2.92 1.79 -3.51
Enterprise Value
7.23M 3.32M 7.23M 9.62M 6.31M
EV to EBITDA
2.92 1.05 2.92 1.79 -3.51
EV to Sales
0.14 0.07 0.14 0.15 0.15
EV to Free Cash Flow
1.58 1.28 1.58 2.27 -7.79
EV to Operating Cash Flow
1.52 1.15 1.52 2.09 33.06
Tangible Book Value Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.19 0.08 0.19 0.03 <0.01
Revenue Per Share
0.03 0.03 0.03 0.04 0.03
Net Income Per Share
<0.01 <0.01 <0.01 <0.01 >-0.01
Tax Burden
0.81 0.92 0.81 0.97 1.00
Interest Burden
0.93 0.95 0.93 0.98 1.03
Research & Development to Revenue
0.03 0.00 0.03 0.03 0.03
SG&A to Revenue
0.27 0.29 0.27 0.23 0.34
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.76 1.34 3.76 1.09 -0.05
Currency in USD
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