DE:MS1's free cash flow for Q2 2025 was €0.47. For the 2025 fiscal year, DE:MS1's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.36	0.47	1.01	0.98
Quick Ratio	0.23	0.31	1.01	0.98
Cash Ratio	0.13	0.22	1.01	0.98
Solvency Ratio	-0.10	-0.45	-0.06	-0.13
Operating Cash Flow Ratio	-0.14	-0.32	-0.01	-0.05
Short-Term Operating Cash Flow Coverage	-2.29	-1.26	-0.01	-2.27
Net Current Asset Value	€ -118.09M	€ -127.75M	€ -11.80M	€ -37.56K
Leverage Ratios
Debt-to-Assets Ratio	1.35	0.96	1.05	0.01
Debt-to-Equity Ratio	-1.43	-3.04	-18.90	0.04
Debt-to-Capital Ratio	3.32	1.49	1.06	0.03
Long-Term Debt-to-Capital Ratio	7.79	2.10	5.20	0.00
Financial Leverage Ratio	-1.06	-3.16	-17.97	2.57
Debt Service Coverage Ratio	0.52	-2.12	-0.01	-5.72
Interest Coverage Ratio	-0.51	-6.09	-1.11	-160.69
Debt to Market Cap	27.94	1.64	1.06	<0.01
Interest Debt Per Share	6.60	6.00	10.75	<0.01
Net Debt to EBITDA	9.41	-1.52	-3.51	7.22
Profitability Margins
Gross Profit Margin	49.85%	44.59%	0.00%	0.00%
EBIT Margin	-1.57%	-24.04%	0.00%	0.00%
EBITDA Margin	3.26%	-18.88%	0.00%	0.00%
Operating Profit Margin	-2.32%	-27.35%	0.00%	0.00%
Pretax Profit Margin	-6.04%	-28.53%	0.00%	0.00%
Net Profit Margin	-9.62%	-26.56%	0.00%	0.00%
Continuous Operations Profit Margin	-6.49%	-28.60%	0.00%	0.00%
Net Income Per EBT	159.33%	93.08%	100.00%	100.00%
EBT Per EBIT	260.13%	104.31%	410.77%	100.62%
Return on Assets (ROA)	-39.96%	-78.52%	-6.02%	-8.13%
Return on Equity (ROE)	43.90%	247.90%	108.12%	-20.90%
Return on Capital Employed (ROCE)	-25.44%	-169.96%	-110.58%	-20.77%
Return on Invested Capital (ROIC)	-22.08%	-133.55%	-1.47%	-20.07%
Return on Tangible Assets	-67.82%	-103.20%	-6.02%	-8.13%
Earnings Yield	-855.38%	-174.58%	-6.08%	-0.10%
Efficiency Ratios
Receivables Turnover	427.49	514.09	0.00	0.00
Payables Turnover	8.97	7.01	0.00	0.00
Inventory Turnover	26.54	19.59	0.00	0.00
Fixed Asset Turnover	12.49	6.03	0.00	0.00
Asset Turnover	4.15	2.96	0.00	0.00
Working Capital Turnover Ratio	-8.75	-23.27	0.00	0.00
Cash Conversion Cycle	-26.08	-32.70	0.00	0.00
Days of Sales Outstanding	0.85	0.71	0.00	0.00
Days of Inventory Outstanding	13.75	18.63	0.00	0.00
Days of Payables Outstanding	40.69	52.04	0.00	0.00
Operating Cycle	14.61	19.34	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.36	-0.90	-0.13	>-0.01
Free Cash Flow Per Share	-0.40	-1.39	-0.13	>-0.01
CapEx Per Share	0.04	0.48	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.11	1.53	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-9.51	-1.88	0.00	0.00
Capital Expenditure Coverage Ratio	-9.51	-1.88	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.06	-0.17	-0.01	-2.27
Operating Cash Flow to Sales Ratio	-0.02	-0.06	0.00	0.00
Free Cash Flow Yield	-231.12%	-56.36%	-1.26%	-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.12	-0.57	-16.46	-1.01K
Price-to-Sales (P/S) Ratio	<0.01	0.15	0.00	0.00
Price-to-Book (P/B) Ratio	-0.05	-1.42	-17.80	211.58
Price-to-Free Cash Flow (P/FCF) Ratio	-0.43	-1.77	-79.54	-2.67K
Price-to-Operating Cash Flow Ratio	-0.56	-2.72	-79.54	-2.67K
Price-to-Earnings Growth (PEG) Ratio	-0.03	>-0.01	>-0.01	0.00
Price-to-Fair Value	-0.05	-1.42	-17.80	211.58
Enterprise Value Multiple	9.70	-2.33	-70.76	-1.01K
Enterprise Value	88.40M	144.38M	220.97M	208.51M
EV to EBITDA	9.70	-2.33	-70.76	-1.01K
EV to Sales	0.32	0.44	0.00	0.00
EV to Free Cash Flow	-14.18	-5.13	-83.70	-2.65K
EV to Operating Cash Flow	-15.67	-7.85	-83.70	-2.65K
Tangible Book Value Per Share	-5.95	-3.47	-0.56	0.05
Shareholders’ Equity Per Share	-4.05	-1.73	-0.56	0.05
Tax and Other Ratios
Effective Tax Rate	-0.07	>-0.01	0.00	0.00
Revenue Per Share	17.78	16.17	0.00	0.00
Net Income Per Share	-1.71	-4.29	-0.61	>-0.01
Tax Burden	1.59	0.93	1.00	1.00
Interest Burden	3.84	1.19	4.11	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.34	0.21	0.21	0.38

Currency in EUR

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