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DNXCORP SE (FR:ALDNX)
:ALDNX
France Market

DNXCORP (ALDNX) Ratios

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DNXCORP Ratios

FR:ALDNX's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, FR:ALDNX's free cash flow was decreased by € and operating cash flow was €0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.11 1.11 1.01 1.37 1.67
Quick Ratio
1.10 1.10 1.01 1.36 1.66
Cash Ratio
0.80 0.80 0.62 0.66 1.10
Solvency Ratio
0.49 0.47 0.54 0.42 0.63
Operating Cash Flow Ratio
0.85 0.85 0.76 0.62 0.93
Short-Term Operating Cash Flow Coverage
64.70 0.00 4.42 6.59 33.72K
Net Current Asset Value
€ -69.42K€ -69.42K€ -1.65M€ 1.43M€ 4.50M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.07 0.10 0.02
Debt-to-Equity Ratio
0.02 0.02 0.14 0.18 0.03
Debt-to-Capital Ratio
0.02 0.02 0.12 0.15 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.10 0.00
Financial Leverage Ratio
1.82 1.82 1.91 1.70 1.65
Debt Service Coverage Ratio
56.08 25.52 3.16 5.54 478.61
Interest Coverage Ratio
0.00 30.80 24.30 373.72 390.91
Debt to Market Cap
<0.01 0.00 0.04 0.11 <0.01
Interest Debt Per Share
0.14 0.25 1.00 1.33 0.17
Net Debt to EBITDA
-0.96 -0.98 -0.55 -0.60 -1.59
Profitability Margins
Gross Profit Margin
15.80%39.26%34.46%32.46%27.84%
EBIT Margin
30.18%30.27%30.65%22.75%21.96%
EBITDA Margin
31.30%31.32%33.56%25.02%23.04%
Operating Profit Margin
30.46%30.75%31.25%22.73%18.86%
Pretax Profit Margin
11.96%30.27%30.64%22.69%21.44%
Net Profit Margin
20.54%19.94%24.16%20.03%21.95%
Continuous Operations Profit Margin
9.60%24.42%24.16%20.03%21.95%
Net Income Per EBT
171.74%65.88%78.85%88.27%102.39%
EBT Per EBIT
39.26%98.44%98.06%99.82%113.64%
Return on Assets (ROA)
21.10%20.02%22.99%16.19%23.72%
Return on Equity (ROE)
36.48%36.47%43.97%27.53%39.21%
Return on Capital Employed (ROCE)
52.35%51.66%49.74%27.96%32.69%
Return on Invested Capital (ROIC)
41.29%41.31%34.99%23.38%33.16%
Return on Tangible Assets
43.83%41.59%52.84%30.58%31.06%
Earnings Yield
16.29%13.99%13.18%17.80%21.53%
Efficiency Ratios
Receivables Turnover
12.35 12.07 10.11 3.41 5.27
Payables Turnover
1.80 3.24 3.25 2.95 3.53
Inventory Turnover
54.55 98.25 496.14 244.72 233.69
Fixed Asset Turnover
45.98 44.94 53.00 36.66 34.80
Asset Turnover
1.03 1.00 0.95 0.81 1.08
Working Capital Turnover Ratio
16.00 41.06 13.65 5.03 4.74
Cash Conversion Cycle
-166.75 -78.75 -75.33 -15.35 -32.54
Days of Sales Outstanding
29.56 30.24 36.11 106.98 69.29
Days of Inventory Outstanding
6.69 3.72 0.74 1.49 1.56
Days of Payables Outstanding
203.00 112.70 112.18 123.82 103.39
Operating Cycle
36.25 33.96 36.85 108.47 70.85
Cash Flow Ratios
Operating Cash Flow Per Share
3.95 3.93 3.58 2.67 3.41
Free Cash Flow Per Share
2.90 3.88 3.53 2.52 3.39
CapEx Per Share
0.05 0.05 0.05 0.15 0.02
Free Cash Flow to Operating Cash Flow
0.73 0.99 0.98 0.95 0.99
Dividend Paid and CapEx Coverage Ratio
1.73 1.73 0.88 4.33 1.97
Capital Expenditure Coverage Ratio
80.33 80.33 66.27 18.29 182.24
Operating Cash Flow Coverage Ratio
28.87 28.87 4.16 2.02 20.58
Operating Cash Flow to Sales Ratio
0.33 0.34 0.32 0.26 0.32
Free Cash Flow Yield
19.59%23.67%17.30%22.05%31.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.14 7.15 7.59 5.62 4.65
Price-to-Sales (P/S) Ratio
1.25 1.43 1.83 1.12 1.02
Price-to-Book (P/B) Ratio
2.36 2.61 3.34 1.55 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
5.11 4.22 5.78 4.54 3.17
Price-to-Operating Cash Flow Ratio
3.78 4.17 5.69 4.29 3.16
Price-to-Earnings Growth (PEG) Ratio
1.09 -0.37 0.24 -0.48 0.05
Price-to-Fair Value
2.36 2.61 3.34 1.55 1.82
Enterprise Value Multiple
3.04 3.57 4.91 3.90 2.83
Enterprise Value
22.40M 25.75M 36.32M 19.64M 13.61M
EV to EBITDA
3.04 3.57 4.91 3.90 2.83
EV to Sales
0.95 1.12 1.65 0.97 0.65
EV to Free Cash Flow
3.88 3.31 5.20 3.93 2.03
EV to Operating Cash Flow
2.85 3.27 5.12 3.72 2.02
Tangible Book Value Per Share
0.35 0.35 -0.49 1.48 3.60
Shareholders’ Equity Per Share
6.32 6.29 6.12 7.40 5.90
Tax and Other Ratios
Effective Tax Rate
0.20 0.19 0.21 0.12 -0.02
Revenue Per Share
11.82 11.51 11.13 10.18 10.54
Net Income Per Share
2.43 2.29 2.69 2.04 2.31
Tax Burden
1.72 0.66 0.79 0.88 1.02
Interest Burden
0.40 1.00 1.00 1.00 0.98
Research & Development to Revenue
<0.01 0.00 <0.01 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
1.11 1.11 1.33 1.08 1.67
Currency in EUR