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Dekuple (FR:DKUPL)
:DKUPL
France Market
DKUPL
Dekuple
RESEARCH TOOLSreports

Dekuple (DKUPL) Ratios

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Dekuple Ratios

FR:DKUPL's free cash flow for Q2 2018 was €―. For the 2018 fiscal year, FR:DKUPL's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 20Dec 19Dec 18Dec 17
Liquidity Ratios
Current Ratio
 1.17 1.17 1.13--
Quick Ratio
 1.15 1.15 1.09--
Cash Ratio
 0.55 0.55 0.41--
Solvency Ratio
 0.09 0.11 0.10--
Operating Cash Flow Ratio
 0.27 0.27 0.07--
Short-Term Operating Cash Flow Coverage
 5.84 20.99 12.32--
Net Current Asset Value
€ -12.43M€ -12.43M€ -11.93M--
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.18--
Debt-to-Equity Ratio
 1.30 1.30 1.01--
Debt-to-Capital Ratio
 0.57 0.57 0.50--
Long-Term Debt-to-Capital Ratio
 0.53 0.39 0.24--
Financial Leverage Ratio
 6.42 6.42 5.74--
Debt Service Coverage Ratio
 2.47 9.50 14.99--
Interest Coverage Ratio
 43.09 41.74 31.82--
Debt to Market Cap
 0.23 0.23 0.12--
Interest Debt Per Share
 6.28 6.45 5.13--
Net Debt to EBITDA
 -1.41 -1.19 -0.76--
Profitability Margins
Gross Profit Margin
76.07%76.07%73.98%--
EBIT Margin
6.69%6.69%5.55%--
EBITDA Margin
8.71%10.28%8.73%--
Operating Profit Margin
6.90%6.68%5.53%--
Pretax Profit Margin
6.53%6.53%5.38%--
Net Profit Margin
4.45%4.66%3.78%--
Continuous Operations Profit Margin
4.45%4.45%3.78%--
Net Income Per EBT
68.12%71.30%70.34%--
EBT Per EBIT
94.67%97.75%97.20%--
Return on Assets (ROA)
4.94%5.17%4.57%--
Return on Equity (ROE)
31.37%33.22%26.24%--
Return on Capital Employed (ROCE)
19.69%19.07%17.58%--
Return on Invested Capital (ROIC)
12.51%12.12%11.58%--
Return on Tangible Assets
5.56%5.82%5.09%--
Earnings Yield
8.66%11.01%9.22%--
Efficiency Ratios
Receivables Turnover
 0.00 4.16 4.10--
Payables Turnover
 0.67 0.67 0.83--
Inventory Turnover
 24.35 24.35 13.62--
Fixed Asset Turnover
 8.75 8.75 8.06--
Asset Turnover
 1.11 1.11 1.21--
Working Capital Turnover Ratio
 12.52 12.52 12.73--
Cash Conversion Cycle
 -531.34 -443.59 -325.87--
Days of Sales Outstanding
 0.00 87.75 88.96--
Days of Inventory Outstanding
 14.99 14.99 26.79--
Days of Payables Outstanding
 546.32 546.32 441.62--
Operating Cycle
 14.99 102.74 115.75--
Cash Flow Ratios
Operating Cash Flow Per Share
 5.04 5.18 1.30--
Free Cash Flow Per Share
 4.50 4.63 0.75--
CapEx Per Share
 0.54 0.56 0.54--
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.58--
Dividend Paid and CapEx Coverage Ratio
 9.30 5.16 0.84--
Capital Expenditure Coverage Ratio
 9.30 9.30 2.39--
Operating Cash Flow Coverage Ratio
 0.81 0.81 0.26--
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.04--
Free Cash Flow Yield
31.15%31.15%5.27%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.55 9.09 10.84--
Price-to-Sales (P/S) Ratio
 0.00 0.42 0.41--
Price-to-Book (P/B) Ratio
 3.67 3.02 2.84--
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.21 18.96--
Price-to-Operating Cash Flow Ratio
 3.48 2.86 11.04--
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.39 -0.25--
Price-to-Fair Value
 3.67 3.02 2.84--
Enterprise Value Multiple
 -1.41 2.92 3.94--
Enterprise Value
 -17.09M 41.84M 47.66M--
EV to EBITDA
 -1.41 2.92 3.94--
EV to Sales
 -0.12 0.30 0.34--
EV to Free Cash Flow
 -0.93 2.28 15.90--
EV to Operating Cash Flow
 -0.83 2.03 9.26--
Tangible Book Value Per Share
 2.28 2.34 2.74--
Shareholders’ Equity Per Share
 4.79 4.92 5.03--
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.30--
Revenue Per Share
 34.15 35.10 34.88--
Net Income Per Share
 1.52 1.63 1.32--
Tax Burden
 0.68 0.71 0.70--
Interest Burden
 0.98 0.98 0.97--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.33 0.33 0.34--
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01--
Income Quality
 3.17 3.31 0.98--
Currency in EUR