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DGB Group N.V. (GB:0MNA)
LSE:0MNA
UK Market
0MNA
DGB Group N.V.
RESEARCH TOOLSreports

DGB Group N.V. (0MNA) Ratios

1 Followers

DGB Group N.V. Ratios

GB:0MNA's free cash flow for Q4 2024 was €0.04. For the 2024 fiscal year, GB:0MNA's free cash flow was decreased by € and operating cash flow was €-15.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.32 0.32 9.69 6.32 7.57
Quick Ratio
 0.30 0.30 12.23 6.12 7.37
Cash Ratio
 0.14 0.14 0.15 0.19 0.10
Solvency Ratio
 -0.29 -0.29 -0.43 -0.29 -1.04
Operating Cash Flow Ratio
 -1.08 -1.08 -3.61 -1.38 -1.17
Short-Term Operating Cash Flow Coverage
 -2.80 -2.80 -22.49 -1.82 -3.42
Net Current Asset Value
€ -13.36M€ -13.36M€ -968.00K€ 2.21M€ 5.31M
Leverage Ratios
Debt-to-Assets Ratio
 1.36 1.36 0.60 0.10 0.07
Debt-to-Equity Ratio
 -1.67 -1.67 0.29 0.12 0.09
Debt-to-Capital Ratio
 2.49 2.49 0.22 0.10 0.08
Long-Term Debt-to-Capital Ratio
 3.13 3.13 0.20 0.08 0.03
Financial Leverage Ratio
 -1.23 -1.23 0.48 1.12 1.18
Debt Service Coverage Ratio
 -1.52 -1.52 -3.84 -1.00 -3.70
Interest Coverage Ratio
 -3.92 -3.92 -4.52 -10.67 -31.05
Debt to Market Cap
 0.75 1.13 1.08 0.28 0.04
Interest Debt Per Share
 1.04 1.04 0.63 0.29 0.06
Net Debt to EBITDA
 -3.15 -3.15 -2.60 -3.69 -0.38
Profitability Margins
Gross Profit Margin
-79.55%-79.55%300.00%33.45%0.00%
EBIT Margin
-3807.95%-3807.95%-5839.53%-67.69%0.00%
EBITDA Margin
-3727.27%-3727.27%-5658.14%-64.52%0.00%
Operating Profit Margin
-4072.73%-4072.73%-5839.53%-92.08%0.00%
Pretax Profit Margin
-4847.73%-4847.73%-7311.63%-79.75%0.00%
Net Profit Margin
-4847.73%-4847.73%-7120.93%-79.49%0.00%
Continuous Operations Profit Margin
-4847.73%-4847.73%-7125.58%-79.75%0.00%
Net Income Per EBT
100.00%100.00%97.39%99.67%103.44%
EBT Per EBIT
119.03%119.03%125.21%86.62%91.25%
Return on Assets (ROA)
-53.84%-53.84%-28.89%-3.26%-16.18%
Return on Equity (ROE)
-53.90%66.09%-13.74%-3.66%-19.08%
Return on Capital Employed (ROCE)
-75.88%-75.88%-25.14%-3.90%-19.48%
Return on Invested Capital (ROIC)
-59.95%-59.95%-24.79%-3.79%-18.61%
Return on Tangible Assets
-56.35%-56.35%22.82%-15.19%-16.34%
Earnings Yield
-32.82%-44.79%-58.34%-9.42%-11.29%
Efficiency Ratios
Receivables Turnover
 0.20 0.20 <0.01 0.19 0.00
Payables Turnover
 0.66 0.66 -0.38 3.96 0.04
Inventory Turnover
 2.68 2.68 0.06 4.61 0.13
Fixed Asset Turnover
 0.61 0.61 0.39 4.75 0.00
Asset Turnover
 0.01 0.01 <0.01 0.04 0.00
Working Capital Turnover Ratio
 0.06 0.06 <0.01 0.23 0.00
Cash Conversion Cycle
 1.44K 1.44K 56.93K 1.91K -6.67K
Days of Sales Outstanding
 1.86K 1.86K 49.39K 1.92K 0.00
Days of Inventory Outstanding
 136.30 136.30 6.57K 79.18 2.85K
Days of Payables Outstanding
 556.74 556.74 -967.67 92.22 9.52K
Operating Cycle
 1.99K 1.99K 55.96K 2.00K 2.85K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.31 -0.31 -0.20 -0.11 -0.11
Free Cash Flow Per Share
 -0.32 -0.32 -0.21 -0.35 -0.11
CapEx Per Share
 <0.01 <0.01 0.01 0.24 <0.01
Free Cash Flow to Operating Cash Flow
 1.03 1.03 1.07 3.11 1.00
Dividend Paid and CapEx Coverage Ratio
 -33.63 -33.63 -15.31 -0.47 -246.50
Capital Expenditure Coverage Ratio
 -33.63 -33.63 -15.31 -0.47 -246.50
Operating Cash Flow Coverage Ratio
 -0.32 -0.32 -0.34 -0.40 -1.87
Operating Cash Flow to Sales Ratio
 -39.36 -39.36 -51.26 -1.01 0.00
Free Cash Flow Yield
-23.55%-37.45%-44.74%-37.03%-9.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.89 -2.23 -1.71 -10.62 -8.85
Price-to-Sales (P/S) Ratio
 163.22 108.24 122.06 8.44 0.00
Price-to-Book (P/B) Ratio
 -1.91 -1.48 0.24 0.39 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.03 -2.67 -2.24 -2.70 -10.22
Price-to-Operating Cash Flow Ratio
 -3.56 -2.75 -2.38 -8.39 -10.26
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.02 -0.02 0.42 >-0.01
Price-to-Fair Value
 -1.91 -1.48 0.24 0.39 1.69
Enterprise Value Multiple
 -7.53 -6.05 -4.75 -16.77 -9.02
Enterprise Value
 25.48M 19.86M 11.56M 12.29M 10.56M
EV to EBITDA
 -7.77 -6.05 -4.75 -16.77 -9.02
EV to Sales
 289.55 225.66 268.94 10.82 0.00
EV to Free Cash Flow
 -7.14 -5.57 -4.93 -3.46 -10.67
EV to Operating Cash Flow
 -7.36 -5.73 -5.25 -10.75 -10.71
Tangible Book Value Per Share
 -0.61 -0.61 -1.85 0.29 0.64
Shareholders’ Equity Per Share
 -0.58 -0.58 2.03 2.44 0.65
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 -0.03 <0.01 -0.03
Revenue Per Share
 <0.01 <0.01 <0.01 0.11 0.00
Net Income Per Share
 -0.38 -0.38 -0.28 -0.09 -0.12
Tax Burden
 1.00 1.00 0.97 1.00 1.03
Interest Burden
 1.27 1.27 1.25 1.18 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 39.40 39.40 20.56 0.94 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.81 0.81 1.00 1.26 0.89
Currency in EUR