tiprankstipranks
Trending News
More News >
DGB Group N.V. (GB:0MNA)
LSE:0MNA
UK Market
Advertisement

DGB Group N.V. (0MNA) Ratios

Compare
1 Followers

DGB Group N.V. Ratios

GB:0MNA's free cash flow for Q2 2024 was €1.08. For the 2024 fiscal year, GB:0MNA's free cash flow was decreased by € and operating cash flow was €15.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
5.88 6.32 7.57 18.63 0.65
Quick Ratio
8.20 6.12 7.37 36.47 0.63
Cash Ratio
<0.01 0.19 0.10 0.79 0.02
Solvency Ratio
-0.12 -0.29 -1.04 0.89 -0.19
Operating Cash Flow Ratio
-2.04 -1.38 -1.17 1.31 >-0.01
Short-Term Operating Cash Flow Coverage
-11.22 -1.82 -3.42 29.86 -0.10
Net Current Asset Value
€ -4.24M€ 2.21M€ 5.31M€ 5.51M€ -9.96M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.10 0.06 0.06 0.18
Debt-to-Equity Ratio
0.30 0.11 0.07 0.06 0.78
Debt-to-Capital Ratio
0.23 0.10 0.07 0.06 0.44
Long-Term Debt-to-Capital Ratio
0.23 0.08 0.03 <0.01 0.44
Financial Leverage Ratio
1.33 1.12 1.18 1.07 4.34
Debt Service Coverage Ratio
-8.09 -1.00 -3.70 -2.86 -1.96
Interest Coverage Ratio
0.00 -10.67 -30.56 3.50 -0.88
Debt to Market Cap
1.10 0.28 0.04 <0.01 0.86
Interest Debt Per Share
0.68 0.27 0.05 0.06 0.60
Net Debt to EBITDA
-7.32 -3.44 -0.29 -0.33 -1.71
Profitability Margins
Gross Profit Margin
108.45%33.45%0.00%94.76%37.47%
EBIT Margin
1587.32%-71.13%0.00%-35.95%-15.05%
EBITDA Margin
1538.03%-64.52%0.00%-30.71%-14.52%
Operating Profit Margin
1587.32%-92.08%0.00%50.32%-1.28%
Pretax Profit Margin
1921.13%-79.75%0.00%41.73%-20.22%
Net Profit Margin
1487.32%-79.49%0.00%27.82%-20.80%
Continuous Operations Profit Margin
1921.13%-79.75%0.00%-64.23%-20.80%
Net Income Per EBT
77.42%99.67%103.44%66.67%102.82%
EBT Per EBIT
121.03%86.62%92.70%82.94%1581.86%
Return on Assets (ROA)
-3.02%-3.26%-16.18%5.08%-14.23%
Return on Equity (ROE)
-4.34%-3.66%-19.08%5.45%-61.75%
Return on Capital Employed (ROCE)
-3.30%-3.90%-19.17%9.70%-1.75%
Return on Invested Capital (ROIC)
-3.28%-3.79%-18.95%6.45%-1.66%
Return on Tangible Assets
-20.94%-15.19%-16.34%5.08%-31.40%
Earnings Yield
-13.85%-9.42%-11.01%4.67%-55.38%
Efficiency Ratios
Receivables Turnover
-0.01 -71.00 0.00 0.00 24.62
Payables Turnover
0.01 3.96 0.04 0.19 36.51
Inventory Turnover
>-0.01 4.61 0.13 -0.01 36.01
Fixed Asset Turnover
-0.72 4.75 0.00 8.02 5.61
Asset Turnover
>-0.01 0.04 0.00 0.18 0.68
Working Capital Turnover Ratio
-0.02 0.23 0.00 1.65 -4.42
Cash Conversion Cycle
-168.96K -18.18 -6.67K -37.61K 14.96
Days of Sales Outstanding
-31.30K -5.14 0.00 0.00 14.82
Days of Inventory Outstanding
-104.75K 79.18 2.85K -35.70K 10.14
Days of Payables Outstanding
32.91K 92.22 9.52K 1.91K 10.00
Operating Cycle
-136.05K 74.04 2.85K -35.70K 24.96
Cash Flow Ratios
Operating Cash Flow Per Share
-0.13 -0.11 -0.10 0.05 -0.01
Free Cash Flow Per Share
-0.13 -0.35 -0.10 0.04 -0.13
CapEx Per Share
0.00 0.24 <0.01 <0.01 0.12
Free Cash Flow to Operating Cash Flow
1.00 3.11 1.00 0.85 9.47
Dividend Paid and CapEx Coverage Ratio
0.00 -0.47 -246.50 6.85 -0.12
Capital Expenditure Coverage Ratio
0.00 -0.47 -246.50 6.85 -0.12
Operating Cash Flow Coverage Ratio
-0.19 -0.43 -2.32 1.15 -0.02
Operating Cash Flow to Sales Ratio
21.34 -1.01 0.00 0.38 >-0.01
Free Cash Flow Yield
-20.94%-37.03%-9.53%5.42%-16.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.22 -10.62 -9.08 21.39 -1.81
Price-to-Sales (P/S) Ratio
-101.91 8.44 0.00 5.95 0.38
Price-to-Book (P/B) Ratio
0.29 0.39 1.73 1.17 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
-4.78 -2.70 -10.49 18.45 -6.23
Price-to-Operating Cash Flow Ratio
-5.03 -8.39 -10.53 15.76 -59.01
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.42 0.02 -0.20 <0.01
Price-to-Fair Value
0.29 0.39 1.73 1.17 1.11
Enterprise Value Multiple
-13.95 -16.52 -9.16 -19.70 -4.29
Enterprise Value
15.23M 12.11M 10.72M 6.70M 10.48M
EV to EBITDA
-13.95 -16.52 -9.16 -19.70 -4.29
EV to Sales
-214.52 10.66 0.00 6.05 0.62
EV to Free Cash Flow
-10.05 -3.41 -10.83 18.77 -10.35
EV to Operating Cash Flow
-10.05 -10.59 -10.88 16.03 -97.98
Tangible Book Value Per Share
-0.30 0.29 0.62 0.62 -0.88
Shareholders’ Equity Per Share
2.24 2.44 0.63 0.62 0.73
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 -0.03 0.33 -0.03
Revenue Per Share
>-0.01 0.11 0.00 0.12 2.16
Net Income Per Share
-0.09 -0.09 -0.12 0.03 -0.45
Tax Burden
0.77 1.00 1.03 0.67 1.03
Interest Burden
1.21 1.12 1.08 -1.16 1.34
Research & Development to Revenue
0.00 0.00 0.00 0.41 0.05
SG&A to Revenue
-8.61 0.94 0.00 0.41 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.43 1.26 0.89 0.90 0.03
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis