tiprankstipranks
Trending News
More News >
Deutsche Konsum REIT AG (GB:0RDE)
:0RDE
UK Market
Advertisement

Deutsche Konsum REIT AG (0RDE) Ratios

Compare
0 Followers

Deutsche Konsum REIT AG Ratios

GB:0RDE's free cash flow for Q2 2025 was €0.61. For the 2025 fiscal year, GB:0RDE's free cash flow was decreased by € and operating cash flow was €0.33. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.10 0.03 1.15 1.32 3.46
Quick Ratio
0.10 0.03 1.05 1.15 3.28
Cash Ratio
0.03 0.03 0.04 0.01 <0.01
Solvency Ratio
-0.01 -0.25 0.17 0.21 0.12
Operating Cash Flow Ratio
0.11 0.23 0.45 0.64 1.25
Short-Term Operating Cash Flow Coverage
0.12 0.27 0.55 0.71 1.71
Net Current Asset Value
€ -522.16M€ -708.85M€ -541.38M€ -546.48M€ -445.87M
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.63 0.55 0.57 0.57
Debt-to-Equity Ratio
1.29 2.06 1.26 1.32 1.38
Debt-to-Capital Ratio
0.56 0.67 0.56 0.57 0.58
Long-Term Debt-to-Capital Ratio
0.40 0.61 0.52 0.54 0.56
Financial Leverage Ratio
2.53 3.26 2.30 2.34 2.40
Debt Service Coverage Ratio
0.07 -0.96 0.46 1.60 1.47
Interest Coverage Ratio
0.85 -11.98 5.90 8.35 4.65
Debt to Market Cap
4.12 3.16 2.13 1.25 1.01
Interest Debt Per Share
13.76 19.01 18.80 17.97 16.51
Net Debt to EBITDA
14.74 -5.72 7.73 5.84 11.92
Profitability Margins
Gross Profit Margin
-39.81%50.45%38.17%63.22%52.75%
EBIT Margin
40.72%-116.69%35.08%62.95%77.98%
EBITDA Margin
39.68%-116.62%39.43%64.11%80.10%
Operating Profit Margin
27.61%-222.27%39.42%64.10%80.08%
Pretax Profit Margin
8.16%-135.24%28.67%55.28%60.77%
Net Profit Margin
-10.31%-187.16%28.67%55.28%60.77%
Continuous Operations Profit Margin
-10.31%-187.16%28.67%55.28%60.77%
Net Income Per EBT
-126.34%138.39%100.00%100.00%100.00%
EBT Per EBIT
29.57%60.85%72.72%86.24%75.89%
Return on Assets (ROA)
-0.89%-17.57%5.11%8.36%3.65%
Return on Equity (ROE)
-2.38%-57.20%11.74%19.53%8.75%
Return on Capital Employed (ROCE)
3.23%-25.40%7.75%10.25%4.96%
Return on Invested Capital (ROIC)
-3.09%-29.79%2.91%9.75%4.85%
Return on Tangible Assets
-0.89%-17.57%5.11%8.36%3.65%
Earnings Yield
-10.41%-89.69%20.21%18.77%6.53%
Efficiency Ratios
Receivables Turnover
9.58 0.00 1.99 0.00 0.63
Payables Turnover
21.87 5.15 19.34 67.06 7.21
Inventory Turnover
0.00 0.00 12.45 5.90 5.39
Fixed Asset Turnover
90.51 101.36 4.67K 3.49K 3.90K
Asset Turnover
0.09 0.09 0.18 0.15 0.06
Working Capital Turnover Ratio
-0.37 -1.19 11.96 3.69 1.05
Cash Conversion Cycle
21.42 -70.85 193.75 56.46 592.88
Days of Sales Outstanding
38.11 0.00 183.31 0.00 575.76
Days of Inventory Outstanding
0.00 0.00 29.31 61.90 67.77
Days of Payables Outstanding
16.69 70.85 18.87 5.44 50.65
Operating Cycle
38.11 0.00 212.62 61.90 643.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.71 1.18 1.40 1.08 1.08
Free Cash Flow Per Share
0.70 1.18 1.40 1.08 1.08
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
233.38 9.45 3.50 2.70 3.19
Capital Expenditure Coverage Ratio
233.38 222.63 1.51K 22.33K 514.17
Operating Cash Flow Coverage Ratio
0.05 0.06 0.08 0.06 0.07
Operating Cash Flow to Sales Ratio
0.32 0.43 0.23 0.23 0.64
Free Cash Flow Yield
22.69%20.54%16.52%7.80%6.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.61 -1.11 4.95 5.33 15.32
Price-to-Sales (P/S) Ratio
1.41 2.09 1.42 2.95 9.31
Price-to-Book (P/B) Ratio
0.22 0.64 0.58 1.04 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
4.41 4.87 6.05 12.83 14.60
Price-to-Operating Cash Flow Ratio
3.08 4.85 6.05 12.82 14.57
Price-to-Earnings Growth (PEG) Ratio
0.05 <0.01 -0.15 0.03 -0.36
Price-to-Fair Value
0.22 0.64 0.58 1.04 1.34
Enterprise Value Multiple
18.29 -7.51 11.32 10.43 23.55
Enterprise Value
564.56M 847.17M 940.81M 1.11B 1.06B
EV to EBITDA
18.29 -7.51 11.32 10.43 23.55
EV to Sales
7.26 8.76 4.47 6.69 18.86
EV to Free Cash Flow
22.67 20.44 19.06 29.12 29.57
EV to Operating Cash Flow
22.57 20.35 19.05 29.12 29.51
Tangible Book Value Per Share
10.08 9.00 14.63 13.31 11.79
Shareholders’ Equity Per Share
10.08 9.00 14.63 13.31 11.79
Tax and Other Ratios
Effective Tax Rate
2.26 -0.38 0.59 <0.01 <0.01
Revenue Per Share
2.20 2.75 5.99 4.70 1.70
Net Income Per Share
-0.23 -5.15 1.72 2.60 1.03
Tax Burden
-1.26 1.38 1.00 1.00 1.00
Interest Burden
0.20 1.16 0.82 0.88 0.78
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.04 <0.01 <0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-3.12 -0.23 0.82 0.42 1.05
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