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STOCKS

Doxee S.p.A. (IT:DOX)

:DOX

DOX

Doxee S.p.A.

RESEARCH TOOLSreports

Doxee S.p.A. (DOX) Ratios

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1 Followers

Doxee S.p.A. Ratios

IT:DOX's free cash flow for Q2 2025 was €0.50. For the 2025 fiscal year, IT:DOX's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.52	0.62	0.63	1.05	1.33
Quick Ratio	0.52	0.62	0.63	1.05	1.30
Cash Ratio	0.10	0.06	0.04	-0.06	0.42
Solvency Ratio	0.12	0.04	-0.02	0.14	0.26
Operating Cash Flow Ratio	0.23	0.13	0.08	0.27	0.22
Short-Term Operating Cash Flow Coverage	0.59	0.31	0.25	1.03	1.25
Net Current Asset Value	€ -21.90M	€ -24.18M	€ -27.51M	€ -15.47M	€ -1.85M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.45	0.46	0.37	0.24
Debt-to-Equity Ratio	2.09	2.30	3.30	1.27	0.72
Debt-to-Capital Ratio	0.68	0.70	0.77	0.56	0.42
Long-Term Debt-to-Capital Ratio	0.51	0.56	0.68	0.46	0.37
Financial Leverage Ratio	5.02	5.14	7.14	3.42	2.97
Debt Service Coverage Ratio	0.44	0.28	0.04	0.81	2.11
Interest Coverage Ratio	-1.39	-1.96	-6.13	11.42	8.55
Debt to Market Cap	0.37	0.92	0.53	0.19	0.09
Interest Debt Per Share	1.65	1.80	2.64	2.00	0.98
Net Debt to EBITDA	2.91	6.18	-95.73	4.46	0.27
Profitability Margins
Gross Profit Margin	37.41%	106.35%	10.73%	57.57%	62.53%
EBIT Margin	0.42%	-7.87%	-17.55%	3.15%	10.44%
EBITDA Margin	11.60%	10.64%	-0.76%	15.91%	28.23%
Operating Profit Margin	-3.37%	-8.04%	-22.76%	7.66%	10.25%
Pretax Profit Margin	-0.69%	-10.98%	-19.58%	6.40%	8.76%
Net Profit Margin	-2.57%	-13.09%	-17.77%	4.89%	8.61%
Continuous Operations Profit Margin	-2.57%	-13.09%	-17.77%	1.93%	8.51%
Net Income Per EBT	371.65%	119.21%	90.74%	76.42%	98.31%
EBT Per EBIT	20.46%	136.60%	86.05%	83.54%	85.41%
Return on Assets (ROA)	-2.76%	-8.41%	-10.92%	2.70%	5.82%
Return on Equity (ROE)	-13.86%	-43.22%	-77.95%	9.24%	17.26%
Return on Capital Employed (ROCE)	-8.09%	-8.72%	-24.44%	6.56%	12.64%
Return on Invested Capital (ROIC)	-5.51%	-6.69%	-17.58%	4.35%	9.85%
Return on Tangible Assets	-8.52%	-27.57%	-32.91%	5.22%	9.24%
Earnings Yield	-2.47%	-18.73%	-13.22%	1.46%	1.86%
Efficiency Ratios
Receivables Turnover	6.31	3.41	3.13	2.18	1.81
Payables Turnover	2.77	-0.39	3.42	1.48	0.91
Inventory Turnover	0.00	0.00	0.00	10.81M	17.81
Fixed Asset Turnover	31.09	16.95	19.49	4.11	31.45
Asset Turnover	1.07	0.64	0.61	0.55	0.68
Working Capital Turnover Ratio	-5.08	-3.97	-8.79	9.37	5.90
Cash Conversion Cycle	-74.07	1.05K	9.84	-79.79	-178.26
Days of Sales Outstanding	57.82	107.01	116.65	167.27	201.39
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	20.49
Days of Payables Outstanding	131.88	-940.29	106.80	247.06	400.14
Operating Cycle	57.82	107.01	116.65	167.27	221.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.47	0.20	0.19	0.52	0.39
Free Cash Flow Per Share	0.25	-0.12	-0.68	-0.27	-0.13
CapEx Per Share	0.21	0.32	0.87	0.79	0.52
Free Cash Flow to Operating Cash Flow	0.54	-0.64	-3.56	-0.52	-0.33
Dividend Paid and CapEx Coverage Ratio	2.19	0.61	0.22	0.66	0.75
Capital Expenditure Coverage Ratio	2.19	0.61	0.22	0.66	0.75
Operating Cash Flow Coverage Ratio	0.30	0.11	0.08	0.26	0.41
Operating Cash Flow to Sales Ratio	0.12	0.08	0.06	0.18	0.15
Free Cash Flow Yield	6.00%	-7.30%	-15.06%	-2.73%	-1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-40.54	-5.34	-7.56	68.41	53.87
Price-to-Sales (P/S) Ratio	1.05	0.70	1.34	3.34	4.64
Price-to-Book (P/B) Ratio	5.61	2.31	5.90	6.32	9.30
Price-to-Free Cash Flow (P/FCF) Ratio	16.66	-13.69	-6.64	-36.56	-96.36
Price-to-Operating Cash Flow Ratio	8.97	8.75	23.65	18.99	31.38
Price-to-Earnings Growth (PEG) Ratio	-0.58	0.12	0.01	-1.75	0.00
Price-to-Fair Value	5.61	2.31	5.90	6.32	9.30
Enterprise Value Multiple	11.96	12.74	-273.05	25.48	16.70
Enterprise Value	63.76M	38.05M	59.45M	103.21M	98.27M
EV to EBITDA	11.96	12.74	-273.05	25.48	16.70
EV to Sales	1.39	1.36	2.07	4.05	4.71
EV to Free Cash Flow	22.02	-26.58	-10.22	-44.32	-97.95
EV to Operating Cash Flow	11.96	16.98	36.41	23.02	31.89
Tangible Book Value Per Share	-1.78	-1.91	-2.87	-1.02	-0.13
Shareholders’ Equity Per Share	0.74	0.74	0.76	1.56	1.32
Tax and Other Ratios
Effective Tax Rate	-2.72	-0.19	0.09	0.23	0.10
Revenue Per Share	4.01	2.45	3.34	2.95	2.64
Net Income Per Share	-0.10	-0.32	-0.59	0.14	0.23
Tax Burden	3.72	1.19	0.91	0.76	0.98
Interest Burden	-1.63	1.39	1.12	2.03	0.84
Research & Development to Revenue	0.20	0.00	0.00	0.18	0.22
SG&A to Revenue	0.00	0.26	0.17	0.52	0.43
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	-4.38	-0.73	-0.29	2.75	1.52

Currency in EUR