Dohler SA (DOHL3) Ratios
Dohler SA Ratios
BR:DOHL3's free cash flow for Q2 2026 was $-11.50M. For the 2026 fiscal year, BR:DOHL3's free cash flow was decreased by $-6.73M and operating cash flow was $-4.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.09 | 6.07 | 6.04 | 7.25 | 4.32 |
| Quick Ratio | 2.98 | 2.89 | 2.55 | 3.44 | 2.31 |
| Cash Ratio | 1.16 | 0.90 | 0.47 | 0.61 | 0.31 |
| Solvency Ratio | 0.09 | 0.02 | 0.07 | 0.08 | 0.42 |
| Operating Cash Flow Ratio | 0.52 | 0.26 | 0.34 | -0.36 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 1.59 | 0.65 | 1.22 | -1.09 | 0.23 |
| Net Current Asset Value | $ 269.76M | $ 268.08M | $ 276.93M | $ 227.26M | $ 264.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.17 | 0.12 | 0.13 | 0.05 |
| Debt-to-Equity Ratio | 0.38 | 0.24 | 0.17 | 0.18 | 0.06 |
| Debt-to-Capital Ratio | 0.28 | 0.19 | 0.14 | 0.15 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.16 | 0.12 | 0.13 | 0.02 |
| Financial Leverage Ratio | 2.19 | 1.44 | 1.38 | 1.37 | 1.31 |
| Debt Service Coverage Ratio | 0.11 | 0.37 | 0.83 | 1.00 | 2.65 |
| Interest Coverage Ratio | -0.79 | -1.30 | 0.00 | 0.56 | 32.28 |
| Debt to Market Cap | 0.65 | 0.28 | 0.30 | 0.38 | 0.10 |
| Interest Debt Per Share | 2.66 | 2.38 | 1.76 | 1.77 | 0.63 |
| Net Debt to EBITDA | 5.77 | 4.42 | 1.97 | 2.28 | 0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.47% | 20.71% | 20.76% | 21.15% | 30.33% |
| EBIT Margin | -2.17% | -0.40% | 3.39% | 2.80% | 13.47% |
| EBITDA Margin | 1.18% | 2.95% | 6.32% | 5.72% | 15.54% |
| Operating Profit Margin | -2.17% | -2.73% | 0.00% | 0.87% | 12.21% |
| Pretax Profit Margin | 1.83% | -2.50% | 1.16% | 1.23% | 13.09% |
| Net Profit Margin | 1.64% | -2.45% | 0.08% | 0.55% | 11.47% |
| Continuous Operations Profit Margin | 1.64% | -2.45% | 0.08% | 0.55% | 11.47% |
| Net Income Per EBT | 89.68% | 97.73% | 6.49% | 44.36% | 87.61% |
| EBT Per EBIT | -84.59% | 91.65% | 102828.57% | 141.19% | 107.21% |
| Return on Assets (ROA) | 0.98% | -1.54% | 0.05% | 0.36% | 8.38% |
| Return on Equity (ROE) | 2.14% | -2.22% | 0.07% | 0.49% | 10.98% |
| Return on Capital Employed (ROCE) | -1.46% | -1.90% | 0.00% | 0.62% | 10.15% |
| Return on Invested Capital (ROIC) | -1.25% | -1.78% | 0.00% | 0.27% | 8.55% |
| Return on Tangible Assets | 0.99% | -1.56% | 0.05% | 0.36% | 8.39% |
| Earnings Yield | 3.65% | -2.55% | 0.12% | 1.08% | 17.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.98 | 4.42 | 4.08 | 4.13 | 5.09 |
| Payables Turnover | 10.49 | 22.08 | 13.77 | 31.93 | 21.11 |
| Inventory Turnover | 1.95 | 1.65 | 1.55 | 1.95 | 2.08 |
| Fixed Asset Turnover | 1.58 | 1.61 | 1.57 | 1.57 | 1.68 |
| Asset Turnover | 0.60 | 0.63 | 0.63 | 0.65 | 0.73 |
| Working Capital Turnover Ratio | 1.28 | 1.34 | 1.41 | 1.60 | 1.82 |
| Cash Conversion Cycle | 274.43 | 286.99 | 298.63 | 264.03 | 229.57 |
| Days of Sales Outstanding | 122.52 | 82.58 | 89.56 | 88.39 | 71.76 |
| Days of Inventory Outstanding | 186.72 | 220.94 | 235.57 | 187.08 | 175.10 |
| Days of Payables Outstanding | 34.81 | 16.53 | 26.50 | 11.43 | 17.29 |
| Operating Cycle | 309.24 | 303.51 | 325.13 | 275.47 | 246.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.83 | 0.33 | 0.40 | -0.32 | 0.10 |
| Free Cash Flow Per Share | 0.53 | 0.07 | 0.20 | -0.69 | -0.60 |
| Dividend Paid and CapEx Coverage Ratio | 2.63 | 1.26 | 2.01 | -0.50 | 0.10 |
| Capital Expenditure Coverage Ratio | 2.73 | 1.26 | 2.01 | -0.86 | 0.14 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.15 | 0.26 | -0.19 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.04 | 0.05 | -0.04 | 0.01 |
| Free Cash Flow Yield | 14.22% | 0.85% | 3.91% | -16.22% | -10.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.50 | -39.28 | 840.68 | 92.55 | 5.76 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.96 | 0.64 | 0.51 | 0.66 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.87 | 0.55 | 0.45 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.03 | 117.33 | 25.60 | -6.16 | -9.79 |
| Price-to-Operating Cash Flow Ratio | 4.45 | 24.21 | 12.85 | -13.35 | 58.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.16 | 0.01 | -9.72 | -0.97 | -0.71 |
| Enterprise Value Multiple | 43.80 | 37.05 | 12.02 | 11.15 | 4.35 |
| Enterprise Value | 323.23M | 684.96M | 469.43M | 404.90M | 455.45M |
| EV to EBITDA | 43.80 | 37.05 | 12.02 | 11.15 | 4.35 |
| EV to Sales | 0.52 | 1.09 | 0.76 | 0.64 | 0.68 |
| EV to Free Cash Flow | 8.10 | 133.21 | 30.61 | -7.75 | -10.00 |
| EV to Operating Cash Flow | 5.13 | 27.49 | 15.37 | -16.77 | 59.47 |
| Tangible Book Value Per Share | 9.01 | 9.00 | 9.20 | 9.28 | 9.30 |
| Shareholders’ Equity Per Share | 6.33 | 9.18 | 9.36 | 9.36 | 9.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.02 | 0.94 | 0.56 | 0.12 |
| Revenue Per Share | 8.24 | 8.32 | 8.17 | 8.40 | 8.91 |
| Net Income Per Share | 0.14 | -0.20 | 0.01 | 0.05 | 1.02 |
| Tax Burden | 0.90 | 0.98 | 0.06 | 0.44 | 0.88 |
| Interest Burden | -0.85 | 6.26 | 0.34 | 0.44 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.26 | 0.07 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.15 | -1.62 | 65.42 | -6.93 | 0.10 |
Currency in BRL