Deutsche Rohstoff AG (DR0) Ratios
Deutsche Rohstoff AG Ratios
CH:DR0's free cash flow for Q2 2026 was $-45.74M. For the 2026 fiscal year, CH:DR0's free cash flow was decreased by $-85.73M and operating cash flow was $39.99M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.36 | 1.62 | 1.13 | 2.20 | 1.60 |
| Quick Ratio | 2.35 | 1.60 | 1.12 | 2.20 | 1.60 |
| Cash Ratio | 1.20 | 0.42 | 0.72 | 1.18 | 0.40 |
| Solvency Ratio | 0.29 | 0.44 | 0.42 | 0.47 | 0.30 |
| Operating Cash Flow Ratio | 2.87 | 3.58 | 1.33 | 3.54 | 1.63 |
| Short-Term Operating Cash Flow Coverage | 1065.87 | 1.87 | 2.27 | 14.43 | 47.58 |
| Net Current Asset Value | $ -257.08M | $ -249.96M | $ -187.83M | $ -129.16M | $ -133.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.32 | 0.33 | 0.31 | 0.44 |
| Debt-to-Equity Ratio | 1.02 | 0.76 | 0.89 | 0.85 | 1.61 |
| Debt-to-Capital Ratio | 0.51 | 0.43 | 0.47 | 0.46 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.43 | 0.36 | 0.46 | 0.62 |
| Financial Leverage Ratio | 2.74 | 2.39 | 2.74 | 2.72 | 3.64 |
| Debt Service Coverage Ratio | 7.91 | 1.71 | 2.02 | 6.85 | 8.55 |
| Interest Coverage Ratio | 3.92 | 5.95 | 10.06 | 11.54 | 5.19 |
| Debt to Market Cap | 0.92 | 1.61 | 0.99 | 0.92 | 1.17 |
| Interest Debt Per Share | 48.21 | 38.95 | 33.87 | 23.34 | 24.96 |
| Net Debt to EBITDA | 1.24 | 0.95 | 0.54 | 0.46 | 1.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.77% | 38.81% | 50.34% | 56.31% | 33.95% |
| EBIT Margin | 29.14% | 34.06% | 48.54% | 56.10% | 45.46% |
| EBITDA Margin | 68.30% | 71.31% | 80.77% | 81.37% | 86.80% |
| Operating Profit Margin | 31.12% | 35.06% | 42.10% | 47.96% | 44.46% |
| Pretax Profit Margin | 21.21% | 28.16% | 43.60% | 51.95% | 36.90% |
| Net Profit Margin | 14.81% | 21.25% | 33.14% | 36.73% | 33.82% |
| Continuous Operations Profit Margin | 16.15% | 22.29% | 34.32% | 40.01% | 35.95% |
| Net Income Per EBT | 69.84% | 75.44% | 76.02% | 70.71% | 91.64% |
| EBT Per EBIT | 68.15% | 80.33% | 103.55% | 108.31% | 83.00% |
| Return on Assets (ROA) | 5.00% | 9.09% | 13.20% | 17.35% | 9.36% |
| Return on Equity (ROE) | 13.68% | 21.72% | 36.13% | 47.12% | 34.09% |
| Return on Capital Employed (ROCE) | 11.34% | 16.17% | 21.29% | 25.59% | 13.98% |
| Return on Invested Capital (ROIC) | 8.63% | 11.14% | 14.48% | 19.10% | 13.57% |
| Return on Tangible Assets | 5.28% | 9.52% | 13.86% | 19.21% | 10.54% |
| Earnings Yield | 12.31% | 31.95% | 40.12% | 46.71% | 24.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.60 | 5.81 | 6.64 | 5.76 | 4.10 |
| Payables Turnover | 4.50 | 10.03 | 3.68 | 6.35 | 2.33 |
| Inventory Turnover | 172.77 | 220.60 | 64.19 | 556.62 | 277.53 |
| Fixed Asset Turnover | 0.46 | 0.56 | 0.67 | 0.86 | 0.49 |
| Asset Turnover | 0.34 | 0.43 | 0.40 | 0.47 | 0.28 |
| Working Capital Turnover Ratio | 4.70 | 12.28 | 6.33 | 4.89 | 5.43 |
| Cash Conversion Cycle | -30.91 | 28.13 | -38.61 | 6.61 | -66.08 |
| Days of Sales Outstanding | 48.03 | 62.85 | 54.95 | 63.39 | 89.10 |
| Days of Inventory Outstanding | 2.11 | 1.65 | 5.69 | 0.66 | 1.32 |
| Days of Payables Outstanding | 81.05 | 36.38 | 99.24 | 57.44 | 156.50 |
| Operating Cycle | 50.14 | 64.50 | 60.63 | 64.05 | 90.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 25.45 | 29.34 | 27.82 | 28.53 | 10.46 |
| Free Cash Flow Per Share | 4.59 | -8.51 | -11.88 | 10.75 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 0.74 | 0.68 | 1.56 | 0.98 |
| Capital Expenditure Coverage Ratio | 1.22 | 0.78 | 0.70 | 1.60 | 0.98 |
| Operating Cash Flow Coverage Ratio | 0.57 | 0.81 | 0.86 | 1.30 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.63 | 0.61 | 0.71 | 0.86 | 0.71 |
| Free Cash Flow Yield | 9.38% | -26.50% | -36.62% | 41.35% | -1.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.13 | 3.13 | 2.49 | 2.14 | 4.06 |
| Price-to-Sales (P/S) Ratio | 1.20 | 0.66 | 0.83 | 0.79 | 1.37 |
| Price-to-Book (P/B) Ratio | 1.11 | 0.68 | 0.90 | 1.01 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.67 | -3.77 | -2.73 | 2.42 | -99.96 |
| Price-to-Operating Cash Flow Ratio | 1.93 | 1.09 | 1.17 | 0.91 | 1.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | -0.15 | 0.35 | 0.02 | -0.02 |
| Enterprise Value Multiple | 3.00 | 1.88 | 1.56 | 1.43 | 3.23 |
| Enterprise Value | 399.44M | 317.09M | 247.95M | 192.49M | 205.26M |
| EV to EBITDA | 3.00 | 1.88 | 1.56 | 1.43 | 3.23 |
| EV to Sales | 2.05 | 1.34 | 1.26 | 1.16 | 2.80 |
| EV to Free Cash Flow | 18.14 | -7.61 | -4.17 | 3.58 | -204.01 |
| EV to Operating Cash Flow | 3.27 | 2.21 | 1.78 | 1.35 | 3.96 |
| Tangible Book Value Per Share | 39.59 | 43.38 | 32.75 | 19.67 | 10.14 |
| Shareholders’ Equity Per Share | 44.08 | 47.22 | 36.03 | 25.78 | 14.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.21 | 0.21 | 0.23 | 0.03 |
| Revenue Per Share | 40.71 | 48.28 | 39.28 | 33.07 | 14.80 |
| Net Income Per Share | 6.03 | 10.26 | 13.02 | 12.15 | 5.00 |
| Tax Burden | 0.70 | 0.75 | 0.76 | 0.71 | 0.92 |
| Interest Burden | 0.73 | 0.83 | 0.90 | 0.93 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.87 | 2.86 | 2.06 | 2.16 | 1.97 |
Currency in EUR