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Flanigan's Enterprises (DE:0DY)
FRANKFURT:0DY
Germany Market
0DY
Flanigan's Enterprises
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Flanigan's Enterprises (0DY) Ratios

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Flanigan's Enterprises Ratios

DE:0DY's free cash flow for Q2 2026 was $0.22. For the 2026 fiscal year, DE:0DY's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Sep 22
Liquidity Ratios
Current Ratio
 ― 1.69 1.58 1.58 2.29
Quick Ratio
 ― 1.31 1.23 1.26 2.00
Cash Ratio
 ― 1.11 1.07 1.14 1.90
Solvency Ratio
 ― 0.20 0.15 0.14 0.16
Operating Cash Flow Ratio
 ― 0.58 0.33 0.38 0.47
Short-Term Operating Cash Flow Coverage
 ― 7.08 4.74 6.56 4.57
Net Current Asset Value
$ ―$ -30.93M$ -35.14M$ -35.56M$ -23.26M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.34 0.35 0.35 0.38
Debt-to-Equity Ratio
 ― 0.72 0.82 0.87 1.00
Debt-to-Capital Ratio
 ― 0.42 0.45 0.46 0.50
Long-Term Debt-to-Capital Ratio
 ― 0.23 0.25 0.27 0.29
Financial Leverage Ratio
 ― 2.16 2.32 2.46 2.65
Debt Service Coverage Ratio
 ― 6.69 5.44 5.33 4.98
Interest Coverage Ratio
 ― 8.49 6.28 6.58 9.15
Debt to Market Cap
 ― 0.37 0.43 0.38 0.54
Interest Debt Per Share
 ― 25.86 27.57 28.21 30.50
Net Debt to EBITDA
 ― 1.59 2.14 1.95 0.86
Profitability Margins
Gross Profit Margin
―19.00%21.72%18.83%25.55%
EBIT Margin
―4.68%3.51%4.09%6.69%
EBITDA Margin
―8.26%7.14%7.60%10.11%
Operating Profit Margin
―3.96%3.40%4.03%4.39%
Pretax Profit Margin
―4.21%2.97%3.48%6.21%
Net Profit Margin
―2.45%1.78%2.29%4.00%
Continuous Operations Profit Margin
―3.91%2.81%3.11%5.73%
Net Income Per EBT
―58.26%60.08%65.94%64.33%
EBT Per EBIT
―106.35%87.34%86.35%141.61%
Return on Assets (ROA)
―3.58%2.36%2.74%4.28%
Return on Equity (ROE)
―7.72%5.48%6.75%11.34%
Return on Capital Employed (ROCE)
―6.63%5.24%5.69%5.53%
Return on Invested Capital (ROIC)
―5.95%4.82%4.94%4.92%
Return on Tangible Assets
―3.61%2.38%2.77%4.32%
Earnings Yield
―9.07%6.57%6.52%13.31%
Efficiency Ratios
Receivables Turnover
 ― 230.10 177.16 209.11 346.40
Payables Turnover
 ― 28.23 20.44 15.27 14.50
Inventory Turnover
 ― 24.02 21.00 19.67 18.12
Fixed Asset Turnover
 ― 1.90 1.73 1.63 1.67
Asset Turnover
 ― 1.46 1.33 1.20 1.07
Working Capital Turnover Ratio
 ― 17.05 15.36 8.38 6.54
Cash Conversion Cycle
 ― 3.85 1.58 -3.60 -3.98
Days of Sales Outstanding
 ― 1.59 2.06 1.75 1.05
Days of Inventory Outstanding
 ― 15.19 17.38 18.56 20.14
Days of Payables Outstanding
 ― 12.93 17.86 23.90 25.17
Operating Cycle
 ― 16.78 19.44 20.30 21.19
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 5.65 3.57 4.57 5.65
Free Cash Flow Per Share
 ― 2.30 0.75 -5.48 0.51
CapEx Per Share
 ― 3.36 2.82 10.04 5.14
Free Cash Flow to Operating Cash Flow
 ― 0.41 0.21 -1.20 0.09
Dividend Paid and CapEx Coverage Ratio
 ― 1.45 1.07 0.44 0.92
Capital Expenditure Coverage Ratio
 ― 1.68 1.26 0.45 1.10
Operating Cash Flow Coverage Ratio
 ― 0.22 0.13 0.17 0.19
Operating Cash Flow to Sales Ratio
 ― 0.05 0.04 0.05 0.07
Free Cash Flow Yield
―7.69%2.71%-16.60%2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 11.01 15.23 15.34 7.51
Price-to-Sales (P/S) Ratio
 ― 0.27 0.27 0.35 0.30
Price-to-Book (P/B) Ratio
 ― 0.85 0.83 1.04 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 13.00 36.88 -6.02 50.03
Price-to-Operating Cash Flow Ratio
 ― 5.28 7.71 7.23 4.52
Price-to-Earnings Growth (PEG) Ratio
 ― 0.22 -0.96 -0.42 -0.16
Price-to-Fair Value
 ― 0.85 0.83 1.04 0.85
Enterprise Value Multiple
 ― 4.87 5.94 6.58 3.83
Enterprise Value
 ― 82.50M 79.94M 87.17M 61.22M
EV to EBITDA
 ― 4.87 5.94 6.58 3.83
EV to Sales
 ― 0.40 0.42 0.50 0.39
EV to Free Cash Flow
 ― 19.33 57.67 -8.56 64.58
EV to Operating Cash Flow
 ― 7.85 12.06 10.27 5.83
Tangible Book Value Per Share
 ― 41.87 39.89 39.62 38.78
Shareholders’ Equity Per Share
 ― 35.06 32.94 31.86 29.95
Tax and Other Ratios
Effective Tax Rate
 ― 0.07 0.05 0.11 0.08
Revenue Per Share
 ― 110.43 101.32 93.83 84.99
Net Income Per Share
 ― 2.71 1.81 2.15 3.40
Tax Burden
 ― 0.58 0.60 0.66 0.64
Interest Burden
 ― 0.90 0.85 0.85 0.93
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.03 0.03 0.00 0.21
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.31 1.25 1.57 1.16
Currency in USD