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2020 Bulkers Ltd. (DE:0FF)
FRANKFURT:0FF
Germany Market
0FF
2020 Bulkers
RESEARCH TOOLSreports

2020 Bulkers (0FF) Ratios

7 Followers

2020 Bulkers Ratios

DE:0FF's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, DE:0FF's free cash flow was decreased by $ and operating cash flow was $1.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.57 2.22 4.17 1.49 1.33
Quick Ratio
 8.57 2.22 4.17 1.49 1.33
Cash Ratio
 7.14 0.18 3.50 1.18 0.75
Solvency Ratio
 303.10 0.31 0.75 0.17 0.19
Operating Cash Flow Ratio
 45.26 0.28 9.72 1.58 2.05
Short-Term Operating Cash Flow Coverage
 0.00 0.31 0.00 2.78 2.86
Net Current Asset Value
$ 5.33M$ 148.40M$ -95.50M$ -176.40M$ -196.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.41 0.41 0.54 0.57
Debt-to-Equity Ratio
 0.00 0.75 0.73 1.27 1.40
Debt-to-Capital Ratio
 0.00 0.43 0.42 0.56 0.58
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.42 0.54 0.57
Financial Leverage Ratio
 1.13 1.82 1.76 2.34 2.44
Debt Service Coverage Ratio
 14.52 0.39 13.62 1.86 2.19
Interest Coverage Ratio
 9.43 4.83 12.31 3.37 4.41
Debt to Market Cap
 0.00 0.34 0.44 0.76 1.04
Interest Debt Per Share
 1.12 5.17 5.12 9.53 10.23
Net Debt to EBITDA
 -0.02 1.93 1.01 3.47 3.81
Profitability Margins
Gross Profit Margin
93.92%61.97%63.04%71.33%58.74%
EBIT Margin
139.27%59.11%116.88%54.10%54.40%
EBITDA Margin
142.73%72.58%130.13%70.48%69.78%
Operating Profit Margin
92.56%58.16%116.74%53.25%54.53%
Pretax Profit Margin
89.69%47.07%107.39%38.28%42.05%
Net Profit Margin
89.54%46.75%106.42%36.16%41.92%
Continuous Operations Profit Margin
90.00%46.91%106.42%36.16%41.92%
Net Income Per EBT
99.83%99.33%99.09%94.46%99.69%
EBT Per EBIT
96.90%80.93%92.00%71.88%77.11%
Return on Assets (ROA)
3412.75%10.92%28.62%6.81%8.40%
Return on Equity (ROE)
42.91%19.91%50.26%15.90%20.46%
Return on Capital Employed (ROCE)
3993.92%24.73%31.95%10.77%11.55%
Return on Invested Capital (ROIC)
3984.25%14.12%31.66%9.76%11.06%
Return on Tangible Assets
3412.75%10.92%28.62%6.81%8.40%
Earnings Yield
2313.41%8.98%30.67%9.50%15.21%
Efficiency Ratios
Receivables Turnover
 0.00 31.55 65.18 64.36 31.71
Payables Turnover
 69.57 40.00 53.00 33.83 31.40
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.29 0.21 0.22
Asset Turnover
 38.11 0.23 0.27 0.19 0.20
Working Capital Turnover Ratio
 1.55 0.77 5.25 7.26 11.11
Cash Conversion Cycle
 -5.25 2.44 -1.29 -5.12 -0.11
Days of Sales Outstanding
 0.00 11.57 5.60 5.67 11.51
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 5.25 9.13 6.89 10.79 11.62
Operating Cycle
 0.00 11.57 5.60 5.67 11.51
Cash Flow Ratios
Operating Cash Flow Per Share
 1.58 1.51 1.96 1.83 1.90
Free Cash Flow Per Share
 1.58 1.51 1.84 1.83 1.90
CapEx Per Share
 0.00 0.00 0.11 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.94 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.10 1.21 0.50 2.84 1.18
Capital Expenditure Coverage Ratio
 0.00 0.00 17.19 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.31 0.41 0.20 0.19
Operating Cash Flow to Sales Ratio
 0.14 0.55 0.62 0.58 0.56
Free Cash Flow Yield
314.34%10.50%16.92%15.29%20.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.03 10.80 3.26 10.53 6.58
Price-to-Sales (P/S) Ratio
 0.04 5.21 3.47 3.81 2.76
Price-to-Book (P/B) Ratio
 1.67 2.22 1.64 1.67 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.32 9.52 5.91 6.54 4.96
Price-to-Operating Cash Flow Ratio
 0.28 9.52 5.57 6.54 4.96
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.18 0.02 -0.49 -0.12
Price-to-Fair Value
 1.67 2.22 1.64 1.67 1.35
Enterprise Value Multiple
 0.02 9.11 3.67 8.87 7.76
Enterprise Value
 5.11M 417.13M 342.76M 442.71M 412.28M
EV to EBITDA
 0.02 9.11 3.67 8.87 7.76
EV to Sales
 0.02 6.61 4.78 6.25 5.42
EV to Free Cash Flow
 0.16 12.09 8.14 10.75 9.75
EV to Operating Cash Flow
 0.16 12.09 7.67 10.75 9.75
Tangible Book Value Per Share
 0.26 6.49 6.65 7.13 7.02
Shareholders’ Equity Per Share
 0.26 6.48 6.65 7.13 7.02
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 0.06 <0.01
Revenue Per Share
 11.42 2.76 3.14 3.14 3.42
Net Income Per Share
 10.23 1.29 3.34 1.13 1.44
Tax Burden
 1.00 0.99 0.99 0.94 1.00
Interest Burden
 0.64 0.80 0.92 0.71 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.07 0.05 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.15 1.17 0.59 1.61 1.33
Currency in USD