2020 Bulkers (0FF) Ratios

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2020 Bulkers Ratios

DE:0FF's free cash flow for Q1 2026 was $0.98. For the 2026 fiscal year, DE:0FF's free cash flow was decreased by $ and operating cash flow was $0.97. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	12.92	2.22	4.17	1.49	1.33
Quick Ratio	12.92	2.22	4.17	1.49	1.33
Cash Ratio	11.19	0.18	3.50	1.18	0.75
Solvency Ratio	7.73	0.31	0.75	0.17	0.19
Operating Cash Flow Ratio	1.50	0.28	9.72	1.58	2.05
Short-Term Operating Cash Flow Coverage	2.05	0.31	0.00	2.78	2.86
Net Current Asset Value	$ 291.46M	$ 148.40M	$ -95.50M	$ -176.40M	$ -196.50M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.41	0.41	0.54	0.57
Debt-to-Equity Ratio	0.06	0.75	0.73	1.27	1.40
Debt-to-Capital Ratio	0.06	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	1.08	1.82	1.76	2.34	2.44
Debt Service Coverage Ratio	7.20	0.39	13.62	1.86	2.19
Interest Coverage Ratio	7.82	4.83	12.31	3.37	4.41
Debt to Market Cap	1.86	0.34	0.44	0.76	1.04
Interest Debt Per Share	1.85	5.17	5.12	9.53	10.23
Net Debt to EBITDA	-0.84	1.93	1.01	3.47	3.81
Profitability Margins
Gross Profit Margin	90.45%	61.97%	63.04%	71.33%	58.74%
EBIT Margin	138.85%	59.11%	116.88%	54.10%	54.40%
EBITDA Margin	141.63%	72.58%	130.13%	70.48%	69.78%
Operating Profit Margin	88.83%	58.16%	116.74%	53.25%	54.53%
Pretax Profit Margin	85.07%	47.07%	107.39%	38.28%	42.05%
Net Profit Margin	84.91%	46.75%	106.42%	36.16%	41.92%
Continuous Operations Profit Margin	84.89%	46.91%	106.42%	36.16%	41.92%
Net Income Per EBT	99.81%	99.33%	99.09%	94.46%	99.69%
EBT Per EBIT	95.78%	80.93%	92.00%	71.88%	77.11%
Return on Assets (ROA)	57.95%	10.92%	28.62%	6.81%	8.40%
Return on Equity (ROE)	35.48%	19.91%	50.26%	15.90%	20.46%
Return on Capital Employed (ROCE)	65.70%	24.73%	31.95%	10.77%	11.55%
Return on Invested Capital (ROIC)	61.77%	14.12%	31.66%	9.76%	11.06%
Return on Tangible Assets	57.95%	10.92%	28.62%	6.81%	8.40%
Earnings Yield	1747.09%	8.98%	30.67%	9.50%	15.21%
Efficiency Ratios
Receivables Turnover	359.97	31.55	65.18	64.36	31.71
Payables Turnover	9.82	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	0.68	0.23	0.27	0.19	0.20
Working Capital Turnover Ratio	0.98	0.77	5.25	7.26	11.11
Cash Conversion Cycle	-36.14	2.44	-1.29	-5.12	-0.11
Days of Sales Outstanding	1.01	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	37.16	9.13	6.89	10.79	11.62
Operating Cycle	1.01	11.57	5.60	5.67	11.51
Cash Flow Ratios
Operating Cash Flow Per Share	1.60	1.51	1.96	1.83	1.90
Free Cash Flow Per Share	1.60	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	0.86	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	2.05	0.31	0.41	0.20	0.19
Operating Cash Flow to Sales Ratio	0.17	0.55	0.62	0.58	0.56
Free Cash Flow Yield	349.91%	10.50%	16.92%	15.29%	20.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.05	11.14	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	0.03	2.22	1.64	1.67	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	0.26	9.52	5.91	6.54	4.96
Price-to-Operating Cash Flow Ratio	0.26	9.52	5.57	6.54	4.96
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.19	0.02	-0.49	-0.12
Price-to-Fair Value	0.03	2.22	1.64	1.67	1.35
Enterprise Value Multiple	-0.81	9.11	3.67	8.87	7.76
Enterprise Value	-245.34M	417.13M	342.76M	442.71M	412.28M
EV to EBITDA	-0.80	9.11	3.67	8.87	7.76
EV to Sales	-1.14	6.61	4.78	6.25	5.42
EV to Free Cash Flow	-6.68	12.09	8.14	10.75	9.75
EV to Operating Cash Flow	-6.68	12.09	7.67	10.75	9.75
Tangible Book Value Per Share	12.73	6.49	6.65	7.13	7.02
Shareholders’ Equity Per Share	12.72	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	9.41	2.76	3.14	3.14	3.42
Net Income Per Share	7.99	1.29	3.34	1.13	1.44
Tax Burden	1.00	0.99	0.99	0.94	1.00
Interest Burden	0.61	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	0.20	1.17	0.59	1.61	1.33

Currency in USD