2020 Bulkers(DE:0FF)
€0.80-0.03 (-3.19%)
DE:0FF
2020 Bulkers financials statements
€0.80
At close:-0.03 (-3.19%)
2020 Bulkers (0FF) Ratios
8 Followers
2020 Bulkers Ratios
DE:0FF's free cash flow for Q2 2026 was $-1.05M. For the 2026 fiscal year, DE:0FF's free cash flow was increased by $0.00 and operating cash flow was $-1.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.22 | 4.17 | 1.49 | 1.33 | 1.32 |
| Quick Ratio | 2.22 | 4.17 | 1.49 | 1.33 | 1.32 |
| Cash Ratio | 0.18 | 3.50 | 1.18 | 0.75 | 1.13 |
| Solvency Ratio | 0.31 | 0.75 | 0.17 | 0.19 | 0.35 |
| Operating Cash Flow Ratio | 0.28 | 9.72 | 1.58 | 2.05 | 3.92 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 0.00 | 2.78 | 2.86 | 5.57 |
| Net Current Asset Value | $ 148.40M | $ -95.50M | $ -176.40M | $ -196.50M | $ -210.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.41 | 0.54 | 0.57 | 0.59 |
| Debt-to-Equity Ratio | 0.75 | 0.73 | 1.27 | 1.40 | 1.53 |
| Debt-to-Capital Ratio | 0.43 | 0.42 | 0.56 | 0.58 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.42 | 0.54 | 0.57 | 0.59 |
| Financial Leverage Ratio | 1.82 | 1.76 | 2.34 | 2.44 | 2.57 |
| Debt Service Coverage Ratio | 0.39 | 13.62 | 1.86 | 2.19 | 3.76 |
| Interest Coverage Ratio | 4.83 | 12.31 | 3.37 | 4.41 | 8.46 |
| Debt to Market Cap | 0.34 | 0.44 | 0.76 | 1.04 | 0.83 |
| Interest Debt Per Share | 5.17 | 5.12 | 9.53 | 10.23 | 10.89 |
| Net Debt to EBITDA | 1.93 | 1.01 | 3.47 | 3.81 | 2.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.97% | 63.04% | 71.33% | 58.74% | 71.70% |
| EBIT Margin | 59.11% | 116.88% | 54.10% | 54.40% | 70.56% |
| EBITDA Margin | 72.58% | 130.13% | 70.48% | 69.78% | 80.84% |
| Operating Profit Margin | 58.16% | 116.74% | 53.25% | 54.53% | 70.65% |
| Pretax Profit Margin | 47.07% | 107.39% | 38.28% | 42.05% | 62.21% |
| Net Profit Margin | 46.75% | 106.42% | 36.16% | 41.92% | 62.21% |
| Continuous Operations Profit Margin | 46.91% | 106.42% | 36.16% | 41.92% | 62.21% |
| Net Income Per EBT | 99.33% | 99.09% | 94.46% | 99.69% | 100.00% |
| EBT Per EBIT | 80.93% | 92.00% | 71.88% | 77.11% | 88.06% |
| Return on Assets (ROA) | 10.92% | 28.62% | 6.81% | 8.40% | 18.13% |
| Return on Equity (ROE) | 19.91% | 50.26% | 15.90% | 20.46% | 46.67% |
| Return on Capital Employed (ROCE) | 24.73% | 31.95% | 10.77% | 11.55% | 21.77% |
| Return on Invested Capital (ROIC) | 14.12% | 31.66% | 9.76% | 11.06% | 20.92% |
| Return on Tangible Assets | 10.92% | 28.62% | 6.81% | 8.40% | 18.13% |
| Earnings Yield | 8.98% | 30.67% | 9.50% | 15.21% | 25.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 31.55 | 65.18 | 64.36 | 31.71 | 126.44 |
| Payables Turnover | 40.00 | 53.00 | 33.83 | 31.40 | 46.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.29 | 0.21 | 0.22 | 0.32 |
| Asset Turnover | 0.23 | 0.27 | 0.19 | 0.20 | 0.29 |
| Working Capital Turnover Ratio | 0.77 | 5.25 | 7.26 | 11.11 | 25.01 |
| Cash Conversion Cycle | 2.44 | -1.29 | -5.12 | -0.11 | -5.05 |
| Days of Sales Outstanding | 11.57 | 5.60 | 5.67 | 11.51 | 2.89 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 9.13 | 6.89 | 10.79 | 11.62 | 7.93 |
| Operating Cycle | 11.57 | 5.60 | 5.67 | 11.51 | 2.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.51 | 1.96 | 1.83 | 1.90 | 3.76 |
| Free Cash Flow Per Share | 1.51 | 1.84 | 1.83 | 1.90 | 3.76 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 0.50 | 2.84 | 1.18 | 1.29 |
| Capital Expenditure Coverage Ratio | 0.00 | 17.19 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.41 | 0.20 | 0.19 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.55 | 0.62 | 0.58 | 0.56 | 0.73 |
| Free Cash Flow Yield | 10.50% | 16.92% | 15.29% | 20.16% | 29.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.80 | 3.26 | 10.53 | 6.58 | 3.97 |
| Price-to-Sales (P/S) Ratio | 5.21 | 3.47 | 3.81 | 2.76 | 2.47 |
| Price-to-Book (P/B) Ratio | 2.22 | 1.64 | 1.67 | 1.35 | 1.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.52 | 5.91 | 6.54 | 4.96 | 3.37 |
| Price-to-Operating Cash Flow Ratio | 9.52 | 5.57 | 6.54 | 4.96 | 3.37 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | 0.02 | -0.49 | -0.12 | 0.01 |
| Enterprise Value Multiple | 9.11 | 3.67 | 8.87 | 7.76 | 5.32 |
| Enterprise Value | 417.13M | 342.76M | 442.71M | 412.28M | 489.42M |
| EV to EBITDA | 9.11 | 3.67 | 8.87 | 7.76 | 5.32 |
| EV to Sales | 6.61 | 4.78 | 6.25 | 5.42 | 4.30 |
| EV to Free Cash Flow | 12.09 | 8.14 | 10.75 | 9.75 | 5.86 |
| EV to Operating Cash Flow | 12.09 | 7.67 | 10.75 | 9.75 | 5.86 |
| Tangible Book Value Per Share | 6.49 | 6.65 | 7.13 | 7.02 | 6.84 |
| Shareholders’ Equity Per Share | 6.48 | 6.65 | 7.13 | 7.02 | 6.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | 0.06 | 0.00 | 0.00 |
| Revenue Per Share | 2.76 | 3.14 | 3.14 | 3.42 | 5.13 |
| Net Income Per Share | 1.29 | 3.34 | 1.13 | 1.44 | 3.19 |
| Tax Burden | 0.99 | 0.99 | 0.94 | 1.00 | 1.00 |
| Interest Burden | 0.80 | 0.92 | 0.71 | 0.77 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.05 | 0.05 | 0.06 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 0.59 | 1.61 | 1.33 | 1.18 |
Currency in USD
