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DMG MORI CO LTD (DE:0MO)
FRANKFURT:0MO
Germany Market
0MO
DMG MORI CO
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DMG MORI CO (0MO) Ratios

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DMG MORI CO Ratios

DE:0MO's free cash flow for Q2 2026 was ¥0.58. For the 2026 fiscal year, DE:0MO's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93 0.91 0.80 0.86 1.04
Quick Ratio
 0.36 0.38 0.32 0.33 0.45
Cash Ratio
 0.09 0.10 0.10 0.10 0.13
Solvency Ratio
 0.09 0.09 0.07 0.12 0.11
Operating Cash Flow Ratio
 0.10 0.07 0.11 0.14 0.25
Short-Term Operating Cash Flow Coverage
 0.59 0.40 0.36 0.84 1.36
Net Current Asset Value
¥ -297.63B¥ -289.74B¥ -274.20B¥ -169.49B¥ -135.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.27 0.36 0.15 0.13
Debt-to-Equity Ratio
 1.05 1.03 1.41 0.42 0.37
Debt-to-Capital Ratio
 0.51 0.51 0.58 0.30 0.27
Long-Term Debt-to-Capital Ratio
 0.44 0.43 0.36 0.16 0.14
Financial Leverage Ratio
 3.80 3.78 3.92 2.86 2.77
Debt Service Coverage Ratio
 0.75 0.68 0.48 1.01 0.97
Interest Coverage Ratio
 2.47 2.23 8.05 7.33 13.08
Debt to Market Cap
 0.62 0.63 0.67 0.34 0.41
Interest Debt Per Share
 1.81K 1.73K 2.15K 966.46 768.18
Net Debt to EBITDA
 3.58 3.64 3.18 0.90 0.82
Profitability Margins
Gross Profit Margin
55.50%55.52%54.88%61.51%60.29%
EBIT Margin
3.92%3.77%8.41%10.33%8.79%
EBITDA Margin
10.42%10.49%14.23%15.10%13.84%
Operating Profit Margin
3.86%3.68%12.43%10.09%14.28%
Pretax Profit Margin
2.41%2.12%6.87%8.95%7.69%
Net Profit Margin
4.31%4.67%1.42%6.19%5.35%
Continuous Operations Profit Margin
1.60%1.35%4.26%6.46%5.43%
Net Income Per EBT
178.78%219.89%20.74%69.11%69.55%
EBT Per EBIT
62.43%57.60%55.25%88.72%53.90%
Return on Assets (ROA)
2.76%2.77%0.97%4.43%3.73%
Return on Equity (ROE)
10.78%10.46%3.78%12.67%10.33%
Return on Capital Employed (ROCE)
4.31%3.91%16.88%14.22%16.99%
Return on Invested Capital (ROIC)
2.54%2.19%8.02%8.86%10.63%
Return on Tangible Assets
3.66%3.69%1.29%5.86%4.91%
Earnings Yield
6.33%6.45%2.20%10.02%11.55%
Efficiency Ratios
Receivables Turnover
 7.34 6.38 8.11 8.72 6.94
Payables Turnover
 3.29 2.93 6.85 4.92 2.71
Inventory Turnover
 1.16 1.14 1.28 1.05 1.19
Fixed Asset Turnover
 2.18 2.02 2.24 2.56 2.60
Asset Turnover
 0.64 0.59 0.68 0.72 0.70
Working Capital Turnover Ratio
 -16.53 -8.80 -8.04 -27.29 73.39
Cash Conversion Cycle
 253.90 254.37 275.87 314.98 225.59
Days of Sales Outstanding
 49.70 57.22 45.02 41.87 52.61
Days of Inventory Outstanding
 315.16 321.57 284.13 347.25 307.80
Days of Payables Outstanding
 110.96 124.41 53.28 74.14 134.82
Operating Cycle
 364.87 378.78 329.16 389.12 360.42
Cash Flow Ratios
Operating Cash Flow Per Share
 265.30 183.89 324.53 411.48 556.53
Free Cash Flow Per Share
 128.58 66.17 126.75 72.84 228.50
CapEx Per Share
 136.72 117.72 197.78 338.64 328.04
Free Cash Flow to Operating Cash Flow
 0.48 0.36 0.39 0.18 0.41
Dividend Paid and CapEx Coverage Ratio
 1.07 0.84 1.10 0.98 1.43
Capital Expenditure Coverage Ratio
 1.94 1.56 1.64 1.22 1.70
Operating Cash Flow Coverage Ratio
 0.15 0.11 0.16 0.45 0.77
Operating Cash Flow to Sales Ratio
 0.07 0.05 0.08 0.09 0.15
Free Cash Flow Yield
4.63%2.51%4.98%2.70%13.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.05 16.94 58.33 9.98 8.66
Price-to-Sales (P/S) Ratio
 0.69 0.72 0.65 0.62 0.46
Price-to-Book (P/B) Ratio
 1.67 1.62 1.71 1.26 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 21.73 39.84 20.06 37.07 7.68
Price-to-Operating Cash Flow Ratio
 10.42 14.33 7.84 6.56 3.15
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.07 -0.70 0.28 0.08
Price-to-Fair Value
 1.67 1.62 1.71 1.26 0.89
Enterprise Value Multiple
 10.22 10.53 7.72 4.99 4.17
Enterprise Value
 598.45B 569.07B 594.41B 413.15B 274.05B
EV to EBITDA
 10.18 10.53 7.72 4.99 4.17
EV to Sales
 1.06 1.11 1.10 0.75 0.58
EV to Free Cash Flow
 33.32 60.86 34.14 45.22 9.57
EV to Operating Cash Flow
 16.15 21.90 13.33 8.01 3.93
Tangible Book Value Per Share
 104.51 99.80 37.30 686.09 696.88
Shareholders’ Equity Per Share
 1.66K 1.63K 1.48K 2.14K 1.96K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.36 0.38 0.28 0.29
Revenue Per Share
 4.04K 3.64K 3.94K 4.37K 3.79K
Net Income Per Share
 174.00 170.09 56.06 270.64 202.72
Tax Burden
 1.79 2.20 0.21 0.69 0.70
Interest Burden
 0.61 0.56 0.82 0.87 0.88
Research & Development to Revenue
 0.00 0.00 0.06 0.05 0.05
SG&A to Revenue
 0.54 0.54 0.37 0.31 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.24 5.46 2.12 1.60 1.91
Currency in JPY