DMG MORI CO (0MO) Ratios
DMG MORI CO Ratios
DE:0MO's free cash flow for Q3 2026 was $24.78B. For the 2026 fiscal year, DE:0MO's free cash flow was decreased by $-2.73B and operating cash flow was $27.51B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.80 | 0.86 | 1.04 | 1.00 |
| Quick Ratio | 0.38 | 0.32 | 0.33 | 0.45 | 0.49 |
| Cash Ratio | 0.10 | 0.10 | 0.10 | 0.13 | 0.19 |
| Solvency Ratio | 0.09 | 0.07 | 0.12 | 0.11 | 0.09 |
| Operating Cash Flow Ratio | 0.07 | 0.11 | 0.14 | 0.25 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 0.36 | 0.84 | 1.36 | 4.85 |
| Net Current Asset Value | $ -289.74B | $ -274.20B | $ -169.49B | $ -135.97B | $ -125.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.36 | 0.15 | 0.13 | 0.16 |
| Debt-to-Equity Ratio | 1.03 | 1.41 | 0.42 | 0.37 | 0.45 |
| Debt-to-Capital Ratio | 0.51 | 0.58 | 0.30 | 0.27 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.36 | 0.16 | 0.14 | 0.29 |
| Financial Leverage Ratio | 3.78 | 3.92 | 2.86 | 2.77 | 2.80 |
| Debt Service Coverage Ratio | 0.68 | 0.48 | 1.01 | 0.97 | 2.75 |
| Interest Coverage Ratio | 2.23 | 8.05 | 7.33 | 13.08 | 5.89 |
| Debt to Market Cap | 0.63 | 0.67 | 0.34 | 0.41 | 0.39 |
| Interest Debt Per Share | 1733.44 | 2149.01 | 966.46 | 768.18 | 797.18 |
| Net Debt to EBITDA | 3.64 | 3.18 | 0.90 | 0.82 | 1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.52% | 54.88% | 61.51% | 60.29% | 55.72% |
| EBIT Margin | 3.77% | 8.41% | 10.33% | 8.79% | 5.85% |
| EBITDA Margin | 10.49% | 14.23% | 15.10% | 13.84% | 11.30% |
| Operating Profit Margin | 3.68% | 12.43% | 10.09% | 14.28% | 5.74% |
| Pretax Profit Margin | 2.12% | 6.87% | 8.95% | 7.69% | 4.88% |
| Net Profit Margin | 4.67% | 1.42% | 6.19% | 5.35% | 3.35% |
| Continuous Operations Profit Margin | 1.35% | 4.26% | 6.46% | 5.43% | 3.29% |
| Net Income Per EBT | 219.89% | 20.74% | 69.11% | 69.55% | 68.64% |
| EBT Per EBIT | 57.60% | 55.25% | 88.72% | 53.90% | 85.01% |
| Return on Assets (ROA) | 2.77% | 0.97% | 4.43% | 3.73% | 2.25% |
| Return on Equity (ROE) | 10.46% | 3.78% | 12.67% | 10.33% | 6.32% |
| Return on Capital Employed (ROCE) | 3.91% | 16.88% | 14.22% | 16.99% | 6.73% |
| Return on Invested Capital (ROIC) | 2.19% | 8.02% | 8.86% | 10.63% | 4.41% |
| Return on Tangible Assets | 3.69% | 1.29% | 5.86% | 4.91% | 2.98% |
| Earnings Yield | 6.45% | 2.20% | 10.02% | 11.55% | 5.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.38 | 8.11 | 8.72 | 6.94 | 6.74 |
| Payables Turnover | 2.93 | 6.85 | 4.92 | 2.71 | 3.29 |
| Inventory Turnover | 1.14 | 1.28 | 1.05 | 1.19 | 1.37 |
| Fixed Asset Turnover | 2.02 | 2.24 | 2.56 | 2.60 | 2.51 |
| Asset Turnover | 0.59 | 0.68 | 0.72 | 0.70 | 0.67 |
| Working Capital Turnover Ratio | -8.80 | -8.04 | -27.29 | 73.39 | -102.66 |
| Cash Conversion Cycle | 254.37 | 275.87 | 314.98 | 225.59 | 208.67 |
| Days of Sales Outstanding | 57.22 | 45.02 | 41.87 | 52.61 | 54.17 |
| Days of Inventory Outstanding | 321.57 | 284.13 | 347.25 | 307.80 | 265.54 |
| Days of Payables Outstanding | 124.41 | 53.28 | 74.14 | 134.82 | 111.04 |
| Operating Cycle | 378.78 | 329.16 | 389.12 | 360.42 | 319.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 183.89 | 324.53 | 411.48 | 556.53 | 399.21 |
| Free Cash Flow Per Share | 66.17 | 126.75 | 72.84 | 228.50 | 212.57 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 1.10 | 0.98 | 1.43 | 1.93 |
| Capital Expenditure Coverage Ratio | 1.56 | 1.64 | 1.22 | 1.70 | 2.14 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.16 | 0.45 | 0.77 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.08 | 0.09 | 0.15 | 0.12 |
| Free Cash Flow Yield | 2.51% | 4.98% | 2.70% | 13.02% | 10.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.94 | 58.33 | 9.98 | 8.66 | 18.30 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.65 | 0.62 | 0.46 | 0.61 |
| Price-to-Book (P/B) Ratio | 1.62 | 1.71 | 1.26 | 0.89 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.84 | 20.06 | 37.07 | 7.68 | 9.30 |
| Price-to-Operating Cash Flow Ratio | 14.33 | 7.84 | 6.56 | 3.15 | 4.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.70 | 0.28 | 0.08 | 0.01 |
| Enterprise Value Multiple | 10.53 | 7.72 | 4.99 | 4.17 | 6.48 |
| Enterprise Value | 569.07B | 594.41B | 413.15B | 274.05B | 294.38B |
| EV to EBITDA | 10.53 | 7.72 | 4.99 | 4.17 | 6.48 |
| EV to Sales | 1.11 | 1.10 | 0.75 | 0.58 | 0.73 |
| EV to Free Cash Flow | 60.86 | 34.14 | 45.22 | 9.57 | 11.12 |
| EV to Operating Cash Flow | 21.90 | 13.33 | 8.01 | 3.93 | 5.92 |
| Tangible Book Value Per Share | 99.80 | 37.30 | 686.09 | 696.88 | 577.39 |
| Shareholders’ Equity Per Share | 1625.61 | 1482.92 | 2136.74 | 1962.03 | 1710.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.38 | 0.28 | 0.29 | 0.33 |
| Revenue Per Share | 3644.43 | 3938.04 | 4373.47 | 3788.23 | 3227.81 |
| Net Income Per Share | 170.09 | 56.06 | 270.64 | 202.72 | 108.04 |
| Tax Burden | 2.20 | 0.21 | 0.69 | 0.70 | 0.69 |
| Interest Burden | 0.56 | 0.82 | 0.87 | 0.88 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.06 | 0.05 | 0.05 | 0.04 |
| SG&A to Revenue | 0.54 | 0.37 | 0.31 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.46 | 2.12 | 1.60 | 1.91 | 2.54 |
Currency in JPY