SOS (2C30) Ratios
SOS Ratios
DE:2C30's free cash flow for Q2 2026 was $223.72M. For the 2026 fiscal year, DE:2C30's free cash flow was increased by $0.00 and operating cash flow was $223.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.05 | 9.97 | 7.40 | 9.68 | 11.09 |
| Quick Ratio | 10.48 | 9.26 | 6.87 | 8.66 | 9.49 |
| Cash Ratio | 0.08 | 5.09 | 4.54 | 5.69 | 5.65 |
| Solvency Ratio | -2.11 | -0.05 | 0.03 | -4.80 | -0.72 |
| Operating Cash Flow Ratio | -6.05 | -1.36 | 0.16 | -1.60 | -3.65 |
| Short-Term Operating Cash Flow Coverage | -126927.50 | 0.00 | 0.00 | -134.03 | 0.00 |
| Net Current Asset Value | $ 421.45M | $ 418.48M | $ 393.88M | $ 395.23M | $ 601.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.09 | 1.14 | 1.11 | 1.10 |
| Debt Service Coverage Ratio | -44945.00 | 0.00 | 0.00 | -379.46 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.29 | 1.20 |
| Net Debt to EBITDA | 0.04 | 23.01 | -289.51 | 1.26 | 8.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.46% | 3.04% | 15.35% | -4.07% | 7.25% |
| EBIT Margin | -63.90% | -9.34% | -5.21% | -82.51% | -14.81% |
| EBITDA Margin | -58.26% | -4.46% | 1.04% | -79.18% | -13.14% |
| Operating Profit Margin | -63.90% | -9.34% | -5.21% | -82.51% | -14.81% |
| Pretax Profit Margin | -63.09% | -6.91% | -6.27% | -88.33% | -18.03% |
| Net Profit Margin | -63.08% | -5.88% | -3.95% | -88.24% | -16.94% |
| Continuous Operations Profit Margin | -63.09% | -7.01% | -6.95% | -88.53% | -18.03% |
| Net Income Per EBT | 99.97% | 85.11% | 63.06% | 99.90% | 93.95% |
| EBT Per EBIT | 98.73% | 73.99% | 120.32% | 107.05% | 121.73% |
| Return on Assets (ROA) | -20.93% | -2.82% | -0.75% | -50.46% | -7.08% |
| Return on Equity (ROE) | -23.00% | -3.08% | -0.86% | -56.02% | -7.78% |
| Return on Capital Employed (ROCE) | -23.30% | -4.96% | -1.14% | -52.44% | -6.78% |
| Return on Invested Capital (ROIC) | -23.30% | -4.96% | -1.14% | -52.30% | -6.78% |
| Return on Tangible Assets | -20.93% | -2.82% | -0.75% | -50.47% | -7.08% |
| Earnings Yield | -432.98% | -65.54% | -0.07% | -152.33% | -3.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.43 | -1.80 | 34.11 | -3.49 | 4.99 |
| Payables Turnover | 7.86 | 17.93 | 2.13 | 21.08 | 29.60 |
| Inventory Turnover | 6.34 | 6.80 | 2.38 | 5.85 | 3.51 |
| Fixed Asset Turnover | 96.92 | 13.50 | 3.25 | 19.30 | 9.17 |
| Asset Turnover | 0.33 | 0.48 | 0.19 | 0.57 | 0.42 |
| Working Capital Turnover Ratio | 0.37 | 0.57 | 0.23 | 0.52 | 0.88 |
| Cash Conversion Cycle | 850.70 | -169.76 | -7.33 | -59.41 | 164.91 |
| Days of Sales Outstanding | 839.57 | -203.11 | 10.70 | -104.52 | 73.11 |
| Days of Inventory Outstanding | 57.58 | 53.70 | 153.38 | 62.42 | 104.13 |
| Days of Payables Outstanding | 46.45 | 20.35 | 171.41 | 17.31 | 12.33 |
| Operating Cycle | 897.14 | -149.41 | 164.08 | -42.10 | 177.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -15.70 | -20.94 | 0.14 | -22.90 | -93.38 |
| Free Cash Flow Per Share | -15.70 | -20.94 | 0.14 | -27.94 | -107.50 |
| Dividend Paid and CapEx Coverage Ratio | -6680.39 | 0.00 | 0.00 | -4.55 | -6.62 |
| Capital Expenditure Coverage Ratio | -6680.39 | 0.00 | 0.00 | -4.55 | -6.62 |
| Operating Cash Flow Coverage Ratio | -126927.50 | 0.00 | 25.75 | -79.17 | -77.73 |
| Operating Cash Flow to Sales Ratio | -1.65 | -0.27 | 0.11 | -0.28 | -0.75 |
| Free Cash Flow Yield | -1129.58% | -306.19% | 0.18% | -59.05% | -17.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.23 | -1.52 | -1469.17 | -0.66 | -29.30 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.09 | 58.04 | 0.58 | 4.96 |
| Price-to-Book (P/B) Ratio | 0.05 | 0.05 | 12.59 | 0.37 | 2.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.09 | -0.33 | 552.53 | -1.69 | -5.74 |
| Price-to-Operating Cash Flow Ratio | -0.09 | -0.33 | 552.53 | -2.07 | -6.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | 14.80 | -0.01 | 0.01 |
| Enterprise Value Multiple | -0.21 | 20.99 | 5280.53 | 0.52 | -29.00 |
| Enterprise Value | 19.25M | -216.73M | 5.09B | -107.95M | 1.11B |
| EV to EBITDA | -0.21 | 20.99 | 5280.53 | 0.52 | -29.00 |
| EV to Sales | 0.12 | -0.94 | 55.02 | -0.42 | 3.81 |
| EV to Free Cash Flow | -0.08 | 3.41 | 523.81 | 1.21 | -4.40 |
| EV to Operating Cash Flow | -0.08 | 3.41 | 523.81 | 1.48 | -5.07 |
| Tangible Book Value Per Share | 26.16 | 143.54 | 6.28 | 128.37 | 270.67 |
| Shareholders’ Equity Per Share | 26.17 | 145.62 | 6.33 | 128.65 | 270.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.02 | -0.11 | -0.00 | -0.00 |
| Revenue Per Share | 9.54 | 76.26 | 1.37 | 81.67 | 124.24 |
| Net Income Per Share | -6.02 | -4.48 | -0.05 | -72.07 | -21.04 |
| Tax Burden | 1.00 | 0.85 | 0.63 | 1.00 | 0.94 |
| Interest Burden | 0.99 | 0.74 | 1.20 | 1.07 | 1.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.65 | 0.12 | 0.20 | 0.75 | 0.21 |
| Stock-Based Compensation to Revenue | 0.05 | 0.03 | 0.08 | 0.06 | 0.12 |
| Income Quality | 2.61 | 4.67 | -2.66 | 0.32 | 4.44 |
Currency in USD