USA TODAY(DE:2N2A)
€6.05+0.10 (+1.68%)
DE:2N2A
USA TODAY financials statements
€6.05
At close:+0.10 (+1.68%)
USA TODAY (2N2A) Ratios
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USA TODAY Ratios
DE:2N2A's free cash flow for Q3 2026 was $4.10M. For the 2026 fiscal year, DE:2N2A's free cash flow was decreased by $-12.56M and operating cash flow was $16.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 0.78 | 0.83 | 0.82 | 0.87 |
| Quick Ratio | 0.73 | 0.74 | 0.78 | 0.75 | 0.81 |
| Cash Ratio | 0.17 | 0.19 | 0.19 | 0.15 | 0.20 |
| Solvency Ratio | 0.10 | 0.07 | 0.07 | 0.05 | 0.03 |
| Operating Cash Flow Ratio | 0.22 | 0.18 | 0.18 | 0.07 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 1.65 | 1.35 | 1.48 | 0.67 | 1.84 |
| Net Current Asset Value | $ -1.29B | $ -1.46B | $ -1.42B | $ -1.59B | $ -1.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.63 | 0.59 | 0.60 | 0.53 |
| Debt-to-Equity Ratio | 7.31 | 8.41 | 4.07 | 4.82 | 2.80 |
| Debt-to-Capital Ratio | 0.88 | 0.89 | 0.80 | 0.83 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.85 | 0.87 | 0.76 | 0.79 | 0.69 |
| Financial Leverage Ratio | 11.84 | 13.32 | 6.86 | 8.09 | 5.31 |
| Debt Service Coverage Ratio | 1.58 | 1.31 | 1.37 | 1.26 | 0.99 |
| Interest Coverage Ratio | 0.87 | -0.41 | 0.77 | -0.31 | 0.80 |
| Debt to Market Cap | 1.28 | 1.50 | 3.25 | 4.18 | 1.72 |
| Interest Debt Per Share | 8.50 | 9.77 | 10.07 | 11.21 | 12.04 |
| Net Debt to EBITDA | 3.96 | 6.44 | 4.57 | 6.24 | 5.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.52% | 38.41% | 36.47% | 36.84% | 40.73% |
| EBIT Margin | 4.25% | 1.08% | 3.97% | 1.07% | 1.49% |
| EBITDA Margin | 11.45% | 7.31% | 9.82% | 7.25% | 7.85% |
| Operating Profit Margin | 3.73% | -1.71% | 3.24% | -1.14% | 3.40% |
| Pretax Profit Margin | -0.06% | -3.10% | -0.23% | -2.61% | -2.74% |
| Net Profit Margin | 0.08% | -1.05% | -1.04% | -2.65% | -4.21% |
| Continuous Operations Profit Margin | 0.08% | -1.05% | -1.05% | -2.66% | -4.24% |
| Net Income Per EBT | -137.18% | 33.93% | 450.79% | 101.43% | 153.50% |
| EBT Per EBIT | -1.48% | 181.32% | -7.15% | 228.89% | -80.60% |
| Return on Assets (ROA) | 0.10% | -1.29% | -1.27% | -3.26% | -4.77% |
| Return on Equity (ROE) | 1.13% | -17.21% | -8.75% | -26.38% | -25.36% |
| Return on Capital Employed (ROCE) | 6.51% | -2.87% | 5.24% | -1.89% | 5.04% |
| Return on Invested Capital (ROIC) | -8.32% | -0.90% | 4.91% | -1.79% | 4.88% |
| Return on Tangible Assets | 0.18% | -2.44% | -2.47% | -6.26% | -8.54% |
| Earnings Yield | 0.23% | -3.65% | -8.65% | -28.07% | -18.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.30 | 10.47 | 10.01 | 10.18 | 9.76 |
| Payables Turnover | 10.92 | 10.03 | 11.90 | 9.84 | 12.09 |
| Inventory Turnover | 122.33 | 73.92 | 63.15 | 41.14 | 50.49 |
| Fixed Asset Turnover | 7.65 | 6.52 | 5.78 | 5.46 | 4.67 |
| Asset Turnover | 1.25 | 1.23 | 1.22 | 1.23 | 1.13 |
| Working Capital Turnover Ratio | -18.54 | -24.01 | -26.83 | -30.28 | -33.79 |
| Cash Conversion Cycle | 4.99 | 3.39 | 11.57 | 7.64 | 14.45 |
| Days of Sales Outstanding | 35.44 | 34.86 | 36.46 | 35.87 | 37.40 |
| Days of Inventory Outstanding | 2.98 | 4.94 | 5.78 | 8.87 | 7.23 |
| Days of Payables Outstanding | 33.43 | 36.41 | 30.68 | 37.10 | 30.19 |
| Operating Cycle | 38.43 | 39.80 | 42.24 | 44.74 | 44.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.79 | 0.70 | 0.68 | 0.30 | 0.95 |
| Free Cash Flow Per Share | 0.43 | 0.36 | 0.40 | -0.03 | 0.65 |
| Dividend Paid and CapEx Coverage Ratio | 2.22 | 2.03 | 2.48 | 0.90 | 3.22 |
| Capital Expenditure Coverage Ratio | 2.22 | 2.03 | 2.48 | 0.90 | 3.22 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.08 | 0.07 | 0.03 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.04 | 0.04 | 0.01 | 0.04 |
| Free Cash Flow Yield | 8.42% | 7.04% | 17.58% | -1.66% | 12.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 429.17 | -28.11 | -11.56 | -3.56 | -5.32 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.29 | 0.12 | 0.09 | 0.22 |
| Price-to-Book (P/B) Ratio | 4.82 | 4.71 | 1.01 | 0.94 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.88 | 14.20 | 5.69 | -60.42 | 8.17 |
| Price-to-Operating Cash Flow Ratio | 6.53 | 7.19 | 3.40 | 6.82 | 5.64 |
| Price-to-Earnings Growth (PEG) Ratio | -4.02 | 2.81 | 0.18 | 0.08 | 0.07 |
| Enterprise Value Multiple | 6.79 | 10.38 | 5.79 | 7.54 | 8.24 |
| Enterprise Value | 1.79B | 1.90B | 1.52B | 1.61B | 2.07B |
| EV to EBITDA | 6.79 | 10.38 | 5.79 | 7.54 | 8.24 |
| EV to Sales | 0.78 | 0.76 | 0.57 | 0.55 | 0.65 |
| EV to Free Cash Flow | 28.47 | 37.46 | 26.84 | -349.87 | 23.61 |
| EV to Operating Cash Flow | 15.66 | 18.96 | 16.02 | 39.47 | 16.28 |
| Tangible Book Value Per Share | -4.84 | -5.67 | -5.31 | -6.22 | -5.32 |
| Shareholders’ Equity Per Share | 1.07 | 1.07 | 2.28 | 2.16 | 3.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.38 | 0.66 | -3.52 | -0.02 | -0.55 |
| Revenue Per Share | 15.87 | 17.61 | 19.08 | 21.51 | 23.80 |
| Net Income Per Share | 0.01 | -0.18 | -0.20 | -0.57 | -1.00 |
| Tax Burden | -1.37 | 0.34 | 4.51 | 1.01 | 1.54 |
| Interest Burden | -0.01 | -2.87 | -0.06 | -2.44 | -1.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.29 | -0.24 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 65.18 | -3.80 | -3.40 | -0.52 | -0.94 |
Currency in USD
