Alarm (3RL) Ratios
Alarm Ratios
DE:3RL's free cash flow for Q2 2026 was $86.76M. For the 2026 fiscal year, DE:3RL's free cash flow was decreased by $-5.76M and operating cash flow was $92.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 7.85 | 5.46 | 5.40 | 7.09 |
| Quick Ratio | 1.78 | 7.38 | 4.91 | 4.70 | 6.51 |
| Cash Ratio | 1.45 | 6.47 | 3.98 | 3.77 | 5.49 |
| Solvency Ratio | 0.14 | 0.13 | 0.18 | 0.14 | 0.15 |
| Operating Cash Flow Ratio | 0.23 | 1.09 | 0.78 | 0.34 | 0.80 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.46M | $ 214.68M | $ 242.07M | $ 184.56M | $ 311.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.52 | 0.37 | 0.40 | 0.38 |
| Debt-to-Equity Ratio | 1.34 | 1.45 | 0.76 | 0.88 | 0.76 |
| Debt-to-Capital Ratio | 0.57 | 0.59 | 0.43 | 0.47 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.58 | 0.42 | 0.45 | 0.41 |
| Financial Leverage Ratio | 2.55 | 2.81 | 2.09 | 2.22 | 2.01 |
| Debt Service Coverage Ratio | 0.37 | 15.49 | 37.30 | 32.28 | 6.75 |
| Interest Coverage Ratio | 7.73 | 9.50 | 19.49 | 16.23 | 3.86 |
| Debt to Market Cap | 0.42 | 0.33 | 0.15 | 0.20 | 0.10 |
| Interest Debt Per Share | 23.11 | 21.52 | 10.63 | 10.68 | 9.71 |
| Net Debt to EBITDA | 0.74 | -0.84 | -1.18 | -0.90 | -2.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.15% | 65.30% | 63.12% | 59.34% | 59.16% |
| EBIT Margin | 18.19% | 16.30% | 11.48% | 7.09% | 8.28% |
| EBITDA Margin | 22.76% | 20.89% | 16.49% | 12.16% | 13.71% |
| Operating Profit Margin | 13.22% | 11.55% | 7.58% | 6.06% | 8.22% |
| Pretax Profit Margin | 16.74% | 15.09% | 11.10% | 6.72% | 6.15% |
| Net Profit Margin | 13.11% | 13.21% | 9.19% | 6.69% | 6.98% |
| Continuous Operations Profit Margin | 13.02% | 13.04% | 9.11% | 6.60% | 6.83% |
| Net Income Per EBT | 78.33% | 87.52% | 82.84% | 99.55% | 113.44% |
| EBT Per EBIT | 126.65% | 130.64% | 146.38% | 110.89% | 74.82% |
| Return on Assets (ROA) | 6.12% | 6.09% | 5.63% | 4.24% | 4.24% |
| Return on Equity (ROE) | 15.63% | 17.08% | 11.77% | 9.41% | 8.52% |
| Return on Capital Employed (ROCE) | 8.89% | 5.87% | 5.29% | 4.38% | 5.58% |
| Return on Invested Capital (ROIC) | 5.17% | 5.05% | 4.30% | 4.26% | 5.53% |
| Return on Tangible Assets | 7.19% | 6.82% | 6.72% | 5.13% | 5.09% |
| Earnings Yield | 5.22% | 4.11% | 2.52% | 2.28% | 1.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.13 | 7.45 | 6.75 | 6.78 | 7.10 |
| Payables Turnover | 15.42 | 4.97 | 8.33 | 6.45 | 4.72 |
| Inventory Turnover | 3.62 | 3.73 | 3.38 | 2.96 | 4.06 |
| Fixed Asset Turnover | 8.61 | 8.06 | 11.25 | 9.79 | 10.37 |
| Asset Turnover | 0.47 | 0.46 | 0.61 | 0.63 | 0.61 |
| Working Capital Turnover Ratio | 1.06 | 0.91 | 1.17 | 1.11 | 1.37 |
| Cash Conversion Cycle | 128.22 | 73.39 | 118.18 | 120.39 | 64.00 |
| Days of Sales Outstanding | 51.20 | 48.97 | 54.08 | 53.84 | 51.44 |
| Days of Inventory Outstanding | 100.69 | 97.85 | 107.92 | 123.15 | 89.82 |
| Days of Payables Outstanding | 23.67 | 73.43 | 43.82 | 56.60 | 77.26 |
| Operating Cycle | 151.90 | 146.82 | 162.00 | 176.99 | 141.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.08 | 4.16 | 2.73 | 1.14 | 2.07 |
| Free Cash Flow Per Share | 2.75 | 3.95 | 2.44 | 0.57 | 1.76 |
| Dividend Paid and CapEx Coverage Ratio | 9.42 | 20.37 | 9.59 | 1.99 | 6.69 |
| Capital Expenditure Coverage Ratio | 9.42 | 20.37 | 9.59 | 1.99 | 6.69 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.20 | 0.26 | 0.11 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.22 | 0.15 | 0.07 | 0.14 |
| Free Cash Flow Yield | 5.39% | 6.50% | 3.78% | 1.14% | 2.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.18 | 24.32 | 39.72 | 43.85 | 80.93 |
| Price-to-Sales (P/S) Ratio | 2.51 | 3.21 | 3.65 | 2.93 | 5.65 |
| Price-to-Book (P/B) Ratio | 3.00 | 4.15 | 4.68 | 4.13 | 6.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.54 | 15.38 | 26.43 | 87.41 | 48.21 |
| Price-to-Operating Cash Flow Ratio | 16.57 | 14.62 | 23.68 | 43.41 | 41.00 |
| Price-to-Earnings Growth (PEG) Ratio | 3.00 | 0.46 | 0.90 | 5.76 | -2.38 |
| Enterprise Value Multiple | 11.78 | 14.54 | 20.97 | 23.21 | 38.83 |
| Enterprise Value | 2.71B | 2.85B | 3.05B | 2.38B | 3.99B |
| EV to EBITDA | 11.78 | 14.54 | 20.97 | 23.21 | 38.83 |
| EV to Sales | 2.68 | 3.04 | 3.46 | 2.82 | 5.32 |
| EV to Free Cash Flow | 19.78 | 14.54 | 25.03 | 84.15 | 45.45 |
| EV to Operating Cash Flow | 17.68 | 13.83 | 22.42 | 41.79 | 38.65 |
| Tangible Book Value Per Share | 11.38 | 11.16 | 9.87 | 7.86 | 8.46 |
| Shareholders’ Equity Per Share | 17.03 | 14.64 | 13.82 | 11.99 | 12.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.14 | 0.18 | 0.02 | -0.11 |
| Revenue Per Share | 20.31 | 18.93 | 17.70 | 16.88 | 15.02 |
| Net Income Per Share | 2.66 | 2.50 | 1.63 | 1.13 | 1.05 |
| Tax Burden | 0.78 | 0.88 | 0.83 | 1.00 | 1.13 |
| Interest Burden | 0.92 | 0.93 | 0.97 | 0.95 | 0.74 |
| Research & Development to Revenue | 0.27 | 0.27 | 0.28 | 0.26 | 0.24 |
| SG&A to Revenue | 0.23 | 0.23 | 0.13 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 |
| Income Quality | 1.16 | 1.68 | 1.69 | 1.02 | 2.02 |
Currency in USD