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Daldrup & Soehne AG (4DS) Ratios
Daldrup & Soehne AG Ratios
DE:4DS's free cash flow for Q2 2026 was $-1.83M. For the 2026 fiscal year, DE:4DS's free cash flow was decreased by $-1.23M and operating cash flow was $-602.77K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.11 | 6.32 | 2.00 | 5.33 | 1.53 |
| Quick Ratio | -1.52 | -2.58 | 1.32 | 3.38 | 1.10 |
| Cash Ratio | 1.59 | 1.63 | 0.23 | 0.57 | 0.21 |
| Solvency Ratio | 0.61 | 0.73 | 0.16 | 0.16 | 0.16 |
| Operating Cash Flow Ratio | 1.31 | 3.11 | 0.28 | 0.18 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 11.11 | 31.68 | 0.63 | 0.00 | -0.18 |
| Net Current Asset Value | $ 17.36M | $ 13.98M | $ 10.31M | $ 9.16M | $ 2.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.05 | 0.35 | 0.19 | 0.20 |
| Debt-to-Equity Ratio | 0.14 | 0.07 | 0.70 | 0.39 | 0.41 |
| Debt-to-Capital Ratio | 0.13 | 0.06 | 0.41 | 0.28 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.05 | 0.27 | 0.28 | 0.29 |
| Financial Leverage Ratio | 1.53 | 1.45 | 1.98 | 2.01 | 2.03 |
| Debt Service Coverage Ratio | 7.16 | 7.24 | 0.53 | 4.94 | 0.56 |
| Interest Coverage Ratio | 19.39 | 11.73 | 2.69 | 2.18 | 1.28 |
| Debt to Market Cap | 0.04 | 0.03 | 0.27 | 0.18 | 0.46 |
| Interest Debt Per Share | 0.82 | 0.41 | 2.58 | 1.44 | 1.45 |
| Net Debt to EBITDA | -0.79 | -0.53 | 2.65 | 1.14 | 1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.95% | 55.23% | 48.17% | 29.10% | 15.57% |
| EBIT Margin | 21.13% | 6.68% | 3.71% | 4.38% | 2.16% |
| EBITDA Margin | 26.32% | 16.42% | 8.50% | 10.69% | 5.19% |
| Operating Profit Margin | 22.77% | 17.32% | 4.75% | 4.68% | 1.48% |
| Pretax Profit Margin | 20.05% | 5.21% | 1.88% | 2.23% | 1.00% |
| Net Profit Margin | 18.70% | 4.60% | 1.81% | 2.23% | 1.01% |
| Continuous Operations Profit Margin | 18.82% | 4.60% | 1.81% | 2.23% | 1.01% |
| Net Income Per EBT | 93.27% | 88.28% | 96.14% | 100.00% | 100.35% |
| EBT Per EBIT | 88.04% | 30.06% | 39.67% | 47.67% | 67.46% |
| Return on Assets (ROA) | 16.56% | 7.27% | 2.14% | 2.12% | 2.03% |
| Return on Equity (ROE) | 25.35% | 10.57% | 4.24% | 4.26% | 4.12% |
| Return on Capital Employed (ROCE) | 24.45% | 30.92% | 8.93% | 5.16% | 4.74% |
| Return on Invested Capital (ROIC) | 22.38% | 26.96% | 6.79% | 4.96% | 3.77% |
| Return on Tangible Assets | 16.68% | 7.33% | 2.15% | 2.12% | 2.03% |
| Earnings Yield | 6.70% | 4.54% | 1.63% | 1.92% | 2.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.75 | 6.09 | 3.04 | 2.53 | 6.63 |
| Payables Turnover | 2.12 | 6.94 | 4.38 | 4.92 | 12.67 |
| Inventory Turnover | 0.21 | 0.70 | 2.31 | 2.53 | 10.66 |
| Fixed Asset Turnover | 3.34 | 6.26 | 7.87 | 6.73 | 10.91 |
| Asset Turnover | 0.89 | 1.58 | 1.18 | 0.95 | 2.02 |
| Working Capital Turnover Ratio | 1.79 | 2.99 | 2.50 | 2.43 | 16.00 |
| Cash Conversion Cycle | 1688.15 | 530.82 | 194.58 | 214.62 | 60.43 |
| Days of Sales Outstanding | 97.21 | 59.89 | 120.18 | 144.43 | 55.02 |
| Days of Inventory Outstanding | 1762.79 | 523.56 | 157.74 | 144.40 | 34.22 |
| Days of Payables Outstanding | 171.85 | 52.62 | 83.34 | 74.21 | 28.81 |
| Operating Cycle | 1859.99 | 583.44 | 277.92 | 288.83 | 89.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.79 | 2.03 | 0.73 | 0.17 | -0.19 |
| Free Cash Flow Per Share | 0.83 | 1.60 | 0.20 | 0.00 | -0.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.61 | 4.75 | 1.39 | 1.02 | -0.93 |
| Capital Expenditure Coverage Ratio | 1.86 | 4.75 | 1.39 | 1.02 | -0.93 |
| Operating Cash Flow Coverage Ratio | 2.42 | 7.43 | 0.30 | 0.13 | -0.15 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.22 | 0.09 | 0.03 | -0.01 |
| Free Cash Flow Yield | 4.30% | 17.47% | 2.24% | 0.04% | -7.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.92 | 22.05 | 61.49 | 52.01 | 38.90 |
| Price-to-Sales (P/S) Ratio | 2.79 | 1.01 | 1.11 | 1.16 | 0.39 |
| Price-to-Book (P/B) Ratio | 3.78 | 2.33 | 2.60 | 2.22 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.25 | 5.72 | 44.73 | 2583.24 | -12.83 |
| Price-to-Operating Cash Flow Ratio | 10.78 | 4.52 | 12.51 | 44.60 | -26.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.12 | 8.61 | 6.76 | -0.34 |
| Enterprise Value Multiple | 9.81 | 5.64 | 15.76 | 12.00 | 8.71 |
| Enterprise Value | 106.34M | 50.11M | 65.77M | 48.97M | 35.26M |
| EV to EBITDA | 9.81 | 5.64 | 15.76 | 12.00 | 8.71 |
| EV to Sales | 2.58 | 0.93 | 1.34 | 1.28 | 0.45 |
| EV to Free Cash Flow | 21.52 | 5.23 | 53.76 | 2855.55 | -14.82 |
| EV to Operating Cash Flow | 9.98 | 4.13 | 15.04 | 49.30 | -30.75 |
| Tangible Book Value Per Share | 5.03 | 3.88 | 3.48 | 3.34 | 3.18 |
| Shareholders’ Equity Per Share | 5.09 | 3.93 | 3.51 | 3.34 | 3.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.12 | 0.04 | 0.04 | -0.00 |
| Revenue Per Share | 6.90 | 9.04 | 8.20 | 6.38 | 13.04 |
| Net Income Per Share | 1.29 | 0.42 | 0.15 | 0.14 | 0.13 |
| Tax Burden | 0.93 | 0.88 | 0.96 | 1.00 | 1.00 |
| Interest Burden | 0.95 | 0.78 | 0.51 | 0.51 | 0.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.03 | 0.03 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.38 | 4.88 | 4.91 | 1.17 | -1.46 |
Currency in EUR
