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Dotz Nano Limited (DE:57N)
FRANKFURT:57N
Germany Market
57N
Dotz Nano Limited
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Dotz Nano Limited (57N) Ratios

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Dotz Nano Limited Ratios

DE:57N's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:57N's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.27 0.26 0.18 0.41 1.84
Quick Ratio
 0.27 0.26 0.18 0.41 1.84
Cash Ratio
 0.25 0.22 0.15 0.33 2.01
Solvency Ratio
 -1.75 -1.58 -0.12 -1.46 -0.74
Operating Cash Flow Ratio
 -0.48 -0.46 -0.60 -1.14 -3.10
Short-Term Operating Cash Flow Coverage
 -0.70 -0.75 -1.06 -1.60 0.00
Net Current Asset Value
$ -3.83M$ -4.26M$ -47.95M$ -2.59M$ -2.99M
Leverage Ratios
Debt-to-Assets Ratio
 1.91 1.90 0.57 0.50 0.43
Debt-to-Equity Ratio
 -1.13 -1.15 8.59 1.40 -8.01
Debt-to-Capital Ratio
 8.77 7.85 0.90 0.58 1.14
Long-Term Debt-to-Capital Ratio
 0.00 -0.10 0.00 0.00 1.16
Financial Leverage Ratio
 -0.59 -0.60 14.97 2.77 -18.71
Debt Service Coverage Ratio
 -0.81 -0.97 -1.18 -1.29 -9.66
Interest Coverage Ratio
 -2.56 -51.25 -4.64 -5.10 -9.83
Debt to Market Cap
 0.23 0.21 0.09 0.05 0.03
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.63 -0.96 -0.51 -0.39 0.34
Profitability Margins
Gross Profit Margin
-241.11%-340.63%0.00%76.39%27.26%
EBIT Margin
-6414.27%-1241.62%0.00%-10336.63%-2541.43%
EBITDA Margin
-6414.27%-1000.32%0.00%-9669.02%-2498.62%
Operating Profit Margin
-6414.27%-1241.62%0.00%-10464.88%-2541.54%
Pretax Profit Margin
-14872.50%-3187.14%0.00%-12388.50%-2799.90%
Net Profit Margin
-14872.50%-3187.14%0.00%-12388.50%-2800.08%
Continuous Operations Profit Margin
-14872.50%-3187.14%0.00%-12388.50%-2799.90%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.01%
EBT Per EBIT
231.87%256.69%121.55%118.38%110.17%
Return on Assets (ROA)
-471.56%-454.62%-104.01%-98.67%-79.63%
Return on Equity (ROE)
268.53%274.36%-1557.32%-273.75%1489.84%
Return on Capital Employed (ROCE)
135.42%130.47%-1281.18%-211.24%-108.13%
Return on Invested Capital (ROIC)
-933.37%-731.82%-133.53%-96.36%-172.30%
Return on Tangible Assets
-471.56%-454.62%-418.10%-274.59%-79.63%
Earnings Yield
-68.07%-59.04%-17.50%-11.17%-5.92%
Efficiency Ratios
Receivables Turnover
 1.13 2.73 0.00 0.28 0.60
Payables Turnover
 0.18 2.63 1.51 0.01 0.21
Inventory Turnover
 0.00 0.00 0.00 1.71 18.51
Fixed Asset Turnover
 0.09 0.36 0.00 0.07 0.29
Asset Turnover
 0.03 0.14 0.00 <0.01 0.03
Working Capital Turnover Ratio
 -0.02 -0.08 0.00 -0.22 0.07
Cash Conversion Cycle
 -1.66K -4.84 -241.48 -23.36K -1.08K
Days of Sales Outstanding
 324.28 133.73 0.00 1.29K 605.49
Days of Inventory Outstanding
 0.00 0.00 0.00 213.42 19.72
Days of Payables Outstanding
 1.98K 138.57 241.48 24.86K 1.70K
Operating Cycle
 324.28 133.73 0.00 1.50K 625.21
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.02
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.02 1.03 1.03 1.00
Dividend Paid and CapEx Coverage Ratio
 -365.14 -51.30 -38.13 -33.27 -2.40K
Capital Expenditure Coverage Ratio
 -365.14 -51.30 -38.13 -33.27 -2.40K
Operating Cash Flow Coverage Ratio
 -0.63 -0.57 -0.98 -1.37 -2.40
Operating Cash Flow to Sales Ratio
 -38.10 -7.55 0.00 -87.02 -36.15
Free Cash Flow Yield
-16.05%-14.25%-9.72%-8.09%-7.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.30 -1.70 -5.71 -8.95 -16.88
Price-to-Sales (P/S) Ratio
 238.04 53.98 0.00 1.11K 472.70
Price-to-Book (P/B) Ratio
 -4.09 -4.65 88.98 24.50 -251.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.23 -7.02 -10.29 -12.37 -13.07
Price-to-Operating Cash Flow Ratio
 -5.73 -7.15 -10.56 -12.74 -13.07
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.04 0.27 -0.68 0.43
Price-to-Fair Value
 -4.09 -4.65 88.98 24.50 -251.51
Enterprise Value Multiple
 -4.34 -6.36 -7.57 -11.86 -18.58
Enterprise Value
 16.67M 18.80M 35.28M 60.80M 89.10M
EV to EBITDA
 -4.34 -6.36 -7.57 -11.86 -18.58
EV to Sales
 278.36 63.58 0.00 1.15K 464.33
EV to Free Cash Flow
 -7.29 -8.26 -11.04 -12.79 -12.84
EV to Operating Cash Flow
 -7.31 -8.43 -11.33 -13.18 -12.84
Tangible Book Value Per Share
 >-0.01 >-0.01 -0.09 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 <0.01 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Net Income Per Share
 -0.01 -0.02 -0.01 -0.01 -0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 2.32 2.57 1.22 1.20 1.10
Research & Development to Revenue
 17.29 2.70 0.00 23.10 6.60
SG&A to Revenue
 44.44 6.31 0.00 49.18 11.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 -0.26
Income Quality
 0.26 0.24 0.36 0.47 1.29
Currency in USD