Piper Sandler (62C) Ratios
Piper Sandler Ratios
DE:62C's free cash flow for Q2 2026 was $51.47M. For the 2026 fiscal year, DE:62C's free cash flow was decreased by $-7.79M and operating cash flow was $59.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 22.75 | 23.03 | 2.83 | 12.19 | 9.41 |
| Quick Ratio | 22.75 | 23.03 | 2.83 | 12.19 | 9.41 |
| Cash Ratio | 19.91 | 13.33 | 2.83 | 6.06 | 7.05 |
| Solvency Ratio | 0.31 | 0.25 | 0.15 | 0.15 | 0.24 |
| Operating Cash Flow Ratio | 18.01 | 8.65 | 2.04 | -3.73 | 5.13 |
| Short-Term Operating Cash Flow Coverage | 48.81 | 31.33 | 9.19 | 0.00 | 0.00 |
| Net Current Asset Value | $ -84.92M | $ -6.15M | $ -458.41M | $ -192.63M | $ -42.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.08 | 0.11 | 0.08 |
| Debt-to-Equity Ratio | 0.08 | 0.08 | 0.15 | 0.22 | 0.20 |
| Debt-to-Capital Ratio | 0.08 | 0.07 | 0.13 | 0.18 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.04 | 0.11 | 0.11 |
| Financial Leverage Ratio | 1.89 | 1.84 | 1.97 | 2.07 | 2.42 |
| Debt Service Coverage Ratio | 16.75 | 11.77 | 3.40 | 13.94 | 34.76 |
| Interest Coverage Ratio | 79.64 | 38.45 | 12.08 | 14.17 | 41.13 |
| Debt to Market Cap | 0.00 | 0.00 | 0.03 | 0.07 | 0.05 |
| Interest Debt Per Share | 1.82 | 1.65 | 11.65 | 17.47 | 15.80 |
| Net Debt to EBITDA | -1.68 | -1.56 | -1.37 | -0.79 | -1.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.61% | 99.62% | 99.23% | 99.31% | 99.46% |
| EBIT Margin | 20.25% | 14.74% | 9.36% | 9.72% | 22.27% |
| EBITDA Margin | 21.68% | 16.57% | 12.21% | 11.96% | 24.43% |
| Operating Profit Margin | 20.25% | 14.74% | 9.36% | 9.72% | 22.27% |
| Pretax Profit Margin | 19.67% | 14.74% | 9.36% | 9.72% | 22.27% |
| Net Profit Margin | 14.77% | 12.23% | 6.53% | 8.00% | 14.05% |
| Continuous Operations Profit Margin | 15.44% | 10.63% | 7.56% | 7.32% | 16.67% |
| Net Income Per EBT | 75.11% | 82.92% | 69.74% | 82.37% | 63.08% |
| EBT Per EBIT | 97.15% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 10.85% | 8.03% | 3.99% | 5.07% | 10.86% |
| Return on Equity (ROE) | 20.52% | 14.75% | 7.88% | 10.50% | 26.22% |
| Return on Capital Employed (ROCE) | 15.11% | 9.84% | 6.11% | 6.33% | 18.19% |
| Return on Invested Capital (ROIC) | 11.79% | 10.39% | 4.86% | 4.77% | 13.61% |
| Return on Tangible Assets | 12.94% | 9.86% | 4.96% | 6.34% | 12.56% |
| Earnings Yield | 4.97% | 3.81% | 3.27% | 6.08% | 10.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.67 | 5.45 | 5.33 | 3.94 | 6.49 |
| Payables Turnover | 5.45 | 0.97 | 10.36 | 2.05 | 0.81 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.47 | 11.75 | 10.06 | 8.87 | 16.10 |
| Asset Turnover | 0.73 | 0.66 | 0.61 | 0.63 | 0.77 |
| Working Capital Turnover Ratio | 2.26 | 2.83 | 2.84 | 1.51 | 2.06 |
| Cash Conversion Cycle | -50.18 | -309.69 | 33.24 | -85.43 | -394.20 |
| Days of Sales Outstanding | 16.84 | 66.94 | 68.46 | 92.53 | 56.26 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 67.02 | 376.63 | 35.22 | 177.96 | 450.45 |
| Operating Cycle | 16.84 | 66.94 | 68.46 | 92.53 | 56.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.99 | 4.94 | 18.43 | -16.09 | 49.57 |
| Free Cash Flow Per Share | 10.47 | 4.70 | 17.75 | -18.27 | 48.13 |
| Dividend Paid and CapEx Coverage Ratio | 4.92 | 3.51 | 2.92 | -1.63 | 5.90 |
| Capital Expenditure Coverage Ratio | 21.12 | 20.21 | 27.42 | -7.35 | 34.36 |
| Operating Cash Flow Coverage Ratio | 6.29 | 3.17 | 1.68 | -0.96 | 3.29 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.21 | 0.21 | -0.16 | 0.36 |
| Free Cash Flow Yield | 12.33% | 6.27% | 10.15% | -14.04% | 26.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.13 | 26.22 | 30.60 | 16.45 | 9.14 |
| Price-to-Sales (P/S) Ratio | 2.97 | 3.21 | 2.00 | 1.32 | 1.28 |
| Price-to-Book (P/B) Ratio | 4.13 | 3.87 | 2.41 | 1.73 | 2.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.11 | 15.96 | 9.85 | -7.12 | 3.71 |
| Price-to-Operating Cash Flow Ratio | 7.73 | 15.17 | 9.49 | -8.09 | 3.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | 0.26 | -1.10 | -0.28 | 0.02 |
| Enterprise Value Multiple | 12.03 | 17.79 | 14.98 | 10.22 | 3.70 |
| Enterprise Value | 4.97B | 4.37B | 2.40B | 1.69B | 1.79B |
| EV to EBITDA | 12.03 | 17.79 | 14.98 | 10.22 | 3.70 |
| EV to Sales | 2.61 | 2.95 | 1.83 | 1.22 | 0.90 |
| EV to Free Cash Flow | 7.12 | 14.67 | 9.02 | -6.61 | 2.61 |
| EV to Operating Cash Flow | 6.78 | 13.94 | 8.70 | -7.51 | 2.53 |
| Tangible Book Value Per Share | 17.47 | 15.73 | 58.93 | 58.45 | 61.66 |
| Shareholders’ Equity Per Share | 20.58 | 19.38 | 72.57 | 75.39 | 74.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.28 | 0.19 | 0.25 | 0.25 |
| Revenue Per Share | 28.58 | 23.38 | 87.58 | 98.92 | 138.97 |
| Net Income Per Share | 4.22 | 2.86 | 5.72 | 7.92 | 19.52 |
| Tax Burden | 0.75 | 0.83 | 0.70 | 0.82 | 0.63 |
| Interest Burden | 0.97 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.67 | 0.71 | 0.68 | 0.71 | 0.66 |
| Stock-Based Compensation to Revenue | 0.00 | 0.07 | 0.07 | 0.09 | 0.09 |
| Income Quality | 2.60 | 1.99 | 2.78 | -2.22 | 2.14 |
Currency in USD