PROLOGUE (69P0) Ratios
PROLOGUE Ratios
DE:69P0's free cash flow for Q4 2025 was $-2.33M. For the 2025 fiscal year, DE:69P0's free cash flow was decreased by $-253.00K and operating cash flow was $-2.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 2.05 | 1.48 | 2.59 | 1.74 |
| Quick Ratio | 1.97 | 2.04 | 1.47 | 2.58 | 1.73 |
| Cash Ratio | 1.00 | 0.71 | 0.46 | 0.57 | 0.54 |
| Solvency Ratio | 0.60 | 0.08 | -0.08 | 0.05 | 0.08 |
| Operating Cash Flow Ratio | -0.75 | 0.30 | 0.23 | 0.17 | 0.21 |
| Short-Term Operating Cash Flow Coverage | -9.20 | 1.33 | 0.88 | 0.56 | 0.62 |
| Net Current Asset Value | $ 11.79M | $ -4.05M | $ -7.08M | $ -2.64M | $ -3.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.19 | 0.23 | 0.27 | 0.38 |
| Debt-to-Equity Ratio | 0.11 | 0.94 | 1.19 | 0.98 | 1.37 |
| Debt-to-Capital Ratio | 0.10 | 0.48 | 0.54 | 0.49 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.35 | 0.37 | 0.39 | 0.48 |
| Financial Leverage Ratio | 1.82 | 5.04 | 5.16 | 3.57 | 3.56 |
| Debt Service Coverage Ratio | -0.10 | 1.00 | -0.25 | 0.61 | 0.36 |
| Interest Coverage Ratio | -0.14 | 7.89 | -0.97 | 1.52 | -0.64 |
| Debt to Market Cap | 0.10 | 0.59 | 0.75 | 1.06 | 1.25 |
| Interest Debt Per Share | 20.43 | 0.13 | 0.19 | 0.27 | 0.46 |
| Net Debt to EBITDA | 10.07 | -0.23 | -1.43 | 3.01 | 3.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.87% | 17.49% | 18.65% | 18.21% | 29.47% |
| EBIT Margin | -3.87% | 3.59% | -7.49% | 1.93% | -0.45% |
| EBITDA Margin | -1.95% | 5.16% | -1.99% | 3.71% | 5.20% |
| Operating Profit Margin | -3.87% | 4.22% | -1.43% | 1.74% | -0.80% |
| Pretax Profit Margin | 14.81% | 3.04% | -8.97% | 0.78% | -1.70% |
| Net Profit Margin | 15.12% | 1.78% | -9.14% | 0.57% | -0.95% |
| Continuous Operations Profit Margin | 13.87% | 2.54% | -9.01% | 1.20% | -0.63% |
| Net Income Per EBT | 102.08% | 58.49% | 101.83% | 73.67% | 55.72% |
| EBT Per EBIT | -382.70% | 71.91% | 627.16% | 44.70% | 212.07% |
| Return on Assets (ROA) | 23.14% | 2.86% | -14.66% | 0.72% | -1.07% |
| Return on Equity (ROE) | 42.15% | 14.40% | -75.61% | 2.57% | -3.82% |
| Return on Capital Employed (ROCE) | -9.26% | 9.58% | -3.81% | 2.86% | -1.39% |
| Return on Invested Capital (ROIC) | -8.30% | 7.27% | -3.22% | 2.60% | -1.17% |
| Return on Tangible Assets | 29.35% | 4.06% | -20.88% | 1.03% | -1.55% |
| Earnings Yield | 38.62% | 9.85% | -49.63% | 3.05% | -3.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.12 | 5.88 | 6.76 | 3.60 | 4.73 |
| Payables Turnover | 6.46 | 6.16 | 5.78 | 5.14 | 4.50 |
| Inventory Turnover | 248.39 | 475.73 | 377.02 | 369.43 | 305.04 |
| Fixed Asset Turnover | 23.45 | 20.09 | 19.41 | 18.28 | 9.02 |
| Asset Turnover | 1.53 | 1.61 | 1.60 | 1.26 | 1.14 |
| Working Capital Turnover Ratio | 3.60 | 6.47 | 4.91 | 4.06 | 5.46 |
| Cash Conversion Cycle | 16.20 | 3.61 | -8.16 | 31.56 | -2.68 |
| Days of Sales Outstanding | 71.27 | 62.09 | 54.03 | 101.52 | 77.21 |
| Days of Inventory Outstanding | 1.47 | 0.77 | 0.97 | 0.99 | 1.20 |
| Days of Payables Outstanding | 56.53 | 59.25 | 63.16 | 70.95 | 81.09 |
| Operating Cycle | 72.74 | 62.86 | 55.00 | 102.51 | 78.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -11.36 | 0.06 | 0.07 | 0.04 | 0.08 |
| Free Cash Flow Per Share | -12.46 | 0.03 | 0.04 | -0.01 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | -10.35 | 2.21 | 2.44 | 0.79 | 1.67 |
| Capital Expenditure Coverage Ratio | -10.35 | 2.21 | 2.44 | 0.79 | 1.67 |
| Operating Cash Flow Coverage Ratio | -4.59 | 0.47 | 0.40 | 0.15 | 0.19 |
| Operating Cash Flow to Sales Ratio | -0.18 | 0.05 | 0.06 | 0.03 | 0.06 |
| Free Cash Flow Yield | -49.23% | 16.62% | 18.45% | -4.59% | 9.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.59 | 10.15 | -2.01 | 32.80 | -28.11 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.18 | 0.18 | 0.19 | 0.27 |
| Price-to-Book (P/B) Ratio | 1.09 | 1.46 | 1.52 | 0.84 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.03 | 6.02 | 5.42 | -21.79 | 10.29 |
| Price-to-Operating Cash Flow Ratio | -2.23 | 3.29 | 3.20 | 5.93 | 4.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.09 | 0.00 | -0.21 | 0.57 |
| Enterprise Value Multiple | -9.98 | 3.26 | -10.69 | 8.08 | 8.46 |
| Enterprise Value | 12.66M | 18.73M | 23.73M | 32.46M | 41.50M |
| EV to EBITDA | -9.98 | 3.26 | -10.69 | 8.08 | 8.46 |
| EV to Sales | 0.19 | 0.17 | 0.21 | 0.30 | 0.44 |
| EV to Free Cash Flow | -1.01 | 5.62 | 6.26 | -34.71 | 17.06 |
| EV to Operating Cash Flow | -1.11 | 3.07 | 3.69 | 9.45 | 6.85 |
| Tangible Book Value Per Share | 14.88 | 0.03 | 0.01 | 0.06 | 0.05 |
| Shareholders’ Equity Per Share | 23.18 | 0.14 | 0.15 | 0.26 | 0.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.16 | -0.00 | -0.54 | -0.60 |
| Revenue Per Share | 64.64 | 1.11 | 1.22 | 1.18 | 1.30 |
| Net Income Per Share | 9.77 | 0.02 | -0.11 | 0.01 | -0.01 |
| Tax Burden | 1.02 | 0.58 | 1.02 | 0.74 | 0.56 |
| Interest Burden | -3.83 | 0.84 | 1.20 | 0.40 | 3.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.16 | 0.05 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.16 | 2.16 | -0.63 | 5.53 | -10.98 |
Currency in EUR