Groupe LDLC (6CE) Ratios
Groupe LDLC Ratios
DE:6CE's free cash flow for Q4 2025 was $-18.05M. For the 2025 fiscal year, DE:6CE's free cash flow was decreased by $-953.00K and operating cash flow was $-17.10M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.39 | 1.24 | 1.35 | 1.56 | 1.51 |
| Quick Ratio | 0.75 | 0.70 | 0.61 | 0.81 | 0.67 |
| Cash Ratio | 0.10 | 0.28 | 0.27 | 0.34 | 0.31 |
| Solvency Ratio | 0.11 | -0.01 | 0.06 | 0.05 | 0.29 |
| Operating Cash Flow Ratio | -0.45 | 0.12 | 0.19 | 0.03 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.29 | 2.45 | 0.46 | 3.52 |
| Net Current Asset Value | $ 5.00M | $ -11.54M | $ 8.56M | $ 27.39M | $ 44.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.16 | 0.14 | 0.16 | 0.08 |
| Debt-to-Equity Ratio | 0.49 | 0.48 | 0.37 | 0.40 | 0.18 |
| Debt-to-Capital Ratio | 0.33 | 0.32 | 0.27 | 0.28 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.26 | 0.22 | 0.24 | 0.11 |
| Financial Leverage Ratio | 2.65 | 2.93 | 2.56 | 2.51 | 2.29 |
| Debt Service Coverage Ratio | 7.96 | -0.08 | 0.97 | 1.03 | 6.60 |
| Interest Coverage Ratio | 5.96 | -7.36 | 1.61 | 19.38 | 203.04 |
| Debt to Market Cap | 0.67 | 1.01 | 0.38 | 0.31 | 0.11 |
| Interest Debt Per Share | 8.41 | 7.19 | 6.34 | 7.05 | 3.50 |
| Net Debt to EBITDA | 1.74 | -1.44 | 0.47 | 0.15 | -0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.47% | 21.18% | 21.44% | 2.03% | 8.09% |
| EBIT Margin | 2.80% | -2.48% | 0.24% | 0.64% | 7.45% |
| EBITDA Margin | 4.37% | -0.85% | 1.84% | 2.00% | 8.48% |
| Operating Profit Margin | 2.80% | -1.37% | 0.24% | 0.97% | 7.44% |
| Pretax Profit Margin | 2.47% | -2.66% | 0.09% | 0.59% | 7.42% |
| Net Profit Margin | 1.84% | -2.04% | -0.03% | 0.22% | 5.27% |
| Continuous Operations Profit Margin | 1.84% | -2.04% | -0.03% | 0.22% | 5.27% |
| Net Income Per EBT | 74.45% | 76.45% | -33.59% | 37.12% | 71.06% |
| EBT Per EBIT | 88.39% | 194.43% | 37.62% | 60.61% | 99.70% |
| Return on Assets (ROA) | 3.84% | -4.13% | -0.07% | 0.45% | 13.51% |
| Return on Equity (ROE) | 10.17% | -12.07% | -0.17% | 1.14% | 30.95% |
| Return on Capital Employed (ROCE) | 7.98% | -5.49% | 0.99% | 3.66% | 36.98% |
| Return on Invested Capital (ROIC) | 5.94% | -3.81% | 0.66% | 1.58% | 25.12% |
| Return on Tangible Assets | 3.84% | -5.56% | -0.09% | 0.65% | 19.36% |
| Earnings Yield | 13.77% | -25.52% | -0.17% | 0.90% | 18.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.92 | 14.22 | 17.80 | 11.82 | 21.37 |
| Payables Turnover | 5.88 | 5.46 | 5.83 | 7.60 | 8.18 |
| Inventory Turnover | 3.59 | 5.96 | 4.84 | 6.05 | 5.80 |
| Fixed Asset Turnover | 5.81 | 25.26 | 26.35 | 28.38 | 45.12 |
| Asset Turnover | 2.09 | 2.03 | 2.16 | 2.09 | 2.56 |
| Working Capital Turnover Ratio | 8.48 | 14.08 | 10.11 | 8.44 | 12.26 |
| Cash Conversion Cycle | 70.14 | 20.07 | 33.24 | 43.19 | 35.40 |
| Days of Sales Outstanding | 30.63 | 25.67 | 20.51 | 30.89 | 17.08 |
| Days of Inventory Outstanding | 101.61 | 61.22 | 75.38 | 60.35 | 62.94 |
| Days of Payables Outstanding | 62.10 | 66.82 | 62.65 | 48.06 | 44.62 |
| Operating Cycle | 132.24 | 86.89 | 95.89 | 91.24 | 80.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.21 | 2.54 | 3.92 | 0.67 | 3.61 |
| Free Cash Flow Per Share | -5.93 | -0.01 | 2.48 | -1.78 | 2.19 |
| Dividend Paid and CapEx Coverage Ratio | -7.18 | 0.86 | 1.76 | 0.17 | 0.97 |
| Capital Expenditure Coverage Ratio | -7.18 | 1.00 | 2.73 | 0.27 | 2.54 |
| Operating Cash Flow Coverage Ratio | -0.65 | 0.36 | 0.63 | 0.10 | 1.04 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.03 | 0.04 | 0.01 | 0.03 |
| Free Cash Flow Yield | -49.43% | -0.18% | 15.35% | -7.96% | 6.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.27 | -3.92 | -572.00 | 111.63 | 5.47 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.08 | 0.17 | 0.24 | 0.29 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.47 | 0.96 | 1.27 | 1.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.02 | -547.19 | 6.51 | -12.56 | 14.63 |
| Price-to-Operating Cash Flow Ratio | -2.30 | 2.73 | 4.13 | 33.33 | 8.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.00 | 5.01 | -1.16 | -0.45 |
| Enterprise Value Multiple | 4.80 | -10.81 | 9.95 | 12.30 | 3.07 |
| Enterprise Value | 116.26M | 49.25M | 104.42M | 139.48M | 178.16M |
| EV to EBITDA | 4.80 | -10.81 | 9.95 | 12.30 | 3.07 |
| EV to Sales | 0.21 | 0.09 | 0.18 | 0.25 | 0.26 |
| EV to Free Cash Flow | -3.18 | -631.40 | 6.84 | -12.72 | 13.20 |
| EV to Operating Cash Flow | -3.62 | 3.15 | 4.33 | 33.75 | 8.01 |
| Tangible Book Value Per Share | 16.25 | 3.62 | 6.31 | 4.15 | 5.84 |
| Shareholders’ Equity Per Share | 16.25 | 14.65 | 16.77 | 17.57 | 18.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.29 | 0.54 | 0.29 |
| Revenue Per Share | 89.78 | 86.82 | 92.79 | 92.06 | 111.13 |
| Net Income Per Share | 1.65 | -1.77 | -0.03 | 0.20 | 5.86 |
| Tax Burden | 0.74 | 0.76 | -0.34 | 0.37 | 0.71 |
| Interest Burden | 0.88 | 1.08 | 0.38 | 0.92 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.15 | -1.44 | -138.66 | 3.35 | 0.62 |
Currency in EUR