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DonkeyRepublic Holding A/S (DE:6UJ)
FRANKFURT:6UJ
Germany Market
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DonkeyRepublic Holding A/S (6UJ) Ratios

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DonkeyRepublic Holding A/S Ratios

DE:6UJ's free cash flow for Q2 2024 was kr0.66. For the 2024 fiscal year, DE:6UJ's free cash flow was decreased by kr and operating cash flow was kr-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.99 1.00 1.15 3.57 0.79
Quick Ratio
0.88 0.92 3.60 3.45 0.73
Cash Ratio
0.52 0.52 0.77 2.87 0.34
Solvency Ratio
0.12 -0.05 0.27 0.55 1.11
Operating Cash Flow Ratio
0.40 0.05 -0.24 -0.73 -0.63
Short-Term Operating Cash Flow Coverage
482.30 0.10 0.00 -52.63 0.00
Net Current Asset Value
kr -34.18Mkr -55.68Mkr -68.68Mkr 37.97Mkr -3.19M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.31 0.41 0.26 0.22
Debt-to-Equity Ratio
0.39 0.94 1.44 0.44 1.37
Debt-to-Capital Ratio
0.28 0.49 0.59 0.31 0.58
Long-Term Debt-to-Capital Ratio
0.28 0.48 0.59 0.26 0.58
Financial Leverage Ratio
2.04 3.00 3.49 1.69 6.13
Debt Service Coverage Ratio
4.94 0.12 -24.23 -24.16 -35.02
Interest Coverage Ratio
-0.17 -1.12 -4.99 -7.70 -7.86
Debt to Market Cap
0.16 0.89 0.55 0.38 <0.01
Interest Debt Per Share
1.39 3.50 5.20 3.80 0.12
Net Debt to EBITDA
0.19 4.28 -0.18 0.50 -0.03
Profitability Margins
Gross Profit Margin
46.59%63.60%19.86%40.94%31.46%
EBIT Margin
4.03%-10.80%-57.46%-58.10%-731.41%
EBITDA Margin
13.73%4.73%-290.09%-213.93%-443.00%
Operating Profit Margin
-0.44%-10.09%-59.25%-59.43%-98.80%
Pretax Profit Margin
-7.69%-19.77%-66.01%-65.80%-110.86%
Net Profit Margin
-8.22%-20.11%-63.47%-63.32%-108.21%
Continuous Operations Profit Margin
-6.16%-20.11%-63.50%-63.32%-805.23%
Net Income Per EBT
106.88%101.72%96.15%96.22%97.61%
EBT Per EBIT
1756.40%195.94%111.41%110.73%112.21%
Return on Assets (ROA)
-8.93%-13.46%-24.64%-15.27%-53.29%
Return on Equity (ROE)
-22.24%-40.39%-86.01%-25.78%-326.71%
Return on Capital Employed (ROCE)
-0.69%-10.28%-31.94%-17.49%-88.29%
Return on Invested Capital (ROIC)
-0.74%-8.17%-30.71%-16.78%-86.17%
Return on Tangible Assets
-10.09%-14.83%-27.04%-16.39%-66.91%
Earnings Yield
-7.69%-24.22%-32.61%-27.29%-1.93%
Efficiency Ratios
Receivables Turnover
15.02 0.00 0.54 0.07 0.00
Payables Turnover
18.56 9.92 0.61 0.40 0.57
Inventory Turnover
16.56 9.42 -0.45 6.08 14.29
Fixed Asset Turnover
1.92 1.20 0.67 0.87 1.14
Asset Turnover
1.09 0.67 0.39 0.24 0.49
Working Capital Turnover Ratio
-6.80K 32.16 1.67 1.04 -4.93
Cash Conversion Cycle
26.67 1.96 -725.89 4.19K -618.65
Days of Sales Outstanding
24.30 0.00 682.07 5.05K 0.00
Days of Inventory Outstanding
22.04 38.75 -806.81 59.99 25.55
Days of Payables Outstanding
19.67 36.79 601.15 915.48 644.20
Operating Cycle
46.34 38.75 -124.74 5.11K 25.55
Cash Flow Ratios
Operating Cash Flow Per Share
0.80 0.17 -0.78 -1.79 -0.12
Free Cash Flow Per Share
0.55 -0.87 -5.44 -4.78 -0.20
CapEx Per Share
0.24 1.03 4.67 2.99 0.08
Free Cash Flow to Operating Cash Flow
0.69 -5.24 7.01 2.67 1.67
Dividend Paid and CapEx Coverage Ratio
3.27 0.16 -0.17 -0.60 -1.50
Capital Expenditure Coverage Ratio
3.27 0.16 -0.17 -0.60 -1.50
Operating Cash Flow Coverage Ratio
0.66 0.06 -0.17 -0.50 -1.26
Operating Cash Flow to Sales Ratio
0.12 0.03 -0.18 -0.55 -0.57
Free Cash Flow Yield
7.49%-16.69%-63.59%-62.95%-1.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-13.00 -4.13 -3.07 -3.66 -51.70
Price-to-Sales (P/S) Ratio
1.07 0.83 1.95 2.32 55.94
Price-to-Book (P/B) Ratio
2.36 1.67 2.64 0.94 168.91
Price-to-Free Cash Flow (P/FCF) Ratio
13.34 -5.99 -1.57 -1.59 -58.80
Price-to-Operating Cash Flow Ratio
9.27 31.38 -11.02 -4.24 -98.02
Price-to-Earnings Growth (PEG) Ratio
0.21 0.07 -0.09 >-0.01 -1.46
Price-to-Fair Value
2.36 1.67 2.64 0.94 168.91
Enterprise Value Multiple
7.97 21.82 -0.85 -0.59 -12.66
Enterprise Value
201.98M 118.53M 167.10M 48.14M 182.04M
EV to EBITDA
7.97 21.82 -0.85 -0.59 -12.66
EV to Sales
1.09 1.03 2.46 1.25 56.09
EV to Free Cash Flow
13.67 -7.45 -1.99 -0.86 -58.95
EV to Operating Cash Flow
9.49 39.03 -13.91 -2.29 -98.27
Tangible Book Value Per Share
2.39 2.26 2.24 7.12 -0.02
Shareholders’ Equity Per Share
3.13 3.12 3.25 8.04 0.07
Tax and Other Ratios
Effective Tax Rate
-0.07 -0.02 0.04 0.04 0.02
Revenue Per Share
6.93 6.26 4.40 3.28 0.21
Net Income Per Share
-0.57 -1.26 -2.79 -2.07 -0.23
Tax Burden
1.07 1.02 0.96 0.96 0.98
Interest Burden
-1.91 1.83 1.15 1.13 0.15
Research & Development to Revenue
0.02 0.00 0.34 0.61 0.92
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
-1.14 -0.26 0.28 0.86 0.58
Currency in DKK
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