Diamondback (7DB) Ratios
Diamondback Ratios
DE:7DB's free cash flow for Q2 2026 was $2.59B. For the 2026 fiscal year, DE:7DB's free cash flow was decreased by $-996.00M and operating cash flow was $3.59B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.42 | 0.44 | 0.77 | 0.81 | 1.01 |
| Quick Ratio | 0.40 | 0.41 | 0.74 | 0.77 | 0.96 |
| Cash Ratio | 0.02 | 0.03 | 0.28 | 0.09 | 0.45 |
| Solvency Ratio | 0.24 | 0.23 | 0.42 | 0.54 | 0.36 |
| Operating Cash Flow Ratio | 1.90 | 1.33 | 2.81 | 3.69 | 2.74 |
| Short-Term Operating Cash Flow Coverage | 7.60 | 0.00 | 0.00 | 632.50 | 87.64 |
| Net Current Asset Value | $ -26.18B | $ -25.32B | $ -9.95B | $ -9.13B | $ -8.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.18 | 0.23 | 0.24 | 0.30 |
| Debt-to-Equity Ratio | 0.40 | 0.33 | 0.41 | 0.43 | 0.56 |
| Debt-to-Capital Ratio | 0.29 | 0.25 | 0.29 | 0.30 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.24 | 0.29 | 0.29 | 0.35 |
| Financial Leverage Ratio | 1.92 | 1.78 | 1.74 | 1.75 | 1.89 |
| Debt Service Coverage Ratio | 4.89 | 23.50 | 30.04 | 35.61 | 15.27 |
| Interest Coverage Ratio | 20.16 | 15.11 | 26.11 | 40.67 | 20.00 |
| Debt to Market Cap | 0.34 | 0.35 | 0.24 | 0.26 | 0.35 |
| Interest Debt Per Share | 52.31 | 59.57 | 38.76 | 37.04 | 39.48 |
| Net Debt to EBITDA | 2.06 | 1.61 | 1.01 | 0.86 | 1.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.16% | 45.11% | 57.54% | 70.05% | 63.29% |
| EBIT Margin | 14.10% | 43.45% | 53.04% | 61.51% | 45.89% |
| EBITDA Margin | 47.62% | 69.30% | 73.98% | 75.56% | 64.78% |
| Operating Profit Margin | 32.73% | 39.88% | 54.80% | 68.03% | 59.30% |
| Pretax Profit Margin | 12.47% | 40.83% | 50.94% | 59.96% | 43.09% |
| Net Profit Margin | 11.07% | 30.28% | 37.69% | 45.85% | 32.34% |
| Continuous Operations Profit Margin | 10.30% | 33.58% | 40.00% | 47.69% | 33.73% |
| Net Income Per EBT | 88.79% | 74.16% | 73.99% | 76.46% | 75.06% |
| EBT Per EBIT | 38.10% | 102.39% | 92.95% | 88.14% | 72.66% |
| Return on Assets (ROA) | 2.34% | 4.96% | 10.84% | 16.73% | 9.53% |
| Return on Equity (ROE) | 4.50% | 8.85% | 18.91% | 29.22% | 18.05% |
| Return on Capital Employed (ROCE) | 7.40% | 7.04% | 16.99% | 26.57% | 18.64% |
| Return on Invested Capital (ROIC) | 6.00% | 5.75% | 13.27% | 21.01% | 14.51% |
| Return on Tangible Assets | 2.34% | 4.96% | 10.84% | 16.73% | 9.53% |
| Earnings Yield | 3.83% | 9.54% | 11.26% | 18.16% | 11.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.84 | 6.95 | 9.85 | 9.51 | 10.06 |
| Payables Turnover | 8.34 | 23.92 | 13.57 | 22.56 | 68.81 |
| Inventory Turnover | 113.29 | 52.16 | 56.21 | 42.76 | 39.95 |
| Fixed Asset Turnover | 0.22 | 0.17 | 0.31 | 0.40 | 0.33 |
| Asset Turnover | 0.21 | 0.16 | 0.29 | 0.36 | 0.29 |
| Working Capital Turnover Ratio | -5.58 | -6.92 | -20.56 | -60.54 | -21.56 |
| Cash Conversion Cycle | -6.87 | 44.22 | 16.66 | 30.74 | 40.13 |
| Days of Sales Outstanding | 33.67 | 52.48 | 37.07 | 38.38 | 36.30 |
| Days of Inventory Outstanding | 3.22 | 7.00 | 6.49 | 8.54 | 9.14 |
| Days of Payables Outstanding | 43.76 | 15.26 | 26.90 | 16.18 | 5.30 |
| Operating Cycle | 36.89 | 59.48 | 43.57 | 46.92 | 45.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 30.30 | 30.03 | 32.89 | 35.83 | 22.33 |
| Free Cash Flow Per Share | 18.11 | -25.17 | 6.70 | 15.36 | 9.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.87 | 0.48 | 0.96 | 1.22 | 1.53 |
| Capital Expenditure Coverage Ratio | 2.49 | 0.54 | 1.26 | 1.75 | 1.73 |
| Operating Cash Flow Coverage Ratio | 0.59 | 0.52 | 0.87 | 0.99 | 0.58 |
| Operating Cash Flow to Sales Ratio | 0.58 | 0.58 | 0.71 | 0.66 | 0.58 |
| Free Cash Flow Yield | 12.05% | -15.36% | 4.32% | 11.23% | 8.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.24 | 10.55 | 8.88 | 5.51 | 8.73 |
| Price-to-Sales (P/S) Ratio | 2.89 | 3.17 | 3.35 | 2.52 | 2.82 |
| Price-to-Book (P/B) Ratio | 1.18 | 0.93 | 1.68 | 1.61 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.30 | -6.51 | 23.15 | 8.90 | 11.41 |
| Price-to-Operating Cash Flow Ratio | 4.96 | 5.46 | 4.72 | 3.82 | 4.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | -1.01 | -0.30 | 0.06 | -0.06 |
| Enterprise Value Multiple | 8.14 | 6.19 | 5.53 | 4.20 | 5.76 |
| Enterprise Value | 58.23B | 47.25B | 34.13B | 30.37B | 25.17B |
| EV to EBITDA | 8.14 | 6.19 | 5.53 | 4.20 | 5.76 |
| EV to Sales | 3.88 | 4.29 | 4.09 | 3.17 | 3.73 |
| EV to Free Cash Flow | 11.12 | -8.79 | 28.30 | 11.20 | 15.07 |
| EV to Operating Cash Flow | 6.65 | 7.37 | 5.77 | 4.80 | 6.38 |
| Tangible Book Value Per Share | 148.63 | 186.67 | 96.83 | 88.88 | 74.98 |
| Shareholders’ Equity Per Share | 127.90 | 176.71 | 92.36 | 85.02 | 68.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.18 | 0.21 | 0.20 | 0.22 |
| Revenue Per Share | 51.98 | 51.62 | 46.33 | 54.19 | 38.20 |
| Net Income Per Share | 5.76 | 15.63 | 17.46 | 24.84 | 12.35 |
| Tax Burden | 0.89 | 0.74 | 0.74 | 0.76 | 0.75 |
| Interest Burden | 0.88 | 0.94 | 0.96 | 0.97 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 5.66 | 1.73 | 1.77 | 1.39 | 1.73 |
Currency in USD