111 (8110) Ratios

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111 Ratios

DE:8110's free cash flow for Q4 2025 was ¥0.06. For the 2025 fiscal year, DE:8110's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.09	1.13	1.07	1.19
Quick Ratio	―	0.58	0.54	0.55	0.64
Cash Ratio	―	0.29	0.20	0.22	0.25
Solvency Ratio	―	>-0.01	-0.02	-0.13	-0.13
Operating Cash Flow Ratio	―	0.06	0.11	-0.16	>-0.01
Short-Term Operating Cash Flow Coverage	―	0.63	1.63	-1.32	-0.13
Net Current Asset Value	¥ ―	¥ 139.13M	¥ 242.67M	¥ 120.40M	¥ 410.25M
Leverage Ratios
Debt-to-Assets Ratio	―	0.10	0.09	0.14	0.10
Debt-to-Equity Ratio	―	-0.31	-0.40	-0.76	-0.83
Debt-to-Capital Ratio	―	-0.45	-0.67	-3.16	-4.89
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-3.13	-4.34	-5.29	-8.38
Debt Service Coverage Ratio	―	<0.01	0.13	-0.87	-1.67
Interest Coverage Ratio	―	-0.29	0.07	-17.38	-27.60
Debt to Market Cap	―	1.21	0.41	0.36	0.10
Interest Debt Per Share	―	29.00	33.08	54.96	42.92
Net Debt to EBITDA	―	-189.82	-8.35	0.51	1.02
Profitability Margins
Gross Profit Margin	―	5.76%	5.76%	3.00%	6.21%
EBIT Margin	―	-0.08%	0.05%	-2.23%	-2.68%
EBITDA Margin	―	0.01%	0.17%	-2.08%	-2.38%
Operating Profit Margin	―	-0.08%	0.01%	-2.34%	-2.74%
Pretax Profit Margin	―	-0.18%	-0.14%	-2.36%	-2.78%
Net Profit Margin	―	-0.14%	-0.45%	-2.63%	-3.08%
Continuous Operations Profit Margin	―	-0.18%	-0.14%	-2.36%	-2.78%
Net Income Per EBT	―	76.95%	313.07%	111.19%	110.85%
EBT Per EBIT	―	218.28%	-978.24%	100.88%	101.37%
Return on Assets (ROA)	―	-0.77%	-2.32%	-12.71%	-12.00%
Return on Equity (ROE)	―	2.40%	10.07%	67.31%	100.55%
Return on Capital Employed (ROCE)	―	-4.06%	0.47%	-101.78%	-49.55%
Return on Invested Capital (ROIC)	―	-2.31%	0.33%	-48.32%	-37.38%
Return on Tangible Assets	―	-0.77%	-2.32%	-12.72%	-12.01%
Earnings Yield	―	-10.81%	-16.52%	-42.34%	-24.02%
Efficiency Ratios
Receivables Turnover	―	38.35	22.83	23.09	22.51
Payables Turnover	―	8.97	7.88	9.13	7.18
Inventory Turnover	―	11.52	9.78	10.22	8.46
Fixed Asset Turnover	―	187.13	118.07	108.21	63.65
Asset Turnover	―	5.55	5.17	4.84	3.89
Working Capital Turnover Ratio	―	51.06	58.15	42.77	22.86
Cash Conversion Cycle	―	0.51	7.00	11.55	8.56
Days of Sales Outstanding	―	9.52	15.99	15.81	16.22
Days of Inventory Outstanding	―	31.68	37.31	35.73	43.16
Days of Payables Outstanding	―	40.69	46.30	39.99	50.82
Operating Cycle	―	41.20	53.30	51.54	59.37
Cash Flow Ratios
Operating Cash Flow Per Share	―	13.69	30.52	-53.05	-2.78
Free Cash Flow Per Share	―	13.18	28.76	-54.22	-6.57
CapEx Per Share	―	0.51	1.76	1.17	3.79
Free Cash Flow to Operating Cash Flow	―	0.96	0.94	1.02	2.36
Dividend Paid and CapEx Coverage Ratio	―	26.77	17.30	-45.52	-0.73
Capital Expenditure Coverage Ratio	―	26.77	17.30	-45.52	-0.73
Operating Cash Flow Coverage Ratio	―	0.55	1.02	-1.01	-0.07
Operating Cash Flow to Sales Ratio	―	<0.01	0.02	-0.03	>-0.01
Free Cash Flow Yield	―	73.63%	63.24%	-49.28%	-3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.41	-6.05	-2.36	-4.16
Price-to-Sales (P/S) Ratio	―	0.01	0.03	0.06	0.13
Price-to-Book (P/B) Ratio	―	-0.22	-0.61	-1.59	-4.19
Price-to-Free Cash Flow (P/FCF) Ratio	―	1.36	1.58	-2.03	-31.71
Price-to-Operating Cash Flow Ratio	―	1.31	1.49	-2.07	-74.96
Price-to-Earnings Growth (PEG) Ratio	―	1.81	0.07	0.34	0.11
Price-to-Fair Value	―	-0.22	-0.61	-1.59	-4.19
Enterprise Value Multiple	―	-103.85	7.57	-2.46	-4.37
Enterprise Value	―	-188.16M	186.33M	767.12M	1.41B
EV to EBITDA	―	-103.85	7.57	-2.46	-4.37
EV to Sales	―	-0.02	0.01	0.05	0.10
EV to Free Cash Flow	―	-1.64	0.75	-1.68	-25.69
EV to Operating Cash Flow	―	-1.58	0.71	-1.72	-60.73
Tangible Book Value Per Share	―	24.56	44.02	32.48	77.41
Shareholders’ Equity Per Share	―	-80.76	-74.58	-69.21	-49.76
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	>-0.01	>-0.01	0.00
Revenue Per Share	―	1.40K	1.67K	1.77K	1.62K
Net Income Per Share	―	-1.94	-7.51	-46.58	-50.04
Tax Burden	―	0.77	3.13	1.11	1.11
Interest Burden	―	2.18	-2.70	1.06	1.04
Research & Development to Revenue	―	0.00	0.00	0.00	0.01
SG&A to Revenue	―	0.05	0.03	0.01	0.06
Stock-Based Compensation to Revenue	―	<0.01	<0.01	0.02	0.01
Income Quality	―	-5.29	-12.66	1.27	0.06

Currency in CNY