TipRanks
Driven Brands Holdings (DE:84U)
DUSSELDORF:84U
Germany Market
84U
Driven Brands Holdings
RESEARCH TOOLSreports

Driven Brands Holdings (84U) Ratios

1 Followers

Driven Brands Holdings Ratios

DE:84U's free cash flow for Q2 2026 was $0.50. For the 2026 fiscal year, DE:84U's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 0.75 1.52 1.92 1.13
Quick Ratio
 1.33 0.67 1.36 1.73 0.99
Cash Ratio
 0.49 0.14 0.39 0.41 0.45
Solvency Ratio
 0.11 0.09 -0.02 -0.11 0.04
Operating Cash Flow Ratio
 0.82 0.46 0.56 0.55 0.39
Short-Term Operating Cash Flow Coverage
 11.73 1.19 7.27 7.20 5.98
Net Current Asset Value
$ -2.15B$ -2.85B$ -4.00B$ -4.18B$ -4.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.64 0.76 0.72 0.60
Debt-to-Equity Ratio
 2.66 3.47 6.58 4.72 2.37
Debt-to-Capital Ratio
 0.73 0.78 0.87 0.83 0.70
Long-Term Debt-to-Capital Ratio
 0.67 0.71 0.81 0.76 0.62
Financial Leverage Ratio
 4.25 5.42 8.66 6.52 3.93
Debt Service Coverage Ratio
 3.16 1.02 0.28 -2.05 2.07
Interest Coverage Ratio
 3.08 2.14 -0.89 -4.18 1.75
Debt to Market Cap
 0.83 0.89 1.04 1.27 0.62
Interest Debt Per Share
 14.09 17.09 25.91 27.42 24.76
Net Debt to EBITDA
 5.26 6.52 138.11 -8.10 11.19
Profitability Margins
Gross Profit Margin
50.62%50.80%52.37%44.79%47.59%
EBIT Margin
14.41%12.91%-6.87%-29.66%8.97%
EBITDA Margin
21.65%21.08%1.18%-21.97%16.21%
Operating Profit Margin
16.81%13.92%-5.99%-29.80%9.82%
Pretax Profit Margin
8.96%6.40%-13.58%-36.79%3.36%
Net Profit Margin
9.86%7.53%-12.50%-32.33%2.12%
Continuous Operations Profit Margin
9.17%7.09%-12.50%-32.33%2.12%
Net Income Per EBT
110.07%117.55%92.08%87.89%63.20%
EBT Per EBIT
53.29%45.99%226.51%123.47%34.24%
Return on Assets (ROA)
4.98%3.37%-5.56%-12.60%0.66%
Return on Equity (ROE)
22.09%18.27%-48.16%-82.22%2.61%
Return on Capital Employed (ROCE)
9.50%7.55%-2.90%-12.52%3.33%
Return on Invested Capital (ROIC)
9.42%6.99%-2.66%-10.94%2.09%
Return on Tangible Assets
10.22%6.03%-9.16%-20.05%1.25%
Earnings Yield
8.72%5.81%-11.25%-32.26%0.97%
Efficiency Ratios
Receivables Turnover
 11.51 10.28 12.10 13.78 10.43
Payables Turnover
 6.87 9.85 11.70 18.84 17.58
Inventory Turnover
 16.94 17.49 16.50 15.29 14.79
Fixed Asset Turnover
 1.71 1.89 0.98 0.81 0.71
Asset Turnover
 0.50 0.45 0.44 0.39 0.31
Working Capital Turnover Ratio
 11.29 96.52 7.58 10.02 11.39
Cash Conversion Cycle
 0.12 19.32 21.08 30.97 38.92
Days of Sales Outstanding
 31.71 35.52 30.16 26.49 35.00
Days of Inventory Outstanding
 21.54 20.86 22.12 23.87 24.67
Days of Payables Outstanding
 53.13 37.06 31.20 19.38 20.76
Operating Cycle
 53.25 56.38 52.28 50.35 59.67
Cash Flow Ratios
Operating Cash Flow Per Share
 1.87 2.03 1.51 1.45 1.21
Free Cash Flow Per Share
 0.80 0.66 -0.29 -2.23 -1.47
CapEx Per Share
 1.07 1.37 1.80 3.68 2.68
Free Cash Flow to Operating Cash Flow
 0.43 0.33 -0.19 -1.54 -1.21
Dividend Paid and CapEx Coverage Ratio
 1.75 1.48 0.84 0.39 0.45
Capital Expenditure Coverage Ratio
 1.75 1.48 0.84 0.39 0.45
Operating Cash Flow Coverage Ratio
 0.14 0.12 0.06 0.05 0.05
Operating Cash Flow to Sales Ratio
 0.17 0.18 0.10 0.10 0.10
Free Cash Flow Yield
6.51%4.47%-1.81%-15.65%-5.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.58 17.44 -9.06 -3.10 102.92
Price-to-Sales (P/S) Ratio
 1.13 1.30 1.11 1.00 2.19
Price-to-Book (P/B) Ratio
 2.42 3.15 4.28 2.55 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
 15.36 22.39 -55.26 -6.39 -18.60
Price-to-Operating Cash Flow Ratio
 6.56 7.30 10.77 9.82 22.54
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.12 0.15 <0.01 0.31
Price-to-Fair Value
 2.42 3.15 4.28 2.55 2.69
Enterprise Value Multiple
 10.50 12.66 231.96 -12.66 24.68
Enterprise Value
 4.06B 4.97B 6.43B 6.41B 8.13B
EV to EBITDA
 10.50 12.66 231.96 -12.66 24.68
EV to Sales
 2.27 2.67 2.75 2.78 4.00
EV to Free Cash Flow
 30.81 46.13 -136.58 -17.74 -34.03
EV to Operating Cash Flow
 13.19 15.04 26.62 27.25 41.25
Tangible Book Value Per Share
 -5.97 -6.56 -9.12 -7.96 -8.54
Shareholders’ Equity Per Share
 5.07 4.71 3.79 5.60 10.16
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.11 0.08 0.12 0.37
Revenue Per Share
 10.87 11.44 14.59 14.23 12.49
Net Income Per Share
 1.07 0.86 -1.82 -4.60 0.27
Tax Burden
 1.10 1.18 0.92 0.88 0.63
Interest Burden
 0.62 0.50 1.98 1.24 0.37
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.32 0.28 0.20 0.20
Stock-Based Compensation to Revenue
 <0.01 0.02 0.02 0.00 0.01
Income Quality
 1.62 2.36 -0.83 -0.32 4.57
Currency in USD