Deep Value Driller AS (9YG) Ratios
Deep Value Driller AS Ratios
DE:9YG's free cash flow for Q2 2026 was $8.44M. For the 2026 fiscal year, DE:9YG's free cash flow was increased by $0.00 and operating cash flow was $8.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.06 | 3.70 | 0.64 | 0.24 | 3.81 |
| Quick Ratio | 8.72 | 3.53 | 0.59 | 0.12 | 3.41 |
| Cash Ratio | 6.25 | 1.84 | 0.37 | 0.01 | 3.14 |
| Solvency Ratio | 0.39 | 0.30 | 0.07 | 0.40 | -1.77 |
| Operating Cash Flow Ratio | 18.12 | 2.45 | -0.04 | -1.57 | -5.73 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.16 | -1.90 | -30.16 |
| Net Current Asset Value | $ -83.28M | $ -102.10M | $ -88.89M | $ -7.11M | $ 4.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.90 | 0.89 | 0.58 | 0.09 | 0.00 |
| Debt-to-Equity Ratio | 12.68 | 20.23 | 2.56 | 0.11 | 0.00 |
| Debt-to-Capital Ratio | 0.93 | 0.95 | 0.72 | 0.10 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.93 | 0.95 | 0.70 | 0.00 | 0.00 |
| Financial Leverage Ratio | 14.05 | 22.77 | 4.39 | 1.16 | 1.02 |
| Debt Service Coverage Ratio | 4.03 | 3.95 | -0.85 | -1.72 | -36.14 |
| Interest Coverage Ratio | 2.70 | 2.73 | -7.85 | -0.51 | 0.00 |
| Debt to Market Cap | 0.54 | 0.96 | 0.40 | 0.04 | 0.00 |
| Interest Debt Per Share | 1.23 | 1.52 | 0.98 | 0.08 | 0.00 |
| Net Debt to EBITDA | 1.64 | 1.99 | -10.48 | -0.59 | 0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.05% | 60.74% | 99.94% | 0.00% | 0.00% |
| EBIT Margin | 66.87% | 67.19% | -113.25% | 0.00% | 0.00% |
| EBITDA Margin | 97.77% | 96.67% | -59.96% | 0.00% | 0.00% |
| Operating Profit Margin | 65.15% | 64.38% | -131.37% | 0.00% | 0.00% |
| Pretax Profit Margin | 43.44% | 43.65% | -205.54% | 0.00% | 0.00% |
| Net Profit Margin | 44.11% | 39.99% | 17.79% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 42.85% | 39.99% | -216.47% | 0.00% | 0.00% |
| Net Income Per EBT | 101.53% | 91.63% | -8.65% | 28.54% | 41.69% |
| EBT Per EBIT | 66.68% | 67.80% | 156.46% | -604.48% | 202.52% |
| Return on Assets (ROA) | 21.23% | 16.53% | 1.41% | 0.94% | -6.97% |
| Return on Equity (ROE) | 298.23% | 376.34% | 6.20% | 1.09% | -7.12% |
| Return on Capital Employed (ROCE) | 32.02% | 28.03% | -13.46% | -0.62% | -8.44% |
| Return on Invested Capital (ROIC) | 31.58% | 25.68% | -12.60% | -0.16% | -8.40% |
| Return on Tangible Assets | 21.23% | 16.53% | 1.41% | 0.94% | -6.97% |
| Earnings Yield | 12.65% | 17.86% | 0.96% | 0.42% | -4.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.42 | 4.82 | 1.60 | 0.00 | 0.00 |
| Payables Turnover | 114.62 | 146.02 | 1.51 | 0.01 | 3.08 |
| Inventory Turnover | 25.78 | 19.68 | 16.39 | 0.00 | 6.32 |
| Fixed Asset Turnover | 0.59 | 0.51 | 0.09 | 0.00 | 0.00 |
| Asset Turnover | 0.48 | 0.41 | 0.08 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 2.93 | 16.56 | -1.31 | 0.00 | 0.00 |
| Cash Conversion Cycle | 49.70 | 91.72 | 8.84 | 2687.09 | -60.64 |
| Days of Sales Outstanding | 38.73 | 75.68 | 227.84 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 14.16 | 18.54 | 22.26 | 74968.78 | 57.72 |
| Days of Payables Outstanding | 3.18 | 2.50 | 241.27 | 72281.69 | 118.36 |
| Operating Cycle | 52.89 | 94.22 | 250.10 | 74968.78 | 57.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.45 | 0.19 | -0.01 | -0.13 | -0.11 |
| Free Cash Flow Per Share | 0.45 | 0.16 | -0.75 | -0.13 | -0.91 |
| Dividend Paid and CapEx Coverage Ratio | 13.05 | 0.32 | -0.02 | -6936.16 | -0.13 |
| Capital Expenditure Coverage Ratio | 0.00 | 5.42 | -0.02 | -6936.16 | -0.13 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.14 | -0.01 | -1.90 | -30.16 |
| Operating Cash Flow to Sales Ratio | 0.78 | 0.30 | -0.11 | 0.00 | 0.00 |
| Free Cash Flow Yield | 22.31% | 10.92% | -31.19% | -7.68% | -73.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.78 | 5.60 | 103.94 | 240.96 | -21.01 |
| Price-to-Sales (P/S) Ratio | 3.49 | 2.24 | 18.49 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 23.58 | 21.07 | 6.44 | 2.63 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.48 | 9.16 | -3.21 | -13.02 | -1.36 |
| Price-to-Operating Cash Flow Ratio | 4.48 | 7.47 | -170.88 | -13.02 | -11.56 |
| Price-to-Earnings Growth (PEG) Ratio | 1.94 | -0.03 | 1.77 | 1.27 | 0.00 |
| Enterprise Value Multiple | 5.21 | 4.31 | -41.32 | -15.40 | -10.08 |
| Enterprise Value | 275.38M | 228.57M | 278.13M | 154.31M | 101.44M |
| EV to EBITDA | 5.21 | 4.31 | -41.32 | -15.40 | -10.08 |
| EV to Sales | 5.10 | 4.16 | 24.77 | 0.00 | 0.00 |
| EV to Free Cash Flow | 6.55 | 17.03 | -4.30 | -13.54 | -1.30 |
| EV to Operating Cash Flow | 6.55 | 13.89 | -228.97 | -13.54 | -11.05 |
| Tangible Book Value Per Share | 0.09 | 0.07 | 0.37 | 0.65 | 0.82 |
| Shareholders’ Equity Per Share | 0.09 | 0.07 | 0.37 | 0.65 | 0.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.08 | -0.05 | 0.72 | -0.08 |
| Revenue Per Share | 0.58 | 0.64 | 0.13 | 0.00 | 0.00 |
| Net Income Per Share | 0.26 | 0.25 | 0.02 | 0.01 | -0.06 |
| Tax Burden | 1.02 | 0.92 | -0.09 | 0.29 | 0.42 |
| Interest Burden | 0.65 | 0.65 | 1.81 | -0.17 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.71 | 0.66 | 0.05 | 0.85 | 0.76 |
Currency in USD
