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DE:ACX's free cash flow for Q1 2026 was €0.00. For the 2026 fiscal year, DE:ACX's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 1.51 | 1.93 | 2.00 | 1.17 |
| Quick Ratio | 1.79 | 1.51 | 2.04 | 2.00 | 1.16 |
| Cash Ratio | 1.23 | 0.86 | 1.73 | 1.61 | 0.73 |
| Solvency Ratio | 0.13 | -0.11 | 0.00 | 0.42 | -0.24 |
| Operating Cash Flow Ratio | -0.06 | 0.03 | 0.01 | -0.23 | 0.18 |
| Short-Term Operating Cash Flow Coverage | -9.59 | 0.00 | 0.00 | 0.00 | 11.66 |
| Net Current Asset Value | € 16.88M | € 13.22M | € 9.40M | € 10.18M | € 8.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.06 | 0.06 | 0.10 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.06 | 0.06 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.94 | 2.29 | 2.07 | 2.16 | 4.45 |
| Debt Service Coverage Ratio | 2.34 | -31.86 | 1.08 | 5.71 | 11.51 |
| Interest Coverage Ratio | 0.25 | -42.48 | -4.38 | -0.84 | 34.66 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.16 | 0.22 | 0.35 | 0.35 | 0.28 |
| Net Debt to EBITDA | -31.90 | 12.56 | -38.50 | -15.93 | -2.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 48.15% | 63.52% | 71.46% |
| EBIT Margin | 0.06% | -7.47% | -1.96% | 4.77% | 24.54% |
| EBITDA Margin | 2.28% | -4.43% | 2.37% | 4.99% | 29.15% |
| Operating Profit Margin | 0.06% | -9.91% | -8.81% | -1.17% | 17.56% |
| Pretax Profit Margin | 6.96% | -7.71% | -3.97% | -1.64% | 24.03% |
| Net Profit Margin | 6.16% | -10.70% | -4.17% | 28.33% | -34.28% |
| Continuous Operations Profit Margin | 6.16% | -10.70% | -4.17% | 1.31% | 22.49% |
| Net Income Per EBT | 88.50% | 138.91% | 105.17% | -1725.65% | -142.63% |
| EBT Per EBIT | 12214.29% | 77.77% | 45.03% | 140.53% | 136.88% |
| Return on Assets (ROA) | 4.64% | -8.45% | -2.65% | 19.00% | -21.52% |
| Return on Equity (ROE) | 8.99% | -19.36% | -5.48% | 41.13% | -95.68% |
| Return on Capital Employed (ROCE) | 0.08% | -17.04% | -8.65% | -1.21% | 46.57% |
| Return on Invested Capital (ROIC) | 0.07% | -16.81% | -8.58% | 0.95% | 39.61% |
| Return on Tangible Assets | 4.79% | -8.72% | -2.75% | 19.74% | -22.17% |
| Earnings Yield | 15.11% | -25.58% | -6.99% | 31.71% | -17.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.01 | 18.64 | 9.98 | 5.38 | 19.87 |
| Payables Turnover | 0.00 | 15.05 | 11.31 | 9.91 | 9.48 |
| Inventory Turnover | 0.00 | 0.00 | -8.55 | 182.11 | 1170.78 |
| Fixed Asset Turnover | 26.03 | 19.99 | 11.66 | 9.98 | 10.08 |
| Asset Turnover | 0.75 | 0.79 | 0.64 | 0.67 | 0.63 |
| Working Capital Turnover Ratio | 2.28 | 2.51 | 1.78 | 2.67 | 1.73 |
| Cash Conversion Cycle | 36.45 | -4.67 | -38.39 | 33.05 | -19.82 |
| Days of Sales Outstanding | 36.45 | 19.59 | 36.59 | 67.89 | 18.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -42.70 | 2.00 | 0.31 |
| Days of Payables Outstanding | 0.00 | 24.26 | 32.28 | 36.84 | 38.50 |
| Operating Cycle | 36.45 | 19.59 | -6.11 | 69.90 | 18.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.21 | 0.11 | 0.01 | -0.72 | 1.50 |
| Free Cash Flow Per Share | -0.21 | 0.11 | 0.02 | -0.85 | 1.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 396.00 | 3.59 | -5.30 | 0.54 |
| Capital Expenditure Coverage Ratio | 0.00 | 396.00 | 3.59 | -5.30 | 5.54 |
| Operating Cash Flow Coverage Ratio | -1.36 | 0.56 | 0.06 | -2.67 | 6.20 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.02 | 0.00 | -0.12 | 0.22 |
| Free Cash Flow Yield | -9.58% | 4.55% | 0.62% | -15.88% | 9.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.69 | -3.94 | -14.32 | 3.15 | -5.59 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.42 | 0.60 | 0.89 | 1.92 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.76 | 0.79 | 1.30 | 5.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.44 | 21.98 | 161.99 | -6.30 | 10.59 |
| Price-to-Operating Cash Flow Ratio | -10.44 | 21.98 | 207.17 | -7.48 | 8.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.02 | 0.13 | -0.02 | 0.03 |
| Enterprise Value Multiple | -14.05 | 3.12 | -13.30 | 1.95 | 3.66 |
| Enterprise Value | -11.81M | -5.75M | -11.37M | 4.10M | 50.80M |
| EV to EBITDA | -14.05 | 3.12 | -13.30 | 1.95 | 3.66 |
| EV to Sales | -0.32 | -0.14 | -0.32 | 0.10 | 1.07 |
| EV to Free Cash Flow | 8.21 | -7.26 | -85.48 | -0.69 | 5.91 |
| EV to Operating Cash Flow | 8.21 | -7.26 | -109.31 | -0.82 | 4.84 |
| Tangible Book Value Per Share | 3.39 | 3.04 | 3.62 | 3.79 | 2.11 |
| Shareholders’ Equity Per Share | 3.60 | 3.28 | 3.91 | 4.12 | 2.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | -0.39 | -0.05 | 1.80 | 0.06 |
| Revenue Per Share | 5.25 | 5.93 | 5.14 | 5.99 | 6.78 |
| Net Income Per Share | 0.32 | -0.63 | -0.21 | 1.70 | -2.32 |
| Tax Burden | 0.88 | 1.39 | 1.05 | -17.26 | -1.43 |
| Interest Burden | 122.14 | 1.03 | 2.03 | -0.34 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.99 | 0.47 | 0.04 | 0.06 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.63 | -0.25 | -0.07 | 7.27 | 0.92 |
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