Gold.com(DE:AND)
€33.65+0.35 (+1.05%)
DE:AND
Gold.com financials statements
€33.65
At close:+0.35 (+1.05%)
Gold.com (AND) Ratios
11 Followers
Gold.com Ratios
DE:AND's free cash flow for Q1 2027 was $-643.07M. For the 2027 fiscal year, DE:AND's free cash flow was decreased by $-4.49M and operating cash flow was $-638.58M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.56 | 1.63 | 1.37 | 1.41 |
| Quick Ratio | 0.40 | 0.39 | 0.39 | 0.31 | 0.53 |
| Cash Ratio | 0.18 | 0.07 | 0.06 | 0.04 | 0.05 |
| Solvency Ratio | 0.04 | 0.03 | 0.07 | 0.18 | 0.17 |
| Operating Cash Flow Ratio | 0.41 | 0.14 | 0.07 | -0.05 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 13.85 | 0.28 | 0.12 | -0.07 | -0.18 |
| Net Current Asset Value | $ 405.80M | $ 230.74M | $ 276.24M | $ 322.01M | $ 228.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.41 | 0.42 | 0.43 | 0.41 |
| Debt-to-Equity Ratio | 0.11 | 1.40 | 1.28 | 1.12 | 1.22 |
| Debt-to-Capital Ratio | 0.10 | 0.58 | 0.56 | 0.53 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.35 | 0.29 | 0.00 | 0.16 |
| Financial Leverage Ratio | 4.72 | 3.41 | 3.01 | 2.58 | 2.95 |
| Debt Service Coverage Ratio | 1.20 | 0.15 | 0.21 | 0.29 | 0.35 |
| Interest Coverage Ratio | 2.34 | 1.06 | 1.82 | 6.24 | 7.18 |
| Debt to Market Cap | 0.08 | 1.69 | 1.03 | 0.76 | 0.80 |
| Interest Debt Per Share | 5.85 | 40.33 | 35.28 | 30.00 | 27.17 |
| Net Debt to EBITDA | -2.36 | 9.17 | 5.43 | 2.55 | 2.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.78% | 1.92% | 1.79% | 3.17% | 3.21% |
| EBIT Margin | 0.67% | 0.61% | 1.26% | 2.53% | 2.31% |
| EBITDA Margin | 0.81% | 0.82% | 1.38% | 2.66% | 2.64% |
| Operating Profit Margin | 0.56% | 0.44% | 0.74% | 2.12% | 1.93% |
| Pretax Profit Margin | 0.43% | 0.19% | 0.85% | 2.19% | 2.04% |
| Net Profit Margin | 0.32% | 0.16% | 0.71% | 1.68% | 1.62% |
| Continuous Operations Profit Margin | 0.35% | 0.14% | 0.71% | 1.69% | 1.63% |
| Net Income Per EBT | 75.18% | 81.43% | 82.81% | 76.96% | 79.64% |
| EBT Per EBIT | 76.69% | 43.58% | 114.88% | 103.20% | 105.43% |
| Return on Assets (ROA) | 1.99% | 0.78% | 3.75% | 10.12% | 9.19% |
| Return on Equity (ROE) | 9.40% | 2.67% | 11.28% | 26.10% | 27.13% |
| Return on Capital Employed (ROCE) | 14.42% | 4.43% | 7.63% | 31.67% | 26.05% |
| Return on Invested Capital (ROIC) | 10.67% | 2.21% | 4.09% | 11.80% | 11.44% |
| Return on Tangible Assets | 2.20% | 0.94% | 4.49% | 11.31% | 10.41% |
| Earnings Yield | 7.49% | 3.31% | 9.14% | 17.85% | 18.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 81.99 | 60.27 | 55.97 | 57.54 | 26.93 |
| Payables Turnover | 646.25 | 840.31 | 793.48 | 438.37 | 3071.76 |
| Inventory Turnover | 10.62 | 8.25 | 8.68 | 9.16 | 10.66 |
| Fixed Asset Turnover | 359.02 | 160.62 | 325.41 | 526.69 | 499.74 |
| Asset Turnover | 6.17 | 4.96 | 5.31 | 6.01 | 5.66 |
| Working Capital Turnover Ratio | 46.94 | 18.49 | 21.52 | 27.01 | 27.24 |
| Cash Conversion Cycle | 38.26 | 49.84 | 48.10 | 45.36 | 47.68 |
| Days of Sales Outstanding | 4.45 | 6.06 | 6.52 | 6.34 | 13.56 |
| Days of Inventory Outstanding | 34.38 | 44.22 | 42.04 | 39.85 | 34.25 |
| Days of Payables Outstanding | 0.56 | 0.43 | 0.46 | 0.83 | 0.12 |
| Operating Cycle | 38.83 | 50.28 | 48.56 | 46.19 | 47.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 48.84 | 6.45 | 2.64 | -2.02 | -3.91 |
| Free Cash Flow Per Share | 48.36 | 6.00 | 1.96 | -2.22 | -4.04 |
| Dividend Paid and CapEx Coverage Ratio | 36.67 | 5.17 | 1.06 | -1.12 | -3.49 |
| Capital Expenditure Coverage Ratio | 101.60 | 14.27 | 3.86 | -9.88 | -30.97 |
| Operating Cash Flow Coverage Ratio | 13.82 | 0.17 | 0.08 | -0.07 | -0.15 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.01 | 0.01 | -0.01 | -0.01 |
| Free Cash Flow Yield | 116.22% | 27.03% | 6.02% | -5.94% | -12.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.38 | 30.38 | 10.94 | 5.60 | 5.55 |
| Price-to-Sales (P/S) Ratio | 0.04 | 0.05 | 0.08 | 0.09 | 0.09 |
| Price-to-Book (P/B) Ratio | 1.26 | 0.81 | 1.23 | 1.46 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.86 | 3.70 | 16.61 | -16.83 | -7.99 |
| Price-to-Operating Cash Flow Ratio | 0.85 | 3.44 | 12.31 | -18.53 | -8.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.40 | -0.20 | 0.37 | -0.14 |
| Enterprise Value Multiple | 3.00 | 14.97 | 11.04 | 6.10 | 6.01 |
| Enterprise Value | 615.47M | 1.35B | 1.48B | 1.51B | 1.30B |
| EV to EBITDA | 3.00 | 14.97 | 11.04 | 6.10 | 6.01 |
| EV to Sales | 0.02 | 0.12 | 0.15 | 0.16 | 0.16 |
| EV to Free Cash Flow | 0.48 | 9.55 | 32.69 | -28.96 | -14.07 |
| EV to Operating Cash Flow | 0.48 | 8.88 | 24.23 | -31.89 | -14.53 |
| Tangible Book Value Per Share | 20.47 | 14.25 | 15.60 | 18.67 | 14.10 |
| Shareholders’ Equity Per Share | 33.13 | 27.49 | 26.31 | 25.60 | 21.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.26 | 0.17 | 0.23 | 0.20 |
| Revenue Per Share | 965.11 | 464.69 | 420.02 | 396.86 | 357.77 |
| Net Income Per Share | 3.11 | 0.73 | 2.97 | 6.68 | 5.81 |
| Tax Burden | 0.75 | 0.81 | 0.83 | 0.77 | 0.80 |
| Interest Burden | 0.64 | 0.32 | 0.68 | 0.87 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 15.68 | 9.62 | 0.88 | -0.30 | -0.67 |
Currency in USD
