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Gold.com (DE:AND)
FRANKFURT:AND
Germany Market
AND
Gold.com
RESEARCH TOOLSreports

Gold.com (AND) Ratios

9 Followers

Gold.com Ratios

DE:AND's free cash flow for Q4 2026 was $0.02. For the 2026 fiscal year, DE:AND's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.15 1.15 1.56 1.63 1.37
Quick Ratio
 0.65 0.40 0.39 0.39 0.31
Cash Ratio
 0.18 0.18 0.07 0.06 0.04
Solvency Ratio
 0.04 0.04 0.03 0.07 0.18
Operating Cash Flow Ratio
 0.42 0.41 0.14 0.07 -0.05
Short-Term Operating Cash Flow Coverage
 326.60 13.85 0.28 0.12 -0.07
Net Current Asset Value
$ 405.80M$ 405.80M$ 230.74M$ 276.24M$ 322.01M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.41 0.42 0.43
Debt-to-Equity Ratio
 <0.01 0.11 1.40 1.28 1.12
Debt-to-Capital Ratio
 <0.01 0.10 0.58 0.56 0.53
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.35 0.29 0.00
Financial Leverage Ratio
 4.72 4.72 3.41 3.01 2.58
Debt Service Coverage Ratio
 2.83 1.20 0.15 0.21 0.29
Interest Coverage Ratio
 2.34 2.34 1.06 1.82 6.24
Debt to Market Cap
 <0.01 0.08 1.69 1.03 0.76
Interest Debt Per Share
 2.47 5.85 40.33 35.28 30.00
Net Debt to EBITDA
 -2.79 -2.36 9.17 5.43 2.55
Profitability Margins
Gross Profit Margin
1.78%1.78%1.92%1.79%3.17%
EBIT Margin
0.67%0.67%0.61%1.26%2.53%
EBITDA Margin
0.81%0.81%0.82%1.38%2.66%
Operating Profit Margin
0.56%0.56%0.44%0.74%2.12%
Pretax Profit Margin
0.43%0.43%0.19%0.85%2.19%
Net Profit Margin
0.32%0.32%0.16%0.71%1.68%
Continuous Operations Profit Margin
0.35%0.35%0.14%0.71%1.69%
Net Income Per EBT
75.18%75.18%81.43%82.81%76.96%
EBT Per EBIT
76.69%76.69%43.58%114.88%103.20%
Return on Assets (ROA)
1.99%1.99%0.78%3.75%10.12%
Return on Equity (ROE)
10.90%9.40%2.67%11.28%26.10%
Return on Capital Employed (ROCE)
14.42%14.42%4.43%7.63%31.67%
Return on Invested Capital (ROIC)
11.62%10.67%2.21%4.09%11.80%
Return on Tangible Assets
2.20%2.20%0.94%4.49%11.31%
Earnings Yield
6.46%7.49%3.31%9.14%17.85%
Efficiency Ratios
Receivables Turnover
 81.99 81.99 60.27 55.97 57.54
Payables Turnover
 646.25 646.25 840.31 793.48 438.37
Inventory Turnover
 16.05 10.62 8.25 8.68 9.16
Fixed Asset Turnover
 248.37 359.02 160.62 325.41 526.69
Asset Turnover
 6.17 6.17 4.96 5.31 6.01
Working Capital Turnover Ratio
 50.69 46.94 18.49 21.52 27.01
Cash Conversion Cycle
 26.63 38.26 49.84 48.10 45.36
Days of Sales Outstanding
 4.45 4.45 6.06 6.52 6.34
Days of Inventory Outstanding
 22.75 34.38 44.22 42.04 39.85
Days of Payables Outstanding
 0.56 0.56 0.43 0.46 0.83
Operating Cycle
 27.20 38.83 50.28 48.56 46.19
Cash Flow Ratios
Operating Cash Flow Per Share
 49.42 48.84 6.45 2.64 -2.02
Free Cash Flow Per Share
 48.94 48.36 6.00 1.96 -2.22
CapEx Per Share
 0.48 0.48 0.45 0.68 0.20
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.93 0.74 1.10
Dividend Paid and CapEx Coverage Ratio
 37.10 36.67 5.17 1.06 -1.12
Capital Expenditure Coverage Ratio
 102.80 101.60 14.27 3.86 -9.88
Operating Cash Flow Coverage Ratio
 310.60 13.82 0.17 0.08 -0.07
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.01 <0.01 >-0.01
Free Cash Flow Yield
92.50%116.22%27.03%6.02%-5.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.49 13.38 30.38 10.94 5.60
Price-to-Sales (P/S) Ratio
 0.05 0.04 0.05 0.08 0.09
Price-to-Book (P/B) Ratio
 1.46 1.26 0.81 1.23 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 1.08 0.86 3.70 16.61 -16.83
Price-to-Operating Cash Flow Ratio
 0.98 0.85 3.44 12.31 -18.53
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.04 -0.40 -0.20 0.37
Price-to-Fair Value
 1.46 1.26 0.81 1.23 1.46
Enterprise Value Multiple
 4.02 3.00 14.97 11.04 6.10
Enterprise Value
 824.82M 615.47M 1.35B 1.48B 1.51B
EV to EBITDA
 4.02 3.00 14.97 11.04 6.10
EV to Sales
 0.03 0.02 0.12 0.15 0.16
EV to Free Cash Flow
 0.64 0.48 9.55 32.69 -28.96
EV to Operating Cash Flow
 0.63 0.48 8.88 24.23 -31.89
Tangible Book Value Per Share
 20.47 20.47 14.25 15.60 18.67
Shareholders’ Equity Per Share
 33.13 33.13 27.49 26.31 25.60
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.26 0.17 0.23
Revenue Per Share
 965.11 965.11 464.69 420.02 396.86
Net Income Per Share
 3.11 3.11 0.73 2.97 6.68
Tax Burden
 0.75 0.75 0.81 0.83 0.77
Interest Burden
 0.64 0.64 0.32 0.68 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.01 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 15.87 15.68 9.62 0.88 -0.30
Currency in USD