DIC ASSET(DE:BRNK)
€0.31+0.01 (+4.79%)
DE:BRNK
DIC ASSET financials statements
€0.31
At close:+0.01 (+4.79%)
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DIC ASSET (BRNK) Ratios
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DIC ASSET Ratios
DE:BRNK's free cash flow for Q1 2026 was €759.00K. For the 2026 fiscal year, DE:BRNK's free cash flow was decreased by €-5.18M and operating cash flow was €5.94M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Mar 24 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 1.06 | 2.30 | 3.86 | 4.58 |
| Quick Ratio | 0.78 | 1.06 | 2.30 | 3.86 | 4.58 |
| Cash Ratio | 0.27 | 0.21 | 0.47 | 1.84 | 2.65 |
| Solvency Ratio | 0.06 | 0.03 | 0.03 | 0.04 | 0.07 |
| Operating Cash Flow Ratio | 0.09 | 0.13 | 0.39 | 0.15 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.16 | 0.40 | 0.15 | 2.02 |
| Net Current Asset Value | € -2.14B | € -2.51B | € -2.58B | € -1.21B | € -975.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.61 | 0.60 | 0.62 | 0.54 |
| Debt-to-Equity Ratio | 3.05 | 2.84 | 2.64 | 1.93 | 1.35 |
| Debt-to-Capital Ratio | 0.75 | 0.74 | 0.73 | 0.66 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.69 | 0.70 | 0.62 | 0.57 |
| Financial Leverage Ratio | 4.97 | 4.64 | 4.40 | 3.09 | 2.47 |
| Debt Service Coverage Ratio | 0.34 | 0.22 | 0.31 | 0.34 | 1.38 |
| Interest Coverage Ratio | -2.42 | -0.06 | 1.25 | 1.55 | 2.02 |
| Debt to Market Cap | 12.28 | 10.32 | 4.92 | 1.74 | 1.38 |
| Interest Debt Per Share | 28.95 | 36.86 | 37.76 | 26.95 | 18.74 |
| Net Debt to EBITDA | 12.86 | 18.72 | 17.91 | 12.07 | 9.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.84% | 79.41% | 57.33% | 64.77% | 61.23% |
| EBIT Margin | -107.41% | -2.24% | 29.50% | 38.82% | 36.23% |
| EBITDA Margin | 65.83% | 54.60% | 54.02% | 56.98% | 55.16% |
| Operating Profit Margin | -118.42% | -2.24% | 29.50% | 38.82% | 36.23% |
| Pretax Profit Margin | -156.28% | -30.72% | 19.88% | 30.61% | 43.69% |
| Net Profit Margin | -111.72% | -24.03% | 10.30% | 24.42% | 34.19% |
| Continuous Operations Profit Margin | -145.27% | -25.75% | 14.22% | 24.67% | 35.70% |
| Net Income Per EBT | 71.49% | 78.21% | 51.78% | 79.79% | 78.26% |
| EBT Per EBIT | 131.97% | 1371.49% | 67.41% | 78.86% | 120.60% |
| Return on Assets (ROA) | -7.51% | -1.36% | 0.60% | 1.65% | 2.57% |
| Return on Equity (ROE) | -37.35% | -6.31% | 2.64% | 5.12% | 6.36% |
| Return on Capital Employed (ROCE) | -9.50% | -0.15% | 1.86% | 2.87% | 2.87% |
| Return on Invested Capital (ROIC) | -7.72% | -0.11% | 1.23% | 2.12% | 2.31% |
| Return on Tangible Assets | -7.98% | -1.43% | 0.63% | 1.77% | 2.77% |
| Earnings Yield | -152.22% | -23.19% | 4.92% | 4.63% | 6.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.67 | 1.74 | 2.34 | 0.74 | 0.85 |
| Payables Turnover | 5.04 | 8.86 | 26.40 | 20.69 | 34.42 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.96 | 6.04 | 14.59 | 18.90 | 14.05 |
| Asset Turnover | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 |
| Working Capital Turnover Ratio | -5.87 | 0.96 | 0.44 | 0.35 | 0.11 |
| Cash Conversion Cycle | 27.00 | 168.06 | 142.41 | 475.64 | 420.83 |
| Days of Sales Outstanding | 99.36 | 209.26 | 156.23 | 493.28 | 431.43 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 72.36 | 41.20 | 13.83 | 17.64 | 10.60 |
| Operating Cycle | 99.36 | 209.26 | 156.23 | 493.28 | 431.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.66 | 1.16 | 1.89 | 0.52 | 0.83 |
| Free Cash Flow Per Share | 0.66 | 1.16 | 1.88 | 0.52 | 0.76 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 1.62 | 3.59 | 1.15 | 1.62 |
| Capital Expenditure Coverage Ratio | 0.00 | 669.33 | 212.09 | 91.94 | 11.86 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.03 | 0.05 | 0.02 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.35 | 0.53 | 0.18 | 0.33 |
| Free Cash Flow Yield | 29.70% | 34.06% | 25.08% | 3.44% | 5.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.66 | -4.31 | 20.32 | 21.59 | 15.27 |
| Price-to-Sales (P/S) Ratio | 0.73 | 1.04 | 2.09 | 5.27 | 5.22 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.27 | 0.54 | 1.11 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.37 | 2.94 | 3.99 | 29.07 | 17.32 |
| Price-to-Operating Cash Flow Ratio | 3.37 | 2.93 | 3.97 | 28.76 | 15.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.01 | -0.43 | -1.16 | -0.64 |
| Enterprise Value Multiple | 13.98 | 20.62 | 21.78 | 21.32 | 19.30 |
| Enterprise Value | 2.32B | 3.09B | 3.55B | 2.87B | 2.18B |
| EV to EBITDA | 13.98 | 20.62 | 21.78 | 21.32 | 19.30 |
| EV to Sales | 9.20 | 11.26 | 11.77 | 12.15 | 10.65 |
| EV to Free Cash Flow | 42.21 | 31.89 | 22.42 | 66.97 | 35.31 |
| EV to Operating Cash Flow | 42.21 | 31.84 | 22.32 | 66.25 | 32.33 |
| Tangible Book Value Per Share | 10.90 | 15.62 | 17.06 | 10.85 | 11.26 |
| Shareholders’ Equity Per Share | 9.01 | 12.52 | 13.99 | 13.62 | 13.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.16 | 0.28 | 0.19 | 0.18 |
| Revenue Per Share | 3.01 | 3.29 | 3.58 | 2.86 | 2.53 |
| Net Income Per Share | -3.36 | -0.79 | 0.37 | 0.70 | 0.86 |
| Tax Burden | 0.71 | 0.78 | 0.52 | 0.80 | 0.78 |
| Interest Burden | 1.46 | 13.71 | 0.67 | 0.79 | 1.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.06 | 0.09 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.19 | -1.47 | 5.12 | 0.75 | 0.96 |
Currency in EUR
