PARKEN Sport & Entertainment A/S (D2V) Ratios
PARKEN Sport & Entertainment A/S Ratios
DE:D2V's free cash flow for Q2 2026 was $-46.43M. For the 2026 fiscal year, DE:D2V's free cash flow was decreased by $-35.60M and operating cash flow was $-10.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 1.08 | 1.08 | 0.68 | 0.46 |
| Quick Ratio | 0.76 | 0.74 | 0.91 | 0.51 | 0.46 |
| Cash Ratio | 0.31 | 0.22 | 0.23 | 0.06 | 0.04 |
| Solvency Ratio | 0.21 | 0.20 | 0.25 | 0.15 | 0.08 |
| Operating Cash Flow Ratio | 0.54 | -0.04 | 0.69 | 0.34 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 2.12 | -0.20 | 4.31 | 0.00 | 1.84 |
| Net Current Asset Value | $ -1.57B | $ -1.52B | $ -1.53B | $ -1.80B | $ -1.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.37 | 0.39 | 0.44 | 0.51 |
| Debt-to-Equity Ratio | 0.89 | 0.96 | 1.08 | 1.42 | 1.99 |
| Debt-to-Capital Ratio | 0.47 | 0.49 | 0.52 | 0.59 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.47 | 0.50 | 0.57 | 0.63 |
| Financial Leverage Ratio | 2.55 | 2.61 | 2.80 | 3.22 | 3.92 |
| Debt Service Coverage Ratio | 1.52 | 2.87 | 4.05 | 7.77 | 0.93 |
| Interest Coverage Ratio | 2.77 | 0.35 | 8.99 | 9.12 | 4.43 |
| Debt to Market Cap | 0.90 | 1.03 | 1.00 | 1.82 | 1.84 |
| Interest Debt Per Share | 138.02 | 138.07 | 140.61 | 148.22 | 150.09 |
| Net Debt to EBITDA | 2.89 | 2.11 | 1.73 | 3.04 | 4.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.31% | 77.00% | 66.72% | 78.82% | 49.55% |
| EBIT Margin | 7.11% | 25.41% | 28.53% | 23.77% | 13.64% |
| EBITDA Margin | 20.44% | 39.10% | 40.42% | 34.30% | 23.86% |
| Operating Profit Margin | 7.11% | 1.33% | 28.19% | 33.75% | 20.76% |
| Pretax Profit Margin | 14.85% | 21.64% | 25.39% | 20.07% | 8.95% |
| Net Profit Margin | 10.75% | 16.14% | 19.71% | 14.63% | 4.36% |
| Continuous Operations Profit Margin | 10.91% | 16.14% | 19.76% | 14.53% | 5.80% |
| Net Income Per EBT | 72.36% | 74.59% | 77.61% | 72.89% | 48.74% |
| EBT Per EBIT | 208.82% | 1623.33% | 90.08% | 59.47% | 43.13% |
| Return on Assets (ROA) | 5.46% | 6.55% | 9.75% | 6.05% | 1.85% |
| Return on Equity (ROE) | 13.92% | 17.09% | 27.32% | 19.45% | 7.28% |
| Return on Capital Employed (ROCE) | 4.32% | 0.64% | 16.76% | 16.59% | 11.08% |
| Return on Invested Capital (ROIC) | 3.02% | 0.46% | 12.62% | 12.00% | 6.42% |
| Return on Tangible Assets | 6.23% | 7.36% | 10.87% | 6.74% | 2.03% |
| Earnings Yield | 14.16% | 18.46% | 25.52% | 27.03% | 6.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.87 | 5.22 | 4.62 | 7.02 | 0.00 |
| Payables Turnover | 21.33 | 3.47 | 7.10 | 4.51 | 12.25 |
| Inventory Turnover | 9.94 | 1.78 | 5.68 | 3.19 | 0.00 |
| Fixed Asset Turnover | 0.99 | 0.79 | 0.94 | 0.73 | 0.74 |
| Asset Turnover | 0.51 | 0.41 | 0.49 | 0.41 | 0.42 |
| Working Capital Turnover Ratio | 62.34 | 30.58 | -30.20 | -5.65 | -9.59 |
| Cash Conversion Cycle | 72.73 | 169.11 | 91.91 | 85.38 | -29.80 |
| Days of Sales Outstanding | 53.12 | 69.91 | 79.05 | 52.01 | 0.00 |
| Days of Inventory Outstanding | 36.73 | 204.48 | 64.24 | 114.27 | 0.00 |
| Days of Payables Outstanding | 17.11 | 105.29 | 51.38 | 80.90 | 29.80 |
| Operating Cycle | 89.85 | 274.40 | 143.29 | 166.28 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 33.87 | -2.37 | 40.77 | 17.42 | 39.00 |
| Free Cash Flow Per Share | 13.63 | -33.00 | 13.02 | -20.55 | 8.67 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | -0.06 | 1.08 | 0.46 | 1.29 |
| Capital Expenditure Coverage Ratio | 1.67 | -0.08 | 1.47 | 0.46 | 1.29 |
| Operating Cash Flow Coverage Ratio | 0.25 | -0.02 | 0.30 | 0.12 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.18 | -0.02 | 0.23 | 0.13 | 0.32 |
| Free Cash Flow Yield | 9.30% | -25.88% | 9.71% | -28.22% | 11.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.06 | 5.42 | 3.92 | 3.70 | 14.76 |
| Price-to-Sales (P/S) Ratio | 0.76 | 0.87 | 0.77 | 0.54 | 0.64 |
| Price-to-Book (P/B) Ratio | 0.98 | 0.93 | 1.07 | 0.72 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.75 | -3.86 | 10.29 | -3.54 | 8.99 |
| Price-to-Operating Cash Flow Ratio | 4.33 | -53.69 | 3.29 | 4.18 | 2.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.59 | -0.17 | 0.05 | 0.01 | -0.12 |
| Enterprise Value Multiple | 6.60 | 4.34 | 3.64 | 4.62 | 7.61 |
| Enterprise Value | 2.54B | 2.42B | 2.49B | 2.08B | 2.15B |
| EV to EBITDA | 6.60 | 4.34 | 3.64 | 4.62 | 7.61 |
| EV to Sales | 1.35 | 1.70 | 1.47 | 1.58 | 1.82 |
| EV to Free Cash Flow | 19.10 | -7.51 | 19.61 | -10.37 | 25.37 |
| EV to Operating Cash Flow | 7.69 | -104.31 | 6.26 | 12.24 | 5.64 |
| Tangible Book Value Per Share | 107.94 | 103.99 | 94.52 | 72.90 | 52.06 |
| Shareholders’ Equity Per Share | 148.99 | 137.72 | 125.21 | 101.15 | 72.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.25 | 0.22 | 0.28 | 0.37 |
| Revenue Per Share | 193.00 | 145.86 | 173.56 | 134.49 | 121.10 |
| Net Income Per Share | 20.74 | 23.54 | 34.20 | 19.68 | 5.28 |
| Tax Burden | 0.72 | 0.75 | 0.78 | 0.73 | 0.49 |
| Interest Burden | 2.09 | 0.85 | 0.89 | 0.84 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.08 | 0.11 | 0.12 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.63 | -0.10 | 1.19 | 0.89 | 5.67 |
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