Dataproces Group A/S (D9D) Ratios
Dataproces Group A/S Ratios
DE:D9D's free cash flow for Q1 2026 was $-11.70M. For the 2026 fiscal year, DE:D9D's free cash flow was decreased by $-1.65M and operating cash flow was $-10.05M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.36 | 1.47 | 1.04 | 0.72 | 1.57 |
| Quick Ratio | 2.12 | 1.23 | 0.86 | 0.57 | 1.14 |
| Cash Ratio | 1.08 | 0.87 | 0.35 | 0.01 | 0.21 |
| Solvency Ratio | 0.43 | 0.56 | 0.31 | -0.04 | -0.00 |
| Operating Cash Flow Ratio | 0.86 | 1.02 | 0.77 | 0.17 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 98.48 | 2.58 | 67.16 | 0.52 | 2.34 |
| Net Current Asset Value | $ 21.53M | $ -37.00K | $ -6.34M | $ -11.90M | $ -822.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.23 | 0.30 | 0.22 | 0.09 |
| Debt-to-Equity Ratio | 0.05 | 0.46 | 0.67 | 0.59 | 0.17 |
| Debt-to-Capital Ratio | 0.05 | 0.32 | 0.40 | 0.37 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.15 | 0.13 | 0.18 | 0.14 |
| Financial Leverage Ratio | 1.64 | 2.04 | 2.20 | 2.64 | 1.86 |
| Debt Service Coverage Ratio | 38.34 | 2.04 | 7.00 | -0.04 | -7.76 |
| Interest Coverage Ratio | 48.09 | 27.85 | 1.23 | -13.20 | -0.03 |
| Debt to Market Cap | 0.01 | 0.04 | 0.03 | 0.14 | 0.02 |
| Interest Debt Per Share | 0.08 | 0.38 | 0.44 | 0.31 | 0.13 |
| Net Debt to EBITDA | -1.47 | -0.23 | 0.88 | -3.34 | -0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.06% | 95.67% | 101.45% | 118.97% | 118.12% |
| EBIT Margin | 15.06% | 19.31% | 4.04% | -40.14% | -20.48% |
| EBITDA Margin | 32.31% | 40.54% | 26.88% | -12.03% | -21.88% |
| Operating Profit Margin | 15.06% | 19.12% | 3.99% | -41.30% | -0.03% |
| Pretax Profit Margin | 16.95% | 18.62% | 0.80% | -43.27% | -21.49% |
| Net Profit Margin | 13.25% | 14.51% | 1.07% | -32.35% | -14.83% |
| Continuous Operations Profit Margin | 13.25% | 14.51% | 1.07% | -32.35% | -14.83% |
| Net Income Per EBT | 78.16% | 77.89% | 133.98% | 74.77% | 69.02% |
| EBT Per EBIT | 112.59% | 97.42% | 20.06% | 104.76% | 66787.84% |
| Return on Assets (ROA) | 7.25% | 11.63% | 0.75% | -17.77% | -7.86% |
| Return on Equity (ROE) | 11.92% | 23.68% | 1.66% | -46.86% | -14.59% |
| Return on Capital Employed (ROCE) | 11.30% | 23.47% | 4.60% | -40.57% | -0.02% |
| Return on Invested Capital (ROIC) | 8.81% | 15.10% | 4.57% | -24.25% | -0.02% |
| Return on Tangible Assets | 10.03% | 18.72% | 1.39% | -37.07% | -13.03% |
| Earnings Yield | 3.29% | 2.27% | 0.33% | -10.80% | -1.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.44 | 6.62 | 4.78 | 5.50 | 4.89 |
| Payables Turnover | 49.11 | 1.36 | -0.38 | -4.27 | -17.85 |
| Inventory Turnover | 7.04 | 0.42 | -0.15 | -1.64 | -0.79 |
| Fixed Asset Turnover | 6.52 | 7.09 | 5.23 | 3.35 | 3.26 |
| Asset Turnover | 0.55 | 0.80 | 0.70 | 0.55 | 0.53 |
| Working Capital Turnover Ratio | 2.32 | 9.22 | -15.28 | 27.35 | 2.00 |
| Cash Conversion Cycle | 83.08 | 659.83 | -1435.06 | -71.33 | -364.32 |
| Days of Sales Outstanding | 38.66 | 55.10 | 76.29 | 66.37 | 74.64 |
| Days of Inventory Outstanding | 51.85 | 873.68 | -2477.58 | -223.08 | -459.41 |
| Days of Payables Outstanding | 7.43 | 268.96 | -966.22 | -85.39 | -20.45 |
| Operating Cycle | 90.51 | 928.78 | -2401.28 | -156.71 | -384.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.55 | 0.58 | 0.41 | 0.09 | 0.02 |
| Free Cash Flow Per Share | 0.53 | 0.31 | 0.18 | -0.24 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | 42.26 | 2.14 | 1.79 | 0.28 | 0.05 |
| Capital Expenditure Coverage Ratio | 42.26 | 2.14 | 1.79 | 0.28 | 0.05 |
| Operating Cash Flow Coverage Ratio | 7.14 | 1.57 | 0.99 | 0.33 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.44 | 0.43 | 0.13 | 0.02 |
| Free Cash Flow Yield | 10.35% | 3.69% | 5.76% | -11.39% | -4.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.35 | 44.00 | 306.25 | -9.26 | -63.83 |
| Price-to-Sales (P/S) Ratio | 4.02 | 6.38 | 3.29 | 3.00 | 9.47 |
| Price-to-Book (P/B) Ratio | 3.62 | 10.41 | 5.08 | 4.34 | 9.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.66 | 27.10 | 17.35 | -8.78 | -22.01 |
| Price-to-Operating Cash Flow Ratio | 9.43 | 14.42 | 7.67 | 22.53 | 425.11 |
| Price-to-Earnings Growth (PEG) Ratio | -2.88 | 0.03 | -2.93 | -0.07 | 1.17 |
| Enterprise Value Multiple | 10.98 | 15.50 | 13.10 | -28.25 | -43.55 |
| Enterprise Value | 168.85M | 279.30M | 112.57M | 72.72M | 203.62M |
| EV to EBITDA | 10.98 | 15.50 | 13.10 | -28.25 | -43.55 |
| EV to Sales | 3.55 | 6.29 | 3.52 | 3.40 | 9.53 |
| EV to Free Cash Flow | 8.53 | 26.71 | 18.59 | -9.96 | -22.15 |
| EV to Operating Cash Flow | 8.32 | 14.21 | 8.22 | 25.54 | 427.77 |
| Tangible Book Value Per Share | 0.78 | 0.18 | -0.01 | -0.18 | 0.19 |
| Shareholders’ Equity Per Share | 1.43 | 0.80 | 0.62 | 0.49 | 0.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | -0.34 | 0.25 | 0.31 |
| Revenue Per Share | 1.28 | 1.31 | 0.96 | 0.71 | 0.70 |
| Net Income Per Share | 0.17 | 0.19 | 0.01 | -0.23 | -0.10 |
| Tax Burden | 0.78 | 0.78 | 1.34 | 0.75 | 0.69 |
| Interest Burden | 1.13 | 0.96 | 0.20 | 1.08 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| SG&A to Revenue | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.22 | 3.05 | 39.94 | -0.41 | -0.15 |
Currency in DKK
