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Dataproces Group A/S (DE:D9D)
:D9D
Germany Market
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Dataproces Group A/S (D9D) Ratios

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Dataproces Group A/S Ratios

DE:D9D's free cash flow for Q4 2024 was kr0.88. For the 2024 fiscal year, DE:D9D's free cash flow was decreased by kr and operating cash flow was kr0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.47 1.04 0.72 1.57 2.18
Quick Ratio
1.23 0.86 0.57 1.14 1.90
Cash Ratio
0.87 0.35 <0.01 0.21 1.19
Solvency Ratio
0.56 0.31 -0.04 >-0.01 -0.19
Operating Cash Flow Ratio
1.02 0.77 0.17 0.04 -0.37
Short-Term Operating Cash Flow Coverage
2.58 67.16 0.52 2.34 -1.41
Net Current Asset Value
kr -37.00Kkr -6.34Mkr -11.90Mkr -822.00Kkr 7.34M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.30 0.22 0.09 0.15
Debt-to-Equity Ratio
0.46 0.67 0.59 0.17 0.28
Debt-to-Capital Ratio
0.32 0.40 0.37 0.14 0.22
Long-Term Debt-to-Capital Ratio
0.15 0.13 0.18 0.14 0.13
Financial Leverage Ratio
2.04 2.20 2.64 1.86 1.82
Debt Service Coverage Ratio
2.06 7.00 -0.04 -7.76 -1.03
Interest Coverage Ratio
38.79 1.23 -13.20 -0.03 -0.05
Debt to Market Cap
0.05 0.03 0.14 0.02 0.03
Interest Debt Per Share
0.38 0.44 0.31 0.13 0.24
Net Debt to EBITDA
-0.23 0.88 -3.34 -0.27 1.29
Profitability Margins
Gross Profit Margin
95.67%101.45%118.97%118.12%62.53%
EBIT Margin
19.31%4.04%-40.14%-20.48%-60.75%
EBITDA Margin
40.54%26.88%-12.03%-21.88%-41.63%
Operating Profit Margin
19.12%3.99%-41.30%-0.03%-0.07%
Pretax Profit Margin
18.62%0.80%-43.27%-21.49%-62.09%
Net Profit Margin
14.51%1.07%-32.35%-14.83%-44.66%
Continuous Operations Profit Margin
14.51%1.07%-32.35%-14.83%-44.66%
Net Income Per EBT
77.89%133.98%74.77%69.02%71.94%
EBT Per EBIT
97.42%20.06%104.76%66787.84%90009.63%
Return on Assets (ROA)
11.63%0.75%-17.77%-7.86%-14.86%
Return on Equity (ROE)
26.62%1.66%-46.86%-14.59%-26.97%
Return on Capital Employed (ROCE)
23.47%4.60%-40.57%-0.02%-0.03%
Return on Invested Capital (ROIC)
15.10%6.12%-24.25%-0.02%-0.02%
Return on Tangible Assets
18.72%1.39%-37.07%-13.03%-19.89%
Earnings Yield
2.67%0.33%-10.80%-1.57%-3.09%
Efficiency Ratios
Receivables Turnover
6.62 4.78 5.50 4.89 2.50
Payables Turnover
1.36 -0.38 -4.27 -17.85 18.86
Inventory Turnover
0.42 -0.15 -1.64 -0.79 1.56
Fixed Asset Turnover
7.09 5.23 3.35 3.26 2.46
Asset Turnover
0.80 0.70 0.55 0.53 0.33
Working Capital Turnover Ratio
4.88 -15.28 27.35 2.00 1.71
Cash Conversion Cycle
659.83 -1.44K -71.33 -364.32 360.57
Days of Sales Outstanding
55.10 76.29 66.37 74.64 146.02
Days of Inventory Outstanding
873.68 -2.48K -223.08 -459.41 233.90
Days of Payables Outstanding
268.96 -966.22 -85.39 -20.45 19.36
Operating Cycle
928.78 -2.40K -156.71 -384.77 379.92
Cash Flow Ratios
Operating Cash Flow Per Share
0.58 0.41 0.09 0.02 -0.16
Free Cash Flow Per Share
0.31 0.18 -0.24 -0.30 -0.43
CapEx Per Share
0.27 0.23 0.34 0.32 0.27
Free Cash Flow to Operating Cash Flow
0.53 0.44 -2.57 -19.31 2.74
Dividend Paid and CapEx Coverage Ratio
2.14 1.79 0.28 0.05 -0.57
Capital Expenditure Coverage Ratio
2.14 1.79 0.28 0.05 -0.57
Operating Cash Flow Coverage Ratio
1.57 0.99 0.33 0.13 -0.68
Operating Cash Flow to Sales Ratio
0.44 0.43 0.13 0.02 -0.31
Free Cash Flow Yield
4.29%5.76%-11.39%-4.54%-5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.44 306.25 -9.26 -63.83 -32.39
Price-to-Sales (P/S) Ratio
5.48 3.29 3.00 9.47 14.46
Price-to-Book (P/B) Ratio
8.87 5.08 4.34 9.32 8.73
Price-to-Free Cash Flow (P/FCF) Ratio
23.29 17.35 -8.78 -22.01 -16.81
Price-to-Operating Cash Flow Ratio
12.28 7.67 22.53 425.11 -46.10
Price-to-Earnings Growth (PEG) Ratio
-1.56 -2.93 -0.07 1.17 0.09
Price-to-Fair Value
8.87 5.08 4.34 9.32 8.73
Enterprise Value Multiple
13.29 13.10 -28.25 -43.55 -33.45
Enterprise Value
239.40M 112.57M 72.72M 203.62M 209.56M
EV to EBITDA
13.29 13.10 -28.25 -43.55 -33.45
EV to Sales
5.39 3.52 3.40 9.53 13.93
EV to Free Cash Flow
22.89 18.59 -9.96 -22.15 -16.19
EV to Operating Cash Flow
12.18 8.22 25.54 427.77 -44.38
Tangible Book Value Per Share
0.18 >-0.01 -0.18 0.19 0.44
Shareholders’ Equity Per Share
0.80 0.62 0.49 0.71 0.82
Tax and Other Ratios
Effective Tax Rate
0.22 -0.34 0.25 0.31 0.28
Revenue Per Share
1.31 0.96 0.71 0.70 0.49
Net Income Per Share
0.19 0.01 -0.23 -0.10 -0.22
Tax Burden
0.78 1.34 0.75 0.69 0.72
Interest Burden
0.96 0.20 1.08 1.05 1.02
Research & Development to Revenue
0.00 0.00 0.26 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.05 39.94 -0.41 -0.15 0.70
Currency in DKK
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