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DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) Ratios
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Ratios
DE:DAM's free cash flow for Q2 2026 was $-153.00K. For the 2026 fiscal year, DE:DAM's free cash flow was decreased by $-3.37M and operating cash flow was $3.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.31 | 4.42 | 3.40 | 2.61 | 2.67 |
| Quick Ratio | 1.76 | 1.78 | 1.35 | 0.99 | 1.08 |
| Cash Ratio | 0.49 | 0.56 | 0.29 | 0.23 | 0.37 |
| Solvency Ratio | 0.13 | 0.30 | 0.28 | 0.27 | 0.18 |
| Operating Cash Flow Ratio | -0.03 | 0.60 | 0.49 | -0.04 | -0.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 7242.67 | 2.97 | -0.14 | -1.05 |
| Net Current Asset Value | $ 94.58M | $ 101.54M | $ 92.44M | $ 86.97M | $ 70.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.12 | 0.15 | 0.15 |
| Debt-to-Equity Ratio | 0.11 | 0.11 | 0.18 | 0.26 | 0.25 |
| Debt-to-Capital Ratio | 0.10 | 0.10 | 0.15 | 0.20 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.39 | 1.51 | 1.68 | 1.66 |
| Debt Service Coverage Ratio | 5.99 | 13.63 | 2.27 | 1.20 | 0.92 |
| Interest Coverage Ratio | -3.96 | 5.25 | 11.95 | 28.62 | 22.31 |
| Debt to Market Cap | 0.00 | 0.00 | 0.05 | 0.10 | 0.07 |
| Interest Debt Per Share | 4.75 | 5.18 | 7.88 | 9.86 | 8.20 |
| Net Debt to EBITDA | 0.43 | -0.17 | 0.40 | 0.54 | 0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.12% | 18.78% | 21.04% | 23.11% | 21.75% |
| EBIT Margin | -2.30% | 4.14% | 8.03% | 10.08% | 6.07% |
| EBITDA Margin | 2.76% | 9.39% | 10.20% | 12.19% | 9.08% |
| Operating Profit Margin | -2.30% | 3.20% | 7.85% | 9.84% | 5.99% |
| Pretax Profit Margin | -2.87% | 3.53% | 7.38% | 9.74% | 5.80% |
| Net Profit Margin | -2.15% | 2.47% | 5.11% | 6.65% | 4.05% |
| Continuous Operations Profit Margin | -2.15% | 2.47% | 5.11% | 6.65% | 4.05% |
| Net Income Per EBT | 74.80% | 69.94% | 69.34% | 68.33% | 69.94% |
| EBT Per EBIT | 124.83% | 110.15% | 93.91% | 98.98% | 96.79% |
| Return on Assets (ROA) | -2.38% | 2.65% | 6.61% | 8.27% | 4.18% |
| Return on Equity (ROE) | -3.15% | 3.69% | 9.95% | 13.94% | 6.93% |
| Return on Capital Employed (ROCE) | -2.95% | 4.17% | 13.05% | 17.61% | 8.68% |
| Return on Invested Capital (ROIC) | -2.17% | 2.86% | 8.50% | 10.50% | 5.38% |
| Return on Tangible Assets | -2.45% | 2.73% | 6.76% | 8.47% | 4.31% |
| Earnings Yield | -4.41% | 5.85% | 9.25% | 9.39% | 3.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.52 | 6.58 | 6.37 | 6.76 | 6.00 |
| Payables Turnover | 16.00 | 11.44 | 10.67 | 10.72 | 7.24 |
| Inventory Turnover | 1.97 | 1.92 | 2.23 | 1.93 | 1.76 |
| Fixed Asset Turnover | 6.54 | 6.36 | 7.36 | 9.57 | 6.82 |
| Asset Turnover | 1.10 | 1.08 | 1.29 | 1.24 | 1.03 |
| Working Capital Turnover Ratio | 1.78 | 1.87 | 2.50 | 2.75 | 2.24 |
| Cash Conversion Cycle | 218.70 | 213.98 | 186.67 | 208.73 | 218.00 |
| Days of Sales Outstanding | 55.96 | 55.48 | 57.32 | 53.96 | 60.79 |
| Days of Inventory Outstanding | 185.54 | 190.40 | 163.55 | 188.83 | 207.64 |
| Days of Payables Outstanding | 22.81 | 31.90 | 34.20 | 34.06 | 50.43 |
| Operating Cycle | 241.51 | 245.88 | 220.88 | 242.79 | 268.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.24 | 6.16 | 6.76 | -0.80 | -4.46 |
| Free Cash Flow Per Share | -1.35 | 5.14 | 4.22 | -1.76 | -5.31 |
| Dividend Paid and CapEx Coverage Ratio | -0.20 | 5.42 | 2.54 | -0.74 | -4.57 |
| Capital Expenditure Coverage Ratio | -0.22 | 6.06 | 2.66 | -0.84 | -5.21 |
| Operating Cash Flow Coverage Ratio | -0.06 | 1.29 | 0.92 | -0.08 | -0.55 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.10 | 0.08 | -0.01 | -0.08 |
| Free Cash Flow Yield | -4.59% | 19.04% | 9.51% | -3.17% | -8.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.62 | 17.09 | 10.81 | 10.65 | 29.02 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.42 | 0.55 | 0.71 | 1.18 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.63 | 1.07 | 1.48 | 2.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.77 | 5.25 | 10.51 | -31.58 | -12.23 |
| Price-to-Operating Cash Flow Ratio | -121.25 | 4.39 | 6.56 | -69.27 | -14.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.28 | -0.51 | 0.08 | 6.21 |
| Enterprise Value Multiple | 18.07 | 4.32 | 5.82 | 6.36 | 13.42 |
| Enterprise Value | 106.17M | 91.78M | 168.15M | 213.86M | 237.35M |
| EV to EBITDA | 18.07 | 4.32 | 5.82 | 6.36 | 13.42 |
| EV to Sales | 0.50 | 0.41 | 0.59 | 0.77 | 1.22 |
| EV to Free Cash Flow | -22.30 | 5.06 | 11.29 | -34.51 | -12.67 |
| EV to Operating Cash Flow | -124.18 | 4.22 | 7.05 | -75.70 | -15.10 |
| Tangible Book Value Per Share | 39.45 | 41.22 | 39.90 | 35.92 | 30.76 |
| Shareholders’ Equity Per Share | 41.16 | 42.81 | 41.30 | 37.37 | 32.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.30 | 0.31 | 0.32 | 0.30 |
| Revenue Per Share | 60.37 | 64.08 | 80.33 | 78.29 | 55.24 |
| Net Income Per Share | -1.30 | 1.58 | 4.11 | 5.21 | 2.24 |
| Tax Burden | 0.75 | 0.70 | 0.69 | 0.68 | 0.70 |
| Interest Burden | 1.25 | 0.85 | 0.92 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| SG&A to Revenue | 0.14 | 0.13 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.19 | 3.90 | 1.65 | -0.15 | -1.99 |
Currency in EUR
