Datron AG(DE:DAR)
€11.20+0.40 (+3.70%)
DE:DAR
Datron AG financials statements
€11.20
At close:+0.40 (+3.70%)
Datron AG (DAR) Ratios
2 Followers
Datron AG Ratios
DE:DAR's free cash flow for Q2 2026 was €-656.00K. For the 2026 fiscal year, DE:DAR's free cash flow was decreased by €-706.00K and operating cash flow was €50.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.75 | 7.78 | 5.13 | 13.92 | 19.46 |
| Quick Ratio | 1.77 | 2.88 | 2.44 | 7.69 | 11.98 |
| Cash Ratio | 0.89 | 1.76 | 0.84 | 4.53 | 8.05 |
| Solvency Ratio | 0.04 | 0.26 | 0.41 | 0.62 | 0.75 |
| Operating Cash Flow Ratio | 0.63 | 1.05 | 0.48 | 0.71 | 1.74 |
| Short-Term Operating Cash Flow Coverage | 2.25 | 180.52 | 394.47 | 8.71 | 13.30 |
| Net Current Asset Value | € -9.36M | € 2.79M | € 20.35M | € 30.63M | € 27.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.31 | 0.10 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.72 | 0.52 | 0.14 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.42 | 0.34 | 0.12 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.34 | 0.12 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.90 | 1.67 | 1.32 | 1.24 | 1.19 |
| Debt Service Coverage Ratio | 0.95 | -93.95 | 86.06 | 20.07 | 19.31 |
| Interest Coverage Ratio | 0.65 | 6.72 | 112.28 | 129.98 | 162.60 |
| Debt to Market Cap | 1.11 | 0.96 | 0.15 | 0.01 | 0.01 |
| Interest Debt Per Share | 8.01 | 6.94 | 1.50 | 0.10 | 0.17 |
| Net Debt to EBITDA | 10.32 | -0.31 | 0.04 | -1.69 | -2.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.59% | -31.02% | 58.54% | 22.97% | 22.07% |
| EBIT Margin | 1.09% | -82.49% | 9.30% | 10.41% | 10.40% |
| EBITDA Margin | 4.05% | -80.68% | 11.14% | 12.44% | 12.67% |
| Operating Profit Margin | 1.09% | 5.59% | 9.44% | 10.20% | 10.06% |
| Pretax Profit Margin | -0.72% | 4.95% | 9.92% | 10.28% | 10.29% |
| Net Profit Margin | -0.48% | 10.71% | 7.01% | 7.22% | 7.12% |
| Continuous Operations Profit Margin | -0.48% | 3.90% | 7.12% | 7.22% | 7.12% |
| Net Income Per EBT | 67.27% | 216.36% | 70.62% | 70.17% | 69.20% |
| EBT Per EBIT | -66.31% | 88.62% | 105.07% | 100.85% | 102.28% |
| Return on Assets (ROA) | -0.36% | 9.00% | 7.91% | 9.00% | 9.18% |
| Return on Equity (ROE) | -0.68% | 15.07% | 10.48% | 11.13% | 10.95% |
| Return on Capital Employed (ROCE) | 0.87% | 4.98% | 12.07% | 13.52% | 13.54% |
| Return on Invested Capital (ROIC) | 0.57% | 3.92% | 8.66% | 9.44% | 9.32% |
| Return on Tangible Assets | -0.36% | 9.15% | 7.92% | 9.03% | 9.20% |
| Earnings Yield | -1.06% | 27.73% | 11.13% | 10.25% | 8.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.17 | 13.35 | 6.76 | 7.33 | 8.50 |
| Payables Turnover | 17.75 | 9.97 | 8.26 | 17.64 | 60.05 |
| Inventory Turnover | 2.69 | 1.23 | 1.48 | 2.60 | 3.16 |
| Fixed Asset Turnover | 1.24 | 1.60 | 11.33 | 8.58 | 9.05 |
| Asset Turnover | 0.74 | 0.84 | 1.13 | 1.25 | 1.29 |
| Working Capital Turnover Ratio | 2.35 | 2.22 | 1.99 | 1.72 | 1.75 |
| Cash Conversion Cycle | 147.82 | 286.92 | 255.95 | 169.57 | 152.20 |
| Days of Sales Outstanding | 32.69 | 27.34 | 53.99 | 49.76 | 42.95 |
| Days of Inventory Outstanding | 135.69 | 296.19 | 246.17 | 140.50 | 115.33 |
| Days of Payables Outstanding | 20.57 | 36.61 | 44.21 | 20.69 | 6.08 |
| Operating Cycle | 168.39 | 323.53 | 300.16 | 190.26 | 158.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.98 | 1.30 | 0.81 | 0.51 | 0.79 |
| Free Cash Flow Per Share | -2.06 | -4.00 | -3.03 | -0.22 | 0.35 |
| Dividend Paid and CapEx Coverage Ratio | 0.31 | 0.24 | 0.20 | 0.55 | 1.62 |
| Capital Expenditure Coverage Ratio | 0.32 | 0.25 | 0.21 | 0.70 | 1.80 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.19 | 0.55 | 5.74 | 4.75 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.05 | 0.03 | 0.06 |
| Free Cash Flow Yield | -29.45% | -56.34% | -29.69% | -2.05% | 2.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -94.59 | 3.61 | 8.98 | 9.76 | 12.26 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.39 | 0.63 | 0.70 | 0.87 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.54 | 0.94 | 1.09 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.40 | -1.77 | -3.37 | -48.76 | 34.35 |
| Price-to-Operating Cash Flow Ratio | 7.13 | 5.45 | 12.53 | 20.79 | 15.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.84 | -0.08 | 2.47 | 0.80 | 0.07 |
| Enterprise Value Multiple | 21.64 | -0.79 | 5.69 | 3.97 | 4.90 |
| Enterprise Value | 52.74M | 39.27M | 40.51M | 29.62M | 33.61M |
| EV to EBITDA | 21.64 | -0.79 | 5.69 | 3.97 | 4.90 |
| EV to Sales | 0.88 | 0.64 | 0.63 | 0.49 | 0.62 |
| EV to Free Cash Flow | -6.49 | -2.92 | -3.39 | -34.24 | 24.41 |
| EV to Operating Cash Flow | 13.62 | 8.97 | 12.62 | 14.60 | 10.85 |
| Tangible Book Value Per Share | 10.56 | 12.67 | 10.86 | 9.85 | 8.93 |
| Shareholders’ Equity Per Share | 10.84 | 13.06 | 10.84 | 9.85 | 8.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.21 | 0.28 | 0.30 | 0.31 |
| Revenue Per Share | 15.27 | 18.38 | 16.21 | 15.19 | 13.74 |
| Net Income Per Share | -0.07 | 1.97 | 1.14 | 1.10 | 0.98 |
| Tax Burden | 0.67 | 2.16 | 0.71 | 0.70 | 0.69 |
| Interest Burden | -0.66 | -0.06 | 1.07 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.06 | 0.00 | 0.05 | 0.05 | 0.05 |
| SG&A to Revenue | 0.12 | 0.04 | 0.01 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -13.26 | 1.82 | 0.72 | 0.47 | 0.80 |
Currency in EUR
