DBV Technologies SA - American (DBV1) Ratios
DBV Technologies SA - American Ratios
DE:DBV1's free cash flow for Q3 2026 was $-99.58M. For the 2026 fiscal year, DE:DBV1's free cash flow was increased by $42.00K and operating cash flow was $-51.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.67 | 1.43 | 4.26 | 7.56 | 3.65 |
| Quick Ratio | 3.67 | 1.43 | 4.26 | 7.47 | 3.65 |
| Cash Ratio | 3.35 | 1.04 | 3.79 | 7.09 | 2.46 |
| Solvency Ratio | -2.21 | -2.79 | -1.39 | -1.46 | -1.89 |
| Operating Cash Flow Ratio | -2.09 | -3.36 | -2.13 | -1.89 | -3.45 |
| Short-Term Operating Cash Flow Coverage | -7.45 | -123.49 | -90.21 | -49.25 | -30.81 |
| Net Current Asset Value | $ 148.00M | $ 6.12M | $ 116.12M | $ 171.01M | $ 67.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.12 | 0.04 | 0.02 | 0.07 |
| Debt-to-Equity Ratio | 0.13 | 0.28 | 0.05 | 0.02 | 0.11 |
| Debt-to-Capital Ratio | 0.11 | 0.22 | 0.04 | 0.02 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 2.40 | 1.31 | 1.27 | 1.48 |
| Debt Service Coverage Ratio | -8.87 | -126.36 | -71.66 | -49.26 | -21.60 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -226.30 | -142.92 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.25 | 0.08 | 0.34 | 0.30 | 1.03 |
| Net Debt to EBITDA | 1.20 | 0.22 | 2.13 | 2.67 | 0.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | -322.90% | -62.46% |
| EBIT Margin | 0.00% | 0.00% | -485.97% | -2020.40% | -1743.78% |
| EBITDA Margin | 0.00% | 0.00% | -402.28% | -1597.48% | -1597.04% |
| Operating Profit Margin | 0.00% | 0.00% | -485.96% | -2013.15% | -1727.65% |
| Pretax Profit Margin | 0.00% | 0.00% | -462.35% | -2004.25% | -1720.22% |
| Net Profit Margin | 0.00% | 0.00% | -462.40% | -2006.25% | -1713.54% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -462.40% | -2005.71% | -1717.80% |
| Net Income Per EBT | 100.34% | 96.53% | 100.01% | 100.10% | 99.61% |
| EBT Per EBIT | 99.59% | 97.74% | 95.14% | 99.56% | 99.57% |
| Return on Assets (ROA) | -62.87% | -173.20% | -39.74% | -39.06% | -66.84% |
| Return on Equity (ROE) | -87.07% | -415.21% | -51.88% | -49.52% | -98.77% |
| Return on Capital Employed (ROCE) | -83.70% | -349.13% | -52.48% | -44.53% | -85.81% |
| Return on Invested Capital (ROIC) | -76.60% | -322.98% | -51.76% | -43.92% | -82.94% |
| Return on Tangible Assets | -62.88% | -173.30% | -39.76% | -39.07% | -66.85% |
| Earnings Yield | -8.87% | -38.27% | -40.03% | -40.67% | -55.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 1.02 | 0.46 | 0.17 |
| Payables Turnover | 0.00 | 0.31 | 0.00 | 1.40 | 0.81 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 7.57 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.88 | 0.27 | 0.23 |
| Asset Turnover | 0.00 | 0.00 | 0.09 | 0.02 | 0.04 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.10 | 0.03 | 0.05 |
| Cash Conversion Cycle | 0.00 | -1180.18 | 358.43 | 585.95 | 1664.51 |
| Days of Sales Outstanding | 0.00 | 0.00 | 358.43 | 798.00 | 2114.42 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 48.19 | 0.00 |
| Days of Payables Outstanding | 0.00 | 1180.18 | 0.00 | 260.24 | 449.90 |
| Operating Cycle | 0.00 | 0.00 | 358.43 | 846.19 | 2114.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.40 | -1.09 | -4.19 | -3.60 | -9.82 |
| Free Cash Flow Per Share | -1.40 | -1.11 | -4.22 | -3.65 | -9.91 |
| Dividend Paid and CapEx Coverage Ratio | -227.08 | -44.63 | -117.66 | -73.87 | -117.91 |
| Capital Expenditure Coverage Ratio | -227.08 | -44.63 | -117.66 | -73.87 | -117.91 |
| Operating Cash Flow Coverage Ratio | -5.59 | -13.40 | -12.16 | -13.42 | -10.15 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -5.06 | -11.60 | -18.96 |
| Free Cash Flow Yield | -7.32% | -35.94% | -44.21% | -23.84% | -61.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.28 | -2.61 | -2.50 | -2.46 | -1.80 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 11.55 | 49.33 | 30.89 |
| Price-to-Book (P/B) Ratio | 9.81 | 10.85 | 1.30 | 1.22 | 1.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.67 | -2.78 | -2.26 | -4.19 | -1.62 |
| Price-to-Operating Cash Flow Ratio | -13.67 | -2.84 | -2.28 | -4.25 | -1.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | -0.04 | 0.06 | 0.08 | 0.05 |
| Enterprise Value Multiple | -10.31 | -2.46 | -0.74 | -0.41 | -1.20 |
| Enterprise Value | 1.48B | 272.51M | 46.87M | 31.75M | 109.67M |
| EV to EBITDA | -10.31 | -2.46 | -0.74 | -0.41 | -1.20 |
| EV to Sales | 0.00 | 0.00 | 2.98 | 6.62 | 19.21 |
| EV to Free Cash Flow | -12.25 | -2.55 | -0.58 | -0.56 | -1.00 |
| EV to Operating Cash Flow | -12.25 | -2.61 | -0.59 | -0.57 | -1.01 |
| Tangible Book Value Per Share | 1.95 | 0.28 | 7.37 | 12.56 | 8.98 |
| Shareholders’ Equity Per Share | 1.95 | 0.28 | 7.37 | 12.56 | 8.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.03 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.83 | 0.31 | 0.52 |
| Net Income Per Share | -1.70 | -1.18 | -3.82 | -6.22 | -8.88 |
| Tax Burden | 1.00 | 0.97 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.95 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 3.83 | 15.73 | 12.32 |
| SG&A to Revenue | 0.00 | 0.00 | 1.88 | 5.06 | 5.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.38 | 1.05 | 0.55 |
| Income Quality | 0.82 | 0.92 | 1.10 | 0.58 | 1.11 |
Currency in USD
