Addvalue Technologies Ltd(DE:DDU)
€0.08+0.00 (+6.94%)
DE:DDU
Addvalue Technologies Ltd financials statements
€0.08
At close:+0.00 (+6.94%)
Addvalue Technologies Ltd (DDU) Ratios
3 Followers
Addvalue Technologies Ltd Ratios
DE:DDU's free cash flow for Q4 2026 was $2.11M. For the 2026 fiscal year, DE:DDU's free cash flow was decreased by $-332.50K and operating cash flow was $2.44M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.28 | 1.40 | 1.40 | 0.54 |
| Quick Ratio | 1.11 | 0.53 | 0.75 | 0.52 | 0.27 |
| Cash Ratio | 0.51 | 0.13 | 0.08 | 0.03 | 0.06 |
| Solvency Ratio | 0.40 | 0.20 | 0.10 | -0.19 | -0.56 |
| Operating Cash Flow Ratio | 0.59 | 0.30 | 0.25 | -0.49 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 103.06 | 3.55 | 3.12 | -3.87 | 0.07 |
| Net Current Asset Value | $ 7.00M | $ -1.75M | $ -2.92M | $ -2.69M | $ -6.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.19 | 0.27 | 0.27 | 0.40 |
| Debt-to-Equity Ratio | 0.01 | 0.60 | 0.84 | 0.75 | 2.43 |
| Debt-to-Capital Ratio | 0.01 | 0.37 | 0.46 | 0.43 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.30 | 0.40 | 0.38 | 0.01 |
| Financial Leverage Ratio | 1.85 | 3.08 | 3.10 | 2.80 | 6.13 |
| Debt Service Coverage Ratio | 44.03 | 2.57 | 1.53 | -1.28 | -0.82 |
| Interest Coverage Ratio | 55.87 | 4.50 | 1.43 | -3.62 | -5.23 |
| Debt to Market Cap | 0.00 | 0.21 | 0.22 | 0.17 | 0.26 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.88 | 0.95 | 2.31 | -2.27 | -0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.15% | 52.14% | 52.52% | 47.64% | 69.16% |
| EBIT Margin | 27.22% | 13.50% | 8.06% | -37.75% | -122.86% |
| EBITDA Margin | 32.84% | 22.19% | 15.70% | -24.51% | -104.75% |
| Operating Profit Margin | 27.22% | 13.50% | 8.06% | -22.31% | -121.21% |
| Pretax Profit Margin | 16.48% | 10.50% | 2.40% | -44.20% | -144.71% |
| Net Profit Margin | 19.46% | 12.58% | 2.17% | -39.64% | -145.91% |
| Continuous Operations Profit Margin | 19.46% | 12.58% | 2.17% | -39.65% | -145.91% |
| Net Income Per EBT | 118.11% | 119.80% | 90.23% | 89.69% | 100.83% |
| EBT Per EBIT | 60.53% | 77.78% | 29.83% | 198.07% | 119.39% |
| Return on Assets (ROA) | 14.30% | 7.90% | 1.46% | -18.30% | -53.48% |
| Return on Equity (ROE) | 26.52% | 24.31% | 4.52% | -51.32% | -327.77% |
| Return on Capital Employed (ROCE) | 34.47% | 16.09% | 8.64% | -15.67% | -159.28% |
| Return on Invested Capital (ROIC) | 34.19% | 14.71% | 7.32% | -13.09% | -65.87% |
| Return on Tangible Assets | 18.85% | 11.94% | 1.46% | -35.72% | -127.09% |
| Earnings Yield | 2.27% | 9.00% | 1.28% | -11.69% | -35.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.52 | 4.08 | 3.56 | 2.74 | 2.67 |
| Payables Turnover | 5.78 | 1.79 | 3.56 | 2.23 | 2.62 |
| Inventory Turnover | 1.75 | 0.86 | 1.32 | 0.81 | 0.59 |
| Fixed Asset Turnover | 14.85 | 14.68 | 14.15 | 13.71 | 11.55 |
| Asset Turnover | 0.73 | 0.63 | 0.67 | 0.46 | 0.37 |
| Working Capital Turnover Ratio | 4.28 | 5.09 | 5.02 | -5.56 | -1.89 |
| Cash Conversion Cycle | 249.28 | 311.99 | 276.61 | 422.03 | 615.82 |
| Days of Sales Outstanding | 103.55 | 89.46 | 102.42 | 133.34 | 136.58 |
| Days of Inventory Outstanding | 208.89 | 426.68 | 276.76 | 452.38 | 618.30 |
| Days of Payables Outstanding | 63.17 | 204.16 | 102.57 | 163.69 | 139.05 |
| Operating Cycle | 312.44 | 516.15 | 379.18 | 585.72 | 754.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 7.51 | 2.11 | 1.92 | -1.68 | 0.21 |
| Capital Expenditure Coverage Ratio | 7.51 | 2.11 | 1.92 | -1.68 | 0.21 |
| Operating Cash Flow Coverage Ratio | 88.81 | 0.74 | 0.34 | -0.63 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.23 | 0.14 | -0.36 | 0.08 |
| Free Cash Flow Yield | 3.39% | 8.63% | 3.93% | -17.03% | -7.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.97 | 11.16 | 77.85 | -8.56 | -2.79 |
| Price-to-Sales (P/S) Ratio | 8.59 | 1.40 | 1.69 | 3.39 | 4.06 |
| Price-to-Book (P/B) Ratio | 11.70 | 2.70 | 3.52 | 4.39 | 9.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.46 | 11.59 | 25.46 | -5.87 | -13.33 |
| Price-to-Operating Cash Flow Ratio | 25.53 | 6.10 | 12.19 | -9.36 | 51.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | 0.02 | -0.71 | 0.12 | -0.29 |
| Enterprise Value Multiple | 25.28 | 7.26 | 13.07 | -16.11 | -4.80 |
| Enterprise Value | 206.40M | 25.00M | 26.20M | 29.81M | 27.46M |
| EV to EBITDA | 25.28 | 7.26 | 13.07 | -16.11 | -4.80 |
| EV to Sales | 8.30 | 1.61 | 2.05 | 3.95 | 5.03 |
| EV to Free Cash Flow | 28.47 | 13.34 | 30.93 | -6.84 | -16.51 |
| EV to Operating Cash Flow | 24.67 | 7.03 | 14.81 | -10.90 | 63.26 |
| Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.18 | -0.20 | 0.10 | 0.10 | -0.01 |
| Revenue Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Tax Burden | 1.18 | 1.20 | 0.90 | 0.90 | 1.01 |
| Interest Burden | 0.61 | 0.78 | 0.30 | 1.17 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.06 | 0.04 | 0.16 | 0.00 |
| SG&A to Revenue | 0.25 | 0.28 | 0.27 | 0.39 | 0.45 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Income Quality | 1.73 | 2.18 | 6.37 | 0.82 | -0.05 |
Currency in USD
