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Delticom (DEX) Ratios
Delticom Ratios
DE:DEX's free cash flow for Q2 2026 was $-429.00K. For the 2026 fiscal year, DE:DEX's free cash flow was decreased by $-5.32M and operating cash flow was $4.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.90 | 0.85 | 0.77 | 0.80 |
| Quick Ratio | 0.34 | 0.37 | 0.42 | 0.33 | 0.45 |
| Cash Ratio | 0.03 | 0.04 | 0.07 | 0.03 | 0.04 |
| Solvency Ratio | 0.08 | 0.08 | 0.12 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | 0.09 | 0.04 | 0.34 | -0.06 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.47 | 0.47 | 16528.50 | -0.43 | 3.20 |
| Net Current Asset Value | $ -84.61M | $ -72.20M | $ -61.27M | $ -79.99M | $ -73.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.38 | 0.29 | 0.38 | 0.28 |
| Debt-to-Equity Ratio | 1.31 | 1.72 | 1.17 | 1.85 | 1.65 |
| Debt-to-Capital Ratio | 0.57 | 0.63 | 0.54 | 0.65 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Financial Leverage Ratio | 4.33 | 4.55 | 4.02 | 4.92 | 5.88 |
| Debt Service Coverage Ratio | 0.16 | 1.29 | 7.66 | 1.06 | 2.53 |
| Interest Coverage Ratio | -1.25 | -3.28 | -4.24 | 9.30 | 13.25 |
| Debt to Market Cap | 0.73 | 0.32 | 0.00 | 0.36 | 0.12 |
| Interest Debt Per Share | 5.03 | 6.18 | 3.92 | 5.09 | 4.60 |
| Net Debt to EBITDA | 10.69 | 4.11 | 2.21 | 4.45 | 3.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.40% | 29.25% | 19.57% | 21.63% | 26.75% |
| EBIT Margin | -0.69% | 2.05% | 2.67% | 1.00% | 1.23% |
| EBITDA Margin | 1.32% | 4.04% | 4.59% | 3.12% | 2.95% |
| Operating Profit Margin | -0.69% | -1.80% | -2.29% | 3.48% | 5.14% |
| Pretax Profit Margin | 1.33% | 1.50% | 2.13% | 0.63% | 0.85% |
| Net Profit Margin | 0.84% | 0.80% | 1.69% | 0.55% | 1.15% |
| Continuous Operations Profit Margin | 0.84% | 0.80% | 1.69% | 0.55% | 1.16% |
| Net Income Per EBT | 63.51% | 52.91% | 79.13% | 88.35% | 136.45% |
| EBT Per EBIT | -191.39% | -83.79% | -93.15% | 17.98% | 16.44% |
| Return on Assets (ROA) | 1.74% | 1.70% | 4.19% | 1.44% | 3.10% |
| Return on Equity (ROE) | 7.51% | 7.76% | 16.85% | 7.09% | 18.24% |
| Return on Capital Employed (ROCE) | -2.73% | -8.19% | -11.61% | 18.30% | 35.25% |
| Return on Invested Capital (ROIC) | -1.47% | -3.40% | -8.35% | 16.51% | 39.60% |
| Return on Tangible Assets | 2.06% | 2.02% | 5.20% | 1.78% | 3.76% |
| Earnings Yield | 13.64% | 12.62% | 24.50% | 8.04% | 7.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.29 | 17.73 | 27.63 | 29.61 | 35.55 |
| Payables Turnover | 5.90 | 4.71 | 5.85 | 7.41 | 5.41 |
| Inventory Turnover | 6.48 | 5.43 | 8.72 | 9.21 | 9.82 |
| Fixed Asset Turnover | 7.35 | 6.69 | 8.36 | 8.80 | 11.65 |
| Asset Turnover | 2.06 | 2.14 | 2.48 | 2.61 | 2.69 |
| Working Capital Turnover Ratio | -33.32 | -35.89 | -25.00 | -20.76 | -13.72 |
| Cash Conversion Cycle | 16.92 | 10.32 | -7.35 | 2.72 | -20.07 |
| Days of Sales Outstanding | 22.41 | 20.59 | 13.21 | 12.33 | 10.27 |
| Days of Inventory Outstanding | 56.34 | 67.21 | 41.85 | 39.63 | 37.18 |
| Days of Payables Outstanding | 61.83 | 77.48 | 62.41 | 49.25 | 67.52 |
| Operating Cycle | 78.75 | 87.80 | 55.06 | 51.96 | 47.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.70 | 0.33 | 2.23 | -0.37 | 1.23 |
| Free Cash Flow Per Share | 0.53 | -0.07 | 1.85 | -0.55 | 1.17 |
| Dividend Paid and CapEx Coverage Ratio | 2.42 | 0.83 | 5.91 | -2.13 | 21.38 |
| Capital Expenditure Coverage Ratio | 4.11 | 0.83 | 5.91 | -2.13 | 21.38 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.05 | 0.60 | -0.08 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.01 | 0.07 | -0.01 | 0.03 |
| Free Cash Flow Yield | 26.08% | -3.17% | 83.83% | -23.18% | 18.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.29 | 7.93 | 4.08 | 12.44 | 13.06 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.06 | 0.07 | 0.07 | 0.15 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.62 | 0.69 | 0.88 | 2.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.83 | -31.55 | 1.19 | -4.31 | 5.46 |
| Price-to-Operating Cash Flow Ratio | 2.90 | 6.58 | 0.99 | -6.34 | 5.21 |
| Price-to-Earnings Growth (PEG) Ratio | 1.97 | -0.16 | 0.02 | -0.20 | -1.41 |
| Enterprise Value Multiple | 15.38 | 5.67 | 3.71 | 6.66 | 8.37 |
| Enterprise Value | 97.96M | 116.13M | 81.04M | 105.60M | 144.43M |
| EV to EBITDA | 15.38 | 5.67 | 3.71 | 6.66 | 8.37 |
| EV to Sales | 0.20 | 0.23 | 0.17 | 0.21 | 0.25 |
| EV to Free Cash Flow | 12.56 | -114.53 | 2.95 | -13.01 | 8.95 |
| EV to Operating Cash Flow | 9.50 | 23.88 | 2.45 | -19.12 | 8.53 |
| Tangible Book Value Per Share | 1.20 | 1.01 | 0.70 | 0.17 | -0.00 |
| Shareholders’ Equity Per Share | 3.70 | 3.48 | 3.21 | 2.67 | 2.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.47 | 0.21 | 0.12 | -0.38 |
| Revenue Per Share | 33.00 | 33.92 | 32.10 | 34.34 | 42.49 |
| Net Income Per Share | 0.28 | 0.27 | 0.54 | 0.19 | 0.49 |
| Tax Burden | 0.64 | 0.53 | 0.79 | 0.88 | 1.36 |
| Interest Burden | -1.91 | 0.73 | 0.80 | 0.63 | 0.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.01 | 0.00 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 2.53 | 0.48 | 4.12 | -1.96 | 2.51 |
Currency in EUR