Duro Felguera (DF5B) Ratios
Duro Felguera Ratios
DE:DF5B's free cash flow for Q2 2026 was $-11.06M. For the 2026 fiscal year, DE:DF5B's free cash flow was decreased by $-16.00K and operating cash flow was $-11.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.18 | 0.44 | 0.69 | 0.80 | 0.88 |
| Quick Ratio | 0.18 | 0.44 | 0.67 | 0.78 | 0.85 |
| Cash Ratio | 0.04 | 0.07 | 0.27 | 0.10 | 0.34 |
| Solvency Ratio | -0.15 | -0.20 | -0.04 | 0.02 | 0.06 |
| Operating Cash Flow Ratio | -0.05 | -0.22 | -0.07 | -0.28 | -0.25 |
| Short-Term Operating Cash Flow Coverage | -0.08 | -10.06 | -4.13 | -7.70 | -5.29 |
| Net Current Asset Value | $ -385.26M | $ -330.72M | $ -200.92M | $ -198.42M | $ -202.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.16 | 0.64 | 0.21 | 0.15 | 0.15 |
| Debt-to-Equity Ratio | -0.86 | -0.51 | -0.45 | -0.24 | -0.31 |
| Debt-to-Capital Ratio | -6.32 | -1.05 | -0.81 | -0.31 | -0.44 |
| Long-Term Debt-to-Capital Ratio | -0.00 | -0.93 | -0.66 | 34.77 | 8.44 |
| Financial Leverage Ratio | -0.40 | -0.80 | -2.10 | -1.64 | -2.11 |
| Debt Service Coverage Ratio | -0.16 | -4.35 | -0.82 | -0.44 | 1.72 |
| Interest Coverage Ratio | -2.24 | -8.24 | -10.10 | -1.50 | -3.81 |
| Debt to Market Cap | 7.96 | 2.82 | 1.09 | 1.90 | 1.59 |
| Interest Debt Per Share | 1.46 | 0.70 | 0.80 | 0.31 | 0.39 |
| Net Debt to EBITDA | -5.50 | -1.35 | 3.78 | -3.13 | -1.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.59% | 33.98% | 42.47% | 61.96% | 70.01% |
| EBIT Margin | -31.74% | -30.27% | -5.37% | -5.53% | 28.43% |
| EBITDA Margin | -30.97% | -29.17% | -3.76% | -3.09% | 34.50% |
| Operating Profit Margin | -31.74% | -33.41% | -23.42% | -5.67% | -19.92% |
| Pretax Profit Margin | -43.61% | -34.32% | -7.69% | 5.95% | 23.20% |
| Net Profit Margin | -44.08% | -34.39% | -7.78% | 4.27% | 26.77% |
| Continuous Operations Profit Margin | -44.08% | -34.37% | -25.67% | 4.37% | 22.65% |
| Net Income Per EBT | 101.09% | 100.21% | 101.25% | 71.83% | 115.38% |
| EBT Per EBIT | 137.39% | 102.73% | 32.84% | -104.83% | -116.51% |
| Return on Assets (ROA) | -52.65% | -45.56% | -6.66% | 2.14% | 7.74% |
| Return on Equity (ROE) | 21.02% | 36.43% | 14.01% | -3.51% | -16.34% |
| Return on Capital Employed (ROCE) | 15.70% | 72.19% | 79.24% | -51.93% | -51.37% |
| Return on Invested Capital (ROIC) | 148.75% | 76.72% | 86.22% | -23.27% | -36.38% |
| Return on Tangible Assets | -53.22% | -45.78% | -6.68% | 2.17% | 7.89% |
| Earnings Yield | -193.87% | -201.75% | -34.71% | 6.15% | 21.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.58 | 2.46 | 2.73 | 1.35 | 1.25 |
| Payables Turnover | 1.95 | 1.84 | 1.57 | 0.62 | 0.23 |
| Inventory Turnover | 1937.24 | 221.64 | 20.37 | 9.47 | 3.67 |
| Fixed Asset Turnover | 9.54 | 11.51 | 10.81 | 4.35 | 2.91 |
| Asset Turnover | 1.19 | 1.32 | 0.86 | 0.50 | 0.29 |
| Working Capital Turnover Ratio | -0.56 | -1.77 | -3.27 | -3.10 | -0.72 |
| Cash Conversion Cycle | -45.25 | -48.41 | -80.40 | -276.62 | -1187.34 |
| Days of Sales Outstanding | 141.70 | 148.60 | 133.67 | 269.93 | 292.74 |
| Days of Inventory Outstanding | 0.19 | 1.65 | 17.92 | 38.53 | 99.58 |
| Days of Payables Outstanding | 187.14 | 198.66 | 231.99 | 585.08 | 1579.66 |
| Operating Cycle | 141.89 | 150.25 | 151.59 | 308.46 | 392.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | -0.36 | -0.28 | -0.49 | -0.53 |
| Free Cash Flow Per Share | -0.11 | -0.36 | -0.29 | -0.49 | -0.54 |
| Dividend Paid and CapEx Coverage Ratio | -517.27 | -97.65 | -64.18 | -124.48 | -127.37 |
| Capital Expenditure Coverage Ratio | -517.27 | -97.65 | -64.18 | -124.48 | -127.37 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.55 | -0.39 | -1.80 | -1.52 |
| Operating Cash Flow to Sales Ratio | -0.14 | -0.27 | -0.10 | -0.52 | -0.77 |
| Free Cash Flow Yield | -62.27% | -158.62% | -43.40% | -75.60% | -61.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.52 | -0.50 | -2.88 | 16.25 | 4.71 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.17 | 0.22 | 0.69 | 1.26 |
| Price-to-Book (P/B) Ratio | -0.11 | -0.18 | -0.40 | -0.57 | -0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.61 | -0.63 | -2.30 | -1.32 | -1.63 |
| Price-to-Operating Cash Flow Ratio | -1.61 | -0.64 | -2.34 | -1.32 | -1.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.00 | 0.01 | -0.22 | -0.04 |
| Enterprise Value Multiple | -6.23 | -1.94 | -2.18 | -25.62 | 2.12 |
| Enterprise Value | 310.91M | 161.65M | 23.03M | 92.68M | 61.65M |
| EV to EBITDA | -6.23 | -1.94 | -2.18 | -25.62 | 2.12 |
| EV to Sales | 1.93 | 0.57 | 0.08 | 0.79 | 0.73 |
| EV to Free Cash Flow | -13.63 | -2.09 | -0.84 | -1.51 | -0.95 |
| EV to Operating Cash Flow | -13.66 | -2.11 | -0.85 | -1.51 | -0.95 |
| Tangible Book Value Per Share | -1.55 | -1.26 | -1.63 | -1.16 | -1.18 |
| Shareholders’ Equity Per Share | -1.57 | -1.26 | -1.63 | -1.14 | -1.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | -0.01 | 0.27 | 0.02 |
| Revenue Per Share | 0.75 | 1.34 | 2.93 | 0.94 | 0.70 |
| Net Income Per Share | -0.33 | -0.46 | -0.23 | 0.04 | 0.19 |
| Tax Burden | 1.01 | 1.00 | 1.01 | 0.72 | 1.15 |
| Interest Burden | 1.37 | 1.13 | 1.43 | -1.08 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.40 | 0.40 | 0.65 | 0.71 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.32 | 0.78 | 1.23 | -33.83 | -2.86 |
Currency in EUR