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DFI Retail Group Holdings (DE:DFA1)
FRANKFURT:DFA1
Germany Market
DFA1
DFI Retail Group Holdings
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DFI Retail Group Holdings (DFA1) Ratios

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DFI Retail Group Holdings Ratios

DE:DFA1's free cash flow for Q2 2026 was $0.36. For the 2026 fiscal year, DE:DFA1's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.41 0.41 0.70 0.39 0.39
Quick Ratio
 0.15 0.15 0.53 0.18 0.15
Cash Ratio
 0.07 0.07 0.07 0.09 0.05
Solvency Ratio
 0.27 0.25 0.09 0.14 0.12
Operating Cash Flow Ratio
 0.44 0.45 0.24 0.30 0.26
Short-Term Operating Cash Flow Coverage
 5.84 11.08 1.93 1.35 1.12
Net Current Asset Value
$ -3.28B$ -3.34B$ -3.81B$ -4.74B$ -4.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.51 0.48 0.53 0.54
Debt-to-Equity Ratio
 11.65 8.52 6.03 3.85 4.19
Debt-to-Capital Ratio
 0.92 0.90 0.86 0.79 0.81
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.29 0.14 0.21
Financial Leverage Ratio
 22.18 16.73 12.51 7.25 7.74
Debt Service Coverage Ratio
 3.61 4.88 1.01 1.04 1.12
Interest Coverage Ratio
 3.13 2.70 1.28 1.07 1.93
Debt to Market Cap
 0.04 0.02 0.24 0.29 0.28
Interest Debt Per Share
 1.85 1.86 2.72 2.91 3.04
Net Debt to EBITDA
 1.91 1.82 4.65 3.48 3.40
Profitability Margins
Gross Profit Margin
36.76%36.70%36.41%35.04%33.07%
EBIT Margin
4.23%4.17%-1.60%1.86%2.66%
EBITDA Margin
13.36%13.64%7.84%10.88%12.10%
Operating Profit Margin
4.23%4.15%2.24%1.77%2.66%
Pretax Profit Margin
5.24%3.74%-2.40%0.78%-0.97%
Net Profit Margin
4.52%2.65%-2.76%0.35%-1.25%
Continuous Operations Profit Margin
4.59%2.69%-2.70%0.33%-1.31%
Net Income Per EBT
86.30%70.78%114.90%45.16%128.33%
EBT Per EBIT
123.88%89.99%-106.88%43.85%-36.55%
Return on Assets (ROA)
8.65%5.05%-3.36%0.45%-1.56%
Return on Equity (ROE)
162.06%84.39%-42.05%3.29%-12.10%
Return on Capital Employed (ROCE)
17.96%16.83%6.26%4.54%6.69%
Return on Invested Capital (ROIC)
11.74%10.85%4.69%1.41%4.81%
Return on Tangible Assets
8.92%5.19%-3.43%0.47%-1.74%
Earnings Yield
7.89%4.41%-7.87%1.02%-2.90%
Efficiency Ratios
Receivables Turnover
 42.74 45.98 39.82 33.79 36.28
Payables Turnover
 3.21 3.17 1.91 2.84 5.06
Inventory Turnover
 8.52 8.69 8.22 7.80 7.05
Fixed Asset Turnover
 3.42 3.35 2.81 2.72 2.64
Asset Turnover
 1.91 1.91 1.22 1.29 1.25
Working Capital Turnover Ratio
 -5.90 -6.64 -5.27 -4.19 -4.12
Cash Conversion Cycle
 -62.14 -65.28 -137.33 -70.83 -10.33
Days of Sales Outstanding
 8.54 7.94 9.17 10.80 10.06
Days of Inventory Outstanding
 42.86 41.99 44.42 46.78 51.80
Days of Payables Outstanding
 113.54 115.22 190.91 128.42 72.20
Operating Cycle
 51.40 49.93 53.58 57.58 61.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.81 0.82 0.72 0.78 0.70
Free Cash Flow Per Share
 0.71 0.73 0.59 0.63 0.52
CapEx Per Share
 0.10 0.08 0.13 0.15 0.18
Free Cash Flow to Operating Cash Flow
 0.87 0.90 0.82 0.81 0.74
Dividend Paid and CapEx Coverage Ratio
 1.18 1.29 3.39 3.96 2.73
Capital Expenditure Coverage Ratio
 7.79 9.72 5.62 5.32 3.86
Operating Cash Flow Coverage Ratio
 0.46 0.46 0.28 0.28 0.24
Operating Cash Flow to Sales Ratio
 0.13 0.12 0.11 0.11 0.10
Free Cash Flow Yield
19.05%18.52%25.74%26.90%17.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.80 23.24 -12.71 97.82 -34.43
Price-to-Sales (P/S) Ratio
 0.58 0.60 0.35 0.34 0.43
Price-to-Book (P/B) Ratio
 24.32 19.14 5.35 3.21 4.17
Price-to-Free Cash Flow (P/FCF) Ratio
 5.25 5.40 3.89 3.72 5.67
Price-to-Operating Cash Flow Ratio
 4.54 4.84 3.19 3.02 4.20
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.12 0.01 -0.76 0.16
Price-to-Fair Value
 24.32 19.14 5.35 3.21 4.17
Enterprise Value Multiple
 6.24 6.22 9.11 6.63 6.96
Enterprise Value
 7.19B 7.53B 6.34B 6.62B 7.72B
EV to EBITDA
 6.24 6.22 9.11 6.63 6.96
EV to Sales
 0.83 0.85 0.71 0.72 0.84
EV to Free Cash Flow
 7.57 7.63 7.92 7.81 11.09
EV to Operating Cash Flow
 6.60 6.85 6.51 6.34 8.22
Tangible Book Value Per Share
 0.06 0.12 0.34 0.52 0.16
Shareholders’ Equity Per Share
 0.15 0.21 0.43 0.73 0.70
Tax and Other Ratios
Effective Tax Rate
 0.12 0.18 -0.13 0.57 -0.35
Revenue Per Share
 6.42 6.58 6.59 6.81 6.81
Net Income Per Share
 0.29 0.17 -0.18 0.02 -0.09
Tax Burden
 0.86 0.71 1.15 0.45 1.28
Interest Burden
 1.24 0.90 1.50 0.42 -0.37
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.27 0.27 0.08 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.79 4.68 2.84 32.41 -8.20
Currency in USD