DF Deutsche Forfait(DE:DFTK)
€1.50+0.09 (+6.41%)
DE:DFTK
DF Deutsche Forfait financials statements
€1.50
At close:+0.09 (+6.41%)
Want to see DE:DFTK full AI Analyst Report?
DF Deutsche Forfait (DFTK) Ratios
13 Followers
DF Deutsche Forfait Ratios
DE:DFTK's free cash flow for Q2 2026 was €-3.78M. For the 2026 fiscal year, DE:DFTK's free cash flow was decreased by €-113.69K and operating cash flow was €-3.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.87 | 7.82 | 9.36 | 12.43 | 14.98 |
| Quick Ratio | 7.70 | 7.80 | 9.36 | 12.43 | 14.98 |
| Cash Ratio | 4.61 | 4.97 | 8.85 | 7.25 | 3.11 |
| Solvency Ratio | -0.09 | 0.10 | 0.09 | 0.29 | 0.38 |
| Operating Cash Flow Ratio | 0.06 | -1.71 | 3.86 | 5.17 | -8.23 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 3880558.66 | 0.00 |
| Net Current Asset Value | € 20.66M | € 23.13M | € 23.56M | € 21.01M | € 15.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.29 | 0.33 | 0.35 | 0.40 |
| Debt-to-Equity Ratio | 0.35 | 0.50 | 0.56 | 0.59 | 0.74 |
| Debt-to-Capital Ratio | 0.26 | 0.33 | 0.36 | 0.37 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.30 | 0.34 | 0.35 | 0.40 |
| Financial Leverage Ratio | 1.52 | 1.71 | 1.72 | 1.70 | 1.83 |
| Debt Service Coverage Ratio | 1.01 | 4.08 | 3.40 | 15.04 | 53.56 |
| Interest Coverage Ratio | 2.30 | 5.21 | 4.59 | 15.21 | 40.29 |
| Debt to Market Cap | 0.64 | 0.73 | 0.67 | 0.64 | 0.78 |
| Interest Debt Per Share | 0.88 | 1.36 | 1.43 | 1.40 | 1.39 |
| Net Debt to EBITDA | -6.11 | -2.86 | -5.69 | -1.05 | 1.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.78% | 90.80% | 28.51% | 95.35% | 93.51% |
| EBIT Margin | 9.82% | 40.34% | 14.59% | 60.45% | 56.12% |
| EBITDA Margin | 15.91% | 44.02% | 15.30% | 62.44% | 58.20% |
| Operating Profit Margin | 9.82% | 36.57% | 12.15% | 54.86% | 53.67% |
| Pretax Profit Margin | -6.04% | 33.32% | 11.94% | 56.84% | 54.78% |
| Net Profit Margin | -17.63% | 17.94% | 5.63% | 48.65% | 67.94% |
| Continuous Operations Profit Margin | -17.63% | 17.94% | 5.63% | 48.65% | 67.94% |
| Net Income Per EBT | 291.67% | 53.84% | 47.18% | 85.58% | 124.01% |
| EBT Per EBIT | -61.56% | 91.11% | 98.27% | 103.61% | 102.07% |
| Return on Assets (ROA) | -4.53% | 3.57% | 3.36% | 11.50% | 16.64% |
| Return on Equity (ROE) | -6.90% | 6.10% | 5.78% | 19.60% | 30.52% |
| Return on Capital Employed (ROCE) | 2.81% | 8.17% | 8.00% | 13.94% | 13.91% |
| Return on Invested Capital (ROIC) | 2.78% | 4.37% | 3.76% | 11.89% | 13.85% |
| Return on Tangible Assets | -4.53% | 3.57% | 3.36% | 11.51% | 16.66% |
| Earnings Yield | -17.44% | 10.60% | 7.49% | 23.19% | 35.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.92 | 13.29 | 21.39 | 0.70 | 0.39 |
| Payables Turnover | 17.12 | 4.11 | 178.02 | 6.59 | 8.28 |
| Inventory Turnover | 8.09 | 9.34 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.10 | 2.82 | 23.00 | 7.78 | 6.28 |
| Asset Turnover | 0.26 | 0.20 | 0.60 | 0.24 | 0.24 |
| Working Capital Turnover Ratio | 0.32 | 0.27 | 0.77 | 0.32 | 0.34 |
| Cash Conversion Cycle | 76.56 | -22.23 | 15.01 | 465.02 | 900.45 |
| Days of Sales Outstanding | 52.73 | 27.46 | 17.06 | 520.41 | 944.52 |
| Days of Inventory Outstanding | 45.14 | 39.08 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 21.31 | 88.77 | 2.05 | 55.39 | 44.07 |
| Operating Cycle | 97.87 | 66.54 | 17.06 | 520.41 | 944.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.83 | 1.54 | 1.41 | -1.56 |
| Free Cash Flow Per Share | 0.04 | -0.83 | 1.54 | 1.41 | -1.68 |
| Dividend Paid and CapEx Coverage Ratio | 0.36 | -196.68 | 38.47 | 313.81 | -12.92 |
| Capital Expenditure Coverage Ratio | 18.97 | -196.68 | 0.00 | 313.81 | -12.92 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.64 | 1.13 | 1.03 | -1.13 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.94 | 0.62 | 1.51 | -1.86 |
| Free Cash Flow Yield | 4.37% | -55.81% | 82.30% | 71.89% | -103.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.65 | 9.44 | 13.36 | 4.31 | 2.85 |
| Price-to-Sales (P/S) Ratio | 1.01 | 1.69 | 0.75 | 2.10 | 1.93 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.58 | 0.77 | 0.85 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.86 | -1.79 | 1.22 | 1.39 | -0.97 |
| Price-to-Operating Cash Flow Ratio | 43.88 | -1.80 | 1.22 | 1.39 | -1.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.66 | -0.19 | -0.20 | 0.00 |
| Enterprise Value Multiple | 0.24 | 0.99 | -0.78 | 2.31 | 4.95 |
| Enterprise Value | 431.93K | 4.56M | -3.51M | 16.01M | 28.69M |
| EV to EBITDA | 0.24 | 0.99 | -0.78 | 2.31 | 4.95 |
| EV to Sales | 0.04 | 0.44 | -0.12 | 1.44 | 2.88 |
| EV to Free Cash Flow | 0.87 | -0.46 | -0.19 | 0.96 | -1.44 |
| EV to Operating Cash Flow | 1.66 | -0.46 | -0.19 | 0.95 | -1.55 |
| Tangible Book Value Per Share | 2.42 | 2.58 | 2.42 | 2.31 | 1.86 |
| Shareholders’ Equity Per Share | 2.43 | 2.59 | 2.42 | 2.32 | 1.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.92 | 0.46 | 0.53 | 0.14 | -0.24 |
| Revenue Per Share | 0.95 | 0.88 | 2.48 | 0.93 | 0.84 |
| Net Income Per Share | -0.17 | 0.16 | 0.14 | 0.45 | 0.57 |
| Tax Burden | 2.92 | 0.54 | 0.47 | 0.86 | 1.24 |
| Interest Burden | -0.62 | 0.83 | 0.82 | 0.94 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.12 | 0.04 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.13 | -5.24 | 10.99 | 3.11 | -2.74 |
Currency in EUR
