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Daily Journal Corp. [S.C.] (DE:DJ1)
FRANKFURT:DJ1
Germany Market
DJ1
Daily Journal
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Daily Journal (DJ1) Ratios

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Daily Journal Ratios

DE:DJ1's free cash flow for Q3 2026 was $1.00. For the 2026 fiscal year, DE:DJ1's free cash flow was decreased by $ and operating cash flow was $-0.58. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 11.65 13.89 10.26 8.19 9.20
Quick Ratio
 11.65 13.89 10.26 8.18 9.20
Cash Ratio
 0.78 0.53 0.34 0.50 0.40
Solvency Ratio
 -0.08 0.72 0.63 0.14 -0.54
Operating Cash Flow Ratio
 0.44 0.34 >-0.01 0.36 -0.16
Short-Term Operating Cash Flow Coverage
 102.05 78.89 -0.54 95.47 -36.03
Net Current Asset Value
$ 329.76M$ 382.13M$ 269.52M$ 191.01M$ 169.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.07 0.21 0.24
Debt-to-Equity Ratio
 0.06 0.06 0.10 0.38 0.43
Debt-to-Capital Ratio
 0.06 0.06 0.09 0.28 0.30
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.09 0.28 0.30
Financial Leverage Ratio
 1.40 1.40 1.45 1.77 1.78
Debt Service Coverage Ratio
 66.45 73.40 25.06 5.80 -59.07
Interest Coverage Ratio
 22.99 8.18 1.32 1.54 6.71
Debt to Market Cap
 0.02 0.04 0.04 0.19 0.22
Interest Debt Per Share
 15.54 17.67 23.03 58.54 56.20
Net Debt to EBITDA
 -0.23 0.02 0.15 1.69 -0.62
Profitability Margins
Gross Profit Margin
56.12%36.66%20.28%23.65%21.60%
EBIT Margin
44.75%172.71%153.53%47.90%-187.82%
EBITDA Margin
44.92%173.00%153.91%48.31%-187.12%
Operating Profit Margin
13.65%12.89%5.82%9.82%13.78%
Pretax Profit Margin
-17.82%171.14%149.12%41.50%-189.87%
Net Profit Margin
-11.63%127.86%111.70%31.68%-140.02%
Continuous Operations Profit Margin
-11.63%127.86%111.70%31.68%-140.02%
Net Income Per EBT
65.26%74.71%74.91%76.34%73.74%
EBT Per EBIT
-130.51%1327.85%2562.11%422.46%-1378.35%
Return on Assets (ROA)
-2.41%20.46%19.35%6.05%-23.70%
Return on Equity (ROE)
-3.11%28.68%28.02%10.70%-42.24%
Return on Capital Employed (ROCE)
3.09%2.22%1.11%2.13%2.61%
Return on Invested Capital (ROIC)
2.01%1.66%0.83%1.62%1.92%
Return on Tangible Assets
-2.41%20.46%19.35%6.05%-23.73%
Earnings Yield
-1.22%17.50%11.57%5.30%-21.38%
Efficiency Ratios
Receivables Turnover
 5.46 4.17 3.63 3.62 3.01
Payables Turnover
 4.25 7.86 9.22 7.78 8.36
Inventory Turnover
 0.00 0.00 3.72K 718.01 756.13
Fixed Asset Turnover
 17.22 9.82 7.55 7.16 5.59
Asset Turnover
 0.21 0.16 0.17 0.19 0.17
Working Capital Turnover Ratio
 0.23 0.20 0.21 0.23 0.18
Cash Conversion Cycle
 -18.94 40.99 60.98 54.34 78.16
Days of Sales Outstanding
 66.91 87.45 100.48 100.74 121.31
Days of Inventory Outstanding
 0.00 0.00 0.10 0.51 0.48
Days of Payables Outstanding
 85.84 46.46 39.60 46.90 43.63
Operating Cycle
 66.91 87.45 100.58 101.24 121.79
Cash Flow Ratios
Operating Cash Flow Per Share
 12.67 9.68 -0.06 10.95 -3.81
Free Cash Flow Per Share
 12.55 9.67 -0.10 10.89 -3.84
CapEx Per Share
 0.12 <0.01 0.04 0.06 0.03
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.55 0.99 1.01
Dividend Paid and CapEx Coverage Ratio
 109.75 1.67K -1.82 175.40 -146.14
Capital Expenditure Coverage Ratio
 109.75 1.67K -1.82 175.40 -146.14
Operating Cash Flow Coverage Ratio
 0.84 0.58 >-0.01 0.20 -0.07
Operating Cash Flow to Sales Ratio
 0.18 0.15 >-0.01 0.22 -0.10
Free Cash Flow Yield
1.86%2.08%-0.02%3.70%-1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -82.02 5.71 8.64 18.87 -4.68
Price-to-Sales (P/S) Ratio
 9.52 7.31 9.65 5.98 6.55
Price-to-Book (P/B) Ratio
 2.75 1.64 2.42 2.02 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 53.78 48.08 -4.89K 26.99 -66.78
Price-to-Operating Cash Flow Ratio
 53.29 48.05 -7.58K 26.84 -67.24
Price-to-Earnings Growth (PEG) Ratio
 0.73 0.13 0.03 -0.15 0.03
Price-to-Fair Value
 2.75 1.64 2.42 2.02 1.98
Enterprise Value Multiple
 20.97 4.24 6.42 14.06 -4.12
Enterprise Value
 919.66M 643.08M 690.51M 460.09M 416.74M
EV to EBITDA
 20.97 4.24 6.42 14.06 -4.12
EV to Sales
 9.42 7.33 9.87 6.80 7.72
EV to Free Cash Flow
 53.19 48.26 -5.00K 30.68 -78.67
EV to Operating Cash Flow
 52.70 48.23 -7.76K 30.50 -79.21
Tangible Book Value Per Share
 245.08 283.91 202.45 145.58 129.43
Shareholders’ Equity Per Share
 245.08 283.91 202.45 145.58 129.75
Tax and Other Ratios
Effective Tax Rate
 0.35 0.25 0.25 0.24 0.26
Revenue Per Share
 70.87 63.67 50.78 49.17 39.15
Net Income Per Share
 -8.24 81.41 56.73 15.58 -54.81
Tax Burden
 0.65 0.75 0.75 0.76 0.74
Interest Burden
 -0.40 0.99 0.97 0.87 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.08 0.09 0.08 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
Income Quality
 -1.54 0.12 >-0.01 0.70 0.07
Currency in USD