tiprankstipranks
Dekuple (DE:DLU)
FRANKFURT:DLU
Germany Market
DLU
Dekuple
RESEARCH TOOLSreports

Dekuple (DLU) Ratios

0 Followers

Dekuple Ratios

DE:DLU's free cash flow for Q4 2025 was €0.09. For the 2025 fiscal year, DE:DLU's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 1.23 1.14 1.38 1.39
Quick Ratio
 1.21 1.21 1.13 1.37 1.34
Cash Ratio
 0.50 0.50 0.49 0.70 0.70
Solvency Ratio
 0.08 0.10 0.11 0.14 0.11
Operating Cash Flow Ratio
 0.16 0.16 0.18 0.27 0.17
Short-Term Operating Cash Flow Coverage
 1.93 1.93 1.15 4.36 2.44
Net Current Asset Value
€ -49.41M€ -49.41M€ -44.18M€ -20.63M€ -25.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.34 0.31 0.36
Debt-to-Equity Ratio
 2.84 2.84 2.74 1.81 2.78
Debt-to-Capital Ratio
 0.74 0.74 0.73 0.64 0.74
Long-Term Debt-to-Capital Ratio
 0.63 0.63 0.56 0.53 0.65
Financial Leverage Ratio
 8.05 8.05 8.06 5.82 7.68
Debt Service Coverage Ratio
 1.53 1.99 1.08 3.22 2.48
Interest Coverage Ratio
 21.61 21.19 32.48 31.79 51.07
Debt to Market Cap
 0.64 0.56 0.39 0.38 0.43
Interest Debt Per Share
 21.44 21.47 20.22 15.59 16.77
Net Debt to EBITDA
 1.47 1.26 0.87 -0.08 0.30
Profitability Margins
Gross Profit Margin
40.86%7.87%77.59%47.70%83.07%
EBIT Margin
6.37%6.26%7.08%9.26%8.12%
EBITDA Margin
8.34%9.72%11.54%12.09%10.90%
Operating Profit Margin
6.39%6.26%7.53%8.76%9.07%
Pretax Profit Margin
5.93%5.40%6.84%8.70%8.92%
Net Profit Margin
3.95%3.95%4.62%6.23%6.01%
Continuous Operations Profit Margin
3.95%3.95%4.75%6.45%6.29%
Net Income Per EBT
66.52%73.17%67.52%71.61%67.34%
EBT Per EBIT
92.85%86.20%90.85%99.37%98.33%
Return on Assets (ROA)
3.98%3.99%4.29%6.30%5.93%
Return on Equity (ROE)
33.57%32.10%34.60%36.64%45.54%
Return on Capital Employed (ROCE)
11.96%11.72%14.14%16.40%16.99%
Return on Invested Capital (ROIC)
7.21%7.77%8.22%11.17%11.83%
Return on Tangible Assets
5.66%5.67%5.87%8.11%7.37%
Earnings Yield
10.01%8.70%7.10%10.59%9.10%
Efficiency Ratios
Receivables Turnover
 3.23 3.23 3.08 4.19 -181.25K
Payables Turnover
 2.82 4.39 0.96 2.33 0.69
Inventory Turnover
 72.49 112.92 30.81 76.39 7.09
Fixed Asset Turnover
 8.81 8.81 7.30 9.49 9.05
Asset Turnover
 1.01 1.01 0.93 1.01 0.99
Working Capital Turnover Ratio
 15.24 11.42 8.39 5.78 7.44
Cash Conversion Cycle
 -11.27 33.27 -248.35 -64.66 -476.81
Days of Sales Outstanding
 113.12 113.12 118.57 87.03 >-0.01
Days of Inventory Outstanding
 5.04 3.23 11.85 4.78 51.50
Days of Payables Outstanding
 129.43 83.08 378.76 156.47 528.31
Operating Cycle
 118.16 116.35 130.42 91.80 51.50
Cash Flow Ratios
Operating Cash Flow Per Share
 4.54 4.54 5.38 6.07 3.73
Free Cash Flow Per Share
 3.73 3.74 3.91 5.31 3.04
CapEx Per Share
 0.81 0.81 1.23 0.75 0.69
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.73 0.88 0.81
Dividend Paid and CapEx Coverage Ratio
 2.90 2.90 2.37 3.72 2.37
Capital Expenditure Coverage Ratio
 5.63 5.63 4.38 8.05 5.38
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.27 0.39 0.22
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.10 0.12 0.08
Free Cash Flow Yield
15.59%13.48%10.95%18.01%10.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.96 11.49 14.09 9.45 10.99
Price-to-Sales (P/S) Ratio
 0.39 0.45 0.65 0.59 0.66
Price-to-Book (P/B) Ratio
 3.20 3.69 4.87 3.46 5.01
Price-to-Free Cash Flow (P/FCF) Ratio
 6.41 7.42 9.13 5.55 9.88
Price-to-Operating Cash Flow Ratio
 5.29 6.10 6.64 4.86 8.04
Price-to-Earnings Growth (PEG) Ratio
 -1.95 -2.09 -0.77 0.66 0.40
Price-to-Fair Value
 3.20 3.69 4.87 3.46 5.01
Enterprise Value Multiple
 6.18 5.93 6.51 4.79 6.37
Enterprise Value
 125.08M 139.96M 163.47M 115.53M 125.70M
EV to EBITDA
 6.18 5.93 6.51 4.79 6.37
EV to Sales
 0.52 0.58 0.75 0.58 0.69
EV to Free Cash Flow
 8.42 9.42 10.53 5.46 10.38
EV to Operating Cash Flow
 6.92 7.74 7.66 4.78 8.45
Tangible Book Value Per Share
 -4.19 -4.19 -2.06 1.75 0.38
Shareholders’ Equity Per Share
 7.50 7.50 7.32 8.52 5.99
Tax and Other Ratios
Effective Tax Rate
 0.33 0.27 0.31 0.26 0.24
Revenue Per Share
 60.90 60.96 54.86 50.11 45.43
Net Income Per Share
 2.40 2.41 2.53 3.12 2.73
Tax Burden
 0.67 0.73 0.68 0.72 0.67
Interest Burden
 0.93 0.86 0.97 0.94 1.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.89 1.89 2.11 1.94 1.31
Currency in EUR