Aminex plc(DE:DOP)
€0.03+0.00 (+8.70%)
DE:DOP
Aminex plc financials statements
€0.03
At close:+0.00 (+8.70%)
Aminex plc (DOP) Ratios
4 Followers
Aminex plc Ratios
DE:DOP's free cash flow for Q2 2026 was $-1.18M. For the 2026 fiscal year, DE:DOP's free cash flow was decreased by $-63.72K and operating cash flow was $-1.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.63 | 0.32 | 0.57 | 0.72 | 0.61 |
| Quick Ratio | 0.63 | 0.32 | 0.57 | 0.72 | 0.61 |
| Cash Ratio | 0.44 | 0.14 | 0.37 | 0.59 | 0.48 |
| Solvency Ratio | -0.31 | -0.38 | -0.11 | -0.30 | -0.73 |
| Operating Cash Flow Ratio | -0.28 | -0.26 | -0.32 | -0.19 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -5.75 | 0.00 | 0.00 | 10.86 |
| Net Current Asset Value | $ -10.98M | $ -11.32M | $ -5.37M | $ -4.67M | $ -5.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.56 | 1.50 | 1.31 | 1.35 | 1.35 |
| Debt Service Coverage Ratio | -9.19 | -9.71 | -6.02 | -25.10 | -28.60 |
| Interest Coverage Ratio | -3.80 | -33.79 | -7.01 | -29.35 | -104.85 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.76 | 0.15 | 3.18 | 1.84 | 0.51 |
| Profitability Margins | |||||
| Gross Profit Margin | -20.41% | -30.77% | 26.79% | -343.75% | -104.20% |
| EBIT Margin | -9171.43% | -13197.44% | -857.14% | -5787.50% | -5927.97% |
| EBITDA Margin | -9167.35% | -13192.31% | -854.46% | -4942.19% | -5781.82% |
| Operating Profit Margin | -3795.92% | -13341.03% | -994.64% | -5778.13% | -5939.16% |
| Pretax Profit Margin | -10169.39% | -13592.31% | -999.11% | -6342.19% | -5984.62% |
| Net Profit Margin | -10169.39% | -13592.31% | -999.11% | -6342.19% | -5984.62% |
| Continuous Operations Profit Margin | -10169.39% | -13592.31% | -999.11% | -6342.19% | -5984.62% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 267.90% | 101.88% | 100.45% | 109.76% | 100.77% |
| Return on Assets (ROA) | -11.34% | -12.76% | -2.63% | -8.98% | -19.36% |
| Return on Equity (ROE) | -17.74% | -19.20% | -3.43% | -12.16% | -26.13% |
| Return on Capital Employed (ROCE) | -5.14% | -15.60% | -3.24% | -10.49% | -24.71% |
| Return on Invested Capital (ROIC) | -5.14% | -15.43% | -3.24% | -10.49% | -24.39% |
| Return on Tangible Assets | -11.34% | -12.76% | -2.63% | -8.98% | -19.36% |
| Earnings Yield | -5.08% | -9.10% | -2.69% | -7.66% | -27.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.04 | 0.03 | 0.08 | 0.05 | 1.00 |
| Payables Turnover | 0.31 | 0.42 | 0.41 | 1.96 | 0.83 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.01 | -0.01 | -0.04 | -0.02 | -0.05 |
| Cash Conversion Cycle | 8652.31 | 12178.23 | 3747.21 | 7113.64 | -73.75 |
| Days of Sales Outstanding | 9840.10 | 13037.05 | 4637.46 | 7300.00 | 365.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1187.80 | 858.82 | 890.24 | 186.36 | 438.75 |
| Operating Cycle | 9840.10 | 13037.05 | 4637.46 | 7300.00 | 365.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -6.11 | -8.35 | -10.05 | -3.92 | 5.40 |
| Capital Expenditure Coverage Ratio | -6.11 | -8.35 | -10.05 | -3.92 | 5.40 |
| Operating Cash Flow Coverage Ratio | 0.00 | -5.75 | 0.00 | 0.00 | 10.86 |
| Operating Cash Flow to Sales Ratio | -43.43 | -55.44 | -23.70 | -29.52 | 34.17 |
| Free Cash Flow Yield | -2.52% | -4.15% | -7.02% | -4.47% | 13.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.40 | -10.99 | -37.13 | -13.06 | -3.58 |
| Price-to-Sales (P/S) Ratio | 2002.59 | 1494.24 | 370.95 | 828.42 | 214.10 |
| Price-to-Book (P/B) Ratio | 3.49 | 2.11 | 1.27 | 1.59 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -39.63 | -24.07 | -14.24 | -22.36 | 7.69 |
| Price-to-Operating Cash Flow Ratio | -46.11 | -26.95 | -15.65 | -28.07 | 6.27 |
| Price-to-Earnings Growth (PEG) Ratio | 2.52 | -0.03 | 0.53 | 0.23 | -0.08 |
| Enterprise Value Multiple | -21.08 | -11.18 | -40.24 | -14.93 | -3.19 |
| Enterprise Value | 94.71M | 57.52M | 38.51M | 47.21M | 26.38M |
| EV to EBITDA | -21.08 | -11.18 | -40.24 | -14.93 | -3.19 |
| EV to Sales | 1932.92 | 1474.98 | 343.80 | 737.71 | 184.48 |
| EV to Free Cash Flow | -38.25 | -23.76 | -13.20 | -19.91 | 6.62 |
| EV to Operating Cash Flow | -44.51 | -26.61 | -14.51 | -24.99 | 5.40 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.81 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.11 | 1.03 | 1.17 | 1.10 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 26.96 | 28.54 | 8.85 | 13.66 | 19.73 |
| Stock-Based Compensation to Revenue | 0.84 | 6.69 | 2.77 | 9.48 | 0.00 |
| Income Quality | 0.43 | 0.41 | 2.37 | 0.47 | -0.57 |
Currency in USD
