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DO & CO Aktiengesellschaft (DE:DOQ)
FRANKFURT:DOQ
Germany Market
DOQ
DO & CO Aktiengesellschaft
RESEARCH TOOLSreports

DO & CO Aktiengesellschaft (DOQ) Ratios

5 Followers

DO & CO Aktiengesellschaft Ratios

DE:DOQ's free cash flow for Q1 2027 was €0.22. For the 2027 fiscal year, DE:DOQ's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.48 1.44 1.20 1.13 1.70
Quick Ratio
 1.37 1.32 1.10 1.04 1.55
Cash Ratio
 0.53 0.53 0.36 0.52 0.77
Solvency Ratio
 0.26 0.25 0.23 0.15 0.11
Operating Cash Flow Ratio
 0.55 0.57 0.36 0.34 0.37
Short-Term Operating Cash Flow Coverage
 22.74 18.56 2.36 1.05 6.47
Net Current Asset Value
€ -6.20M€ -123.13M€ -184.48M€ -261.21M€ -287.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.19 0.28 0.42 0.50
Debt-to-Equity Ratio
 0.48 0.53 0.86 1.67 2.96
Debt-to-Capital Ratio
 0.33 0.35 0.46 0.63 0.75
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.03 0.23 0.65
Financial Leverage Ratio
 2.66 2.79 3.04 4.02 5.90
Debt Service Coverage Ratio
 7.29 6.64 2.25 0.83 3.02
Interest Coverage Ratio
 9.54 9.13 7.69 5.07 4.30
Debt to Market Cap
 <0.01 <0.01 0.05 0.18 0.32
Interest Debt Per Share
 24.75 25.37 33.41 49.21 53.74
Net Debt to EBITDA
 -0.06 0.05 0.66 1.12 2.13
Profitability Margins
Gross Profit Margin
22.23%22.12%26.36%25.51%24.27%
EBIT Margin
9.16%8.52%7.66%7.04%4.88%
EBITDA Margin
12.52%12.11%11.11%10.70%8.93%
Operating Profit Margin
8.65%8.52%7.99%7.46%6.04%
Pretax Profit Margin
8.00%7.74%6.63%5.67%3.47%
Net Profit Margin
4.42%4.30%4.02%3.64%2.37%
Continuous Operations Profit Margin
5.65%5.58%5.04%4.06%2.53%
Net Income Per EBT
55.22%55.53%60.70%64.24%68.24%
EBT Per EBIT
92.56%90.83%82.94%75.92%57.52%
Return on Assets (ROA)
8.02%7.88%7.59%5.56%3.33%
Return on Equity (ROE)
23.65%22.00%23.10%22.32%19.67%
Return on Capital Employed (ROCE)
24.90%23.51%24.86%20.63%12.21%
Return on Invested Capital (ROIC)
16.64%16.05%16.52%11.34%8.41%
Return on Tangible Assets
8.15%8.02%7.74%5.67%3.42%
Earnings Yield
5.07%5.94%5.16%4.66%3.20%
Efficiency Ratios
Receivables Turnover
 7.55 8.76 8.21 7.54 8.93
Payables Turnover
 7.98 12.86 10.19 9.17 10.40
Inventory Turnover
 35.33 35.24 34.42 28.31 23.73
Fixed Asset Turnover
 4.71 4.65 4.17 3.64 3.61
Asset Turnover
 1.81 1.83 1.89 1.53 1.41
Working Capital Turnover Ratio
 11.29 16.71 27.63 12.72 6.82
Cash Conversion Cycle
 12.95 23.64 19.26 21.47 21.14
Days of Sales Outstanding
 48.33 41.67 44.48 48.38 40.86
Days of Inventory Outstanding
 10.33 10.36 10.60 12.89 15.38
Days of Payables Outstanding
 45.72 28.39 35.83 39.81 35.10
Operating Cycle
 58.67 52.03 55.09 61.28 56.24
Cash Flow Ratios
Operating Cash Flow Per Share
 25.24 23.49 15.84 16.94 11.67
Free Cash Flow Per Share
 20.83 18.84 9.61 9.73 7.86
CapEx Per Share
 4.41 4.65 6.23 7.22 3.81
Free Cash Flow to Operating Cash Flow
 0.83 0.80 0.61 0.57 0.67
Dividend Paid and CapEx Coverage Ratio
 3.94 3.53 2.54 2.07 3.06
Capital Expenditure Coverage Ratio
 5.72 5.05 2.54 2.35 3.06
Operating Cash Flow Coverage Ratio
 1.11 1.01 0.51 0.36 0.23
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.08 0.10 0.08
Free Cash Flow Yield
10.53%11.63%5.90%7.26%7.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.72 16.82 19.36 21.46 31.28
Price-to-Sales (P/S) Ratio
 0.87 0.72 0.78 0.78 0.74
Price-to-Book (P/B) Ratio
 4.21 3.70 4.47 4.79 6.15
Price-to-Free Cash Flow (P/FCF) Ratio
 9.50 8.60 16.96 13.77 13.69
Price-to-Operating Cash Flow Ratio
 7.84 6.90 10.29 7.91 9.22
Price-to-Earnings Growth (PEG) Ratio
 2.08 1.17 0.55 0.26 -0.16
Price-to-Fair Value
 4.21 3.70 4.47 4.79 6.15
Enterprise Value Multiple
 6.90 6.02 7.67 8.42 10.43
Enterprise Value
 2.15B 1.79B 1.96B 1.64B 1.32B
EV to EBITDA
 6.90 6.02 7.67 8.42 10.43
EV to Sales
 0.86 0.73 0.85 0.90 0.93
EV to Free Cash Flow
 9.41 8.67 18.56 15.89 17.21
EV to Operating Cash Flow
 7.77 6.95 11.26 9.12 11.59
Tangible Book Value Per Share
 54.01 49.82 39.56 28.61 17.74
Shareholders’ Equity Per Share
 46.98 43.77 36.44 27.98 17.48
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.24 0.28 0.27
Revenue Per Share
 226.89 224.12 209.29 171.56 145.14
Net Income Per Share
 10.03 9.63 8.42 6.24 3.44
Tax Burden
 0.55 0.56 0.61 0.64 0.68
Interest Burden
 0.87 0.91 0.86 0.81 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.02 0.03 0.03 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.75 2.44 1.14 2.71 2.31
Currency in EUR