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DPM Metals (DE:DPU0)
FRANKFURT:DPU0
Germany Market
DPU0
DPM Metals
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DPM Metals (DPU0) Ratios

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DPM Metals Ratios

DE:DPU0's free cash flow for Q2 2026 was $0.70. For the 2026 fiscal year, DE:DPU0's free cash flow was decreased by $ and operating cash flow was $0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.31 3.58 11.99 6.70 6.31
Quick Ratio
 6.04 3.34 11.60 6.39 5.83
Cash Ratio
 4.76 2.20 7.60 4.88 4.47
Solvency Ratio
 1.76 0.94 2.31 1.67 0.71
Operating Cash Flow Ratio
 4.75 2.89 1.63 2.29 2.29
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 577.16M$ 300.20M$ 866.61M$ 647.24M$ 446.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.00 <0.01 0.01 0.01 0.01
Debt-to-Capital Ratio
 0.00 <0.01 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.20 1.10 1.15 1.17
Debt Service Coverage Ratio
 142.16 163.45 162.91 115.53 75.25
Interest Coverage Ratio
 130.12 146.67 110.77 77.27 54.13
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.08 0.09 0.08 0.09
Net Debt to EBITDA
 -0.91 -0.91 -1.77 -1.95 -1.90
Profitability Margins
Gross Profit Margin
64.09%63.75%44.94%42.49%39.77%
EBIT Margin
58.28%44.71%46.76%41.18%32.61%
EBITDA Margin
67.28%56.01%61.93%58.12%52.08%
Operating Profit Margin
55.21%45.27%38.35%35.73%33.70%
Pretax Profit Margin
58.63%44.40%46.41%40.72%31.99%
Net Profit Margin
51.68%38.85%39.65%38.19%8.24%
Continuous Operations Profit Margin
51.68%38.85%40.88%36.02%26.75%
Net Income Per EBT
88.14%87.50%85.42%93.80%25.77%
EBT Per EBIT
106.19%98.06%121.01%113.96%94.92%
Return on Assets (ROA)
19.52%11.98%15.80%15.20%3.01%
Return on Equity (ROE)
24.39%14.35%17.45%17.50%3.51%
Return on Capital Employed (ROCE)
21.92%15.07%16.24%15.70%13.44%
Return on Invested Capital (ROIC)
19.32%13.16%14.26%13.85%11.19%
Return on Tangible Assets
19.59%12.03%15.98%15.37%3.05%
Earnings Yield
6.73%6.45%13.75%15.58%3.81%
Efficiency Ratios
Receivables Turnover
 6.16 3.91 1.84 5.62 3.71
Payables Turnover
 3.83 6.06 37.75 23.93 11.56
Inventory Turnover
 10.44 6.24 9.47 7.67 5.56
Fixed Asset Turnover
 0.61 0.42 1.46 1.20 0.89
Asset Turnover
 0.38 0.31 0.40 0.40 0.37
Working Capital Turnover Ratio
 1.61 1.27 0.70 0.85 0.90
Cash Conversion Cycle
 -1.21 91.56 227.78 97.25 132.46
Days of Sales Outstanding
 59.22 93.33 198.89 64.92 98.37
Days of Inventory Outstanding
 34.95 58.49 38.56 47.59 65.66
Days of Payables Outstanding
 95.38 60.26 9.67 15.26 31.57
Operating Cycle
 94.17 151.82 237.45 112.51 164.03
Cash Flow Ratios
Operating Cash Flow Per Share
 3.45 3.52 0.76 1.42 1.17
Free Cash Flow Per Share
 3.24 3.41 0.60 1.25 0.97
CapEx Per Share
 0.21 0.11 0.16 0.16 0.20
Free Cash Flow to Operating Cash Flow
 0.94 0.97 0.79 0.89 0.83
Dividend Paid and CapEx Coverage Ratio
 9.48 13.17 2.42 4.47 3.40
Capital Expenditure Coverage Ratio
 16.14 32.47 4.75 8.80 5.91
Operating Cash Flow Coverage Ratio
 0.00 52.50 10.06 22.23 15.22
Operating Cash Flow to Sales Ratio
 0.61 0.69 0.24 0.54 0.53
Free Cash Flow Yield
7.77%11.05%6.58%19.62%20.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.37 15.52 7.27 6.42 26.25
Price-to-Sales (P/S) Ratio
 7.35 6.02 2.88 2.45 2.16
Price-to-Book (P/B) Ratio
 3.34 2.22 1.27 1.12 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 12.87 9.05 15.20 5.10 4.96
Price-to-Operating Cash Flow Ratio
 12.62 8.77 12.00 4.52 4.12
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.30 0.17 0.02 -0.32
Price-to-Fair Value
 3.34 2.22 1.27 1.12 0.92
Enterprise Value Multiple
 10.02 9.83 2.88 2.27 2.25
Enterprise Value
 8.41B 5.23B 1.01B 675.91M 496.36M
EV to EBITDA
 10.02 9.83 2.88 2.27 2.25
EV to Sales
 6.74 5.51 1.79 1.32 1.17
EV to Free Cash Flow
 11.80 8.28 9.42 2.74 2.69
EV to Operating Cash Flow
 11.07 8.03 7.43 2.43 2.24
Tangible Book Value Per Share
 13.00 13.82 7.05 5.62 5.13
Shareholders’ Equity Per Share
 13.04 13.89 7.14 5.69 5.21
Tax and Other Ratios
Effective Tax Rate
 0.12 0.13 0.12 0.12 0.16
Revenue Per Share
 5.67 5.13 3.14 2.61 2.22
Net Income Per Share
 2.93 1.99 1.25 1.00 0.18
Tax Burden
 0.88 0.87 0.85 0.94 0.26
Interest Burden
 1.01 0.99 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.09 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 1.08 1.55 0.59 1.51 1.96
Currency in USD