DPM Metals (DPU0) Ratios
1 Followers
DPM Metals Ratios
DE:DPU0's free cash flow for Q2 2026 was $245.36M. For the 2026 fiscal year, DE:DPU0's free cash flow was decreased by $-29.77M and operating cash flow was $275.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.58 | 11.99 | 6.70 | 6.31 | 5.99 |
| Quick Ratio | 3.34 | 11.60 | 6.39 | 5.83 | 5.41 |
| Cash Ratio | 2.20 | 7.60 | 4.88 | 4.47 | 3.90 |
| Solvency Ratio | 0.94 | 2.31 | 1.67 | 0.71 | 1.73 |
| Operating Cash Flow Ratio | 2.89 | 1.63 | 2.29 | 2.29 | 2.87 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 300.20M | $ 866.61M | $ 647.24M | $ 446.76M | $ 349.80M |
| 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 | 0.02 |
| 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 | 1.20 | 1.10 | 1.15 | 1.17 | 1.16 |
| Debt Service Coverage Ratio | 163.45 | 162.91 | 115.53 | 75.25 | 92.30 |
| Interest Coverage Ratio | 146.67 | 110.77 | 77.27 | 54.13 | 67.42 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.09 | 0.08 | 0.09 | 0.10 |
| Net Debt to EBITDA | -0.91 | -1.77 | -1.95 | -1.90 | -0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.75% | 44.94% | 42.49% | 39.77% | 37.21% |
| EBIT Margin | 44.71% | 46.76% | 41.18% | 32.61% | 37.60% |
| EBITDA Margin | 56.01% | 61.93% | 58.12% | 52.08% | 53.53% |
| Operating Profit Margin | 45.27% | 38.35% | 35.73% | 33.70% | 34.53% |
| Pretax Profit Margin | 44.40% | 46.41% | 40.72% | 31.99% | 37.08% |
| Net Profit Margin | 38.85% | 39.65% | 38.19% | 8.24% | 30.72% |
| Continuous Operations Profit Margin | 38.85% | 40.88% | 36.02% | 26.75% | 30.83% |
| Net Income Per EBT | 87.50% | 85.42% | 93.80% | 25.77% | 82.84% |
| EBT Per EBIT | 98.06% | 121.01% | 113.96% | 94.92% | 107.38% |
| Return on Assets (ROA) | 11.98% | 15.80% | 15.20% | 3.01% | 15.99% |
| Return on Equity (ROE) | 14.35% | 17.45% | 17.50% | 3.51% | 18.60% |
| Return on Capital Employed (ROCE) | 15.07% | 16.24% | 15.70% | 13.44% | 19.40% |
| Return on Invested Capital (ROIC) | 13.16% | 14.26% | 13.85% | 11.19% | 16.07% |
| Return on Tangible Assets | 12.03% | 15.98% | 15.37% | 3.05% | 16.23% |
| Earnings Yield | 6.45% | 13.75% | 15.58% | 3.81% | 16.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.91 | 1.84 | 5.62 | 3.71 | 5.31 |
| Payables Turnover | 6.06 | 37.75 | 23.93 | 11.56 | 21.65 |
| Inventory Turnover | 6.24 | 9.47 | 7.67 | 5.56 | 7.70 |
| Fixed Asset Turnover | 0.42 | 1.46 | 1.20 | 0.89 | 1.06 |
| Asset Turnover | 0.31 | 0.40 | 0.40 | 0.37 | 0.52 |
| Working Capital Turnover Ratio | 1.27 | 0.70 | 0.85 | 0.90 | 1.84 |
| Cash Conversion Cycle | 91.56 | 227.78 | 97.25 | 132.46 | 99.27 |
| Days of Sales Outstanding | 93.33 | 198.89 | 64.92 | 98.37 | 68.71 |
| Days of Inventory Outstanding | 58.49 | 38.56 | 47.59 | 65.66 | 47.43 |
| Days of Payables Outstanding | 60.26 | 9.67 | 15.26 | 31.57 | 16.86 |
| Operating Cycle | 151.82 | 237.45 | 112.51 | 164.03 | 116.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.52 | 0.76 | 1.42 | 1.17 | 1.32 |
| Free Cash Flow Per Share | 3.41 | 0.60 | 1.25 | 0.97 | 1.06 |
| Dividend Paid and CapEx Coverage Ratio | 13.17 | 2.42 | 4.47 | 3.40 | 3.45 |
| Capital Expenditure Coverage Ratio | 32.47 | 4.75 | 8.80 | 5.91 | 4.96 |
| Operating Cash Flow Coverage Ratio | 52.50 | 10.06 | 22.23 | 15.22 | 16.21 |
| Operating Cash Flow to Sales Ratio | 0.69 | 0.24 | 0.54 | 0.53 | 0.40 |
| Free Cash Flow Yield | 11.05% | 6.58% | 19.62% | 20.16% | 17.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.52 | 7.27 | 6.42 | 26.25 | 6.16 |
| Price-to-Sales (P/S) Ratio | 6.02 | 2.88 | 2.45 | 2.16 | 1.89 |
| Price-to-Book (P/B) Ratio | 2.22 | 1.27 | 1.12 | 0.92 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.05 | 15.20 | 5.10 | 4.96 | 5.85 |
| Price-to-Operating Cash Flow Ratio | 8.77 | 12.00 | 4.52 | 4.12 | 4.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.17 | 0.02 | -0.32 | 1.66 |
| Enterprise Value Multiple | 9.83 | 2.88 | 2.27 | 2.25 | 2.55 |
| Enterprise Value | 5.23B | 1.01B | 675.91M | 496.36M | 831.59M |
| EV to EBITDA | 9.83 | 2.88 | 2.27 | 2.25 | 2.55 |
| EV to Sales | 5.51 | 1.79 | 1.32 | 1.17 | 1.37 |
| EV to Free Cash Flow | 8.28 | 9.42 | 2.74 | 2.69 | 4.23 |
| EV to Operating Cash Flow | 8.03 | 7.43 | 2.43 | 2.24 | 3.38 |
| Tangible Book Value Per Share | 13.82 | 7.05 | 5.62 | 5.13 | 5.30 |
| Shareholders’ Equity Per Share | 13.89 | 7.14 | 5.69 | 5.21 | 5.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.12 | 0.12 | 0.16 | 0.17 |
| Revenue Per Share | 5.13 | 3.14 | 2.61 | 2.22 | 3.27 |
| Net Income Per Share | 1.99 | 1.25 | 1.00 | 0.18 | 1.00 |
| Tax Burden | 0.87 | 0.85 | 0.94 | 0.26 | 0.83 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.55 | 0.59 | 1.51 | 1.96 | 1.31 |
Currency in USD
