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Doro AB (DE:DR8A)
FRANKFURT:DR8A
Germany Market

Doro AB (DR8A) Ratios

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Doro AB Ratios

DE:DR8A's free cash flow for Q4 2024 was kr0.46. For the 2024 fiscal year, DE:DR8A's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.83 1.76 1.86 1.77 1.33
Quick Ratio
1.32 1.18 1.15 1.14 0.89
Cash Ratio
0.80 0.63 0.52 0.51 0.33
Solvency Ratio
0.32 0.21 0.20 0.26 0.16
Operating Cash Flow Ratio
0.45 0.48 0.25 0.06 0.47
Short-Term Operating Cash Flow Coverage
23.03 0.00 -1.89 -0.53 16.94
Net Current Asset Value
kr 210.40Mkr 178.10Mkr 119.30Mkr 60.00Mkr -89.20M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.10 0.17 0.10
Debt-to-Equity Ratio
0.03 0.03 0.19 0.40 0.20
Debt-to-Capital Ratio
0.03 0.03 0.16 0.28 0.16
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.14 0.26 0.10
Financial Leverage Ratio
1.68 1.71 1.90 2.34 1.97
Debt Service Coverage Ratio
16.81 25.16 -1.45 -3.12 3.26
Interest Coverage Ratio
0.00 19.65 21.31 32.97 11.90
Debt to Market Cap
0.02 0.00 0.10 0.15 0.19
Interest Debt Per Share
0.70 0.71 3.84 7.16 6.90
Net Debt to EBITDA
-1.97 -1.75 -1.14 -0.07 -0.14
Profitability Margins
Gross Profit Margin
45.94%40.06%34.92%36.49%33.74%
EBIT Margin
10.04%6.23%6.09%11.42%3.39%
EBITDA Margin
14.03%10.60%6.16%14.17%5.33%
Operating Profit Margin
9.52%6.26%6.09%11.42%5.07%
Pretax Profit Margin
11.59%5.92%4.89%11.00%4.06%
Net Profit Margin
9.76%3.33%4.50%7.98%2.91%
Continuous Operations Profit Margin
9.76%3.33%4.50%7.99%1.79%
Net Income Per EBT
84.16%56.25%91.91%72.55%71.57%
EBT Per EBIT
121.79%94.58%80.32%96.38%80.05%
Return on Assets (ROA)
9.10%3.73%4.53%8.38%3.11%
Return on Equity (ROE)
16.48%6.37%8.61%19.63%6.10%
Return on Capital Employed (ROCE)
13.54%10.82%9.09%18.65%8.06%
Return on Invested Capital (ROIC)
11.28%6.02%8.81%14.29%5.58%
Return on Tangible Assets
12.95%5.39%6.61%11.64%5.92%
Earnings Yield
10.10%6.28%11.31%11.18%9.09%
Efficiency Ratios
Receivables Turnover
5.35 6.64 6.19 5.42 6.48
Payables Turnover
0.00 6.05 6.83 5.25 5.63
Inventory Turnover
2.88 3.32 2.84 2.93 4.99
Fixed Asset Turnover
59.21 65.78 52.27 50.96 13.73
Asset Turnover
0.93 1.12 1.01 1.05 1.07
Working Capital Turnover Ratio
3.55 4.01 3.45 4.69 7.44
Cash Conversion Cycle
194.89 104.78 134.10 122.27 64.64
Days of Sales Outstanding
68.18 55.00 58.99 67.38 56.33
Days of Inventory Outstanding
126.72 110.08 128.51 124.43 73.18
Days of Payables Outstanding
0.00 60.29 53.40 69.54 64.86
Operating Cycle
194.89 165.07 187.51 191.81 129.50
Cash Flow Ratios
Operating Cash Flow Per Share
6.05 6.07 3.01 0.90 10.21
Free Cash Flow Per Share
4.61 5.00 1.44 -2.05 7.55
CapEx Per Share
1.44 1.07 1.56 2.95 2.66
Free Cash Flow to Operating Cash Flow
0.76 0.82 0.48 -2.28 0.74
Dividend Paid and CapEx Coverage Ratio
1.76 5.66 1.92 0.31 3.84
Capital Expenditure Coverage Ratio
4.20 5.66 1.92 0.31 3.84
Operating Cash Flow Coverage Ratio
8.67 10.40 0.81 0.13 1.55
Operating Cash Flow to Sales Ratio
0.17 0.15 0.08 0.02 0.14
Free Cash Flow Yield
13.18%23.58%9.71%-6.63%33.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.90 15.92 8.84 8.95 11.00
Price-to-Sales (P/S) Ratio
0.97 0.53 0.40 0.71 0.32
Price-to-Book (P/B) Ratio
1.52 1.01 0.76 1.76 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
7.59 4.24 10.30 -15.09 2.99
Price-to-Operating Cash Flow Ratio
5.78 3.49 4.95 34.37 2.21
Price-to-Earnings Growth (PEG) Ratio
0.14 -0.76 -0.17 0.13 -0.30
Price-to-Fair Value
1.52 1.01 0.76 1.76 0.67
Enterprise Value Multiple
4.92 3.25 5.32 4.97 5.86
Enterprise Value
608.65M 335.61M 297.88M 731.77M 527.15M
EV to EBITDA
4.92 3.25 5.32 4.97 5.86
EV to Sales
0.69 0.34 0.33 0.70 0.31
EV to Free Cash Flow
5.42 2.76 8.49 -14.87 2.92
EV to Operating Cash Flow
4.13 2.27 4.08 33.88 2.16
Tangible Book Value Per Share
11.51 9.88 7.79 6.04 2.17
Shareholders’ Equity Per Share
23.04 20.92 19.53 17.60 33.68
Tax and Other Ratios
Effective Tax Rate
0.16 0.44 0.08 0.27 0.28
Revenue Per Share
36.19 40.02 37.39 43.27 70.71
Net Income Per Share
3.53 1.33 1.68 3.45 2.06
Tax Burden
0.84 0.56 0.92 0.73 0.72
Interest Burden
1.15 0.95 0.80 0.96 1.20
Research & Development to Revenue
0.07 0.08 0.07 0.07 0.06
SG&A to Revenue
0.08 0.06 0.06 0.05 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.71 4.56 1.32 0.18 2.85
Currency in SEK
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