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Duroc AB Class B (DE:DRC)
FRANKFURT:DRC
Germany Market
DRC
Duroc AB Class B
RESEARCH TOOLSreports

Duroc AB Class B (DRC) Ratios

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Duroc AB Class B Ratios

DE:DRC's free cash flow for Q4 2025 was kr0.01. For the 2025 fiscal year, DE:DRC's free cash flow was decreased by kr and operating cash flow was kr0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.78 1.78 1.95 2.11 1.88
Quick Ratio
 1.03 1.03 0.99 1.07 0.89
Cash Ratio
 0.40 0.40 0.21 0.18 0.05
Solvency Ratio
 0.05 0.05 0.12 0.17 -0.17
Operating Cash Flow Ratio
 0.22 0.22 0.23 0.18 0.38
Short-Term Operating Cash Flow Coverage
 0.69 0.88 1.04 1.14 2.28
Net Current Asset Value
kr 142.90Mkr 142.90Mkr 306.00Mkr 414.70Mkr 281.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.16 0.11 0.15
Debt-to-Equity Ratio
 0.48 0.48 0.28 0.18 0.26
Debt-to-Capital Ratio
 0.32 0.32 0.22 0.16 0.20
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.05 0.01 0.04
Financial Leverage Ratio
 1.99 1.99 1.79 1.63 1.73
Debt Service Coverage Ratio
 0.55 0.43 0.90 1.41 -1.07
Interest Coverage Ratio
 -1.95 -1.45 1.84 3.27 -12.94
Debt to Market Cap
 0.31 0.26 0.29 0.14 0.19
Interest Debt Per Share
 13.01 13.19 8.26 5.74 7.50
Net Debt to EBITDA
 1.98 3.11 1.35 0.78 -2.65
Profitability Margins
Gross Profit Margin
10.78%44.51%42.34%42.54%38.98%
EBIT Margin
-1.13%-2.69%1.28%1.64%-5.77%
EBITDA Margin
4.29%2.72%4.52%4.74%-2.71%
Operating Profit Margin
-1.81%-1.71%1.07%1.49%-5.37%
Pretax Profit Margin
-3.87%-3.87%0.71%1.22%-6.17%
Net Profit Margin
-3.65%-3.65%-0.06%0.73%-6.82%
Continuous Operations Profit Margin
-3.67%-3.67%0.41%0.96%-6.82%
Net Income Per EBT
94.21%94.21%-8.92%59.79%110.54%
EBT Per EBIT
214.20%225.95%66.36%81.47%114.82%
Return on Assets (ROA)
-5.02%-5.02%-0.10%1.22%-12.67%
Return on Equity (ROE)
-9.76%-10.00%-0.18%1.99%-21.93%
Return on Capital Employed (ROCE)
-3.60%-3.42%2.38%3.50%-14.33%
Return on Invested Capital (ROIC)
-2.99%-2.83%1.26%2.56%-13.07%
Return on Tangible Assets
-5.59%-5.59%-0.11%1.28%-13.33%
Earnings Yield
-13.07%-13.44%-0.30%3.16%-31.39%
Efficiency Ratios
Receivables Turnover
 7.61 7.19 6.81 6.91 7.56
Payables Turnover
 15.97 9.93 7.63 9.23 10.56
Inventory Turnover
 5.26 3.27 3.15 3.29 3.77
Fixed Asset Turnover
 4.43 4.43 5.05 5.27 5.24
Asset Turnover
 1.38 1.38 1.57 1.68 1.86
Working Capital Turnover Ratio
 5.91 5.36 5.35 5.73 6.20
Cash Conversion Cycle
 94.49 125.53 121.50 124.26 110.45
Days of Sales Outstanding
 47.98 50.75 53.62 52.85 48.31
Days of Inventory Outstanding
 69.36 111.52 115.74 110.93 96.71
Days of Payables Outstanding
 22.85 36.74 47.85 39.53 34.57
Operating Cycle
 117.34 162.27 169.35 163.79 145.02
Cash Flow Ratios
Operating Cash Flow Per Share
 3.55 3.55 3.31 2.48 5.57
Free Cash Flow Per Share
 2.88 2.78 1.19 1.64 3.99
CapEx Per Share
 0.66 0.76 2.12 0.84 1.58
Free Cash Flow to Operating Cash Flow
 0.81 0.78 0.36 0.66 0.72
Dividend Paid and CapEx Coverage Ratio
 3.50 3.18 1.37 2.27 3.05
Capital Expenditure Coverage Ratio
 5.36 4.64 1.56 2.95 3.53
Operating Cash Flow Coverage Ratio
 0.29 0.29 0.42 0.46 0.78
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.04 0.03 0.06
Free Cash Flow Yield
14.57%14.45%7.34%8.91%20.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.64 -7.43 -332.65 31.67 -3.19
Price-to-Sales (P/S) Ratio
 0.28 0.27 0.21 0.23 0.22
Price-to-Book (P/B) Ratio
 0.77 0.74 0.59 0.63 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 6.86 6.92 13.62 11.22 4.87
Price-to-Operating Cash Flow Ratio
 5.58 5.43 4.89 7.41 3.49
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 3.07 -0.29 <0.01
Price-to-Fair Value
 0.77 0.74 0.59 0.63 0.70
Enterprise Value Multiple
 8.49 13.07 5.99 5.64 -10.65
Enterprise Value
 1.01B 985.35M 815.20M 830.75M 1.01B
EV to EBITDA
 8.49 13.07 5.99 5.64 -10.65
EV to Sales
 0.36 0.36 0.27 0.27 0.29
EV to Free Cash Flow
 8.95 9.08 17.57 13.02 6.49
EV to Operating Cash Flow
 7.28 7.12 6.31 8.60 4.65
Tangible Book Value Per Share
 21.47 21.47 24.95 27.40 25.46
Shareholders’ Equity Per Share
 25.87 25.87 27.51 29.09 27.84
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.41 0.21 -0.10
Revenue Per Share
 70.96 70.96 77.28 79.77 89.57
Net Income Per Share
 -2.59 -2.59 -0.05 0.58 -6.11
Tax Burden
 0.94 0.94 -0.09 0.60 1.11
Interest Burden
 3.41 1.44 0.55 0.74 1.07
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.38 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.37 -1.29 6.07 4.27 -1.01
Currency in SEK