Duroc AB Class B (DRC) Ratios
Duroc AB Class B Ratios
DE:DRC's free cash flow for Q4 2025 was $102.80M. For the 2025 fiscal year, DE:DRC's free cash flow was decreased by $-8.10M and operating cash flow was $110.90M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 1.95 | 2.11 | 1.88 | 1.75 |
| Quick Ratio | 1.03 | 0.99 | 1.07 | 0.89 | 0.88 |
| Cash Ratio | 0.40 | 0.21 | 0.18 | 0.05 | 0.03 |
| Solvency Ratio | 0.05 | 0.12 | 0.17 | -0.17 | 0.14 |
| Operating Cash Flow Ratio | 0.22 | 0.23 | 0.18 | 0.38 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.88 | 1.04 | 1.14 | 2.28 | -0.17 |
| Net Current Asset Value | $ 142.90M | $ 306.00M | $ 414.70M | $ 281.10M | $ 316.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.16 | 0.11 | 0.15 | 0.18 |
| Debt-to-Equity Ratio | 0.48 | 0.28 | 0.18 | 0.26 | 0.34 |
| Debt-to-Capital Ratio | 0.32 | 0.22 | 0.16 | 0.20 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.05 | 0.01 | 0.04 | 0.06 |
| Financial Leverage Ratio | 1.99 | 1.79 | 1.63 | 1.73 | 1.92 |
| Debt Service Coverage Ratio | 0.43 | 0.90 | 1.41 | -1.07 | 0.76 |
| Interest Coverage Ratio | -1.45 | 1.84 | 3.27 | -12.94 | 9.76 |
| Debt to Market Cap | 0.26 | 0.29 | 0.14 | 0.19 | 0.30 |
| Interest Debt Per Share | 13.19 | 8.26 | 5.74 | 7.50 | 11.04 |
| Net Debt to EBITDA | 3.11 | 1.35 | 0.78 | -2.65 | 2.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.51% | 42.34% | 42.54% | 38.98% | 37.67% |
| EBIT Margin | -2.69% | 1.28% | 1.64% | -5.77% | 2.24% |
| EBITDA Margin | 2.72% | 4.52% | 4.74% | -2.71% | 4.85% |
| Operating Profit Margin | -1.71% | 1.07% | 1.49% | -5.37% | 2.23% |
| Pretax Profit Margin | -3.87% | 0.71% | 1.22% | -6.17% | 2.01% |
| Net Profit Margin | -3.65% | -0.06% | 0.73% | -6.82% | 1.74% |
| Continuous Operations Profit Margin | -3.67% | 0.41% | 0.96% | -6.82% | 1.74% |
| Net Income Per EBT | 94.21% | -8.92% | 59.79% | 110.54% | 86.76% |
| EBT Per EBIT | 225.95% | 66.36% | 81.47% | 114.82% | 90.12% |
| Return on Assets (ROA) | -5.02% | -0.10% | 1.22% | -12.67% | 2.73% |
| Return on Equity (ROE) | -10.00% | -0.18% | 1.99% | -21.93% | 5.24% |
| Return on Capital Employed (ROCE) | -3.42% | 2.38% | 3.50% | -14.33% | 5.37% |
| Return on Invested Capital (ROIC) | -2.83% | 1.26% | 2.56% | -13.07% | 4.03% |
| Return on Tangible Assets | -5.59% | -0.11% | 1.28% | -13.33% | 2.86% |
| Earnings Yield | -13.44% | -0.30% | 3.16% | -31.39% | 6.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.19 | 6.81 | 6.91 | 7.56 | 5.50 |
| Payables Turnover | 9.93 | 7.63 | 9.23 | 10.56 | 7.59 |
| Inventory Turnover | 3.27 | 3.15 | 3.29 | 3.77 | 3.22 |
| Fixed Asset Turnover | 4.43 | 5.05 | 5.27 | 5.24 | 4.99 |
| Asset Turnover | 1.38 | 1.57 | 1.68 | 1.86 | 1.57 |
| Working Capital Turnover Ratio | 5.36 | 5.35 | 5.73 | 6.20 | 6.42 |
| Cash Conversion Cycle | 125.53 | 121.50 | 124.26 | 110.45 | 131.69 |
| Days of Sales Outstanding | 50.75 | 53.62 | 52.85 | 48.31 | 66.42 |
| Days of Inventory Outstanding | 111.52 | 115.74 | 110.93 | 96.71 | 113.34 |
| Days of Payables Outstanding | 36.74 | 47.85 | 39.53 | 34.57 | 48.07 |
| Operating Cycle | 162.27 | 169.35 | 163.79 | 145.02 | 179.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.55 | 3.31 | 2.48 | 5.57 | -0.94 |
| Free Cash Flow Per Share | 2.78 | 1.19 | 1.64 | 3.99 | -2.67 |
| Dividend Paid and CapEx Coverage Ratio | 3.18 | 1.37 | 2.27 | 3.05 | -0.55 |
| Capital Expenditure Coverage Ratio | 4.64 | 1.56 | 2.95 | 3.53 | -0.55 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.42 | 0.46 | 0.78 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.04 | 0.03 | 0.06 | -0.01 |
| Free Cash Flow Yield | 14.45% | 7.34% | 8.91% | 20.53% | -10.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.43 | -332.65 | 31.67 | -3.19 | 14.96 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.21 | 0.23 | 0.22 | 0.26 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.59 | 0.63 | 0.70 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.92 | 13.62 | 11.22 | 4.87 | -9.32 |
| Price-to-Operating Cash Flow Ratio | 5.43 | 4.89 | 7.41 | 3.49 | -26.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 3.07 | -0.29 | 0.01 | 0.89 |
| Enterprise Value Multiple | 13.07 | 5.99 | 5.64 | -10.65 | 7.58 |
| Enterprise Value | 985.35M | 815.20M | 830.75M | 1.01B | 1.37B |
| EV to EBITDA | 13.07 | 5.99 | 5.64 | -10.65 | 7.58 |
| EV to Sales | 0.36 | 0.27 | 0.27 | 0.29 | 0.37 |
| EV to Free Cash Flow | 9.08 | 17.57 | 13.02 | 6.49 | -13.12 |
| EV to Operating Cash Flow | 7.12 | 6.31 | 8.60 | 4.65 | -37.15 |
| Tangible Book Value Per Share | 21.47 | 24.95 | 27.40 | 25.46 | 29.00 |
| Shareholders’ Equity Per Share | 25.87 | 27.51 | 29.09 | 27.84 | 31.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.41 | 0.21 | -0.10 | 0.13 |
| Revenue Per Share | 70.96 | 77.28 | 79.77 | 89.57 | 95.40 |
| Net Income Per Share | -2.59 | -0.05 | 0.58 | -6.11 | 1.66 |
| Tax Burden | 0.94 | -0.09 | 0.60 | 1.11 | 0.87 |
| Interest Burden | 1.44 | 0.55 | 0.74 | 1.07 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.38 | 0.00 | 0.00 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.29 | 6.07 | 4.27 | -1.01 | -0.49 |
Currency in SEK