DXP Enterprises(DE:DX7)
€138.400.00 (0.00%)
DE:DX7
DXP Enterprises financials statements
€138.40
At close:0.00 (0.00%)
DXP Enterprises (DX7) Ratios
0 Followers
DXP Enterprises Ratios
DE:DX7's free cash flow for Q3 2026 was $14.45M. For the 2026 fiscal year, DE:DX7's free cash flow was decreased by $-4.24M and operating cash flow was $18.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.34 | 2.71 | 2.89 | 2.42 | 2.23 |
| Quick Ratio | 2.94 | 2.29 | 2.43 | 1.95 | 1.68 |
| Cash Ratio | 1.11 | 0.61 | 0.77 | 0.22 | 0.27 |
| Solvency Ratio | 0.11 | 0.11 | 0.12 | 0.11 | 0.08 |
| Operating Cash Flow Ratio | 0.35 | 0.42 | 0.47 | 0.03 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 2.67 | 15.50 | 19.31 | 1.35 | 11.24 |
| Net Current Asset Value | $ -276.40M | $ -264.83M | $ -148.00M | $ -155.77M | $ -142.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.50 | 0.49 | 0.45 | 0.42 |
| Debt-to-Equity Ratio | 1.97 | 1.60 | 1.51 | 1.29 | 1.05 |
| Debt-to-Capital Ratio | 0.66 | 0.62 | 0.60 | 0.56 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.60 | 0.58 | 0.53 | 0.47 |
| Financial Leverage Ratio | 3.38 | 3.19 | 3.09 | 2.84 | 2.53 |
| Debt Service Coverage Ratio | 1.96 | 2.38 | 2.59 | 3.16 | 2.62 |
| Interest Coverage Ratio | 2.92 | 2.27 | 2.61 | 3.36 | 1.89 |
| Debt to Market Cap | 0.53 | 0.48 | 0.93 | 0.81 | 0.66 |
| Interest Debt Per Share | 66.85 | 46.67 | 37.29 | 26.89 | 21.00 |
| Net Debt to EBITDA | 3.10 | 2.90 | 2.37 | 3.45 | 4.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.54% | 30.87% | 30.10% | 28.50% | 29.49% |
| EBIT Margin | 8.91% | 8.26% | 8.34% | 6.42% | 3.62% |
| EBITDA Margin | 10.84% | 10.12% | 10.14% | 8.34% | 6.05% |
| Operating Profit Margin | 8.77% | 8.07% | 8.26% | 6.60% | 3.58% |
| Pretax Profit Margin | 5.91% | 4.72% | 5.18% | 4.45% | 1.72% |
| Net Profit Margin | 4.40% | 3.91% | 4.10% | 3.25% | 1.48% |
| Continuous Operations Profit Margin | 4.40% | 3.91% | 4.10% | 3.25% | 1.41% |
| Net Income Per EBT | 74.38% | 82.96% | 79.16% | 73.07% | 86.00% |
| EBT Per EBIT | 67.41% | 58.45% | 62.67% | 67.42% | 48.13% |
| Return on Assets (ROA) | 5.26% | 5.22% | 5.84% | 4.64% | 1.82% |
| Return on Equity (ROE) | 17.79% | 16.67% | 18.07% | 13.18% | 4.60% |
| Return on Capital Employed (ROCE) | 12.52% | 13.15% | 14.55% | 11.86% | 5.50% |
| Return on Invested Capital (ROIC) | 9.09% | 10.70% | 11.27% | 8.43% | 4.38% |
| Return on Tangible Assets | 7.99% | 8.69% | 8.94% | 7.72% | 3.18% |
| Earnings Yield | 5.18% | 5.38% | 12.10% | 9.38% | 3.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.47 | 4.62 | 4.75 | 4.61 | 4.55 |
| Payables Turnover | 11.82 | 12.01 | 12.16 | 11.41 | 10.09 |
| Inventory Turnover | 12.76 | 12.08 | 11.30 | 10.44 | 7.78 |
| Fixed Asset Turnover | 10.64 | 14.06 | 15.21 | 14.33 | 10.21 |
| Asset Turnover | 1.20 | 1.34 | 1.43 | 1.43 | 1.23 |
| Working Capital Turnover Ratio | 3.82 | 4.28 | 4.61 | 5.62 | 4.59 |
| Cash Conversion Cycle | 79.42 | 78.83 | 79.15 | 82.05 | 91.02 |
| Days of Sales Outstanding | 81.70 | 79.01 | 76.86 | 79.09 | 80.31 |
| Days of Inventory Outstanding | 28.59 | 30.21 | 32.29 | 34.95 | 46.89 |
| Days of Payables Outstanding | 30.87 | 30.39 | 30.01 | 31.99 | 36.17 |
| Operating Cycle | 110.30 | 109.23 | 109.16 | 114.04 | 127.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.04 | 6.44 | 6.30 | 0.32 | 1.96 |
| Free Cash Flow Per Share | 3.46 | 4.86 | 5.57 | 0.05 | 1.64 |
| Dividend Paid and CapEx Coverage Ratio | 2.33 | 4.06 | 8.60 | 1.18 | 6.09 |
| Capital Expenditure Coverage Ratio | 2.34 | 4.08 | 8.66 | 1.20 | 6.18 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.15 | 0.18 | 0.01 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.06 | 0.06 | 0.00 | 0.03 |
| Free Cash Flow Yield | 3.15% | 5.89% | 16.53% | 0.19% | 6.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.43 | 18.59 | 8.26 | 10.66 | 29.49 |
| Price-to-Sales (P/S) Ratio | 0.85 | 0.73 | 0.34 | 0.35 | 0.44 |
| Price-to-Book (P/B) Ratio | 3.44 | 3.10 | 1.49 | 1.40 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.72 | 16.99 | 6.05 | 524.83 | 15.65 |
| Price-to-Operating Cash Flow Ratio | 18.16 | 12.82 | 5.35 | 87.09 | 13.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.71 | 2.11 | 0.14 | 0.05 | -0.19 |
| Enterprise Value Multiple | 10.93 | 10.08 | 5.71 | 7.60 | 12.08 |
| Enterprise Value | 2.39B | 1.84B | 971.37M | 939.10M | 814.25M |
| EV to EBITDA | 10.93 | 10.08 | 5.71 | 7.60 | 12.08 |
| EV to Sales | 1.19 | 1.02 | 0.58 | 0.63 | 0.73 |
| EV to Free Cash Flow | 44.28 | 23.83 | 10.34 | 960.23 | 26.19 |
| EV to Operating Cash Flow | 25.36 | 17.99 | 9.14 | 159.33 | 21.95 |
| Tangible Book Value Per Share | -4.97 | -7.27 | -1.60 | -2.57 | -1.53 |
| Shareholders’ Equity Per Share | 31.96 | 26.66 | 22.58 | 19.61 | 18.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.17 | 0.21 | 0.27 | 0.18 |
| Revenue Per Share | 129.30 | 113.61 | 99.50 | 79.48 | 58.79 |
| Net Income Per Share | 5.69 | 4.44 | 4.08 | 2.58 | 0.87 |
| Tax Burden | 0.74 | 0.83 | 0.79 | 0.73 | 0.86 |
| Interest Burden | 0.66 | 0.57 | 0.62 | 0.69 | 0.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.23 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.06 | 1.45 | 1.54 | 0.12 | 2.35 |
Currency in USD
