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Minera IRL (DE:DZX)
FRANKFURT:DZX
Germany Market
DZX
Minera IRL
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Minera IRL (DZX) Ratios

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Minera IRL Ratios

DE:DZX's free cash flow for Q2 2026 was $-0.27. For the 2026 fiscal year, DE:DZX's free cash flow was decreased by $ and operating cash flow was $-2.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.06 0.07 0.06 0.08 0.11
Quick Ratio
 0.05 0.06 0.05 0.04 0.08
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.03
Solvency Ratio
 -0.26 -0.23 -0.05 -0.08 -0.03
Operating Cash Flow Ratio
 0.01 0.02 0.13 0.05 0.06
Short-Term Operating Cash Flow Coverage
 0.02 0.03 0.19 0.07 0.07
Net Current Asset Value
$ -164.60M$ -159.50M$ -142.38M$ -130.27M$ -108.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.89 0.83 0.63 0.63 0.55
Debt-to-Equity Ratio
 -4.57 -5.57 4.87 2.70 1.63
Debt-to-Capital Ratio
 1.28 1.22 0.83 0.73 0.62
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -5.15 -6.68 7.68 4.31 2.94
Debt Service Coverage Ratio
 0.03 0.04 0.05 >-0.01 0.06
Interest Coverage Ratio
 0.03 0.08 -0.41 -0.38 -0.74
Debt to Market Cap
 52.56 76.47 31.60 12.78 10.43
Interest Debt Per Share
 0.67 0.63 0.54 0.54 0.48
Net Debt to EBITDA
 30.64 19.19 17.31 23.00 16.92
Profitability Margins
Gross Profit Margin
18.31%19.89%1.84%5.70%1.44%
EBIT Margin
1.33%5.24%-16.01%-12.34%-17.70%
EBITDA Margin
13.02%18.63%17.81%14.66%15.78%
Operating Profit Margin
2.38%5.24%-15.98%-12.34%-17.70%
Pretax Profit Margin
-151.28%-129.52%-55.06%-45.13%-43.25%
Net Profit Margin
-151.28%-129.52%-55.06%-60.13%-43.25%
Continuous Operations Profit Margin
-151.28%-129.52%-55.06%-60.13%-43.25%
Net Income Per EBT
100.00%100.00%100.00%133.24%100.00%
EBT Per EBIT
-6350.07%-2473.27%344.56%365.80%244.41%
Return on Assets (ROA)
-33.29%-29.84%-11.28%-11.07%-8.70%
Return on Equity (ROE)
915.58%199.44%-86.68%-47.71%-25.58%
Return on Capital Employed (ROCE)
-3.26%-10.27%-20.26%-8.01%-9.30%
Return on Invested Capital (ROIC)
0.72%1.69%-4.11%-2.56%-3.88%
Return on Tangible Assets
-33.29%-29.84%-78.12%-60.02%-45.01%
Earnings Yield
-1972.34%-2739.34%-584.71%-273.20%-197.77%
Efficiency Ratios
Receivables Turnover
 7.53 6.99 7.66 8.63 0.00
Payables Turnover
 0.92 0.93 1.31 2.48 3.58
Inventory Turnover
 12.81 13.32 17.32 7.14 9.33
Fixed Asset Turnover
 10.93 9.50 4.26 2.07 0.23
Asset Turnover
 0.22 0.23 0.20 0.18 0.20
Working Capital Turnover Ratio
 -0.21 -0.23 -0.28 -0.30 -0.70
Cash Conversion Cycle
 -320.58 -314.85 -209.28 -53.56 -62.90
Days of Sales Outstanding
 48.49 52.20 47.65 42.28 0.00
Days of Inventory Outstanding
 28.49 27.40 21.07 51.09 39.10
Days of Payables Outstanding
 397.56 394.45 278.00 146.93 102.00
Operating Cycle
 76.98 79.60 68.72 93.37 39.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.02 0.09 0.03 0.03
Free Cash Flow Per Share
 <0.01 0.02 0.08 0.02 0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.85 0.90 0.91 0.63 0.41
Dividend Paid and CapEx Coverage Ratio
 6.54 10.29 11.61 2.67 1.69
Capital Expenditure Coverage Ratio
 6.54 10.29 11.61 2.67 1.69
Operating Cash Flow Coverage Ratio
 0.02 0.03 0.18 0.05 0.06
Operating Cash Flow to Sales Ratio
 0.07 0.12 0.55 0.19 0.17
Free Cash Flow Yield
81.76%220.59%535.71%52.85%31.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.05 -0.04 -0.17 -0.37 -0.51
Price-to-Sales (P/S) Ratio
 0.08 0.05 0.09 0.22 0.22
Price-to-Book (P/B) Ratio
 -0.09 -0.07 0.15 0.17 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
 1.22 0.45 0.19 1.89 3.16
Price-to-Operating Cash Flow Ratio
 1.04 0.41 0.17 1.18 1.29
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.06 -0.01 >-0.01
Price-to-Fair Value
 -0.09 -0.07 0.15 0.17 0.13
Enterprise Value Multiple
 31.23 19.44 17.84 24.50 18.30
Enterprise Value
 131.32M 123.95M 113.48M 120.75M 106.87M
EV to EBITDA
 31.23 19.44 17.84 24.50 18.30
EV to Sales
 4.07 3.62 3.18 3.59 2.89
EV to Free Cash Flow
 64.83 34.73 6.30 30.89 41.75
EV to Operating Cash Flow
 54.92 31.36 5.76 19.31 16.98
Tangible Book Value Per Share
 -0.12 -0.10 -0.55 -0.46 -0.37
Shareholders’ Equity Per Share
 -0.12 -0.10 0.10 0.18 0.27
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -0.33 0.00
Revenue Per Share
 0.14 0.15 0.15 0.15 0.16
Net Income Per Share
 -0.21 -0.19 -0.09 -0.09 -0.07
Tax Burden
 1.00 1.00 1.00 1.33 1.00
Interest Burden
 -113.76 -24.73 3.44 3.66 2.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.15 0.18 0.17 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -0.05 -0.09 -1.00 -0.31 -0.39
Currency in USD