ACCESS Newswire (IDE) Ratios
ACCESS Newswire Ratios
DE:IDE's free cash flow for Q2 2026 was $160.00K. For the 2026 fiscal year, DE:IDE's free cash flow was decreased by $-13.00K and operating cash flow was $173.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 0.78 | 0.91 | 0.30 | 4.81 |
| Quick Ratio | 0.88 | 0.78 | 0.91 | 0.30 | 4.81 |
| Cash Ratio | 0.32 | 0.32 | 0.45 | 0.15 | 4.11 |
| Solvency Ratio | 0.63 | -0.26 | 0.12 | 0.09 | 0.58 |
| Operating Cash Flow Ratio | 0.06 | 0.25 | 0.24 | 0.13 | 0.82 |
| Short-Term Operating Cash Flow Coverage | 0.64 | 0.79 | 0.77 | 0.18 | 0.00 |
| Net Current Asset Value | $ -3.23M | $ -20.18M | $ -18.23M | $ -23.68M | $ 20.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.30 | 0.32 | 0.35 | 0.04 |
| Debt-to-Equity Ratio | 0.09 | 0.66 | 0.59 | 0.70 | 0.05 |
| Debt-to-Capital Ratio | 0.09 | 0.40 | 0.37 | 0.41 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.32 | 0.31 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 2.20 | 1.84 | 2.00 | 1.24 |
| Debt Service Coverage Ratio | 1.46 | -1.79 | 0.11 | 0.14 | 0.00 |
| Interest Coverage Ratio | -3.68 | -13.98 | -2.19 | 242.64 | 0.00 |
| Debt to Market Cap | 0.07 | 0.47 | 0.60 | 0.68 | 0.00 |
| Interest Debt Per Share | 0.84 | 4.64 | 5.83 | 6.28 | 0.44 |
| Net Debt to EBITDA | -0.11 | -0.94 | -44.47 | 5.00 | -4.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.67% | 75.64% | 77.13% | 75.83% | 73.73% |
| EBIT Margin | -6.99% | -70.43% | -12.76% | 11.35% | 17.10% |
| EBITDA Margin | 6.24% | -57.73% | -1.39% | 15.74% | 22.33% |
| Operating Profit Margin | -6.03% | -70.78% | -11.17% | 11.35% | 17.10% |
| Pretax Profit Margin | -8.63% | -75.23% | -17.86% | 11.30% | 18.79% |
| Net Profit Margin | 18.97% | -46.81% | 3.12% | 8.22% | 15.04% |
| Continuous Operations Profit Margin | -6.89% | -57.60% | -14.03% | 8.22% | 15.04% |
| Net Income Per EBT | -219.71% | 62.23% | -17.49% | 72.76% | 80.03% |
| EBT Per EBIT | 143.08% | 106.29% | 159.88% | 99.59% | 109.86% |
| Return on Assets (ROA) | 10.22% | -19.47% | 1.18% | 2.92% | 8.38% |
| Return on Equity (ROE) | 14.14% | -42.79% | 2.16% | 5.82% | 10.41% |
| Return on Capital Employed (ROCE) | -4.21% | -38.29% | -5.22% | 7.60% | 11.19% |
| Return on Invested Capital (ROIC) | -3.27% | -26.80% | -3.81% | 3.40% | 8.95% |
| Return on Tangible Assets | 33.93% | -45.96% | 4.54% | 16.88% | 10.89% |
| Earnings Yield | 11.96% | -31.55% | 2.32% | 5.98% | 10.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.82 | 6.88 | 7.58 | 7.76 | 6.65 |
| Payables Turnover | 5.32 | 3.95 | 4.75 | 4.14 | 8.27 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 49.17 | 20.39 | 16.16 | 12.36 | 9.74 |
| Asset Turnover | 0.54 | 0.42 | 0.38 | 0.35 | 0.56 |
| Working Capital Turnover Ratio | -11.59 | -11.72 | -2.14 | 146.96 | 1.10 |
| Cash Conversion Cycle | -5.88 | -39.42 | -28.63 | -41.21 | 10.76 |
| Days of Sales Outstanding | 62.68 | 53.05 | 48.18 | 47.02 | 54.89 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 68.55 | 92.47 | 76.81 | 88.23 | 44.13 |
| Operating Cycle | 62.68 | 53.05 | 48.18 | 47.02 | 54.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.83 | 0.80 | 1.08 | 1.25 |
| Free Cash Flow Per Share | 0.14 | 0.66 | 0.80 | 1.06 | 1.18 |
| Dividend Paid and CapEx Coverage Ratio | 27.90 | 5.13 | 122.40 | 60.89 | 17.08 |
| Capital Expenditure Coverage Ratio | 27.90 | 5.13 | 122.40 | 60.89 | 17.08 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.19 | 0.15 | 0.17 | 2.85 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.14 | 0.12 | 0.17 | 0.22 |
| Free Cash Flow Yield | 1.50% | 7.44% | 9.19% | 12.23% | 13.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.38 | -3.17 | 43.13 | 16.71 | 9.98 |
| Price-to-Sales (P/S) Ratio | 1.59 | 1.48 | 1.35 | 1.37 | 1.50 |
| Price-to-Book (P/B) Ratio | 1.18 | 1.36 | 0.93 | 0.97 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 66.69 | 13.45 | 10.89 | 8.18 | 7.37 |
| Price-to-Operating Cash Flow Ratio | 64.30 | 10.83 | 10.80 | 8.04 | 6.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.00 | -0.70 | -0.42 | 0.18 |
| Enterprise Value Multiple | 25.32 | -3.51 | -141.07 | 13.73 | 2.18 |
| Enterprise Value | 35.73M | 46.71M | 48.25M | 50.83M | 10.66M |
| EV to EBITDA | 25.32 | -3.51 | -141.07 | 13.73 | 2.18 |
| EV to Sales | 1.58 | 2.03 | 1.97 | 2.16 | 0.49 |
| EV to Free Cash Flow | 66.41 | 18.36 | 15.90 | 12.86 | 2.39 |
| EV to Operating Cash Flow | 64.03 | 14.78 | 15.77 | 12.65 | 2.25 |
| Tangible Book Value Per Share | 0.26 | -1.76 | -3.38 | -5.82 | 5.98 |
| Shareholders’ Equity Per Share | 7.87 | 6.59 | 9.32 | 8.93 | 8.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.23 | 0.21 | 0.27 | 0.20 |
| Revenue Per Share | 5.86 | 6.02 | 6.45 | 6.32 | 5.79 |
| Net Income Per Share | 1.11 | -2.82 | 0.20 | 0.52 | 0.87 |
| Tax Burden | -2.20 | 0.62 | -0.17 | 0.73 | 0.80 |
| Interest Burden | 1.23 | 1.07 | 1.40 | 1.00 | 1.10 |
| Research & Development to Revenue | 0.12 | 0.12 | 0.10 | 0.06 | 0.05 |
| SG&A to Revenue | 0.60 | 0.61 | 0.34 | 0.30 | 0.27 |
| Stock-Based Compensation to Revenue | 0.04 | 0.03 | 0.00 | 0.03 | 0.02 |
| Income Quality | 0.13 | -0.29 | -0.89 | 2.08 | 1.44 |
Currency in USD