SigmaRoc (M2I2) Ratios
SigmaRoc Ratios
DE:M2I2's free cash flow for Q2 2026 was $36.06M. For the 2026 fiscal year, DE:M2I2's free cash flow was decreased by $-35.55M and operating cash flow was $71.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.12 | 1.14 | 1.24 | 1.49 |
| Quick Ratio | 0.83 | 0.79 | 0.75 | 0.88 | 1.15 |
| Cash Ratio | 0.42 | 0.35 | 0.26 | 0.36 | 0.54 |
| Solvency Ratio | 0.12 | 0.07 | 0.11 | 0.14 | 0.03 |
| Operating Cash Flow Ratio | 0.43 | 0.31 | 0.25 | 0.46 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 3.24 | 2.14 | 1.70 | 3.31 | 2.22 |
| Net Current Asset Value | $ -939.54M | $ -969.83M | $ -257.83M | $ -263.19M | $ -166.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.30 | 0.23 | 0.27 | 0.30 |
| Debt-to-Equity Ratio | 0.77 | 0.89 | 0.48 | 0.57 | 0.58 |
| Debt-to-Capital Ratio | 0.44 | 0.47 | 0.32 | 0.36 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.43 | 0.26 | 0.31 | 0.32 |
| Financial Leverage Ratio | 2.74 | 2.96 | 2.03 | 2.11 | 1.92 |
| Debt Service Coverage Ratio | 2.44 | 1.41 | 1.43 | 2.17 | 0.93 |
| Interest Coverage Ratio | 3.88 | 1.65 | 4.13 | 5.39 | 0.71 |
| Debt to Market Cap | 0.41 | 0.74 | 0.58 | 0.66 | 0.57 |
| Interest Debt Per Share | 0.62 | 0.62 | 0.37 | 0.43 | 0.56 |
| Net Debt to EBITDA | 1.98 | 3.12 | 2.34 | 2.16 | 7.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.97% | 23.75% | 22.81% | 21.55% | 22.77% |
| EBIT Margin | 14.72% | 9.54% | 7.09% | 9.80% | 1.40% |
| EBITDA Margin | 23.03% | 17.02% | 14.37% | 16.67% | 8.43% |
| Operating Profit Margin | 14.72% | 8.62% | 12.10% | 10.67% | 1.62% |
| Pretax Profit Margin | 9.54% | 4.62% | 4.29% | 7.94% | -0.77% |
| Net Profit Margin | 7.71% | 2.42% | 2.50% | 5.81% | -2.78% |
| Continuous Operations Profit Margin | 8.21% | 2.90% | 2.36% | 6.24% | -2.50% |
| Net Income Per EBT | 80.77% | 52.27% | 58.29% | 73.12% | 359.53% |
| EBT Per EBIT | 64.83% | 53.63% | 35.44% | 74.45% | -47.87% |
| Return on Assets (ROA) | 3.53% | 1.08% | 1.33% | 3.23% | -0.98% |
| Return on Equity (ROE) | 9.67% | 3.21% | 2.70% | 6.82% | -1.89% |
| Return on Capital Employed (ROCE) | 8.18% | 4.68% | 8.16% | 7.38% | 0.69% |
| Return on Invested Capital (ROIC) | 6.79% | 2.84% | 4.01% | 5.56% | 0.66% |
| Return on Tangible Assets | 4.48% | 1.38% | 1.64% | 4.02% | -1.63% |
| Earnings Yield | 5.70% | 2.91% | 3.70% | 8.80% | -2.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.74 | 6.44 | 5.88 | 6.57 | 3.90 |
| Payables Turnover | 8.39 | 9.01 | 5.32 | 6.04 | 3.76 |
| Inventory Turnover | 5.67 | 5.75 | 4.96 | 6.23 | 4.72 |
| Fixed Asset Turnover | 0.79 | 0.78 | 0.95 | 1.03 | 1.06 |
| Asset Turnover | 0.46 | 0.45 | 0.53 | 0.56 | 0.35 |
| Working Capital Turnover Ratio | 18.05 | 24.81 | 14.32 | 9.92 | 7.28 |
| Cash Conversion Cycle | 75.08 | 79.64 | 67.05 | 53.72 | 73.78 |
| Days of Sales Outstanding | 54.15 | 56.65 | 62.04 | 55.56 | 93.48 |
| Days of Inventory Outstanding | 64.41 | 63.50 | 73.60 | 58.62 | 77.37 |
| Days of Payables Outstanding | 43.48 | 40.51 | 68.59 | 60.46 | 97.07 |
| Operating Cycle | 118.56 | 120.15 | 135.65 | 114.17 | 170.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.11 | 0.08 | 0.14 | 0.07 |
| Free Cash Flow Per Share | 0.07 | 0.04 | 0.01 | 0.05 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.79 | 1.50 | 1.18 | 1.57 | 1.27 |
| Capital Expenditure Coverage Ratio | 1.79 | 1.56 | 1.21 | 1.66 | 1.31 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.18 | 0.22 | 0.33 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.12 | 0.10 | 0.16 | 0.11 |
| Free Cash Flow Yield | 5.41% | 5.25% | 2.48% | 9.87% | 1.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.53 | 34.45 | 27.03 | 11.36 | -47.25 |
| Price-to-Sales (P/S) Ratio | 1.35 | 0.83 | 0.68 | 0.66 | 1.31 |
| Price-to-Book (P/B) Ratio | 1.70 | 1.10 | 0.73 | 0.77 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.50 | 19.05 | 40.30 | 10.14 | 51.60 |
| Price-to-Operating Cash Flow Ratio | 8.19 | 6.84 | 7.02 | 4.04 | 12.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 6.20 | -0.45 | -0.03 | 0.27 |
| Enterprise Value Multiple | 7.85 | 8.00 | 7.04 | 6.12 | 22.73 |
| Enterprise Value | 1.87B | 1.31B | 548.20M | 548.72M | 521.26M |
| EV to EBITDA | 7.85 | 8.00 | 7.04 | 6.12 | 22.73 |
| EV to Sales | 1.81 | 1.36 | 1.01 | 1.02 | 1.92 |
| EV to Free Cash Flow | 24.74 | 31.20 | 60.40 | 15.67 | 75.28 |
| EV to Operating Cash Flow | 10.95 | 11.20 | 10.52 | 6.25 | 17.65 |
| Tangible Book Value Per Share | 0.34 | 0.26 | 0.48 | 0.44 | 0.24 |
| Shareholders’ Equity Per Share | 0.75 | 0.65 | 0.73 | 0.72 | 0.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.37 | 0.49 | 0.21 | -2.23 |
| Revenue Per Share | 0.94 | 0.87 | 0.79 | 0.84 | 0.64 |
| Net Income Per Share | 0.07 | 0.02 | 0.02 | 0.05 | -0.02 |
| Tax Burden | 0.81 | 0.52 | 0.58 | 0.73 | 3.60 |
| Interest Burden | 0.65 | 0.48 | 0.60 | 0.81 | -0.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.15 | 0.16 | 0.12 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.14 | 4.09 | 3.12 | 2.61 | -4.24 |
Currency in GBP
