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MLP AG (MLP) Ratios
MLP AG Ratios
DE:MLP's free cash flow for Q2 2026 was $38.23M. For the 2026 fiscal year, DE:MLP's free cash flow was decreased by $-4.16M and operating cash flow was $42.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.68 | 0.78 | 0.83 | 0.90 | 0.77 |
| Quick Ratio | 0.67 | 0.77 | 0.81 | 0.89 | 0.76 |
| Cash Ratio | 0.02 | 0.38 | 0.37 | 0.33 | 0.48 |
| Solvency Ratio | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | 0.00 | 0.05 | 0.04 | -0.10 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.06 | 0.05 | -0.11 | 98.64 |
| Net Current Asset Value | $ -1.50B | $ -1.23B | $ -1.04B | $ -617.37M | $ -991.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.77 | 0.77 | 0.77 | 0.77 | 0.75 |
| Debt-to-Equity Ratio | 5.60 | 5.59 | 5.63 | 5.51 | 5.58 |
| Debt-to-Capital Ratio | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.42 | 0.44 | 0.28 | 0.10 |
| Financial Leverage Ratio | 7.32 | 7.28 | 7.27 | 7.18 | 7.46 |
| Debt Service Coverage Ratio | 0.02 | 0.04 | 0.03 | 0.03 | 9.44 |
| Interest Coverage Ratio | 33.49 | 11.76 | 7.49 | 13.52 | 16.61 |
| Debt to Market Cap | 4.29 | 4.68 | 4.91 | 5.08 | 0.07 |
| Interest Debt Per Share | 30.07 | 29.28 | 27.83 | 26.68 | 25.34 |
| Net Debt to EBITDA | 31.80 | 14.83 | 17.27 | 17.15 | 10.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.34% | 32.00% | 31.83% | 30.60% | 31.85% |
| EBIT Margin | 6.66% | 10.12% | 8.13% | 8.43% | 10.63% |
| EBITDA Margin | 9.62% | 12.95% | 11.83% | 12.18% | 13.92% |
| Operating Profit Margin | 6.66% | 8.76% | 7.46% | 7.87% | 8.74% |
| Pretax Profit Margin | 8.13% | 9.37% | 7.13% | 7.84% | 10.11% |
| Net Profit Margin | 5.31% | 6.52% | 5.02% | 5.53% | 6.79% |
| Continuous Operations Profit Margin | 5.32% | 6.52% | 4.56% | 5.22% | 6.81% |
| Net Income Per EBT | 65.39% | 69.58% | 70.43% | 70.44% | 67.16% |
| EBT Per EBIT | 122.07% | 106.97% | 95.57% | 99.63% | 115.62% |
| Return on Assets (ROA) | 1.30% | 1.67% | 1.24% | 1.36% | 1.70% |
| Return on Equity (ROE) | 9.50% | 12.14% | 9.02% | 9.76% | 12.65% |
| Return on Capital Employed (ROCE) | 6.76% | 8.33% | 6.66% | 8.48% | 9.59% |
| Return on Invested Capital (ROIC) | 1.15% | 1.68% | 1.26% | 1.39% | 6.32% |
| Return on Tangible Assets | 1.36% | 1.76% | 1.32% | 1.45% | 1.81% |
| Earnings Yield | 7.36% | 10.35% | 8.03% | 9.17% | 6.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.52 | 0.96 | 0.82 | 0.62 | 1.85 |
| Payables Turnover | 16.73 | 13.67 | 13.98 | 14.54 | 9.74 |
| Inventory Turnover | 32.23 | 27.59 | 16.67 | 12.46 | 18.17 |
| Fixed Asset Turnover | 6.16 | 6.73 | 6.79 | 6.82 | 7.20 |
| Asset Turnover | 0.24 | 0.26 | 0.25 | 0.25 | 0.25 |
| Working Capital Turnover Ratio | -1.21 | -1.81 | -2.51 | -2.02 | -1.56 |
| Cash Conversion Cycle | 694.67 | 365.75 | 438.27 | 594.43 | 180.34 |
| Days of Sales Outstanding | 705.16 | 379.22 | 442.49 | 590.24 | 197.71 |
| Days of Inventory Outstanding | 11.33 | 13.23 | 21.90 | 29.30 | 20.09 |
| Days of Payables Outstanding | 21.82 | 26.71 | 26.11 | 25.11 | 37.46 |
| Operating Cycle | 716.49 | 392.46 | 464.38 | 619.53 | 217.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 1.51 | 1.07 | -2.68 | 5.00 |
| Free Cash Flow Per Share | -0.11 | 1.26 | 0.92 | -2.88 | 4.91 |
| Dividend Paid and CapEx Coverage Ratio | 0.17 | 2.75 | 2.36 | -5.31 | 15.52 |
| Capital Expenditure Coverage Ratio | 0.46 | 6.06 | 7.02 | -13.13 | 54.29 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.05 | 0.04 | -0.10 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.16 | 0.12 | -0.31 | 0.59 |
| Free Cash Flow Yield | -1.64% | 20.58% | 16.54% | -56.07% | 57.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.57 | 9.73 | 12.45 | 10.90 | 14.95 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.63 | 0.63 | 0.60 | 1.01 |
| Price-to-Book (P/B) Ratio | 1.29 | 1.17 | 1.12 | 1.06 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -61.00 | 4.86 | 6.05 | -1.78 | 1.75 |
| Price-to-Operating Cash Flow Ratio | 71.05 | 4.06 | 5.19 | -1.92 | 1.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.71 | 0.23 | -1.95 | -0.62 | 0.35 |
| Enterprise Value Multiple | 39.31 | 19.69 | 22.55 | 22.09 | 18.07 |
| Enterprise Value | 3.96B | 2.71B | 2.58B | 2.51B | 2.32B |
| EV to EBITDA | 39.31 | 19.69 | 22.55 | 22.09 | 18.07 |
| EV to Sales | 3.78 | 2.55 | 2.67 | 2.69 | 2.52 |
| EV to Free Cash Flow | -319.54 | 19.66 | 25.79 | -7.97 | 4.33 |
| EV to Operating Cash Flow | 372.17 | 16.42 | 22.12 | -8.58 | 4.25 |
| Tangible Book Value Per Share | 3.45 | 3.19 | 2.81 | 2.66 | 2.47 |
| Shareholders’ Equity Per Share | 5.36 | 5.22 | 4.93 | 4.83 | 4.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.30 | 0.36 | 0.33 | 0.33 |
| Revenue Per Share | 9.59 | 9.73 | 8.86 | 8.53 | 8.45 |
| Net Income Per Share | 0.51 | 0.63 | 0.44 | 0.47 | 0.57 |
| Tax Burden | 0.65 | 0.70 | 0.70 | 0.70 | 0.67 |
| Interest Burden | 1.22 | 0.93 | 0.88 | 0.93 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.06 | 0.05 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.19 | 2.38 | 2.40 | -6.01 | 8.70 |
Currency in EUR
