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Multitude (MULT) Ratios
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Multitude Ratios
DE:MULT's free cash flow for Q2 2026 was $24.71M. For the 2026 fiscal year, DE:MULT's free cash flow was decreased by $-89.00K and operating cash flow was $24.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 181.68 | ― | 1.38 | 1.31 | 1.50 |
| Quick Ratio | 181.68 | ― | 1.38 | 0.40 | 0.65 |
| Cash Ratio | 138.96 | ― | 0.56 | 0.35 | 0.59 |
| Solvency Ratio | 0.03 | ― | 0.03 | 0.05 | 0.03 |
| Operating Cash Flow Ratio | 45.92 | ― | 0.27 | -0.06 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 45.92 | ― | 62.22 | -17.77 | 0.84 |
| Net Current Asset Value | $ -824.92M | ― | $ -149.64M | $ 3.08M | $ 115.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | ― | 0.10 | 0.07 | 0.18 |
| Debt-to-Equity Ratio | 0.97 | ― | 0.71 | 0.28 | 0.85 |
| Debt-to-Capital Ratio | 0.49 | ― | 0.41 | 0.22 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.48 | ― | 0.40 | 0.22 | 0.25 |
| Financial Leverage Ratio | 8.50 | ― | 7.15 | 4.15 | 4.83 |
| Debt Service Coverage Ratio | 3.67 | ― | 9.03 | 64.43 | 1.02 |
| Interest Coverage Ratio | 3.10 | ― | 9.62 | 405.94 | 399.58 |
| Debt to Market Cap | 1.24 | ― | 0.99 | 0.83 | 1.74 |
| Interest Debt Per Share | 7.91 | ― | 5.14 | 2.39 | 6.66 |
| Net Debt to EBITDA | -2.61 | ― | -1.31 | -0.91 | -1.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.05% | ― | 89.65% | 74.33% | 73.13% |
| EBIT Margin | 16.76% | ― | 91.16% | 89.50% | 33.70% |
| EBITDA Margin | 22.04% | ― | 60.72% | 52.40% | 41.73% |
| Operating Profit Margin | 14.57% | ― | 54.28% | 43.87% | 36.10% |
| Pretax Profit Margin | 12.06% | ― | 8.15% | 6.50% | 1.67% |
| Net Profit Margin | 10.44% | ― | 4.74% | 5.53% | 0.57% |
| Continuous Operations Profit Margin | 10.44% | ― | 4.74% | 5.53% | 0.57% |
| Net Income Per EBT | 86.55% | ― | 58.22% | 85.06% | 34.23% |
| EBT Per EBIT | 82.76% | ― | 15.02% | 14.82% | 4.62% |
| Return on Assets (ROA) | 1.92% | ― | 1.12% | 1.56% | 0.15% |
| Return on Equity (ROE) | 16.35% | ― | 7.97% | 6.47% | 0.72% |
| Return on Capital Employed (ROCE) | 2.69% | ― | 26.15% | 29.69% | 24.97% |
| Return on Invested Capital (ROIC) | 2.32% | ― | 22.53% | 25.61% | 6.70% |
| Return on Tangible Assets | 1.97% | ― | 1.15% | 1.63% | 0.16% |
| Earnings Yield | 21.22% | ― | 11.58% | 19.08% | 1.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 194.93 | ― | 127.14 | 16.63 | 13.63 |
| Payables Turnover | 0.00 | ― | 0.00 | 6.36 | 13.01 |
| Inventory Turnover | 0.00 | ― | 0.00 | 0.14 | 0.13 |
| Fixed Asset Turnover | 38.28 | ― | 30.19 | 27.66 | 42.85 |
| Asset Turnover | 0.18 | ― | 0.24 | 0.28 | 0.26 |
| Working Capital Turnover Ratio | 0.77 | ― | 1.41 | 1.09 | 0.76 |
| Cash Conversion Cycle | 1.87 | ― | 2.87 | 2628.07 | 2745.79 |
| Days of Sales Outstanding | 1.87 | ― | 2.87 | 21.94 | 26.77 |
| Days of Inventory Outstanding | 0.00 | ― | 0.00 | 2663.47 | 2747.07 |
| Days of Payables Outstanding | 0.00 | ― | 0.00 | 57.35 | 28.05 |
| Operating Cycle | 1.87 | ― | 2.87 | 2685.42 | 2773.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.69 | ― | 6.46 | -1.21 | 3.32 |
| Free Cash Flow Per Share | 4.65 | ― | 5.95 | -1.72 | 2.79 |
| Dividend Paid and CapEx Coverage Ratio | 9.79 | ― | 10.39 | -2.40 | 6.21 |
| Capital Expenditure Coverage Ratio | 117.99 | ― | 12.88 | -2.40 | 6.21 |
| Operating Cash Flow Coverage Ratio | 0.64 | ― | 1.43 | -0.51 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.39 | ― | 0.60 | -0.12 | 0.33 |
| Free Cash Flow Yield | 79.37% | ― | 134.72% | -60.04% | 72.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.38 | ― | 8.67 | 5.20 | 67.31 |
| Price-to-Sales (P/S) Ratio | 0.49 | ― | 0.41 | 0.29 | 0.38 |
| Price-to-Book (P/B) Ratio | 0.77 | ― | 0.69 | 0.34 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.26 | ― | 0.74 | -1.67 | 1.37 |
| Price-to-Operating Cash Flow Ratio | 1.25 | ― | 0.68 | -2.36 | 1.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | ― | -1.19 | 0.01 | 0.44 |
| Enterprise Value Multiple | -0.38 | ― | -0.64 | -0.36 | -0.84 |
| Enterprise Value | -21.14M | ― | -90.48M | -40.25M | -75.44M |
| EV to EBITDA | -0.38 | ― | -0.64 | -0.36 | -0.84 |
| EV to Sales | -0.08 | ― | -0.39 | -0.19 | -0.35 |
| EV to Free Cash Flow | -0.21 | ― | -0.70 | 1.09 | -1.25 |
| EV to Operating Cash Flow | -0.21 | ― | -0.65 | 1.54 | -1.05 |
| Tangible Book Value Per Share | 5.96 | ― | 5.06 | 6.98 | 6.19 |
| Shareholders’ Equity Per Share | 7.60 | ― | 6.42 | 8.43 | 7.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | ― | 0.13 | 0.13 | 0.66 |
| Revenue Per Share | 11.92 | ― | 10.78 | 9.86 | 9.95 |
| Net Income Per Share | 1.24 | ― | 0.51 | 0.55 | 0.06 |
| Tax Burden | 0.87 | ― | 0.58 | 0.85 | 0.34 |
| Interest Burden | 0.72 | ― | 0.09 | 0.07 | 0.05 |
| Research & Development to Revenue | 0.00 | ― | 0.04 | 0.05 | 0.04 |
| SG&A to Revenue | 0.00 | ― | 0.15 | 0.13 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.32 | ― | 12.62 | -2.18 | -27.99 |
Currency in EUR
