OR Royalties (OM40) Ratios
OR Royalties Ratios
DE:OM40's free cash flow for Q2 2026 was $-199.72M. For the 2026 fiscal year, DE:OM40's free cash flow was decreased by $-282.89M and operating cash flow was $83.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.53 | 4.37 | 4.11 | 5.87 | 0.44 |
| Quick Ratio | 4.53 | 4.37 | 4.11 | 5.87 | 0.39 |
| Cash Ratio | 4.36 | 4.04 | 3.31 | 5.07 | 0.33 |
| Solvency Ratio | 1.74 | 0.34 | 0.15 | -0.21 | 0.05 |
| Operating Cash Flow Ratio | 7.67 | 10.42 | 9.14 | 6.15 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 207.42 | 178.80 | 166.69 | 119.38 | 0.35 |
| Net Current Asset Value | $ 4.89M | $ -138.65M | $ -205.47M | $ -150.39M | $ -377.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.07 | 0.10 | 0.08 | 0.18 |
| Debt-to-Equity Ratio | 0.01 | 0.08 | 0.12 | 0.09 | 0.26 |
| Debt-to-Capital Ratio | 0.01 | 0.08 | 0.11 | 0.08 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.07 | 0.10 | 0.08 | 0.07 |
| Financial Leverage Ratio | 1.10 | 1.17 | 1.22 | 1.18 | 1.48 |
| Debt Service Coverage Ratio | 43.74 | 11.67 | 8.93 | 4.83 | 0.41 |
| Interest Coverage Ratio | 45.20 | 9.82 | 4.58 | 4.10 | 3.58 |
| Debt to Market Cap | 0.00 | 0.02 | 0.04 | 0.04 | 0.13 |
| Interest Debt Per Share | 0.07 | 0.56 | 0.89 | 0.77 | 2.15 |
| Net Debt to EBITDA | -0.46 | 0.47 | 0.70 | 0.37 | 1.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 83.38% | 96.48% | 93.27% | 92.62% | 83.26% |
| EBIT Margin | 88.64% | 19.94% | 35.18% | 56.46% | 49.87% |
| EBITDA Margin | 101.98% | 63.43% | 77.98% | 81.36% | 73.16% |
| Operating Profit Margin | 72.92% | 40.97% | 35.18% | 56.46% | 49.87% |
| Pretax Profit Margin | 87.03% | 15.77% | -15.08% | 51.94% | 45.60% |
| Net Profit Margin | 74.30% | 8.51% | -20.43% | -54.52% | -10.47% |
| Continuous Operations Profit Margin | 74.30% | 8.51% | -20.43% | 39.16% | 34.08% |
| Net Income Per EBT | 85.38% | 53.97% | 135.42% | -104.98% | -22.97% |
| EBT Per EBIT | 119.34% | 38.48% | -42.87% | 91.99% | 91.44% |
| Return on Assets (ROA) | 13.34% | 0.81% | -2.47% | -5.81% | -0.98% |
| Return on Equity (ROE) | 14.67% | 0.95% | -3.00% | -6.84% | -1.44% |
| Return on Capital Employed (ROCE) | 13.37% | 3.95% | 4.30% | 6.07% | 5.42% |
| Return on Invested Capital (ROIC) | 11.41% | 2.13% | 4.30% | 4.57% | 3.53% |
| Return on Tangible Assets | 14.06% | 0.86% | -2.62% | -6.14% | -1.02% |
| Earnings Yield | 2.30% | 0.23% | -1.07% | -3.01% | -0.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 87.62 | 42.75 | 38.65 | 18.62 | 15.31 |
| Payables Turnover | 15.48 | 3.40 | 5.20 | 24.81 | 3.89 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 |
| Fixed Asset Turnover | 0.25 | 0.12 | 0.16 | 0.16 | 0.13 |
| Asset Turnover | 0.18 | 0.10 | 0.12 | 0.11 | 0.09 |
| Working Capital Turnover Ratio | 3.44 | 2.73 | 3.24 | -3.74 | 14.04 |
| Cash Conversion Cycle | -19.42 | -98.92 | -60.68 | 4.89 | 110.31 |
| Days of Sales Outstanding | 4.17 | 8.54 | 9.44 | 19.61 | 23.85 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 180.30 |
| Days of Payables Outstanding | 23.59 | 107.46 | 70.13 | 14.71 | 93.83 |
| Operating Cycle | 4.17 | 8.54 | 9.44 | 19.61 | 204.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.33 | 0.82 | 0.76 | 0.45 | 0.50 |
| Free Cash Flow Per Share | 1.13 | 0.44 | -0.42 | -0.06 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 3.42 | 1.54 | 0.57 | 0.68 | 0.86 |
| Capital Expenditure Coverage Ratio | 6.66 | 2.18 | 0.64 | 0.89 | 1.17 |
| Operating Cash Flow Coverage Ratio | 28.46 | 1.54 | 0.94 | 0.71 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.89 | 1.15 | 0.77 | 0.50 | 0.47 |
| Free Cash Flow Yield | 2.33% | 1.70% | -2.24% | -0.36% | 0.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.80 | 414.49 | -93.81 | -33.27 | -140.48 |
| Price-to-Sales (P/S) Ratio | 32.35 | 36.56 | 19.16 | 18.14 | 14.71 |
| Price-to-Book (P/B) Ratio | 6.39 | 4.08 | 2.82 | 2.27 | 2.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 42.99 | 58.94 | -44.70 | -276.98 | 218.91 |
| Price-to-Operating Cash Flow Ratio | 36.53 | 31.87 | 24.87 | 35.93 | 31.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -3.15 | 0.71 | -1.56 | -0.26 |
| Enterprise Value Multiple | 31.26 | 58.12 | 25.27 | 22.66 | 22.02 |
| Enterprise Value | 9.00B | 4.89B | 3.60B | 2.99B | 2.84B |
| EV to EBITDA | 31.26 | 58.12 | 25.27 | 22.66 | 22.02 |
| EV to Sales | 31.88 | 36.86 | 19.71 | 18.44 | 16.11 |
| EV to Free Cash Flow | 42.36 | 59.42 | -45.97 | -281.54 | 239.63 |
| EV to Operating Cash Flow | 36.00 | 32.13 | 25.58 | 36.52 | 34.14 |
| Tangible Book Value Per Share | 7.18 | 5.96 | 6.26 | 6.72 | 7.81 |
| Shareholders’ Equity Per Share | 7.61 | 6.37 | 6.71 | 7.18 | 7.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.46 | -0.35 | 0.25 | 0.25 |
| Revenue Per Share | 1.50 | 0.71 | 0.99 | 0.90 | 1.05 |
| Net Income Per Share | 1.12 | 0.06 | -0.20 | -0.49 | -0.11 |
| Tax Burden | 0.85 | 0.54 | 1.35 | -1.05 | -0.23 |
| Interest Burden | 0.98 | 0.79 | -0.43 | 0.92 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| SG&A to Revenue | 0.10 | 0.13 | 0.13 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.19 | 9.83 | -3.87 | 0.73 | 0.97 |
Currency in USD
