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OR Royalties (DE:OM40)
FRANKFURT:OM40
Germany Market
OM40
OR Royalties
RESEARCH TOOLSreports

OR Royalties (OM40) Ratios

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OR Royalties Ratios

DE:OM40's free cash flow for Q2 2026 was C$0.84. For the 2026 fiscal year, DE:OM40's free cash flow was decreased by C$ and operating cash flow was C$0.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.28 4.53 4.37 4.11 5.87
Quick Ratio
 2.28 4.53 4.37 4.11 5.87
Cash Ratio
 1.56 4.36 4.04 3.31 5.07
Solvency Ratio
 0.98 1.74 0.34 0.15 -0.21
Operating Cash Flow Ratio
 5.86 7.67 10.42 9.14 6.15
Short-Term Operating Cash Flow Coverage
 0.00 207.42 178.80 166.69 119.38
Net Current Asset Value
C$ -261.06M$ 4.89M$ -138.65MC$ -205.47MC$ -150.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 <0.01 0.07 0.10 0.08
Debt-to-Equity Ratio
 0.15 <0.01 0.08 0.12 0.09
Debt-to-Capital Ratio
 0.13 <0.01 0.08 0.11 0.08
Long-Term Debt-to-Capital Ratio
 0.13 <0.01 0.07 0.10 0.08
Financial Leverage Ratio
 1.25 1.10 1.17 1.22 1.18
Debt Service Coverage Ratio
 69.31 43.74 11.67 8.93 4.83
Interest Coverage Ratio
 55.79 45.20 9.82 4.58 4.10
Debt to Market Cap
 0.03 <0.01 0.02 0.04 0.04
Interest Debt Per Share
 1.20 0.07 0.56 0.89 0.77
Net Debt to EBITDA
 0.34 -0.46 0.47 0.70 0.37
Profitability Margins
Gross Profit Margin
84.52%83.38%96.48%93.27%92.62%
EBIT Margin
95.35%88.64%19.94%35.18%56.46%
EBITDA Margin
107.90%101.98%63.43%77.98%81.36%
Operating Profit Margin
76.33%72.92%40.97%35.18%56.46%
Pretax Profit Margin
93.83%87.03%15.77%-15.08%51.94%
Net Profit Margin
80.76%74.30%8.51%-20.43%-54.52%
Continuous Operations Profit Margin
80.76%74.30%8.51%-20.43%39.16%
Net Income Per EBT
86.07%85.38%53.97%135.42%-104.98%
EBT Per EBIT
122.93%119.34%38.48%-42.87%91.99%
Return on Assets (ROA)
17.00%13.34%0.81%-2.47%-5.81%
Return on Equity (ROE)
21.84%14.67%0.95%-3.00%-6.84%
Return on Capital Employed (ROCE)
16.50%13.37%3.95%4.30%6.07%
Return on Invested Capital (ROIC)
14.20%11.41%2.13%4.30%4.57%
Return on Tangible Assets
17.75%14.06%0.86%-2.62%-6.14%
Earnings Yield
4.73%2.30%0.23%-1.07%-3.01%
Efficiency Ratios
Receivables Turnover
 11.86 87.62 42.75 38.65 18.62
Payables Turnover
 2.44 15.48 3.40 5.20 24.81
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.26 0.25 0.12 0.16 0.16
Asset Turnover
 0.21 0.18 0.10 0.12 0.11
Working Capital Turnover Ratio
 5.56 3.44 2.73 3.24 -3.74
Cash Conversion Cycle
 -119.07 -19.42 -98.92 -60.68 4.89
Days of Sales Outstanding
 30.79 4.17 8.54 9.44 19.61
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 149.85 23.59 107.46 70.13 14.71
Operating Cycle
 30.79 4.17 8.54 9.44 19.61
Cash Flow Ratios
Operating Cash Flow Per Share
 1.52 1.33 0.82 0.76 0.45
Free Cash Flow Per Share
 -0.56 1.13 0.44 -0.42 -0.06
CapEx Per Share
 2.07 0.20 0.38 1.18 0.51
Free Cash Flow to Operating Cash Flow
 -0.37 0.85 0.54 -0.56 -0.13
Dividend Paid and CapEx Coverage Ratio
 0.67 3.42 1.54 0.57 0.68
Capital Expenditure Coverage Ratio
 0.73 6.66 2.18 0.64 0.89
Operating Cash Flow Coverage Ratio
 1.30 28.46 1.54 0.94 0.71
Operating Cash Flow to Sales Ratio
 0.73 0.89 1.15 0.77 0.50
Free Cash Flow Yield
-1.57%2.33%1.70%-2.24%-0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.38 43.80 414.49 -93.81 -33.27
Price-to-Sales (P/S) Ratio
 17.05 32.35 36.56 19.16 18.14
Price-to-Book (P/B) Ratio
 4.49 6.39 4.08 2.82 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -63.57 42.99 58.94 -44.70 -276.98
Price-to-Operating Cash Flow Ratio
 23.43 36.53 31.87 24.87 35.93
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.03 -3.15 0.71 -1.56
Price-to-Fair Value
 4.49 6.39 4.08 2.82 2.27
Enterprise Value Multiple
 16.14 31.26 58.12 25.27 22.66
Enterprise Value
 6.81B 9.00B 4.89B 3.60B 2.99B
EV to EBITDA
 16.14 31.26 58.12 25.27 22.66
EV to Sales
 17.42 31.88 36.86 19.71 18.44
EV to Free Cash Flow
 -64.94 42.36 59.42 -45.97 -281.54
EV to Operating Cash Flow
 23.91 36.00 32.13 25.58 36.52
Tangible Book Value Per Share
 7.49 7.18 5.96 6.26 6.72
Shareholders’ Equity Per Share
 7.91 7.61 6.37 6.71 7.18
Tax and Other Ratios
Effective Tax Rate
 0.14 0.15 0.46 -0.35 0.25
Revenue Per Share
 2.08 1.50 0.71 0.99 0.90
Net Income Per Share
 1.68 1.12 0.06 -0.20 -0.49
Tax Burden
 0.86 0.85 0.54 1.35 -1.05
Interest Burden
 0.98 0.98 0.79 -0.43 0.92
Research & Development to Revenue
 0.01 0.00 0.00 0.00 0.02
SG&A to Revenue
 0.07 0.10 0.13 0.13 0.09
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.10 1.19 9.83 -3.87 0.73