Popular (PP4A) Ratios
Popular Ratios
DE:PP4A's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:PP4A's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.38 | 0.38 | 0.38 | 0.39 | 0.66 |
| Quick Ratio | 0.38 | 0.38 | 0.38 | 0.39 | 0.66 |
| Cash Ratio | 0.07 | 0.10 | 0.12 | 0.10 | 0.27 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 1.26 | 2.34 | 6.71 | 1.92 | 5.60 |
| Net Current Asset Value | $ -43.39B | $ -41.97B | $ -40.89B | $ -39.18B | $ -24.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.25 | 0.23 | 0.24 | 0.39 | 0.22 |
| Debt-to-Capital Ratio | 0.20 | 0.19 | 0.19 | 0.28 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.14 | 0.16 | 0.18 | 0.14 |
| Financial Leverage Ratio | 12.06 | 13.01 | 13.75 | 16.52 | 12.58 |
| Debt Service Coverage Ratio | 0.46 | 0.40 | 0.50 | 1.40 | 2.90 |
| Interest Coverage Ratio | 0.81 | 0.57 | 0.61 | 4.14 | 7.54 |
| Debt to Market Cap | 0.17 | 0.18 | 0.19 | 0.28 | 0.18 |
| Interest Debt Per Share | 41.89 | 37.75 | 32.85 | 24.95 | 18.54 |
| Net Debt to EBITDA | -3.24 | -6.41 | -8.38 | -3.49 | -12.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.08% | 60.67% | 64.81% | 88.21% | 101.08% |
| EBIT Margin | 22.73% | 19.01% | 17.98% | 38.17% | 47.06% |
| EBITDA Margin | 23.98% | 20.45% | 19.62% | 39.97% | 49.49% |
| Operating Profit Margin | 22.73% | 19.01% | 17.98% | 38.17% | 47.06% |
| Pretax Profit Margin | 22.73% | 19.01% | 17.98% | 38.17% | 47.06% |
| Net Profit Margin | 18.81% | 14.66% | 14.41% | 34.08% | 35.37% |
| Continuous Operations Profit Margin | 18.81% | 14.66% | 14.41% | 34.08% | 35.37% |
| Net Income Per EBT | 82.75% | 77.10% | 80.13% | 89.28% | 75.16% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.11% | 0.84% | 0.77% | 1.63% | 1.24% |
| Return on Equity (ROE) | 13.33% | 10.94% | 10.52% | 26.94% | 15.66% |
| Return on Capital Employed (ROCE) | 13.70% | 11.56% | 10.31% | 22.78% | 16.66% |
| Return on Invested Capital (ROIC) | 10.35% | 8.55% | 8.14% | 18.54% | 12.23% |
| Return on Tangible Assets | 1.12% | 0.85% | 0.78% | 1.65% | 1.26% |
| Earnings Yield | 9.90% | 9.12% | 9.20% | 22.12% | 14.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18075.19 | 14.16 | 7.64 | 7.04 | 1.53 |
| Payables Turnover | 2.03 | 2.55 | 8.91 | 3.05 | -0.20 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.50 | 5.86 | 5.35 | 5.03 | 4.07 |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | -0.11 | -0.10 | -0.10 | -0.11 | -0.12 |
| Cash Conversion Cycle | -180.09 | -117.55 | 6.82 | -67.88 | 2021.98 |
| Days of Sales Outstanding | 0.02 | 25.77 | 47.80 | 51.88 | 238.92 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 180.11 | 143.32 | 40.98 | 119.76 | -1783.06 |
| Operating Cycle | 0.02 | 25.77 | 47.80 | 51.88 | 238.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.00 | 9.42 | 9.57 | 13.50 | 12.37 |
| Free Cash Flow Per Share | 10.08 | 6.44 | 6.67 | 12.12 | 11.46 |
| Dividend Paid and CapEx Coverage Ratio | 2.22 | 1.71 | 1.87 | 3.82 | 4.67 |
| Capital Expenditure Coverage Ratio | 4.45 | 3.16 | 3.30 | 9.78 | 13.64 |
| Operating Cash Flow Coverage Ratio | 0.55 | 0.51 | 0.55 | 0.64 | 0.75 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.16 | 0.18 | 0.31 | 0.38 |
| Free Cash Flow Yield | 8.09% | 6.85% | 8.13% | 18.27% | 13.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.12 | 10.96 | 10.87 | 4.52 | 7.13 |
| Price-to-Sales (P/S) Ratio | 1.90 | 1.61 | 1.57 | 1.54 | 2.52 |
| Price-to-Book (P/B) Ratio | 1.35 | 1.20 | 1.14 | 1.22 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.36 | 14.60 | 12.30 | 5.47 | 7.16 |
| Price-to-Operating Cash Flow Ratio | 9.58 | 9.98 | 8.57 | 4.91 | 6.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 0.80 | -0.22 | 0.16 | 0.07 |
| Enterprise Value Multiple | 4.69 | 1.45 | -0.40 | 0.37 | -7.61 |
| Enterprise Value | 4.98B | 1.24B | -292.08M | 476.27M | -9.96B |
| EV to EBITDA | 4.69 | 1.45 | -0.40 | 0.37 | -7.61 |
| EV to Sales | 1.12 | 0.30 | -0.08 | 0.15 | -3.77 |
| EV to Free Cash Flow | 7.31 | 2.70 | -0.61 | 0.52 | -10.69 |
| EV to Operating Cash Flow | 5.66 | 1.84 | -0.43 | 0.47 | -9.91 |
| Tangible Book Value Per Share | 76.56 | 65.58 | 58.77 | 41.58 | 62.91 |
| Shareholders’ Equity Per Share | 92.46 | 78.40 | 71.77 | 54.47 | 73.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.23 | 0.20 | 0.11 | 0.25 |
| Revenue Per Share | 65.52 | 58.52 | 52.40 | 43.06 | 32.53 |
| Net Income Per Share | 12.33 | 8.58 | 7.55 | 14.67 | 11.50 |
| Tax Burden | 0.83 | 0.77 | 0.80 | 0.89 | 0.75 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.23 | 0.24 | 0.23 | 0.25 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.05 | 1.10 | 1.27 | 0.92 | 1.08 |
Currency in USD