DFDS A/S (DFDDF) Ratios
DFDS A/S Ratios
DFDDF's free cash flow for Q2 2026 was $963.00M. For the 2026 fiscal year, DFDDF's free cash flow was decreased by $-277.00M and operating cash flow was $1.24B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 0.97 | 0.83 | 0.74 | 0.72 |
| Quick Ratio | 0.75 | 0.93 | 0.78 | 0.70 | 0.69 |
| Cash Ratio | 0.21 | 0.21 | 0.10 | 0.15 | 0.13 |
| Solvency Ratio | 0.12 | 0.14 | 0.20 | 0.22 | 0.16 |
| Operating Cash Flow Ratio | 0.39 | 0.45 | 0.51 | 0.56 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 2.16 | 6.21 | 2.87 | 1.91 | 1.79 |
| Net Current Asset Value | $ -17.06B | $ -18.11B | $ -15.00B | $ -15.01B | $ -14.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.47 | 0.44 | 0.46 | 0.47 |
| Debt-to-Equity Ratio | 1.25 | 1.33 | 1.12 | 1.19 | 1.25 |
| Debt-to-Capital Ratio | 0.56 | 0.57 | 0.53 | 0.54 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.46 | 0.37 | 0.39 | 0.43 |
| Financial Leverage Ratio | 2.78 | 2.84 | 2.52 | 2.62 | 2.68 |
| Debt Service Coverage Ratio | 1.55 | 3.29 | 2.54 | 1.79 | 1.60 |
| Interest Coverage Ratio | 0.39 | 1.98 | 3.38 | 6.07 | 4.42 |
| Debt to Market Cap | 3.10 | 1.70 | 0.74 | 0.74 | 0.52 |
| Interest Debt Per Share | 324.14 | 347.67 | 286.74 | 278.41 | 255.00 |
| Net Debt to EBITDA | 4.14 | 3.78 | 2.86 | 2.83 | 3.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.53% | 12.34% | 15.04% | 15.13% | 11.01% |
| EBIT Margin | 0.92% | 4.87% | 8.63% | 9.31% | 7.60% |
| EBITDA Margin | 11.69% | 14.96% | 18.85% | 18.84% | 19.28% |
| Operating Profit Margin | 0.92% | 5.06% | 8.52% | 9.24% | 7.54% |
| Pretax Profit Margin | -0.98% | 2.30% | 6.05% | 7.96% | 5.98% |
| Net Profit Margin | -1.38% | 1.79% | 5.50% | 7.48% | 5.36% |
| Continuous Operations Profit Margin | -1.37% | 1.82% | 5.51% | 7.57% | 5.53% |
| Net Income Per EBT | 141.39% | 78.18% | 90.86% | 93.97% | 89.62% |
| EBT Per EBIT | -106.34% | 45.35% | 71.02% | 86.18% | 79.30% |
| Return on Assets (ROA) | -1.15% | 1.36% | 4.30% | 5.90% | 3.12% |
| Return on Equity (ROE) | -3.19% | 3.87% | 10.86% | 15.44% | 8.37% |
| Return on Capital Employed (ROCE) | 0.99% | 4.74% | 8.41% | 9.53% | 5.63% |
| Return on Invested Capital (ROIC) | 0.91% | 3.58% | 7.06% | 8.03% | 4.65% |
| Return on Tangible Assets | -1.56% | 1.81% | 5.41% | 7.27% | 3.92% |
| Earnings Yield | -8.26% | 7.25% | 11.84% | 13.69% | 4.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.00 | 6.18 | 6.20 | 7.86 | 6.27 |
| Payables Turnover | 7.79 | 6.55 | 6.70 | 6.23 | 5.10 |
| Inventory Turnover | 114.65 | 81.00 | 68.43 | 70.39 | 59.12 |
| Fixed Asset Turnover | 1.51 | 1.36 | 1.27 | 1.27 | 0.93 |
| Asset Turnover | 0.83 | 0.76 | 0.78 | 0.79 | 0.58 |
| Working Capital Turnover Ratio | -30.24 | -40.21 | -16.29 | -13.53 | -28.87 |
| Cash Conversion Cycle | 1.94 | 7.77 | 9.71 | -6.99 | -7.18 |
| Days of Sales Outstanding | 45.61 | 59.02 | 58.83 | 46.41 | 58.24 |
| Days of Inventory Outstanding | 3.18 | 4.51 | 5.33 | 5.19 | 6.17 |
| Days of Payables Outstanding | 46.85 | 55.75 | 54.46 | 58.59 | 71.59 |
| Operating Cycle | 48.79 | 63.53 | 64.17 | 51.60 | 64.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 61.08 | 61.97 | 65.22 | 78.23 | 55.87 |
| Free Cash Flow Per Share | 33.66 | 33.29 | 38.19 | 28.58 | 27.52 |
| Dividend Paid and CapEx Coverage Ratio | 2.23 | 1.95 | 1.89 | 1.36 | 1.97 |
| Capital Expenditure Coverage Ratio | 2.23 | 2.16 | 2.22 | 1.58 | 1.97 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.19 | 0.24 | 0.29 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | 0.13 | 0.17 | 0.18 |
| Free Cash Flow Yield | 35.19% | 24.93% | 16.97% | 11.15% | 7.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.09 | 13.80 | 8.45 | 7.31 | 20.92 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.25 | 0.46 | 0.55 | 1.12 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.53 | 0.92 | 1.13 | 1.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.84 | 4.01 | 5.89 | 8.97 | 12.68 |
| Price-to-Operating Cash Flow Ratio | 1.57 | 2.15 | 3.45 | 3.28 | 6.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.22 | -0.35 | 0.07 | 0.17 |
| Enterprise Value Multiple | 5.57 | 5.44 | 5.32 | 5.73 | 9.72 |
| Enterprise Value | 20.15B | 24.21B | 27.41B | 29.03B | 33.47B |
| EV to EBITDA | 5.57 | 5.44 | 5.32 | 5.73 | 9.72 |
| EV to Sales | 0.65 | 0.81 | 1.00 | 1.08 | 1.87 |
| EV to Free Cash Flow | 11.08 | 13.18 | 12.74 | 17.73 | 21.18 |
| EV to Operating Cash Flow | 6.11 | 7.08 | 7.46 | 6.48 | 10.43 |
| Tangible Book Value Per Share | 67.09 | 73.44 | 120.35 | 116.85 | 92.34 |
| Shareholders’ Equity Per Share | 247.55 | 250.30 | 245.37 | 227.39 | 199.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.41 | 0.21 | 0.09 | 0.06 | 0.09 |
| Revenue Per Share | 572.95 | 539.09 | 484.54 | 469.23 | 311.22 |
| Net Income Per Share | -7.91 | 9.68 | 26.64 | 35.10 | 16.69 |
| Tax Burden | 1.41 | 0.78 | 0.91 | 0.94 | 0.90 |
| Interest Burden | -1.06 | 0.47 | 0.70 | 0.85 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.04 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -7.73 | 6.39 | 2.45 | 0.90 | 0.94 |
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