Newmed Energ Pu (DKDRF) Ratios
Newmed Energ Pu Ratios
DKDRF's free cash flow for Q2 2026 was $-85.90M. For the 2026 fiscal year, DKDRF's free cash flow was decreased by $-127.10M and operating cash flow was $41.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.32 | 1.22 | 2.69 | 1.33 | 1.51 |
| Quick Ratio | 2.32 | 1.22 | 2.69 | 1.33 | 1.51 |
| Cash Ratio | 0.53 | 0.08 | 0.14 | 0.04 | 0.57 |
| Solvency Ratio | 0.27 | 0.28 | 0.22 | 0.23 | 0.18 |
| Operating Cash Flow Ratio | 2.71 | 0.96 | 2.65 | 0.87 | 1.18 |
| Short-Term Operating Cash Flow Coverage | 1367.42 | 1.19 | 6.99 | 1.19 | 0.00 |
| Net Current Asset Value | $ -1.61B | $ -1.47B | $ -1.77B | $ -1.88B | $ -2.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.41 | 0.47 | 0.55 | 0.58 |
| Debt-to-Equity Ratio | 0.59 | 0.91 | 1.20 | 1.67 | 2.37 |
| Debt-to-Capital Ratio | 0.37 | 0.48 | 0.55 | 0.63 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.39 | 0.53 | 0.57 | 0.70 |
| Financial Leverage Ratio | 2.10 | 2.23 | 2.54 | 3.06 | 4.10 |
| Debt Service Coverage Ratio | 6.77 | 1.21 | 3.14 | 1.34 | 2.16 |
| Interest Coverage Ratio | 6.12 | 6.50 | 5.47 | 4.85 | 2.39 |
| Debt to Market Cap | 0.17 | 0.45 | 0.54 | 0.82 | 0.88 |
| Interest Debt Per Share | 1.03 | 1.48 | 1.65 | 1.96 | 2.07 |
| Net Debt to EBITDA | 1.33 | 1.80 | 2.29 | 2.45 | 3.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.37% | 63.20% | 83.53% | 61.34% | 58.71% |
| EBIT Margin | 60.34% | 69.49% | 74.73% | 64.21% | 59.39% |
| EBITDA Margin | 81.09% | 76.99% | 83.75% | 76.24% | 74.47% |
| Operating Profit Margin | 60.34% | 61.96% | 72.69% | 59.34% | 56.24% |
| Pretax Profit Margin | 55.33% | 59.95% | 61.45% | 51.98% | 35.85% |
| Net Profit Margin | 39.58% | 46.17% | 46.39% | 41.06% | 45.88% |
| Continuous Operations Profit Margin | 41.31% | 46.17% | 46.17% | 41.84% | 12.31% |
| Net Income Per EBT | 71.53% | 77.01% | 75.50% | 78.99% | 127.97% |
| EBT Per EBIT | 91.70% | 96.75% | 84.53% | 87.60% | 63.75% |
| Return on Assets (ROA) | 9.36% | 13.14% | 11.27% | 11.92% | 10.52% |
| Return on Equity (ROE) | 19.63% | 29.35% | 28.67% | 36.48% | 43.14% |
| Return on Capital Employed (ROCE) | 15.03% | 20.77% | 18.69% | 20.22% | 14.32% |
| Return on Invested Capital (ROIC) | 11.22% | 13.99% | 13.74% | 14.44% | 4.92% |
| Return on Tangible Assets | 9.36% | 13.15% | 11.28% | 11.93% | 10.52% |
| Earnings Yield | 5.59% | 14.62% | 12.85% | 17.94% | 15.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.02 | 4.26 | 4.02 | 4.63 | 5.03 |
| Payables Turnover | 84.03 | 33.73 | 15.24 | 142.65 | 77.53 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 3011.57 |
| Fixed Asset Turnover | 0.33 | 0.42 | 0.35 | 0.45 | 0.34 |
| Asset Turnover | 0.24 | 0.28 | 0.24 | 0.29 | 0.23 |
| Working Capital Turnover Ratio | 4.72 | 4.65 | 3.42 | 5.93 | 36.72 |
| Cash Conversion Cycle | 116.57 | 74.94 | 66.73 | 76.19 | 68.04 |
| Days of Sales Outstanding | 120.92 | 85.77 | 90.68 | 78.75 | 72.63 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Days of Payables Outstanding | 4.34 | 10.82 | 23.95 | 2.56 | 4.71 |
| Operating Cycle | 120.92 | 85.77 | 90.68 | 78.75 | 72.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.47 | 0.49 | 0.47 | 0.43 | 0.39 |
| Free Cash Flow Per Share | 0.26 | 0.39 | 0.36 | 0.35 | 0.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 1.58 | 1.41 | 2.53 | 1.70 |
| Capital Expenditure Coverage Ratio | 2.26 | 5.06 | 4.10 | 5.10 | 14.93 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.35 | 0.31 | 0.23 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.58 | 0.51 | 0.60 | 0.44 | 0.51 |
| Free Cash Flow Yield | 4.59% | 12.91% | 12.54% | 15.50% | 16.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.68 | 6.79 | 7.78 | 5.57 | 6.27 |
| Price-to-Sales (P/S) Ratio | 7.08 | 3.16 | 3.61 | 2.29 | 2.88 |
| Price-to-Book (P/B) Ratio | 3.51 | 2.01 | 2.23 | 2.03 | 2.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.80 | 7.75 | 7.98 | 6.45 | 6.00 |
| Price-to-Operating Cash Flow Ratio | 12.14 | 6.21 | 6.03 | 5.19 | 5.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.61 | 0.31 | -1.04 | 0.39 | 0.49 |
| Enterprise Value Multiple | 10.06 | 5.90 | 6.60 | 5.45 | 6.91 |
| Enterprise Value | 7.65B | 5.17B | 5.16B | 4.75B | 4.54B |
| EV to EBITDA | 10.06 | 5.90 | 6.60 | 5.45 | 6.91 |
| EV to Sales | 8.16 | 4.55 | 5.52 | 4.15 | 5.15 |
| EV to Free Cash Flow | 25.11 | 11.15 | 12.20 | 11.71 | 10.74 |
| EV to Operating Cash Flow | 13.99 | 8.94 | 9.23 | 9.42 | 10.02 |
| Tangible Book Value Per Share | 1.61 | 1.52 | 1.28 | 1.09 | 0.80 |
| Shareholders’ Equity Per Share | 1.61 | 1.52 | 1.28 | 1.10 | 0.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.25 | 0.20 | 0.66 |
| Revenue Per Share | 0.80 | 0.97 | 0.79 | 0.97 | 0.75 |
| Net Income Per Share | 0.32 | 0.45 | 0.37 | 0.40 | 0.34 |
| Tax Burden | 0.72 | 0.77 | 0.76 | 0.79 | 1.28 |
| Interest Burden | 0.92 | 0.86 | 0.82 | 0.81 | 0.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 1.41 | 1.10 | 1.29 | 1.07 | 1.12 |
Currency in USD