Douglas AG (DOUDF) Ratios
Douglas AG Ratios
DOUDF's free cash flow for Q3 2026 was $84.40M. For the 2026 fiscal year, DOUDF's free cash flow was decreased by $-31.90M and operating cash flow was $116.30M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.81 | 0.87 | 0.99 | 0.91 | 0.89 |
| Quick Ratio | 0.26 | 0.32 | 0.44 | 0.39 | 0.40 |
| Cash Ratio | 0.03 | 0.06 | 0.05 | 0.18 | 0.18 |
| Solvency Ratio | 0.15 | 0.11 | 0.06 | 0.00 | -0.00 |
| Operating Cash Flow Ratio | 0.41 | 0.48 | 0.29 | 0.22 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 43.10 | 17.80 | 5.36 | 4.55 | 5.07 |
| Net Current Asset Value | $ -2.52B | $ -2.47B | $ -4.52B | $ -4.54B | $ -4.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.54 | 0.95 | 0.96 | 0.91 |
| Debt-to-Equity Ratio | 2.48 | 3.15 | -3.51 | -3.36 | -4.21 |
| Debt-to-Capital Ratio | 0.71 | 0.76 | 1.40 | 1.42 | 1.31 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.62 | 1.98 | 1.71 | 1.50 |
| Financial Leverage Ratio | 4.99 | 5.88 | -3.69 | -3.49 | -4.65 |
| Debt Service Coverage Ratio | 4.69 | 2.08 | 1.59 | 2.97 | 0.23 |
| Interest Coverage Ratio | 2.58 | 1.35 | 0.37 | -0.72 | -3.97 |
| Debt to Market Cap | 0.77 | 0.57 | 1.09 | 1.34 | 1.26 |
| Interest Debt Per Share | 22.91 | 25.05 | 44.04 | 40.67 | 39.00 |
| Net Debt to EBITDA | 3.02 | 3.32 | 6.23 | 15.32 | 61.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.50% | 45.74% | 21.92% | 19.74% | 11.70% |
| EBIT Margin | 8.08% | 8.17% | 9.21% | -1.76% | -9.67% |
| EBITDA Margin | 16.57% | 15.63% | 17.00% | 7.27% | 2.05% |
| Operating Profit Margin | 7.56% | 8.99% | 3.01% | -0.72% | -5.37% |
| Pretax Profit Margin | 5.15% | 1.85% | 1.60% | -9.71% | -11.03% |
| Net Profit Margin | 3.83% | 1.89% | 0.41% | -8.53% | -12.42% |
| Continuous Operations Profit Margin | 3.83% | 1.89% | 0.41% | -8.53% | -12.42% |
| Net Income Per EBT | 74.45% | 101.82% | 25.57% | 87.87% | 112.67% |
| EBT Per EBIT | 68.07% | 20.62% | 53.05% | 1342.11% | 205.37% |
| Return on Assets (ROA) | 3.74% | 1.87% | 0.36% | -6.96% | -8.45% |
| Return on Equity (ROE) | 18.64% | 11.01% | -1.33% | 24.24% | 39.29% |
| Return on Capital Employed (ROCE) | 10.94% | 13.09% | 3.79% | -0.85% | -5.11% |
| Return on Invested Capital (ROIC) | 7.47% | 11.93% | 0.89% | -0.68% | -4.63% |
| Return on Tangible Assets | 6.15% | 3.21% | 0.60% | -11.80% | -15.23% |
| Earnings Yield | 13.33% | 3.76% | 0.70% | -13.18% | -16.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.98 | 17.23 | 14.63 | 14.80 | 18.38 |
| Payables Turnover | 3.97 | 3.67 | 5.18 | 4.65 | 5.69 |
| Inventory Turnover | 3.06 | 3.04 | 4.19 | 4.10 | 4.25 |
| Fixed Asset Turnover | 2.93 | 3.41 | 3.34 | 2.92 | 2.48 |
| Asset Turnover | 0.97 | 0.99 | 0.88 | 0.82 | 0.68 |
| Working Capital Turnover Ratio | -19.25 | -45.82 | -56.98 | -27.16 | -23.18 |
| Cash Conversion Cycle | 47.81 | 41.78 | 41.50 | 35.16 | 41.63 |
| Days of Sales Outstanding | 20.30 | 21.18 | 24.96 | 24.66 | 19.86 |
| Days of Inventory Outstanding | 119.42 | 119.93 | 87.06 | 88.96 | 85.97 |
| Days of Payables Outstanding | 91.91 | 99.33 | 70.52 | 78.46 | 64.20 |
| Operating Cycle | 139.72 | 141.11 | 112.02 | 113.63 | 105.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.84 | 6.34 | 3.69 | 2.86 | 2.27 |
| Free Cash Flow Per Share | 4.25 | 6.34 | 2.68 | 2.07 | 1.41 |
| Dividend Paid and CapEx Coverage Ratio | 3.68 | 4.52 | 3.63 | 3.60 | 2.65 |
| Capital Expenditure Coverage Ratio | 3.68 | 4.52 | 3.63 | 3.60 | 2.65 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.28 | 0.09 | 0.07 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.15 | 0.10 | 0.08 | 0.08 |
| Free Cash Flow Yield | 34.82% | 30.63% | 12.11% | 9.35% | 6.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.50 | 26.54 | 138.13 | -7.59 | -6.14 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.50 | 0.58 | 0.65 | 0.76 |
| Price-to-Book (P/B) Ratio | 1.40 | 2.93 | -1.90 | -1.84 | -2.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.87 | 3.26 | 8.26 | 10.69 | 15.63 |
| Price-to-Operating Cash Flow Ratio | 2.09 | 3.26 | 5.98 | 7.72 | 9.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.07 | -1.31 | 0.40 | 0.59 |
| Enterprise Value Multiple | 4.75 | 6.53 | 9.65 | 24.23 | 98.25 |
| Enterprise Value | 3.60B | 4.54B | 6.72B | 6.48B | 6.30B |
| EV to EBITDA | 4.75 | 6.53 | 9.65 | 24.23 | 98.25 |
| EV to Sales | 0.79 | 1.02 | 1.64 | 1.76 | 2.02 |
| EV to Free Cash Flow | 7.86 | 6.65 | 23.31 | 29.10 | 41.35 |
| EV to Operating Cash Flow | 5.72 | 6.65 | 16.89 | 21.02 | 25.75 |
| Tangible Book Value Per Share | -8.38 | -10.24 | -28.85 | -29.20 | -28.12 |
| Shareholders’ Equity Per Share | 8.74 | 7.07 | -11.66 | -12.01 | -9.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | -0.02 | 0.74 | 0.12 | -0.13 |
| Revenue Per Share | 42.48 | 41.28 | 38.01 | 34.15 | 28.97 |
| Net Income Per Share | 1.63 | 0.78 | 0.16 | -2.91 | -3.60 |
| Tax Burden | 0.74 | 1.02 | 0.26 | 0.88 | 1.13 |
| Interest Burden | 0.64 | 0.23 | 0.17 | 5.51 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.21 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.59 | 8.14 | 23.81 | -0.98 | -0.63 |
Currency in EUR