Roman DBDR Acquisition Corp. II (DRDB) Ratios
Roman DBDR Acquisition Corp. II Ratios
DRDB's free cash flow for Q2 2026 was $-87.25K. For the 2026 fiscal year, DRDB's free cash flow was increased by $0.00 and operating cash flow was $-87.25K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.35 | 4.63 |
| Quick Ratio | 0.35 | 4.63 |
| Cash Ratio | 0.20 | 4.21 |
| Solvency Ratio | 7.06 | 0.74 |
| Operating Cash Flow Ratio | -1.44 | -1.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
| Net Current Asset Value | $ -778.09K | $ 1.10M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 |
| Net Debt to EBITDA | -0.01 | -5.69 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | -343.48% | -107.95% |
| Return on Assets (ROA) | 3.20% | 0.11% |
| Return on Equity (ROE) | 3.22% | 0.11% |
| Return on Capital Employed (ROCE) | -0.94% | -0.10% |
| Return on Invested Capital (ROIC) | -0.94% | -0.10% |
| Return on Tangible Assets | 3.20% | 0.11% |
| Earnings Yield | 3.26% | 0.08% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.06 | -0.01 |
| Free Cash Flow Per Share | -0.06 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -137265.67 |
| Capital Expenditure Coverage Ratio | 0.00 | -137265.67 |
| Operating Cash Flow Coverage Ratio | -6.44 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.54% | -0.15% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 30.68 | 1226.97 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.99 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -184.32 | -665.81 |
| Price-to-Operating Cash Flow Ratio | -184.32 | -665.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 |
| Enterprise Value Multiple | -105.47 | 1221.28 |
| Enterprise Value | 237.59M | 272.91M |
| EV to EBITDA | -105.47 | 1221.28 |
| EV to Sales | 0.00 | 0.00 |
| EV to Free Cash Flow | -184.34 | -662.72 |
| EV to Operating Cash Flow | -184.34 | -662.72 |
| Tangible Book Value Per Share | 10.55 | 7.32 |
| Shareholders’ Equity Per Share | 10.55 | 7.32 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | 0.34 | 0.01 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | -3.43 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | -0.17 | -767.84 |
Currency in USD