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Damartex SA (ALDAR) Ratios
Damartex SA Ratios
FR:ALDAR's free cash flow for Q2 2025 was $28.92M. For the 2025 fiscal year, FR:ALDAR's free cash flow was decreased by $-3.96M and operating cash flow was $32.89M. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 0.71 | 0.76 | 0.91 | 0.97 |
| Quick Ratio | 0.37 | 0.36 | 0.34 | 0.33 | 0.50 |
| Cash Ratio | 0.10 | 0.14 | 0.17 | 0.06 | 0.26 |
| Solvency Ratio | 0.05 | 0.01 | 0.01 | 0.08 | 0.15 |
| Operating Cash Flow Ratio | 0.14 | 0.11 | 0.05 | -0.07 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.66 | 0.23 | 0.11 | -0.32 | 1.73 |
| Net Current Asset Value | $ -204.91M | $ -175.94M | $ -167.73M | $ -130.56M | $ -109.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.49 | 0.41 | 0.27 | 0.23 |
| Debt-to-Equity Ratio | 3.99 | 2.47 | 1.80 | 0.88 | 0.74 |
| Debt-to-Capital Ratio | 0.80 | 0.71 | 0.64 | 0.47 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.72 | 0.09 | 0.01 | 0.04 | 0.00 |
| Financial Leverage Ratio | 5.99 | 5.02 | 4.40 | 3.27 | 3.16 |
| Debt Service Coverage Ratio | -0.06 | 0.04 | 0.08 | 0.55 | 1.33 |
| Interest Coverage Ratio | 0.17 | -2.75 | -1.89 | -1.28 | 6.98 |
| Debt to Market Cap | 4.26 | 3.88 | 1.51 | 0.42 | 0.20 |
| Interest Debt Per Share | 26.09 | 20.91 | 19.10 | 12.51 | 12.78 |
| Net Debt to EBITDA | -663.69 | 109.84 | 15.70 | 3.52 | 1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.35% | 63.71% | -3.37% | -1.24% | 2.68% |
| EBIT Margin | -0.08% | -6.96% | -4.65% | -0.10% | 2.88% |
| EBITDA Margin | -0.08% | 0.32% | 1.71% | 4.91% | 7.23% |
| Operating Profit Margin | 0.40% | -5.71% | -1.81% | -0.26% | 2.86% |
| Pretax Profit Margin | -2.48% | -7.33% | -4.35% | -0.30% | 2.77% |
| Net Profit Margin | -3.40% | -6.62% | -5.58% | -0.81% | 2.13% |
| Continuous Operations Profit Margin | -2.94% | -6.47% | -4.31% | -0.81% | 2.13% |
| Net Income Per EBT | 137.21% | 90.35% | 128.19% | 268.15% | 76.72% |
| EBT Per EBIT | -614.29% | 128.30% | 240.85% | 117.46% | 96.76% |
| Return on Assets (ROA) | -4.19% | -7.70% | -6.43% | -1.13% | 3.27% |
| Return on Equity (ROE) | -25.10% | -38.65% | -28.29% | -3.69% | 10.31% |
| Return on Capital Employed (ROCE) | 0.77% | -15.98% | -4.96% | -0.70% | 8.42% |
| Return on Invested Capital (ROIC) | 0.69% | -7.92% | -2.92% | -0.54% | 5.43% |
| Return on Tangible Assets | -5.99% | -10.88% | -8.80% | -1.86% | 4.74% |
| Earnings Yield | -35.11% | -98.63% | -38.81% | -3.87% | 9.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.84 | 16.98 | 15.74 | 15.16 | 16.77 |
| Payables Turnover | 7.99 | 2.89 | 7.91 | 6.38 | 6.77 |
| Inventory Turnover | 5.64 | 2.05 | 5.31 | 5.11 | 6.61 |
| Fixed Asset Turnover | 4.15 | 4.19 | 4.20 | 5.10 | 5.27 |
| Asset Turnover | 1.23 | 1.16 | 1.15 | 1.40 | 1.54 |
| Working Capital Turnover Ratio | -13.49 | -7.22 | -12.60 | -47.11 | -20.77 |
| Cash Conversion Cycle | 39.53 | 73.41 | 45.76 | 38.32 | 23.04 |
| Days of Sales Outstanding | 20.46 | 21.50 | 23.19 | 24.07 | 21.77 |
| Days of Inventory Outstanding | 64.74 | 178.41 | 68.71 | 71.45 | 55.19 |
| Days of Payables Outstanding | 45.67 | 126.50 | 46.15 | 57.20 | 53.92 |
| Operating Cycle | 85.21 | 199.91 | 91.91 | 95.52 | 76.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.81 | 2.69 | 1.20 | -1.57 | 6.39 |
| Free Cash Flow Per Share | 1.28 | 1.87 | 0.84 | -3.03 | 5.41 |
| Dividend Paid and CapEx Coverage Ratio | 3.42 | 3.26 | 2.57 | -0.84 | 6.48 |
| Capital Expenditure Coverage Ratio | 3.42 | 3.27 | 3.33 | -1.07 | 6.52 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.13 | 0.06 | -0.13 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.06 | 0.02 | -0.02 | 0.08 |
| Free Cash Flow Yield | 28.52% | 59.06% | 11.19% | -22.65% | 29.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.85 | -1.01 | -2.58 | -25.85 | 10.71 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.07 | 0.14 | 0.21 | 0.23 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.39 | 0.73 | 0.95 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.51 | 1.69 | 8.94 | -4.42 | 3.44 |
| Price-to-Operating Cash Flow Ratio | 2.48 | 1.18 | 6.26 | -8.53 | 2.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.15 | -0.01 | 0.20 | -0.09 |
| Enterprise Value Multiple | -789.72 | 130.81 | 24.11 | 7.77 | 4.16 |
| Enterprise Value | 315.89M | 221.60M | 242.05M | 273.94M | 229.77M |
| EV to EBITDA | -789.72 | 130.81 | 24.11 | 7.77 | 4.16 |
| EV to Sales | 0.61 | 0.42 | 0.41 | 0.38 | 0.30 |
| EV to Free Cash Flow | 21.97 | 10.56 | 25.63 | -8.08 | 4.54 |
| EV to Operating Cash Flow | 15.54 | 7.34 | 17.94 | -15.61 | 3.84 |
| Tangible Book Value Per Share | -5.09 | -3.80 | -1.87 | -4.08 | 0.33 |
| Shareholders’ Equity Per Share | 6.27 | 8.07 | 10.32 | 14.06 | 16.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.19 | 0.12 | 0.01 | -1.70 | 0.23 |
| Revenue Per Share | 46.32 | 47.07 | 52.34 | 64.35 | 81.69 |
| Net Income Per Share | -1.57 | -3.12 | -2.92 | -0.52 | 1.74 |
| Tax Burden | 1.37 | 0.90 | 1.28 | 2.68 | 0.77 |
| Interest Burden | 32.25 | 1.05 | 0.94 | 3.00 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.41 | 0.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.35 | -0.78 | -0.41 | 3.03 | 3.68 |
Currency in EUR
