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Delfingen Industry SA (ALDEL) Ratios
Delfingen Industry SA Ratios
FR:ALDEL's free cash flow for Q2 2026 was $6.09M. For the 2026 fiscal year, FR:ALDEL's free cash flow was decreased by $-5.82M and operating cash flow was $11.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.52 | 1.52 | 1.72 | 1.71 |
| Quick Ratio | 1.15 | 1.09 | 1.09 | 1.13 | 1.22 |
| Cash Ratio | 0.26 | 0.22 | 0.19 | 0.15 | 0.30 |
| Solvency Ratio | 0.17 | 0.10 | 0.12 | 0.13 | 0.18 |
| Operating Cash Flow Ratio | 0.43 | 0.39 | 0.46 | 0.06 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.99 | 0.95 | 1.22 | 0.17 | 0.82 |
| Net Current Asset Value | $ -63.47M | $ -74.37M | $ -68.38M | $ -36.53M | $ -38.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.44 | 0.44 | 0.41 | 0.40 |
| Debt-to-Equity Ratio | 1.05 | 1.14 | 1.15 | 0.99 | 0.94 |
| Debt-to-Capital Ratio | 0.51 | 0.53 | 0.53 | 0.50 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.39 | 0.40 | 0.34 | 0.32 |
| Financial Leverage Ratio | 2.49 | 2.59 | 2.64 | 2.43 | 2.38 |
| Debt Service Coverage Ratio | 0.91 | 0.61 | 0.72 | 0.78 | 1.07 |
| Interest Coverage Ratio | 3.15 | 1.72 | 2.93 | 4.87 | 6.29 |
| Debt to Market Cap | 1.48 | 3.58 | 1.08 | 0.96 | 0.77 |
| Interest Debt Per Share | 61.83 | 68.34 | 67.42 | 56.10 | 51.12 |
| Net Debt to EBITDA | 2.30 | 3.72 | 3.39 | 3.43 | 2.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.52% | 37.65% | 37.55% | 33.97% | 50.53% |
| EBIT Margin | 7.72% | 3.78% | 4.88% | 4.27% | 6.93% |
| EBITDA Margin | 13.67% | 9.25% | 9.51% | 8.97% | 12.05% |
| Operating Profit Margin | 7.72% | 3.82% | 5.22% | 4.25% | 6.68% |
| Pretax Profit Margin | 4.94% | 1.60% | 3.13% | 3.40% | 5.87% |
| Net Profit Margin | 3.15% | -0.03% | 1.51% | 1.95% | 4.44% |
| Continuous Operations Profit Margin | 3.19% | -0.01% | 1.54% | 1.98% | 4.51% |
| Net Income Per EBT | 63.71% | -1.74% | 48.36% | 57.46% | 75.68% |
| EBT Per EBIT | 63.97% | 41.98% | 59.87% | 79.86% | 87.93% |
| Return on Assets (ROA) | 3.50% | -0.03% | 1.79% | 2.31% | 4.89% |
| Return on Equity (ROE) | 8.72% | -0.08% | 4.71% | 5.62% | 11.67% |
| Return on Capital Employed (ROCE) | 11.78% | 5.83% | 8.70% | 6.99% | 10.09% |
| Return on Invested Capital (ROIC) | 6.55% | -0.04% | 3.63% | 3.48% | 6.67% |
| Return on Tangible Assets | 4.71% | -0.04% | 2.37% | 2.90% | 6.25% |
| Earnings Yield | 14.30% | -0.31% | 5.37% | 7.00% | 12.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.61 | 5.51 | 5.28 | 4.74 | 4.82 |
| Payables Turnover | 11.66 | 8.14 | 7.63 | 7.83 | 6.28 |
| Inventory Turnover | 8.62 | 5.80 | 5.88 | 4.78 | 4.12 |
| Fixed Asset Turnover | 3.60 | 3.51 | 3.92 | 3.91 | 3.57 |
| Asset Turnover | 1.11 | 1.10 | 1.18 | 1.18 | 1.10 |
| Working Capital Turnover Ratio | 7.40 | 7.50 | 7.03 | 6.20 | 6.02 |
| Cash Conversion Cycle | 76.13 | 84.34 | 83.29 | 106.79 | 106.27 |
| Days of Sales Outstanding | 65.07 | 66.28 | 69.07 | 76.97 | 75.70 |
| Days of Inventory Outstanding | 42.36 | 62.88 | 62.06 | 76.42 | 88.69 |
| Days of Payables Outstanding | 31.29 | 44.82 | 47.83 | 46.59 | 58.12 |
| Operating Cycle | 107.43 | 129.16 | 131.13 | 153.39 | 164.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.24 | 15.79 | 19.59 | 2.33 | 10.09 |
| Free Cash Flow Per Share | 12.10 | 8.64 | 11.85 | -4.72 | 4.61 |
| Dividend Paid and CapEx Coverage Ratio | 3.31 | 1.90 | 2.34 | 0.29 | 1.72 |
| Capital Expenditure Coverage Ratio | 3.92 | 2.21 | 2.53 | 0.33 | 1.84 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.24 | 0.30 | 0.04 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.10 | 0.11 | 0.01 | 0.07 |
| Free Cash Flow Yield | 35.69% | 58.76% | 24.08% | -10.60% | 9.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.99 | -325.82 | 18.64 | 14.29 | 7.80 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.09 | 0.28 | 0.28 | 0.35 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.26 | 0.88 | 0.80 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.80 | 1.70 | 4.15 | -9.43 | 10.39 |
| Price-to-Operating Cash Flow Ratio | 2.09 | 0.93 | 2.51 | 19.06 | 4.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 3.21 | -1.23 | -0.29 | -0.12 |
| Enterprise Value Multiple | 3.91 | 4.70 | 6.35 | 6.54 | 5.25 |
| Enterprise Value | 213.94M | 184.36M | 275.85M | 244.54M | 229.61M |
| EV to EBITDA | 3.91 | 4.70 | 6.35 | 6.54 | 5.25 |
| EV to Sales | 0.53 | 0.44 | 0.60 | 0.59 | 0.63 |
| EV to Free Cash Flow | 6.80 | 8.16 | 8.90 | -19.82 | 18.98 |
| EV to Operating Cash Flow | 5.07 | 4.46 | 5.38 | 40.04 | 8.67 |
| Tangible Book Value Per Share | 20.23 | 19.75 | 20.01 | 28.15 | 25.64 |
| Shareholders’ Equity Per Share | 55.56 | 56.58 | 56.05 | 55.43 | 52.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 1.01 | 0.51 | 0.42 | 0.23 |
| Revenue Per Share | 153.96 | 162.01 | 174.63 | 159.49 | 138.29 |
| Net Income Per Share | 4.85 | -0.05 | 2.64 | 3.11 | 6.14 |
| Tax Burden | 0.64 | -0.02 | 0.48 | 0.57 | 0.76 |
| Interest Burden | 0.64 | 0.43 | 0.64 | 0.80 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.34 | -737.66 | 7.42 | 0.75 | 1.64 |
Currency in EUR