Encres Dubuit SA (ALDUB) Ratios
Encres Dubuit SA Ratios
FR:ALDUB's free cash flow for Q4 2025 was $157.00K. For the 2025 fiscal year, FR:ALDUB's free cash flow was decreased by $-332.00K and operating cash flow was $489.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.10 | 3.87 | 4.14 | 4.30 | 4.52 |
| Quick Ratio | 2.06 | 2.72 | 2.79 | 3.04 | 3.45 |
| Cash Ratio | 0.90 | 1.14 | 1.17 | 1.65 | 2.06 |
| Solvency Ratio | -0.65 | 0.03 | -0.26 | 0.15 | 0.28 |
| Operating Cash Flow Ratio | -0.10 | -0.09 | -0.15 | -0.00 | 0.12 |
| Short-Term Operating Cash Flow Coverage | -0.46 | -1.48 | -2.32 | -0.04 | 1.70 |
| Net Current Asset Value | $ 7.44M | $ 9.69M | $ 9.82M | $ 12.98M | $ 12.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.05 | 0.05 | 0.06 | 0.08 |
| Debt-to-Equity Ratio | 0.10 | 0.06 | 0.06 | 0.08 | 0.10 |
| Debt-to-Capital Ratio | 0.09 | 0.06 | 0.06 | 0.07 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 |
| Financial Leverage Ratio | 1.35 | 1.26 | 1.23 | 1.25 | 1.28 |
| Debt Service Coverage Ratio | -1.73 | 0.61 | -4.29 | 2.17 | 4.77 |
| Interest Coverage Ratio | -68.36 | -29.43 | -63.29 | -2.87 | 21.70 |
| Debt to Market Cap | 0.15 | 0.08 | 0.07 | 0.09 | 0.11 |
| Interest Debt Per Share | 0.49 | 0.40 | 0.39 | 0.64 | 0.82 |
| Net Debt to EBITDA | 1.81 | -33.52 | 2.23 | -4.54 | -2.97 |
| Profitability Margins | |||||
| Gross Profit Margin | -10.42% | 36.77% | 37.23% | 40.25% | 44.84% |
| EBIT Margin | -12.73% | -6.10% | -11.72% | 0.61% | 5.94% |
| EBITDA Margin | -6.83% | 0.47% | -6.48% | 5.20% | 10.46% |
| Operating Profit Margin | -12.73% | -7.14% | -11.11% | -0.67% | 5.98% |
| Pretax Profit Margin | -22.84% | -6.29% | -12.23% | 0.37% | 6.46% |
| Net Profit Margin | -24.59% | -5.90% | -11.21% | -0.75% | 4.38% |
| Continuous Operations Profit Margin | -24.59% | -5.90% | -11.22% | -0.76% | 4.38% |
| Net Income Per EBT | 107.63% | 93.86% | 91.63% | -201.18% | 67.74% |
| EBT Per EBIT | 179.43% | 88.07% | 110.07% | -55.92% | 108.00% |
| Return on Assets (ROA) | -22.08% | -4.89% | -8.97% | -0.58% | 2.97% |
| Return on Equity (ROE) | -29.77% | -6.18% | -11.04% | -0.72% | 3.79% |
| Return on Capital Employed (ROCE) | -14.38% | -7.02% | -10.34% | -0.60% | 4.72% |
| Return on Invested Capital (ROIC) | -13.51% | -6.46% | -9.29% | 2.19% | 3.12% |
| Return on Tangible Assets | -23.41% | -5.51% | -9.99% | -0.63% | 3.22% |
| Earnings Yield | -59.73% | -13.90% | -21.95% | -1.56% | 7.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.64 | 4.05 | 4.43 | 4.39 | 4.03 |
| Payables Turnover | 11.06 | 5.73 | 6.80 | 6.08 | 5.15 |
| Inventory Turnover | 4.66 | 2.93 | 2.65 | 2.46 | 2.48 |
| Fixed Asset Turnover | 3.09 | 3.12 | 2.93 | 3.19 | 2.79 |
| Asset Turnover | 0.90 | 0.83 | 0.80 | 0.76 | 0.68 |
| Working Capital Turnover Ratio | 1.82 | 1.84 | 1.57 | 1.53 | 1.45 |
| Cash Conversion Cycle | 123.89 | 151.09 | 166.74 | 171.60 | 166.86 |
| Days of Sales Outstanding | 78.62 | 90.10 | 82.44 | 83.22 | 90.46 |
| Days of Inventory Outstanding | 78.29 | 124.73 | 137.96 | 148.41 | 147.27 |
| Days of Payables Outstanding | 33.02 | 63.74 | 53.67 | 60.04 | 70.87 |
| Operating Cycle | 156.91 | 214.82 | 220.41 | 231.63 | 237.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.13 | -0.11 | -0.16 | -0.00 | 0.17 |
| Free Cash Flow Per Share | -0.34 | -0.39 | -0.43 | -0.26 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -0.60 | -0.42 | -0.28 | -0.02 | 0.86 |
| Capital Expenditure Coverage Ratio | -0.60 | -0.42 | -0.61 | -0.02 | 0.86 |
| Operating Cash Flow Coverage Ratio | -0.27 | -0.30 | -0.42 | -0.01 | 0.21 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.02 | -0.03 | -0.00 | 0.03 |
| Free Cash Flow Yield | -14.24% | -13.75% | -13.23% | -7.31% | -0.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.68 | -7.19 | -4.56 | -64.05 | 12.71 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.42 | 0.51 | 0.48 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.44 | 0.50 | 0.46 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.02 | -7.27 | -7.56 | -13.67 | -132.20 |
| Price-to-Operating Cash Flow Ratio | -18.80 | -24.71 | -19.99 | -912.67 | 22.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.16 | -0.00 | 0.54 | -0.05 |
| Enterprise Value Multiple | -4.22 | 56.72 | -5.65 | 4.73 | 2.35 |
| Enterprise Value | 5.11M | 5.39M | 7.29M | 5.58M | 5.08M |
| EV to EBITDA | -4.22 | 56.72 | -5.65 | 4.73 | 2.35 |
| EV to Sales | 0.29 | 0.27 | 0.37 | 0.25 | 0.25 |
| EV to Free Cash Flow | -4.91 | -4.57 | -5.42 | -6.97 | -58.37 |
| EV to Operating Cash Flow | -13.16 | -15.53 | -14.33 | -465.42 | 9.77 |
| Tangible Book Value Per Share | 4.45 | 5.44 | 5.64 | 6.96 | 7.06 |
| Shareholders’ Equity Per Share | 4.81 | 6.35 | 6.44 | 7.81 | 7.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | 0.06 | 0.08 | 4.74 | 0.32 |
| Revenue Per Share | 5.83 | 6.64 | 6.35 | 7.47 | 6.80 |
| Net Income Per Share | -1.43 | -0.39 | -0.71 | -0.06 | 0.30 |
| Tax Burden | 1.08 | 0.94 | 0.92 | -2.01 | 0.68 |
| Interest Burden | 1.79 | 1.03 | 1.04 | 0.62 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.09 | 0.29 | 0.23 | 0.07 | 0.57 |
Currency in EUR