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DBV Technologies (DBV) Ratios
DBV Technologies Ratios
FR:DBV's free cash flow for Q3 2026 was $-54.04M. For the 2026 fiscal year, FR:DBV's free cash flow was decreased by $-2.20M and operating cash flow was $-51.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.67 | 1.43 | 4.26 | 7.09 | 2.46 |
| Quick Ratio | 3.67 | 1.43 | 4.27 | 7.47 | 3.51 |
| Cash Ratio | 3.35 | 1.04 | 3.79 | 7.09 | 2.46 |
| Solvency Ratio | -2.07 | 0.07 | -1.81 | -1.46 | -1.87 |
| Operating Cash Flow Ratio | -2.17 | -3.36 | -2.13 | -1.89 | -3.45 |
| Short-Term Operating Cash Flow Coverage | -85.91 | -123.49 | -90.21 | -49.25 | -241.57 |
| Net Current Asset Value | $ 148.01M | $ 6.12M | $ 116.12M | $ 157.20M | $ 29.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.12 | 0.04 | 0.02 | 0.07 |
| Debt-to-Equity Ratio | 0.05 | 0.28 | 0.05 | 0.02 | 0.10 |
| Debt-to-Capital Ratio | 0.05 | 0.22 | 0.04 | 0.02 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 2.40 | 1.31 | 1.27 | 1.48 |
| Debt Service Coverage Ratio | -92.11 | -128.96 | -99.06 | -49.28 | -76.94 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -226.30 | -168.93 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.08 | 0.07 | 0.06 | 0.19 |
| Net Debt to EBITDA | 1.32 | 0.23 | 1.54 | 2.67 | 0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | -322.90% | -62.46% |
| EBIT Margin | 0.00% | -2808.70% | -479.22% | -2020.39% | -1559.98% |
| EBITDA Margin | 0.00% | -2626.96% | -556.11% | -1597.49% | -1397.52% |
| Operating Profit Margin | 0.00% | -2808.70% | -485.97% | -2013.15% | -1727.65% |
| Pretax Profit Margin | 0.00% | -2743.03% | -462.35% | -2004.17% | -1720.22% |
| Net Profit Margin | 0.00% | -2744.35% | -462.40% | -2006.25% | -1713.54% |
| Continuous Operations Profit Margin | 0.00% | -2744.35% | -427.70% | -1908.43% | -1453.32% |
| Net Income Per EBT | 96.62% | 100.05% | 100.01% | 100.10% | 99.61% |
| EBT Per EBIT | 99.61% | 97.66% | 95.14% | 99.55% | 99.57% |
| Return on Assets (ROA) | -65.43% | -173.50% | -39.74% | -39.07% | -66.66% |
| Return on Equity (ROE) | -90.61% | -415.94% | -51.88% | -49.51% | -98.52% |
| Return on Capital Employed (ROCE) | -90.44% | -337.72% | -52.48% | -44.53% | -85.51% |
| Return on Invested Capital (ROIC) | -86.11% | -323.65% | -52.57% | -43.92% | -82.70% |
| Return on Tangible Assets | -65.44% | -173.61% | -39.76% | -39.07% | -66.67% |
| Earnings Yield | -27.60% | -180.03% | -37.45% | -36.97% | -50.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.40 | 1.12 | 0.46 | 0.20 |
| Payables Turnover | 0.45 | 0.00 | 0.00 | 1.40 | 0.81 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.81 | -0.28 |
| Fixed Asset Turnover | 0.00 | 0.25 | 0.88 | 0.27 | 0.22 |
| Asset Turnover | 0.00 | 0.06 | 0.09 | 0.02 | 0.04 |
| Working Capital Turnover Ratio | 0.00 | 0.06 | 0.10 | 0.04 | 0.05 |
| Cash Conversion Cycle | -814.97 | 913.69 | 324.48 | 336.38 | 113.12 |
| Days of Sales Outstanding | 0.00 | 913.69 | 324.48 | 798.00 | 1859.32 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -201.39 | -1296.36 |
| Days of Payables Outstanding | 814.97 | 0.00 | 0.00 | 260.24 | 449.84 |
| Operating Cycle | 0.00 | 913.69 | 324.48 | 596.61 | 562.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.90 | -1.08 | -0.84 | -0.72 | -1.96 |
| Free Cash Flow Per Share | -0.91 | -1.10 | -0.84 | -0.73 | -1.98 |
| Dividend Paid and CapEx Coverage Ratio | -227.78 | -44.63 | -117.66 | -73.87 | -117.91 |
| Capital Expenditure Coverage Ratio | -227.78 | -44.63 | -117.66 | -73.87 | -117.91 |
| Operating Cash Flow Coverage Ratio | -15.78 | -13.40 | -12.16 | -13.42 | -11.12 |
| Operating Cash Flow to Sales Ratio | 0.00 | -25.17 | -5.06 | -11.60 | -18.96 |
| Free Cash Flow Yield | -22.86% | -168.81% | -41.36% | -21.67% | -56.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.64 | -0.56 | -2.67 | -2.70 | -1.96 |
| Price-to-Sales (P/S) Ratio | 0.00 | 15.24 | 12.35 | 54.27 | 33.61 |
| Price-to-Book (P/B) Ratio | 3.28 | 2.31 | 1.39 | 1.34 | 1.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.37 | -0.59 | -2.42 | -4.61 | -1.76 |
| Price-to-Operating Cash Flow Ratio | -4.39 | -0.61 | -2.44 | -4.68 | -1.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | -0.01 | 0.06 | 0.09 | 0.04 |
| Enterprise Value Multiple | -2.62 | -0.35 | -0.68 | -0.72 | -1.56 |
| Enterprise Value | 367.93M | 38.62M | 59.41M | 55.43M | 124.29M |
| EV to EBITDA | -2.62 | -0.35 | -0.68 | -0.72 | -1.56 |
| EV to Sales | 0.00 | 9.30 | 3.78 | 11.55 | 21.77 |
| EV to Free Cash Flow | -2.90 | -0.36 | -0.74 | -0.98 | -1.14 |
| EV to Operating Cash Flow | -2.92 | -0.37 | -0.75 | -1.00 | -1.15 |
| Tangible Book Value Per Share | 1.21 | 0.28 | 1.47 | 2.51 | 1.80 |
| Shareholders’ Equity Per Share | 1.21 | 0.28 | 1.47 | 2.51 | 1.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.00 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.04 | 0.17 | 0.06 | 0.10 |
| Net Income Per Share | -1.10 | -1.17 | -0.76 | -1.24 | -1.78 |
| Tax Burden | 0.97 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.98 | 0.96 | 0.99 | 1.10 |
| Research & Development to Revenue | 0.00 | 21.52 | 3.83 | 15.73 | 12.32 |
| SG&A to Revenue | 0.00 | 7.56 | 1.60 | 5.06 | 5.35 |
| Stock-Based Compensation to Revenue | 0.00 | 1.11 | 0.38 | 1.05 | 0.55 |
| Income Quality | 0.86 | 0.92 | 1.10 | 0.58 | 1.11 |
Currency in USD