Adolfo Dominguez (0DGZ) Ratios
Adolfo Dominguez Ratios
GB:0DGZ's free cash flow for Q4 2025 was $8.84M. For the 2025 fiscal year, GB:0DGZ's free cash flow was decreased by $-260.29K and operating cash flow was $9.10M. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 0.75 | 0.84 | 0.96 | 1.19 |
| Quick Ratio | 0.35 | 0.21 | 0.32 | 0.40 | 0.66 |
| Cash Ratio | 0.18 | 0.06 | 0.09 | 0.20 | 0.43 |
| Solvency Ratio | 0.20 | 0.18 | 0.16 | 0.14 | -0.00 |
| Operating Cash Flow Ratio | 0.47 | 0.32 | 0.29 | 0.17 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 1.04 | 1.66 | 1.37 | 0.86 | 1.35 |
| Net Current Asset Value | $ -49.75M | $ -51.83M | $ -52.27M | $ -34.87M | $ -28.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.10 | 0.49 | 0.52 | 0.54 |
| Debt-to-Equity Ratio | 2.67 | 0.61 | 2.98 | 2.95 | 2.96 |
| Debt-to-Capital Ratio | 0.73 | 0.38 | 0.75 | 0.75 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.21 | 0.34 | 0.45 |
| Financial Leverage Ratio | 5.51 | 6.33 | 6.03 | 5.63 | 5.52 |
| Debt Service Coverage Ratio | 0.76 | 1.68 | 1.33 | 1.15 | 0.20 |
| Interest Coverage Ratio | 0.98 | 0.00 | 1.86 | -1.94 | -6.07 |
| Debt to Market Cap | 0.38 | 0.22 | 0.37 | 0.30 | 0.50 |
| Interest Debt Per Share | 5.98 | 1.12 | 6.23 | 5.67 | 5.14 |
| Net Debt to EBITDA | 2.32 | 0.43 | 3.07 | 3.04 | 83.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.15% | 56.15% | 56.76% | 56.83% | 56.05% |
| EBIT Margin | 2.32% | 1.12% | 2.24% | 2.45% | -9.36% |
| EBITDA Margin | 13.61% | 12.40% | 13.18% | 12.00% | 0.40% |
| Operating Profit Margin | 2.32% | 2.10% | 2.73% | -2.59% | -9.37% |
| Pretax Profit Margin | 1.81% | 0.84% | 0.77% | 1.11% | -10.91% |
| Net Profit Margin | 1.18% | 0.67% | 0.58% | 0.14% | -10.07% |
| Continuous Operations Profit Margin | 1.18% | 0.67% | 0.58% | 0.14% | -10.07% |
| Net Income Per EBT | 65.35% | 79.65% | 75.33% | 12.50% | 92.28% |
| EBT Per EBIT | 77.95% | 39.85% | 28.04% | -42.88% | 116.39% |
| Return on Assets (ROA) | 1.52% | 0.84% | 0.65% | 0.16% | -10.82% |
| Return on Equity (ROE) | 8.40% | 5.34% | 3.91% | 0.92% | -59.70% |
| Return on Capital Employed (ROCE) | 5.13% | 5.11% | 5.47% | -5.90% | -17.01% |
| Return on Invested Capital (ROIC) | 2.53% | 3.46% | 3.09% | -0.53% | -12.68% |
| Return on Tangible Assets | 1.55% | 1.35% | 0.67% | 0.17% | -11.07% |
| Earnings Yield | 3.08% | 1.97% | 1.76% | 0.26% | -27.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.55 | 22.50 | 15.27 | 13.86 | 14.08 |
| Payables Turnover | 5.75 | 2.58 | 2.24 | 2.08 | 2.07 |
| Inventory Turnover | 4.96 | 2.13 | 2.11 | 1.89 | 2.18 |
| Fixed Asset Turnover | 2.90 | 15.43 | 2.75 | 2.94 | 2.76 |
| Asset Turnover | 1.29 | 1.27 | 1.13 | 1.18 | 1.08 |
| Working Capital Turnover Ratio | -14.31 | -13.25 | -26.25 | 47.58 | 7.86 |
| Cash Conversion Cycle | 26.29 | 46.53 | 33.70 | 44.10 | 17.36 |
| Days of Sales Outstanding | 16.19 | 16.22 | 23.91 | 26.34 | 25.92 |
| Days of Inventory Outstanding | 73.61 | 171.55 | 172.68 | 193.37 | 167.73 |
| Days of Payables Outstanding | 63.50 | 141.23 | 162.89 | 175.61 | 176.29 |
| Operating Cycle | 89.79 | 187.77 | 196.59 | 219.71 | 193.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.29 | 1.79 | 1.56 | 0.88 | 0.64 |
| Free Cash Flow Per Share | 2.20 | 1.51 | 1.14 | 0.19 | 0.40 |
| Dividend Paid and CapEx Coverage Ratio | 25.63 | 6.34 | 3.70 | 1.27 | 2.65 |
| Capital Expenditure Coverage Ratio | 25.63 | 6.34 | 3.70 | 1.27 | 2.65 |
| Operating Cash Flow Coverage Ratio | 0.41 | 1.59 | 0.26 | 0.16 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.12 | 0.11 | 0.07 | 0.06 |
| Free Cash Flow Yield | 38.23% | 30.18% | 25.31% | 2.90% | 10.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.94 | 50.71 | 56.87 | 379.20 | -3.65 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.34 | 0.33 | 0.53 | 0.37 |
| Price-to-Book (P/B) Ratio | 2.72 | 2.71 | 2.22 | 3.50 | 2.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.62 | 3.31 | 3.95 | 34.44 | 9.19 |
| Price-to-Operating Cash Flow Ratio | 2.51 | 2.79 | 2.88 | 7.42 | 5.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | 2.08 | 0.19 | -3.72 | 0.07 |
| Enterprise Value Multiple | 5.13 | 3.15 | 5.56 | 7.44 | 174.99 |
| Enterprise Value | 97.07M | 53.37M | 92.82M | 101.84M | 64.66M |
| EV to EBITDA | 5.13 | 3.15 | 5.56 | 7.44 | 174.99 |
| EV to Sales | 0.70 | 0.39 | 0.73 | 0.89 | 0.70 |
| EV to Free Cash Flow | 4.77 | 3.84 | 8.83 | 58.29 | 17.55 |
| EV to Operating Cash Flow | 4.59 | 3.23 | 6.45 | 12.55 | 10.94 |
| Tangible Book Value Per Share | 1.93 | -2.51 | 1.58 | 1.42 | 1.48 |
| Shareholders’ Equity Per Share | 2.11 | 1.84 | 2.02 | 1.87 | 1.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.20 | 0.25 | 0.88 | 0.08 |
| Revenue Per Share | 15.03 | 14.79 | 13.73 | 12.37 | 9.98 |
| Net Income Per Share | 0.18 | 0.10 | 0.08 | 0.02 | -1.00 |
| Tax Burden | 0.65 | 0.80 | 0.75 | 0.12 | 0.92 |
| Interest Burden | 0.78 | 0.74 | 0.34 | 0.45 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.27 | 0.31 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 12.90 | 14.47 | 14.85 | 6.39 | -0.59 |
Currency in EUR
