ST Dupont SA (0E6R) Ratios
ST Dupont SA Ratios
GB:0E6R's free cash flow for Q4 2026 was $2.08M. For the 2026 fiscal year, GB:0E6R's free cash flow was decreased by $-1.29M and operating cash flow was $3.38M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 1.60 | 1.70 | 1.51 | 1.62 |
| Quick Ratio | 1.09 | 1.01 | 1.13 | 1.07 | 1.26 |
| Cash Ratio | 0.26 | 0.40 | 0.45 | 0.30 | 0.47 |
| Solvency Ratio | 0.18 | 0.16 | 0.02 | -0.01 | -0.05 |
| Operating Cash Flow Ratio | 0.06 | 0.23 | 0.02 | -0.04 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.27 | 1.82 | 0.18 | -0.27 | 1.67 |
| Net Current Asset Value | $ 5.04M | $ 4.35M | $ 6.59M | $ -9.21M | $ -5.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.19 | 0.19 | 0.51 | 0.46 |
| Debt-to-Equity Ratio | 0.40 | 0.41 | 0.44 | 14.03 | 5.47 |
| Debt-to-Capital Ratio | 0.29 | 0.29 | 0.30 | 0.93 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.05 | 0.90 | 0.76 |
| Financial Leverage Ratio | 2.08 | 2.12 | 2.25 | 27.48 | 11.81 |
| Debt Service Coverage Ratio | 1.41 | 0.90 | 0.46 | 0.08 | -0.29 |
| Interest Coverage Ratio | 14.00 | -4.07 | -2.60 | -9.38 | -7.35 |
| Debt to Market Cap | 0.06 | 0.03 | 0.07 | 0.24 | 0.20 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 |
| Net Debt to EBITDA | 0.95 | 0.58 | 0.37 | 19.85 | -10.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.48% | 56.30% | 54.39% | 54.52% | 50.23% |
| EBIT Margin | 5.02% | 5.04% | -0.03% | -4.01% | -9.89% |
| EBITDA Margin | 11.69% | 7.73% | 4.78% | 1.74% | -2.43% |
| Operating Profit Margin | 5.02% | -3.24% | -7.95% | -12.57% | -10.38% |
| Pretax Profit Margin | 3.23% | 3.43% | -3.09% | -5.35% | -11.30% |
| Net Profit Margin | 3.58% | 5.94% | -3.89% | -6.42% | -12.11% |
| Continuous Operations Profit Margin | 3.58% | 0.91% | -3.89% | -6.42% | -12.11% |
| Net Income Per EBT | 111.11% | 173.41% | 126.05% | 119.98% | 107.17% |
| EBT Per EBIT | 64.29% | -105.75% | 38.85% | 42.56% | 108.87% |
| Return on Assets (ROA) | 3.23% | 5.67% | -3.75% | -6.67% | -11.06% |
| Return on Equity (ROE) | 6.71% | 12.00% | -8.41% | -183.38% | -130.59% |
| Return on Capital Employed (ROCE) | 7.08% | -4.94% | -12.66% | -25.97% | -18.36% |
| Return on Invested Capital (ROIC) | 6.34% | -1.16% | -11.13% | -21.64% | -14.77% |
| Return on Tangible Assets | 3.29% | 5.79% | -3.83% | -6.87% | -11.42% |
| Earnings Yield | 2.24% | 3.46% | -3.73% | -4.13% | -6.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.06 | 5.58 | 4.03 | 2.80 | 2.64 |
| Payables Turnover | 2.80 | 2.99 | 3.09 | 2.50 | 2.92 |
| Inventory Turnover | 1.99 | 1.89 | 1.93 | 2.13 | 2.57 |
| Fixed Asset Turnover | 2.81 | 2.95 | 3.33 | 5.15 | 5.52 |
| Asset Turnover | 0.90 | 0.95 | 0.96 | 1.04 | 0.91 |
| Working Capital Turnover Ratio | 3.95 | 3.94 | 4.03 | 3.87 | 2.88 |
| Cash Conversion Cycle | 172.51 | 136.86 | 161.48 | 155.55 | 155.25 |
| Days of Sales Outstanding | 119.47 | 65.40 | 90.67 | 130.18 | 138.49 |
| Days of Inventory Outstanding | 183.51 | 193.63 | 188.86 | 171.46 | 141.85 |
| Days of Payables Outstanding | 130.47 | 122.17 | 118.04 | 146.09 | 125.09 |
| Operating Cycle | 302.97 | 259.03 | 279.53 | 301.64 | 280.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | 0.00 | -0.00 | 0.01 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | 2.53 | 0.08 | -0.56 | 5.17 |
| Capital Expenditure Coverage Ratio | 0.76 | 2.53 | 0.08 | -0.56 | 5.17 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.44 | 0.05 | -0.04 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.09 | 0.01 | -0.02 | 0.16 |
| Free Cash Flow Yield | -0.45% | 3.17% | -11.86% | -3.22% | 6.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.70 | 28.75 | -26.82 | -24.19 | -16.54 |
| Price-to-Sales (P/S) Ratio | 1.60 | 1.72 | 1.04 | 1.55 | 2.00 |
| Price-to-Book (P/B) Ratio | 3.00 | 3.47 | 2.26 | 44.35 | 21.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -222.39 | 31.53 | -8.43 | -31.09 | 15.22 |
| Price-to-Operating Cash Flow Ratio | 71.07 | 19.05 | 103.11 | -86.95 | 12.27 |
| Price-to-Earnings Growth (PEG) Ratio | -1.01 | -0.11 | 0.45 | 0.68 | 0.24 |
| Enterprise Value Multiple | 14.66 | 22.82 | 22.20 | 108.89 | -93.18 |
| Enterprise Value | 95.60M | 100.24M | 56.62M | 85.81M | 84.05M |
| EV to EBITDA | 14.66 | 22.82 | 22.20 | 108.89 | -93.18 |
| EV to Sales | 1.71 | 1.76 | 1.06 | 1.90 | 2.26 |
| EV to Free Cash Flow | -237.82 | 32.35 | -8.57 | -38.02 | 17.18 |
| EV to Operating Cash Flow | 76.00 | 19.55 | 104.85 | -106.33 | 13.86 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.03 | 0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | 0.73 | -0.26 | -0.20 | -0.07 |
| Revenue Per Share | 0.06 | 0.06 | 0.06 | 0.08 | 0.07 |
| Net Income Per Share | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 |
| Tax Burden | 1.11 | 1.73 | 1.26 | 1.20 | 1.07 |
| Interest Burden | 0.64 | 0.68 | 109.80 | 1.33 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.60 | 0.40 | 0.43 | 0.45 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.62 | 1.52 | -0.26 | 0.28 | -1.35 |
Currency in EUR
