DGB Group N.V. (0MNA) Ratios
DGB Group N.V. Ratios
GB:0MNA's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:0MNA's free cash flow was increased by $3.23M and operating cash flow was $-3.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.35 | 0.32 | 9.69 | 6.32 | 7.57 |
| Quick Ratio | 0.35 | 0.30 | 12.23 | 6.12 | 7.37 |
| Cash Ratio | 0.12 | 0.14 | 0.15 | 0.19 | 0.10 |
| Solvency Ratio | -0.22 | -0.29 | -0.43 | -0.29 | -1.04 |
| Operating Cash Flow Ratio | -0.96 | -1.08 | -3.61 | -1.38 | -1.17 |
| Short-Term Operating Cash Flow Coverage | -1.36 | -2.80 | -22.49 | -1.82 | -3.42 |
| Net Current Asset Value | $ -20.27M | $ -13.36M | $ -968.00K | $ 2.21M | $ 5.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.57 | 1.36 | 0.60 | 0.10 | 0.07 |
| Debt-to-Equity Ratio | -1.98 | -1.67 | 0.29 | 0.12 | 0.09 |
| Debt-to-Capital Ratio | 2.02 | 2.49 | 0.22 | 0.10 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 2.62 | 3.13 | 0.20 | 0.08 | 0.03 |
| Financial Leverage Ratio | -1.26 | -1.23 | 0.48 | 1.12 | 1.18 |
| Debt Service Coverage Ratio | -0.71 | -1.52 | -3.84 | -1.00 | -3.70 |
| Interest Coverage Ratio | -2.47 | -3.92 | -4.52 | -10.67 | -31.05 |
| Debt to Market Cap | 2.78 | 1.13 | 1.08 | 0.28 | 0.04 |
| Interest Debt Per Share | 2.28 | 1.04 | 0.63 | 0.29 | 0.06 |
| Net Debt to EBITDA | -5.55 | -3.15 | -2.60 | -3.69 | -0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.06% | -79.55% | 300.00% | 33.45% | 0.00% |
| EBIT Margin | -1291.01% | -3807.95% | -5839.53% | -67.69% | 0.00% |
| EBITDA Margin | -1258.80% | -3727.27% | -5658.14% | -64.52% | 0.00% |
| Operating Profit Margin | -1276.03% | -4072.73% | -5839.53% | -92.08% | 0.00% |
| Pretax Profit Margin | -1808.24% | -4847.73% | -7311.63% | -79.75% | 0.00% |
| Net Profit Margin | -1808.24% | -4847.73% | -7120.93% | -79.49% | 0.00% |
| Continuous Operations Profit Margin | -1808.24% | -4847.73% | -7125.58% | -79.75% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 97.39% | 99.67% | 103.44% |
| EBT Per EBIT | 141.71% | 119.03% | 125.21% | 86.62% | 91.25% |
| Return on Assets (ROA) | -39.48% | -53.84% | -28.89% | -3.26% | -16.18% |
| Return on Equity (ROE) | 49.71% | 66.09% | -13.74% | -3.66% | -19.08% |
| Return on Capital Employed (ROCE) | -45.34% | -75.88% | -25.14% | -3.90% | -19.48% |
| Return on Invested Capital (ROIC) | -31.29% | -59.95% | -24.79% | -3.79% | -18.61% |
| Return on Tangible Assets | -40.83% | -56.35% | 22.82% | -15.19% | -16.34% |
| Earnings Yield | -70.60% | -44.79% | -58.34% | -9.42% | -11.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.26 | 0.20 | 0.01 | 0.19 | 0.00 |
| Payables Turnover | 0.29 | 0.66 | -0.38 | 3.96 | 0.04 |
| Inventory Turnover | 24.00 | 2.68 | 0.06 | 4.61 | 0.13 |
| Fixed Asset Turnover | 1.19 | 0.61 | 0.39 | 4.75 | 0.00 |
| Asset Turnover | 0.02 | 0.01 | 0.00 | 0.04 | 0.00 |
| Working Capital Turnover Ratio | -0.10 | 0.06 | 0.01 | 0.23 | 0.00 |
| Cash Conversion Cycle | 172.38 | 1437.74 | 56927.27 | 1906.43 | -6674.29 |
| Days of Sales Outstanding | 1401.22 | 1858.18 | 49393.84 | 1919.46 | 0.00 |
| Days of Inventory Outstanding | 15.21 | 136.30 | 6565.76 | 79.18 | 2850.48 |
| Days of Payables Outstanding | 1244.04 | 556.74 | -967.67 | 92.22 | 9524.76 |
| Operating Cycle | 1416.43 | 1994.48 | 55959.59 | 1998.64 | 2850.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.50 | -0.31 | -0.20 | -0.11 | -0.11 |
| Free Cash Flow Per Share | -0.52 | -0.32 | -0.21 | -0.35 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -22.59 | -33.63 | -15.31 | -0.47 | -246.50 |
| Capital Expenditure Coverage Ratio | -22.59 | -33.63 | -15.31 | -0.47 | -246.50 |
| Operating Cash Flow Coverage Ratio | -0.24 | -0.32 | -0.34 | -0.40 | -1.87 |
| Operating Cash Flow to Sales Ratio | -17.01 | -39.36 | -51.26 | -1.01 | 0.00 |
| Free Cash Flow Yield | -69.34% | -37.45% | -44.74% | -37.03% | -9.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.43 | -2.23 | -1.71 | -10.62 | -8.85 |
| Price-to-Sales (P/S) Ratio | 25.61 | 108.24 | 122.06 | 8.44 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.70 | -1.48 | 0.24 | 0.39 | 1.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.44 | -2.67 | -2.24 | -2.70 | -10.22 |
| Price-to-Operating Cash Flow Ratio | -1.51 | -2.75 | -2.38 | -8.39 | -10.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.02 | -0.02 | 0.42 | -0.00 |
| Enterprise Value Multiple | -7.58 | -6.05 | -4.75 | -16.77 | -9.02 |
| Enterprise Value | 25.48M | 19.86M | 11.56M | 12.29M | 10.56M |
| EV to EBITDA | -7.58 | -6.05 | -4.75 | -16.77 | -9.02 |
| EV to Sales | 95.42 | 225.66 | 268.94 | 10.82 | 0.00 |
| EV to Free Cash Flow | -5.37 | -5.57 | -4.93 | -3.46 | -10.67 |
| EV to Operating Cash Flow | -5.61 | -5.73 | -5.25 | -10.75 | -10.71 |
| Tangible Book Value Per Share | -1.12 | -0.61 | -1.85 | 0.29 | 0.64 |
| Shareholders’ Equity Per Share | -1.07 | -0.58 | 2.03 | 2.44 | 0.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.03 | 0.00 | -0.03 |
| Revenue Per Share | 0.03 | 0.01 | 0.00 | 0.11 | 0.00 |
| Net Income Per Share | -0.53 | -0.38 | -0.28 | -0.09 | -0.12 |
| Tax Burden | 1.00 | 1.00 | 0.97 | 1.00 | 1.03 |
| Interest Burden | 1.40 | 1.27 | 1.25 | 1.18 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 13.31 | 39.40 | 20.56 | 0.94 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.94 | 0.81 | 1.00 | 1.26 | 0.89 |
Currency in EUR
