Dierig Holding (0N8T) Ratios
Dierig Holding Ratios
GB:0N8T's free cash flow for Q2 2026 was $-9.38M. For the 2026 fiscal year, GB:0N8T's free cash flow was decreased by $-9.97M and operating cash flow was $588.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 0.74 | 0.86 | 0.81 | 1.26 |
| Quick Ratio | 0.26 | 0.43 | 0.48 | 0.37 | 0.84 |
| Cash Ratio | 0.13 | 0.27 | 0.28 | 0.12 | 0.34 |
| Solvency Ratio | 0.07 | 0.09 | 0.08 | 0.09 | 0.10 |
| Operating Cash Flow Ratio | 0.05 | 0.21 | 0.26 | 0.12 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 0.95 | 1.29 | 0.47 | 3.94 |
| Net Current Asset Value | $ -61.56M | $ -40.02M | $ -42.24M | $ -42.12M | $ -37.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.14 | 0.17 | 0.18 | 0.17 |
| Debt-to-Equity Ratio | 0.63 | 0.31 | 0.41 | 0.43 | 0.44 |
| Debt-to-Capital Ratio | 0.39 | 0.24 | 0.29 | 0.30 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.13 | 0.22 | 0.22 | 0.28 |
| Financial Leverage Ratio | 2.56 | 2.26 | 2.36 | 2.35 | 2.59 |
| Debt Service Coverage Ratio | 0.66 | 0.78 | 0.90 | 0.79 | 2.94 |
| Interest Coverage Ratio | 3.01 | 5.92 | 3.83 | 7.15 | 7.05 |
| Debt to Market Cap | 0.99 | 0.43 | 0.50 | 0.42 | 0.29 |
| Interest Debt Per Share | 8.89 | 4.17 | 5.34 | 5.34 | 4.89 |
| Net Debt to EBITDA | 3.86 | 0.80 | 1.59 | 2.23 | 1.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.88% | 34.06% | 53.34% | 50.07% | 51.43% |
| EBIT Margin | 10.23% | 10.66% | 9.89% | 10.14% | 10.32% |
| EBITDA Margin | 16.30% | 16.33% | 15.37% | 15.27% | 15.16% |
| Operating Profit Margin | 8.97% | 11.48% | 9.88% | 10.24% | 10.23% |
| Pretax Profit Margin | 7.25% | 8.72% | 7.31% | 8.81% | 8.87% |
| Net Profit Margin | 7.91% | 6.01% | 4.87% | 5.85% | 7.40% |
| Continuous Operations Profit Margin | 7.93% | 6.03% | 4.89% | 5.86% | 7.42% |
| Net Income Per EBT | 109.06% | 69.00% | 66.59% | 66.35% | 83.46% |
| EBT Per EBIT | 80.80% | 75.91% | 73.97% | 86.07% | 86.66% |
| Return on Assets (ROA) | 2.57% | 2.54% | 2.07% | 2.66% | 3.60% |
| Return on Equity (ROE) | 6.58% | 5.76% | 4.87% | 6.24% | 9.35% |
| Return on Capital Employed (ROCE) | 4.22% | 6.88% | 5.59% | 6.24% | 6.43% |
| Return on Invested Capital (ROIC) | 3.80% | 4.34% | 3.50% | 3.82% | 5.26% |
| Return on Tangible Assets | 2.62% | 2.61% | 2.12% | 2.80% | 3.80% |
| Earnings Yield | 11.05% | 8.31% | 5.96% | 6.09% | 6.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.96 | 9.93 | 14.59 | 10.65 | 9.06 |
| Payables Turnover | 4.53 | 12.73 | 10.74 | 8.74 | 9.28 |
| Inventory Turnover | 1.29 | 3.06 | 2.10 | 2.04 | 2.55 |
| Fixed Asset Turnover | 13.24 | 26.66 | 37.28 | 37.80 | 38.56 |
| Asset Turnover | 0.32 | 0.42 | 0.42 | 0.46 | 0.49 |
| Working Capital Turnover Ratio | -3.34 | -7.72 | -10.32 | 111.25 | 9.09 |
| Cash Conversion Cycle | 229.69 | 127.41 | 164.95 | 171.44 | 144.16 |
| Days of Sales Outstanding | 28.16 | 36.76 | 25.02 | 34.29 | 40.30 |
| Days of Inventory Outstanding | 282.04 | 119.33 | 173.90 | 178.92 | 143.17 |
| Days of Payables Outstanding | 80.51 | 28.68 | 33.97 | 41.77 | 39.31 |
| Operating Cycle | 310.20 | 156.09 | 198.92 | 213.21 | 183.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.54 | 1.81 | 1.84 | 0.85 | 1.70 |
| Free Cash Flow Per Share | -5.69 | 1.11 | 0.83 | -1.05 | 0.63 |
| Dividend Paid and CapEx Coverage Ratio | 0.08 | 2.00 | 1.51 | 0.41 | 1.33 |
| Capital Expenditure Coverage Ratio | 0.09 | 2.57 | 1.81 | 0.45 | 1.58 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.46 | 0.37 | 0.17 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.15 | 0.15 | 0.07 | 0.13 |
| Free Cash Flow Yield | -70.20% | 12.51% | 8.29% | -8.57% | 3.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.00 | 12.03 | 16.77 | 16.43 | 16.09 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.72 | 0.82 | 0.96 | 1.19 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.69 | 0.82 | 1.03 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.42 | 7.99 | 12.06 | -11.67 | 25.58 |
| Price-to-Operating Cash Flow Ratio | 15.02 | 4.88 | 5.40 | 14.29 | 9.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | 0.47 | -0.83 | -0.65 | -16.09 |
| Enterprise Value Multiple | 8.25 | 5.24 | 6.91 | 8.52 | 9.11 |
| Enterprise Value | 62.45M | 42.90M | 53.06M | 67.83M | 76.16M |
| EV to EBITDA | 8.25 | 5.24 | 6.91 | 8.52 | 9.11 |
| EV to Sales | 1.35 | 0.85 | 1.06 | 1.30 | 1.38 |
| EV to Free Cash Flow | -2.68 | 9.44 | 15.67 | -15.81 | 29.68 |
| EV to Operating Cash Flow | 28.22 | 5.77 | 7.02 | 19.36 | 10.92 |
| Tangible Book Value Per Share | 12.91 | 12.12 | 11.51 | 10.53 | 9.27 |
| Shareholders’ Equity Per Share | 13.61 | 12.78 | 12.19 | 11.89 | 10.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | 0.31 | 0.33 | 0.33 | 0.16 |
| Revenue Per Share | 11.32 | 12.23 | 12.18 | 12.70 | 13.44 |
| Net Income Per Share | 0.89 | 0.74 | 0.59 | 0.74 | 0.99 |
| Tax Burden | 1.09 | 0.69 | 0.67 | 0.66 | 0.83 |
| Interest Burden | 0.71 | 0.82 | 0.74 | 0.87 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.22 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.60 | 2.46 | 3.10 | 1.15 | 1.71 |
Currency in EUR
