DNXCORP (0OI4) Ratios
DNXCORP Ratios
GB:0OI4's free cash flow for Q2 2026 was $3.84M. For the 2026 fiscal year, GB:0OI4's free cash flow was decreased by $-1.00K and operating cash flow was $3.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.11 | 1.01 | 1.37 | 1.67 |
| Quick Ratio | 1.07 | 1.10 | 1.01 | 1.36 | 1.66 |
| Cash Ratio | 0.47 | 0.80 | 0.62 | 0.66 | 1.10 |
| Solvency Ratio | 0.41 | 0.47 | 0.57 | 0.42 | 0.63 |
| Operating Cash Flow Ratio | 0.60 | 0.85 | 0.76 | 0.62 | 0.93 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 64.70 | 4.42 | 6.59 | 33715.00 |
| Net Current Asset Value | $ -220.49K | $ -69.42K | $ -1.65M | $ 1.43M | $ 4.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.07 | 0.10 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.14 | 0.18 | 0.03 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.12 | 0.15 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Financial Leverage Ratio | 1.70 | 1.82 | 1.91 | 1.70 | 1.65 |
| Debt Service Coverage Ratio | 253.10 | 16.69 | 3.16 | 4.63 | 45.29 |
| Interest Coverage Ratio | 321.86 | 30.80 | 25.49 | 26.69 | 36.34 |
| Debt to Market Cap | 0.00 | 0.00 | 0.04 | 0.11 | 0.00 |
| Interest Debt Per Share | 0.09 | 0.25 | 1.00 | 1.41 | 0.22 |
| Net Debt to EBITDA | -0.75 | -0.98 | -0.55 | -0.60 | -1.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.97% | 39.26% | 34.46% | 66.63% | 27.84% |
| EBIT Margin | 25.39% | 30.27% | 30.65% | 24.20% | 21.96% |
| EBITDA Margin | 26.40% | 31.32% | 33.56% | 25.02% | 23.04% |
| Operating Profit Margin | 26.05% | 30.75% | 32.78% | 22.73% | 18.86% |
| Pretax Profit Margin | 25.30% | 30.27% | 32.17% | 22.69% | 21.44% |
| Net Profit Margin | 19.39% | 19.94% | 25.69% | 20.03% | 21.95% |
| Continuous Operations Profit Margin | 19.39% | 24.42% | 25.69% | 20.03% | 21.95% |
| Net Income Per EBT | 76.63% | 65.88% | 79.85% | 88.27% | 102.39% |
| EBT Per EBIT | 97.13% | 98.44% | 98.15% | 99.82% | 113.64% |
| Return on Assets (ROA) | 16.10% | 20.02% | 24.44% | 16.19% | 23.72% |
| Return on Equity (ROE) | 27.45% | 36.47% | 46.75% | 27.53% | 39.21% |
| Return on Capital Employed (ROCE) | 33.99% | 51.66% | 52.17% | 27.96% | 32.69% |
| Return on Invested Capital (ROIC) | 25.90% | 40.95% | 37.17% | 23.38% | 32.39% |
| Return on Tangible Assets | 37.66% | 41.59% | 56.18% | 30.58% | 31.06% |
| Earnings Yield | 16.10% | 13.99% | 14.01% | 17.80% | 21.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.84 | 12.07 | 11.28 | 3.41 | 5.27 |
| Payables Turnover | 3.34 | 3.24 | 3.25 | 1.46 | 3.53 |
| Inventory Turnover | 31.05 | 98.25 | 496.14 | 120.91 | 233.69 |
| Fixed Asset Turnover | 64.08 | 44.94 | 53.00 | 36.66 | 34.80 |
| Asset Turnover | 0.83 | 1.00 | 0.95 | 0.81 | 1.08 |
| Working Capital Turnover Ratio | 21.30 | 41.06 | 13.65 | 5.03 | 4.74 |
| Cash Conversion Cycle | -22.20 | -78.75 | -79.08 | -140.60 | -32.54 |
| Days of Sales Outstanding | 75.38 | 30.24 | 32.37 | 106.98 | 69.29 |
| Days of Inventory Outstanding | 11.75 | 3.72 | 0.74 | 3.02 | 1.56 |
| Days of Payables Outstanding | 109.34 | 112.70 | 112.18 | 250.60 | 103.39 |
| Operating Cycle | 87.14 | 33.96 | 33.10 | 110.00 | 70.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.18 | 3.93 | 3.58 | 2.67 | 3.41 |
| Free Cash Flow Per Share | 0.90 | 3.88 | 3.53 | 2.52 | 3.39 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 1.73 | 0.88 | 4.33 | 1.97 |
| Capital Expenditure Coverage Ratio | 1.39 | 80.33 | 66.27 | 18.29 | 182.24 |
| Operating Cash Flow Coverage Ratio | 42.13 | 28.87 | 4.16 | 2.02 | 20.58 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.34 | 0.32 | 0.26 | 0.32 |
| Free Cash Flow Yield | 6.18% | 23.67% | 17.30% | 22.05% | 31.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.22 | 7.15 | 7.14 | 5.62 | 4.65 |
| Price-to-Sales (P/S) Ratio | 1.20 | 1.43 | 1.83 | 1.12 | 1.02 |
| Price-to-Book (P/B) Ratio | 1.71 | 2.61 | 3.34 | 1.55 | 1.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.17 | 4.22 | 5.78 | 4.54 | 3.17 |
| Price-to-Operating Cash Flow Ratio | 4.58 | 4.17 | 5.69 | 4.29 | 3.16 |
| Price-to-Earnings Growth (PEG) Ratio | 2.85 | -0.37 | 0.17 | -0.46 | 0.05 |
| Enterprise Value Multiple | 3.81 | 3.57 | 4.91 | 3.90 | 2.83 |
| Enterprise Value | 24.34M | 25.75M | 36.32M | 19.64M | 13.61M |
| EV to EBITDA | 3.81 | 3.57 | 4.91 | 3.90 | 2.83 |
| EV to Sales | 1.01 | 1.12 | 1.65 | 0.97 | 0.65 |
| EV to Free Cash Flow | 13.51 | 3.31 | 5.20 | 3.93 | 2.03 |
| EV to Operating Cash Flow | 3.83 | 3.27 | 5.12 | 3.72 | 2.02 |
| Tangible Book Value Per Share | 0.21 | 0.35 | -0.49 | 1.48 | 3.60 |
| Shareholders’ Equity Per Share | 8.53 | 6.29 | 6.12 | 7.40 | 5.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.19 | 0.20 | 0.12 | -0.02 |
| Revenue Per Share | 12.08 | 11.51 | 11.13 | 10.18 | 10.54 |
| Net Income Per Share | 2.34 | 2.29 | 2.86 | 2.04 | 2.31 |
| Tax Burden | 0.77 | 0.66 | 0.80 | 0.88 | 1.02 |
| Interest Burden | 1.00 | 1.00 | 1.05 | 0.94 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 1.11 | 1.33 | 1.08 | 1.67 |
Currency in EUR
