Dometic Group AB (0RCO) Ratios
Dometic Group AB Ratios
GB:0RCO's free cash flow for Q3 2026 was $3.00M. For the 2026 fiscal year, GB:0RCO's free cash flow was decreased by $-114.00M and operating cash flow was $117.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 1.60 | 2.34 | 1.60 | 2.53 |
| Quick Ratio | 0.86 | 0.84 | 1.20 | 0.76 | 1.37 |
| Cash Ratio | 0.55 | 0.49 | 0.68 | 0.40 | 0.74 |
| Solvency Ratio | 0.07 | 0.04 | 0.10 | 0.11 | 0.09 |
| Operating Cash Flow Ratio | 0.24 | 0.45 | 0.76 | 0.17 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.59 | 1.62 | 0.00 | 0.56 | 0.00 |
| Net Current Asset Value | $ -12.42B | $ -13.72B | $ -13.21B | $ -13.46B | $ -14.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.33 | 0.34 | 0.34 | 0.33 |
| Debt-to-Equity Ratio | 0.79 | 0.69 | 0.71 | 0.75 | 0.77 |
| Debt-to-Capital Ratio | 0.44 | 0.41 | 0.42 | 0.43 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.34 | 0.39 | 0.37 | 0.42 |
| Financial Leverage Ratio | 2.19 | 2.07 | 2.08 | 2.17 | 2.32 |
| Debt Service Coverage Ratio | 0.60 | 0.65 | 3.86 | 0.98 | 6.98 |
| Interest Coverage Ratio | 1.63 | -1.12 | 2.87 | 4.56 | 6.46 |
| Debt to Market Cap | 0.98 | 0.93 | 0.57 | 0.87 | 0.44 |
| Interest Debt Per Share | 54.92 | 58.29 | 60.84 | 63.68 | 57.02 |
| Net Debt to EBITDA | 3.61 | 5.28 | 3.20 | 3.39 | 3.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.66% | 27.70% | 25.57% | 26.48% | 29.56% |
| EBIT Margin | 9.07% | -3.95% | 10.37% | 10.22% | 13.01% |
| EBITDA Margin | 15.29% | 10.31% | 15.86% | 15.21% | 17.27% |
| Operating Profit Margin | 8.21% | -4.56% | 10.31% | 9.37% | 13.27% |
| Pretax Profit Margin | 4.04% | -8.00% | 6.78% | 8.19% | 10.95% |
| Net Profit Margin | 2.03% | -9.35% | 4.80% | 5.99% | 8.02% |
| Continuous Operations Profit Margin | 2.03% | -9.35% | 4.80% | 5.99% | 8.03% |
| Net Income Per EBT | 50.35% | 116.90% | 70.74% | 73.17% | 73.23% |
| EBT Per EBIT | 49.22% | 175.42% | 65.77% | 87.41% | 82.56% |
| Return on Assets (ROA) | 0.93% | -4.36% | 2.46% | 3.11% | 3.32% |
| Return on Equity (ROE) | 2.04% | -9.04% | 5.12% | 6.75% | 7.69% |
| Return on Capital Employed (ROCE) | 4.68% | -2.53% | 6.00% | 6.01% | 6.19% |
| Return on Invested Capital (ROIC) | 2.12% | -2.38% | 4.21% | 4.07% | 4.51% |
| Return on Tangible Assets | 2.48% | -11.95% | 6.57% | 8.20% | 9.05% |
| Earnings Yield | 2.86% | -13.86% | 4.63% | 8.30% | 4.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.33 | 8.60 | 9.33 | 8.58 | 6.62 |
| Payables Turnover | 7.18 | 6.90 | 8.05 | 7.35 | 4.75 |
| Inventory Turnover | 3.20 | 2.76 | 2.85 | 2.37 | 2.22 |
| Fixed Asset Turnover | 5.96 | 5.73 | 6.24 | 8.47 | 6.56 |
| Asset Turnover | 0.46 | 0.47 | 0.51 | 0.52 | 0.41 |
| Working Capital Turnover Ratio | 4.89 | 3.61 | 3.68 | 3.82 | 2.51 |
| Cash Conversion Cycle | 107.20 | 121.98 | 121.68 | 146.98 | 142.56 |
| Days of Sales Outstanding | 43.82 | 42.46 | 39.12 | 42.57 | 55.13 |
| Days of Inventory Outstanding | 114.19 | 132.45 | 127.91 | 154.09 | 164.33 |
| Days of Payables Outstanding | 50.80 | 52.93 | 45.34 | 49.67 | 76.90 |
| Operating Cycle | 158.01 | 174.91 | 167.03 | 196.65 | 219.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.61 | 12.11 | 15.19 | 5.85 | 3.72 |
| Free Cash Flow Per Share | 5.48 | 10.92 | 13.23 | 3.99 | 2.39 |
| Dividend Paid and CapEx Coverage Ratio | 2.72 | 3.92 | 4.65 | 1.36 | 1.05 |
| Capital Expenditure Coverage Ratio | 5.83 | 10.21 | 7.73 | 3.15 | 2.79 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.22 | 0.26 | 0.09 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.16 | 0.17 | 0.06 | 0.05 |
| Free Cash Flow Yield | 11.69% | 21.01% | 14.68% | 5.94% | 2.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.97 | -7.21 | 21.62 | 12.05 | 21.34 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.67 | 1.04 | 0.72 | 1.71 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.65 | 1.11 | 0.81 | 1.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.56 | 4.76 | 6.81 | 16.85 | 49.77 |
| Price-to-Operating Cash Flow Ratio | 7.09 | 4.29 | 5.93 | 11.50 | 31.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | 0.03 | -0.86 | 67.11 | 0.08 |
| Enterprise Value Multiple | 8.27 | 11.83 | 9.73 | 8.14 | 13.36 |
| Enterprise Value | 26.60B | 30.02B | 42.88B | 36.83B | 49.64B |
| EV to EBITDA | 8.27 | 11.83 | 9.73 | 8.14 | 13.36 |
| EV to Sales | 1.26 | 1.22 | 1.54 | 1.24 | 2.31 |
| EV to Free Cash Flow | 15.20 | 8.60 | 10.15 | 28.86 | 67.08 |
| EV to Operating Cash Flow | 12.60 | 7.76 | 8.83 | 19.71 | 43.05 |
| Tangible Book Value Per Share | -23.94 | -25.31 | -24.61 | -29.02 | -33.96 |
| Shareholders’ Equity Per Share | 65.51 | 79.70 | 81.35 | 82.68 | 72.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.50 | -0.17 | 0.29 | 0.27 | 0.27 |
| Revenue Per Share | 65.86 | 77.06 | 86.93 | 93.16 | 69.49 |
| Net Income Per Share | 1.34 | -7.21 | 4.17 | 5.58 | 5.57 |
| Tax Burden | 0.50 | 1.17 | 0.71 | 0.73 | 0.73 |
| Interest Burden | 0.45 | 2.03 | 0.65 | 0.80 | 0.84 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.16 | 0.15 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.24 | -3.45 | 3.64 | 0.67 | 0.40 |
Currency in SEK