Delta Plus (0RUJ) Ratios
Delta Plus Ratios
GB:0RUJ's free cash flow for Q2 2026 was $3.66M. For the 2026 fiscal year, GB:0RUJ's free cash flow was decreased by $-3.59M and operating cash flow was $7.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.52 | 1.55 | 1.51 | 1.63 |
| Quick Ratio | 0.74 | 0.81 | 0.89 | 0.78 | 0.97 |
| Cash Ratio | 0.21 | 0.23 | 0.27 | 0.21 | 0.40 |
| Solvency Ratio | 0.16 | 0.14 | 0.19 | 0.15 | 0.17 |
| Operating Cash Flow Ratio | 0.30 | 0.26 | 0.49 | 0.14 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.54 | 0.53 | 1.08 | 0.29 | 0.53 |
| Net Current Asset Value | $ -36.10M | $ -21.90M | $ -36.66M | $ -61.94M | $ -24.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.35 | 0.38 | 0.44 | 0.39 |
| Debt-to-Equity Ratio | 0.76 | 0.71 | 0.81 | 1.07 | 0.90 |
| Debt-to-Capital Ratio | 0.43 | 0.42 | 0.45 | 0.52 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.25 | 0.30 | 0.36 | 0.31 |
| Financial Leverage Ratio | 2.03 | 2.02 | 2.15 | 2.42 | 2.28 |
| Debt Service Coverage Ratio | 0.47 | 0.53 | 0.77 | 0.61 | 0.73 |
| Interest Coverage Ratio | 6.94 | 9.28 | 11.07 | 12.20 | 22.06 |
| Debt to Market Cap | 0.52 | 0.42 | 0.31 | 0.40 | 0.22 |
| Interest Debt Per Share | 29.02 | 27.19 | 28.17 | 33.66 | 24.79 |
| Net Debt to EBITDA | 2.87 | 2.73 | 2.27 | 3.13 | 2.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.65% | 55.39% | 52.79% | 51.61% | 24.97% |
| EBIT Margin | 11.00% | 12.65% | 12.82% | 11.70% | 13.07% |
| EBITDA Margin | 15.24% | 14.35% | 16.24% | 15.28% | 16.19% |
| Operating Profit Margin | 11.21% | 12.30% | 13.37% | 11.66% | 13.82% |
| Pretax Profit Margin | 9.45% | 10.52% | 11.61% | 10.75% | 12.44% |
| Net Profit Margin | 6.98% | 7.77% | 9.03% | 8.04% | 9.42% |
| Continuous Operations Profit Margin | 7.16% | 7.82% | 9.18% | 8.27% | 9.51% |
| Net Income Per EBT | 73.91% | 73.87% | 77.73% | 74.86% | 75.77% |
| EBT Per EBIT | 84.30% | 85.57% | 86.84% | 92.17% | 90.01% |
| Return on Assets (ROA) | 4.89% | 5.66% | 7.29% | 6.27% | 7.28% |
| Return on Equity (ROE) | 9.92% | 11.41% | 15.68% | 15.21% | 16.61% |
| Return on Capital Employed (ROCE) | 11.61% | 12.86% | 15.41% | 13.23% | 15.49% |
| Return on Invested Capital (ROIC) | 6.83% | 7.75% | 10.06% | 8.17% | 9.74% |
| Return on Tangible Assets | 8.32% | 9.32% | 11.91% | 10.12% | 11.15% |
| Earnings Yield | 7.50% | 7.57% | 6.85% | 6.54% | 4.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.28 | 5.89 | 4.58 | 4.54 | 4.53 |
| Payables Turnover | 8.48 | 4.04 | 4.43 | 4.48 | 3.76 |
| Inventory Turnover | 2.82 | 1.50 | 1.93 | 1.66 | 1.79 |
| Fixed Asset Turnover | 5.22 | 5.36 | 5.84 | 5.78 | 5.87 |
| Asset Turnover | 0.70 | 0.73 | 0.81 | 0.78 | 0.77 |
| Working Capital Turnover Ratio | 5.15 | 4.64 | 4.90 | 4.84 | 5.09 |
| Cash Conversion Cycle | 171.58 | 215.51 | 186.34 | 219.36 | 187.80 |
| Days of Sales Outstanding | 85.20 | 61.94 | 79.68 | 80.33 | 80.52 |
| Days of Inventory Outstanding | 129.40 | 243.95 | 189.13 | 220.51 | 204.31 |
| Days of Payables Outstanding | 43.02 | 90.38 | 82.46 | 81.48 | 97.03 |
| Operating Cycle | 214.60 | 305.89 | 268.81 | 300.84 | 284.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.43 | 5.92 | 10.63 | 3.33 | 4.43 |
| Free Cash Flow Per Share | 5.32 | 3.95 | 9.06 | 1.88 | 3.60 |
| Dividend Paid and CapEx Coverage Ratio | 2.35 | 1.80 | 3.98 | 1.30 | 2.42 |
| Capital Expenditure Coverage Ratio | 3.52 | 2.99 | 6.78 | 2.29 | 5.33 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.22 | 0.39 | 0.10 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.11 | 0.18 | 0.06 | 0.09 |
| Free Cash Flow Yield | 10.80% | 7.07% | 11.71% | 2.60% | 3.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.01 | 13.20 | 14.60 | 15.30 | 20.75 |
| Price-to-Sales (P/S) Ratio | 0.93 | 1.03 | 1.32 | 1.23 | 1.96 |
| Price-to-Book (P/B) Ratio | 1.32 | 1.51 | 2.29 | 2.33 | 3.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.26 | 14.14 | 8.54 | 38.46 | 26.11 |
| Price-to-Operating Cash Flow Ratio | 6.63 | 9.42 | 7.28 | 21.65 | 21.21 |
| Price-to-Earnings Growth (PEG) Ratio | -1.01 | -0.74 | 1.19 | 3.65 | 1.93 |
| Enterprise Value Multiple | 8.98 | 9.89 | 10.39 | 11.18 | 14.23 |
| Enterprise Value | 533.00M | 567.61M | 709.66M | 717.85M | 793.02M |
| EV to EBITDA | 8.98 | 9.89 | 10.39 | 11.18 | 14.23 |
| EV to Sales | 1.37 | 1.42 | 1.69 | 1.71 | 2.30 |
| EV to Free Cash Flow | 13.60 | 19.55 | 10.94 | 53.40 | 30.76 |
| EV to Operating Cash Flow | 9.74 | 13.02 | 9.32 | 30.06 | 24.99 |
| Tangible Book Value Per Share | 6.21 | 7.90 | 5.77 | 2.39 | 5.67 |
| Shareholders’ Equity Per Share | 37.25 | 37.03 | 33.80 | 31.03 | 27.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.21 | 0.23 | 0.24 |
| Revenue Per Share | 52.94 | 54.37 | 58.72 | 58.68 | 48.07 |
| Net Income Per Share | 3.70 | 4.23 | 5.30 | 4.72 | 4.53 |
| Tax Burden | 0.74 | 0.74 | 0.78 | 0.75 | 0.76 |
| Interest Burden | 0.86 | 0.83 | 0.91 | 0.92 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.35 | 0.31 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.96 | 1.39 | 2.01 | 0.71 | 0.98 |
Currency in EUR
