Want to see GB:DKL full AI Analyst Report?

Dekel Agri-Vision (DKL) Ratios

3 Followers

Dekel Agri-Vision Ratios

GB:DKL's free cash flow for Q4 2025 was €-0.11. For the 2025 fiscal year, GB:DKL's free cash flow was decreased by € and operating cash flow was €-0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Jun 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.40	0.40	0.36	0.43	0.77
Quick Ratio	0.16	0.16	0.18	0.23	0.48
Cash Ratio	0.08	0.08	0.02	0.01	0.20
Solvency Ratio	-0.03	-0.03	<0.01	>-0.01	<0.01
Operating Cash Flow Ratio	-0.14	-0.14	0.07	0.13	0.05
Short-Term Operating Cash Flow Coverage	-0.22	-0.22	0.12	0.23	0.10
Net Current Asset Value	€ -30.96M	€ -30.96M	€ -33.47M	€ -33.16M	€ -30.76M
Leverage Ratios
Debt-to-Assets Ratio	0.73	0.73	0.71	0.65	0.62
Debt-to-Equity Ratio	4.75	4.75	4.45	3.00	2.20
Debt-to-Capital Ratio	0.83	0.83	0.82	0.75	0.69
Long-Term Debt-to-Capital Ratio	0.77	0.77	0.76	0.69	0.65
Financial Leverage Ratio	6.53	6.53	6.24	4.62	3.57
Debt Service Coverage Ratio	0.16	0.16	0.17	0.18	0.26
Interest Coverage Ratio	-0.41	-0.39	-0.39	-0.67	0.29
Debt to Market Cap	6.29	7.15	3.42	2.54	1.84
Interest Debt Per Share	0.03	0.04	0.06	0.06	0.07
Net Debt to EBITDA	13.31	13.31	16.74	16.74	15.47
Profitability Margins
Gross Profit Margin	6.66%	6.56%	9.24%	5.38%	16.09%
EBIT Margin	-3.43%	-3.34%	-5.33%	-5.62%	1.53%
EBITDA Margin	6.76%	6.82%	6.57%	5.09%	6.51%
Operating Profit Margin	-3.43%	-3.34%	-3.39%	-3.92%	1.53%
Pretax Profit Margin	-11.87%	-11.76%	-11.98%	-11.44%	-3.84%
Net Profit Margin	-13.26%	-13.14%	-11.70%	-11.64%	-4.29%
Continuous Operations Profit Margin	-13.26%	-13.14%	-11.70%	-11.64%	-4.29%
Net Income Per EBT	111.65%	111.67%	97.69%	101.71%	111.78%
EBT Per EBIT	345.78%	351.81%	353.50%	291.81%	-250.42%
Return on Assets (ROA)	-10.35%	-10.18%	-7.52%	-8.81%	-2.45%
Return on Equity (ROE)	-63.17%	-66.48%	-46.91%	-40.71%	-8.73%
Return on Capital Employed (ROCE)	-3.92%	-3.79%	-3.27%	-4.24%	1.10%
Return on Invested Capital (ROIC)	-3.04%	-2.93%	-2.43%	-3.42%	0.97%
Return on Tangible Assets	-10.35%	-10.18%	-7.52%	-8.81%	-2.45%
Earnings Yield	-90.34%	-100.34%	-36.23%	-34.60%	-7.35%
Efficiency Ratios
Receivables Turnover	28.70	28.48	43.48	22.57	19.39
Payables Turnover	15.04	14.93	16.79	12.97	19.27
Inventory Turnover	9.72	9.66	9.21	11.93	8.29
Fixed Asset Turnover	0.91	0.91	0.89	1.05	0.79
Asset Turnover	0.78	0.77	0.64	0.76	0.57
Working Capital Turnover Ratio	-3.81	-3.70	-3.22	-6.75	-10.71
Cash Conversion Cycle	25.98	26.17	26.30	18.61	43.90
Days of Sales Outstanding	12.72	12.82	8.39	16.17	18.82
Days of Inventory Outstanding	37.54	37.79	39.65	30.59	44.02
Days of Payables Outstanding	24.28	24.44	21.74	28.15	18.94
Operating Cycle	50.26	50.61	48.04	46.76	62.84
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	<0.01	<0.01	<0.01
Free Cash Flow Per Share	>-0.01	>-0.01	<0.01	<0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.13	1.13	0.67	<0.01	-3.53
Dividend Paid and CapEx Coverage Ratio	-7.59	-7.86	3.06	1.00	0.22
Capital Expenditure Coverage Ratio	-7.59	-7.86	3.06	1.00	0.22
Operating Cash Flow Coverage Ratio	-0.06	-0.06	0.03	0.06	0.02
Operating Cash Flow to Sales Ratio	-0.06	-0.06	0.04	0.05	0.02
Free Cash Flow Yield	-43.02%	-48.45%	8.05%	0.04%	-10.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.11	-0.99	-2.76	-2.89	-13.61
Price-to-Sales (P/S) Ratio	0.15	0.13	0.32	0.34	0.58
Price-to-Book (P/B) Ratio	0.75	0.66	1.29	1.18	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	-2.32	-2.06	12.42	2.58K	-9.10
Price-to-Operating Cash Flow Ratio	-2.61	-2.33	8.36	6.58	32.17
Price-to-Earnings Growth (PEG) Ratio	-0.02	0.05	0.14	-0.01	0.05
Price-to-Fair Value	0.75	0.66	1.29	1.18	1.19
Enterprise Value Multiple	15.50	15.23	21.66	23.35	24.43
Enterprise Value	35.21M	34.61M	42.64M	45.52M	49.64M
EV to EBITDA	15.50	15.23	21.66	23.35	24.43
EV to Sales	1.05	1.04	1.42	1.19	1.59
EV to Free Cash Flow	-16.50	-16.37	54.74	9.10K	-24.82
EV to Operating Cash Flow	-18.68	-18.45	36.85	23.26	87.70
Tangible Book Value Per Share	<0.01	<0.01	0.01	0.02	0.03
Shareholders’ Equity Per Share	<0.01	<0.01	0.01	0.02	0.03
Tax and Other Ratios
Effective Tax Rate	-0.12	-0.12	0.02	-0.02	-0.12
Revenue Per Share	0.03	0.04	0.05	0.07	0.06
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.12	1.12	0.98	1.02	1.12
Interest Burden	3.46	3.52	2.25	2.04	-2.50
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.10	0.04	0.03	0.05
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	0.42	0.43	-0.33	-0.44	-0.42

Currency in EUR