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Deutsche Bank AG (IT:1DBK)
:1DBK
Italy Market

Deutsche Bank AG (1DBK) Ratios

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Deutsche Bank AG Ratios

IT:1DBK's free cash flow for Q4 2024 was €1.06. For the 2024 fiscal year, IT:1DBK's free cash flow was decreased by € and operating cash flow was €0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
49.86 2.21 2.42 3.92 2.73
Quick Ratio
49.86 2.21 8.08 9.88 7.78
Cash Ratio
30.05 1.91 2.05 2.63 2.06
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
-5.59 0.04 -0.02 -0.04 0.36
Short-Term Operating Cash Flow Coverage
-2.89 0.40 -0.41 -0.73 8.65
Net Current Asset Value
€ -1.05T€ -1.02T€ -1.05T€ -958.43B€ -1.03T
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.11 0.12 0.12
Debt-to-Equity Ratio
1.95 1.97 2.08 2.35 2.52
Debt-to-Capital Ratio
0.66 0.66 0.67 0.70 0.72
Long-Term Debt-to-Capital Ratio
0.59 0.64 0.61 0.60 0.65
Financial Leverage Ratio
17.82 17.96 18.95 19.96 21.86
Debt Service Coverage Ratio
0.15 0.17 0.47 0.47 0.26
Interest Coverage Ratio
0.20 0.21 1.01 0.60 0.14
Debt to Market Cap
3.74 5.48 5.24 4.42 6.22
Interest Debt Per Share
94.19 84.63 75.32 77.10 75.48
Net Debt to EBITDA
-0.25 -5.27 -5.38 -8.15 -7.64
Profitability Margins
Gross Profit Margin
106.32%100.01%100.00%100.00%100.00%
EBIT Margin
30.63%19.80%20.42%13.01%3.77%
EBITDA Margin
30.63%26.52%27.70%20.95%12.40%
Operating Profit Margin
25.91%22.52%40.33%12.82%3.66%
Pretax Profit Margin
18.72%19.66%20.99%13.40%4.20%
Net Profit Margin
11.91%14.80%20.73%9.35%2.07%
Continuous Operations Profit Margin
12.40%16.94%21.23%9.92%2.61%
Net Income Per EBT
63.62%75.27%98.77%69.76%49.35%
EBT Per EBIT
72.24%87.33%52.04%104.47%114.76%
Return on Assets (ROA)
0.24%0.33%0.41%0.18%0.04%
Return on Equity (ROE)
4.33%5.85%7.83%3.57%0.82%
Return on Capital Employed (ROCE)
0.53%0.53%0.86%0.26%0.07%
Return on Invested Capital (ROIC)
0.28%0.64%3.00%0.63%0.13%
Return on Tangible Assets
0.24%0.33%0.42%0.18%0.04%
Earnings Yield
10.15%16.75%25.02%10.24%2.62%
Efficiency Ratios
Receivables Turnover
0.42 0.37 0.00 0.34 24.23
Payables Turnover
-0.03 >-0.01 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.56 4.67 4.37 4.57 4.31
Asset Turnover
0.02 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
0.15 0.24 0.15 0.14 0.15
Cash Conversion Cycle
14.95K 7.88M 0.00 1.08K 15.06
Days of Sales Outstanding
866.12 988.97 0.00 1.08K 15.06
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
-14.08K -7.88M 0.00 0.00 0.00
Operating Cycle
866.12 988.97 0.00 1.08K 15.06
Cash Flow Ratios
Operating Cash Flow Per Share
-14.34 1.86 -1.01 -1.41 14.58
Free Cash Flow Per Share
-14.60 2.51 -1.18 -1.67 14.34
CapEx Per Share
0.26 0.20 0.16 0.26 0.24
Free Cash Flow to Operating Cash Flow
1.02 1.35 1.16 1.19 0.98
Dividend Paid and CapEx Coverage Ratio
-20.26 3.72 -2.84 -3.23 35.70
Capital Expenditure Coverage Ratio
-54.14 9.09 -6.27 -5.37 60.03
Operating Cash Flow Coverage Ratio
-0.19 0.03 -0.01 -0.02 0.20
Operating Cash Flow to Sales Ratio
-1.01 0.13 -0.08 -0.12 1.29
Free Cash Flow Yield
-87.76%20.32%-11.10%-15.16%160.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.86 5.97 4.00 9.77 38.12
Price-to-Sales (P/S) Ratio
1.17 0.88 0.83 0.91 0.79
Price-to-Book (P/B) Ratio
0.43 0.35 0.31 0.35 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
-1.14 4.92 -9.01 -6.60 0.62
Price-to-Operating Cash Flow Ratio
-1.16 6.65 -10.45 -7.83 0.61
Price-to-Earnings Growth (PEG) Ratio
-0.30 -0.41 0.03 0.03 -0.35
Price-to-Fair Value
0.43 0.35 0.31 0.35 0.31
Enterprise Value Multiple
3.58 -1.94 -2.39 -3.79 -1.27
Enterprise Value
31.01B -14.83B -17.63B -20.07B -3.75B
EV to EBITDA
3.58 -1.94 -2.39 -3.79 -1.27
EV to Sales
1.10 -0.51 -0.66 -0.79 -0.16
EV to Free Cash Flow
-1.07 -2.86 7.20 5.73 -0.12
EV to Operating Cash Flow
-1.08 -3.87 8.34 6.80 -0.12
Tangible Book Value Per Share
35.96 32.70 31.29 29.19 26.31
Shareholders’ Equity Per Share
39.04 35.39 33.83 31.64 28.74
Tax and Other Ratios
Effective Tax Rate
0.34 0.14 -0.01 0.26 0.39
Revenue Per Share
14.18 13.99 12.79 12.07 11.33
Net Income Per Share
1.69 2.07 2.65 1.13 0.23
Tax Burden
0.64 0.75 0.99 0.70 0.49
Interest Burden
0.61 0.99 1.03 1.03 1.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.65 0.62 0.63 0.69 0.87
Stock-Based Compensation to Revenue
0.00 0.00 0.02 0.02 0.02
Income Quality
-8.16 0.90 -0.37 -1.18 49.26
Currency in EUR
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