Doxee S.p.A. (DOX) Ratios
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Doxee S.p.A. Ratios
IT:DOX's free cash flow for Q2 2026 was €4.64M. For the 2026 fiscal year, IT:DOX's free cash flow was decreased by €-65.33K and operating cash flow was €4.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.63 | 0.62 | 0.63 | 0.91 | 1.33 |
| Quick Ratio | 0.63 | 0.62 | 0.63 | 0.91 | 1.30 |
| Cash Ratio | 0.07 | 0.06 | 0.04 | -0.06 | 0.42 |
| Solvency Ratio | 0.16 | 0.04 | -0.02 | 0.11 | 0.26 |
| Operating Cash Flow Ratio | 0.35 | 0.13 | 0.08 | 0.27 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.98 | 0.31 | 0.25 | 1.03 | 1.25 |
| Net Current Asset Value | € -18.33M | € -24.18M | € -27.51M | € -17.76M | € -1.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.45 | 0.46 | 0.37 | 0.30 |
| Debt-to-Equity Ratio | 1.76 | 2.30 | 3.30 | 1.27 | 1.04 |
| Debt-to-Capital Ratio | 0.64 | 0.70 | 0.77 | 0.56 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.56 | 0.68 | 0.46 | 0.41 |
| Financial Leverage Ratio | 4.84 | 5.14 | 7.14 | 3.42 | 3.51 |
| Debt Service Coverage Ratio | 0.71 | 0.28 | 0.04 | 0.83 | 2.02 |
| Interest Coverage Ratio | 2.99 | -1.96 | -5.08 | 0.27 | 4.53 |
| Debt to Market Cap | 0.32 | 0.92 | 0.53 | 0.19 | 0.09 |
| Interest Debt Per Share | 1.39 | 1.80 | 2.64 | 2.02 | 1.20 |
| Net Debt to EBITDA | 2.26 | 6.18 | -95.73 | 4.46 | 0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.40% | 106.35% | 10.73% | 59.54% | 62.53% |
| EBIT Margin | 4.48% | -7.87% | -15.87% | 3.26% | 11.22% |
| EBITDA Margin | 20.18% | 10.64% | -0.76% | 16.45% | 28.23% |
| Operating Profit Margin | 4.48% | -8.04% | -18.84% | 0.40% | 7.36% |
| Pretax Profit Margin | 2.99% | -10.98% | -19.58% | 2.56% | 9.59% |
| Net Profit Margin | 1.13% | -13.09% | -17.77% | 1.97% | 8.61% |
| Continuous Operations Profit Margin | 1.13% | -13.09% | -17.77% | 1.99% | 8.51% |
| Net Income Per EBT | 37.67% | 119.21% | 90.74% | 76.91% | 89.74% |
| EBT Per EBIT | 66.74% | 136.60% | 103.96% | 639.96% | 130.42% |
| Return on Assets (ROA) | 0.82% | -8.41% | -10.92% | 1.05% | 5.82% |
| Return on Equity (ROE) | 3.95% | -43.22% | -77.95% | 3.60% | 20.43% |
| Return on Capital Employed (ROCE) | 6.51% | -8.72% | -20.23% | 0.33% | 9.07% |
| Return on Invested Capital (ROIC) | 1.79% | -6.69% | -14.55% | 0.24% | 6.95% |
| Return on Tangible Assets | 2.34% | -27.57% | -32.91% | 2.04% | 9.24% |
| Earnings Yield | 0.78% | -18.73% | -13.22% | 0.57% | 1.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.18 | 3.41 | 3.13 | 2.01 | 1.81 |
| Payables Turnover | 4.06 | -0.39 | 3.80 | 1.48 | 0.91 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 17.81 |
| Fixed Asset Turnover | 23.50 | 16.95 | 19.49 | 3.97 | 31.45 |
| Asset Turnover | 0.72 | 0.64 | 0.61 | 0.53 | 0.68 |
| Working Capital Turnover Ratio | -4.22 | -3.97 | -6.50 | 15.68 | 6.66 |
| Cash Conversion Cycle | 24.96 | 1047.31 | 20.65 | -65.21 | -178.26 |
| Days of Sales Outstanding | 114.81 | 107.01 | 116.65 | 181.85 | 201.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 20.49 |
| Days of Payables Outstanding | 89.85 | -940.29 | 95.99 | 247.06 | 400.14 |
| Operating Cycle | 114.81 | 107.01 | 116.65 | 181.85 | 221.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.65 | 0.20 | 0.19 | 0.52 | 0.39 |
| Free Cash Flow Per Share | 0.47 | -0.12 | -0.68 | -0.27 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | 3.76 | 0.61 | 0.22 | 0.66 | 0.75 |
| Capital Expenditure Coverage Ratio | 3.76 | 0.61 | 0.22 | 0.66 | 0.75 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.11 | 0.08 | 0.26 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.08 | 0.06 | 0.18 | 0.15 |
| Free Cash Flow Yield | 12.18% | -7.30% | -15.06% | -2.73% | -1.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 128.81 | -5.34 | -7.56 | 175.42 | 53.87 |
| Price-to-Sales (P/S) Ratio | 1.45 | 0.70 | 1.34 | 3.46 | 4.64 |
| Price-to-Book (P/B) Ratio | 5.09 | 2.31 | 5.90 | 6.32 | 11.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.21 | -13.69 | -6.64 | -36.56 | -96.36 |
| Price-to-Operating Cash Flow Ratio | 6.03 | 8.75 | 23.65 | 18.99 | 31.38 |
| Price-to-Earnings Growth (PEG) Ratio | -1.18 | 0.12 | 0.01 | -2.32 | 0.70 |
| Enterprise Value Multiple | 9.45 | 12.74 | -273.05 | 25.48 | 16.99 |
| Enterprise Value | 59.25M | 38.05M | 59.45M | 103.21M | 99.99M |
| EV to EBITDA | 9.45 | 12.74 | -273.05 | 25.48 | 16.99 |
| EV to Sales | 1.91 | 1.36 | 2.07 | 4.19 | 4.80 |
| EV to Free Cash Flow | 10.79 | -26.58 | -10.22 | -44.32 | -99.66 |
| EV to Operating Cash Flow | 7.92 | 16.98 | 36.41 | 23.02 | 32.45 |
| Tangible Book Value Per Share | -1.47 | -1.91 | -2.87 | -1.02 | -0.13 |
| Shareholders’ Equity Per Share | 0.76 | 0.74 | 0.76 | 1.56 | 1.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.62 | -0.19 | 0.09 | 0.22 | 0.11 |
| Revenue Per Share | 2.68 | 2.45 | 3.34 | 2.86 | 2.64 |
| Net Income Per Share | 0.03 | -0.32 | -0.59 | 0.06 | 0.23 |
| Tax Burden | 0.38 | 1.19 | 0.91 | 0.77 | 0.90 |
| Interest Burden | 0.67 | 1.39 | 1.23 | 0.79 | 0.86 |
| Research & Development to Revenue | 0.16 | 0.23 | 0.23 | 0.18 | 0.22 |
| SG&A to Revenue | 0.33 | 0.29 | 0.17 | 0.53 | 0.43 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 21.37 | -0.73 | -0.29 | 2.75 | 1.52 |
Currency in EUR
