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Deutsch Motors Inc. (KR:067990)
:067990
South Korea Market
067990
Deutsch Motors Inc.
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Deutsch Motors Inc. (067990) Ratios

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Deutsch Motors Inc. Ratios

KR:067990's free cash flow for Q1 2026 was ₩0.08. For the 2026 fiscal year, KR:067990's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.40 0.40 0.43 0.46 0.39
Quick Ratio
 0.24 0.23 0.23 0.34 0.29
Cash Ratio
 0.12 0.11 0.09 0.18 0.14
Solvency Ratio
 0.05 0.05 0.03 0.04 0.07
Operating Cash Flow Ratio
 0.15 0.20 -0.10 >-0.01 0.05
Short-Term Operating Cash Flow Coverage
 0.18 0.24 -0.11 >-0.01 0.06
Net Current Asset Value
₩ -897.02B₩ -893.43B₩ -897.12B₩ -775.64B₩ -598.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.63 0.66 0.63 0.58
Debt-to-Equity Ratio
 2.91 2.79 2.83 2.39 2.09
Debt-to-Capital Ratio
 0.74 0.74 0.74 0.71 0.68
Long-Term Debt-to-Capital Ratio
 0.32 0.36 0.44 0.38 0.17
Financial Leverage Ratio
 4.60 4.42 4.28 3.82 3.57
Debt Service Coverage Ratio
 0.17 0.12 0.11 0.12 0.13
Interest Coverage Ratio
 1.00 0.93 0.61 1.30 3.53
Debt to Market Cap
 7.64 7.03 6.88 6.14 3.65
Interest Debt Per Share
 38.85K 37.95K 37.84K 33.97K 23.26K
Net Debt to EBITDA
 6.15 8.97 12.94 9.63 6.90
Profitability Margins
Gross Profit Margin
8.30%7.35%9.11%9.07%9.98%
EBIT Margin
3.43%1.60%1.43%2.20%3.54%
EBITDA Margin
5.80%4.09%3.67%3.97%4.76%
Operating Profit Margin
1.66%1.60%1.15%1.95%3.31%
Pretax Profit Margin
0.32%0.23%-0.45%0.70%2.60%
Net Profit Margin
0.14%0.13%-0.23%0.53%1.86%
Continuous Operations Profit Margin
0.14%0.07%-0.35%0.52%1.97%
Net Income Per EBT
43.90%58.66%50.42%75.11%71.49%
EBT Per EBIT
19.25%14.27%-38.73%35.92%78.62%
Return on Assets (ROA)
0.22%0.21%-0.29%0.73%2.87%
Return on Equity (ROE)
0.98%0.92%-1.25%2.81%10.25%
Return on Capital Employed (ROCE)
6.52%5.67%3.10%5.46%11.67%
Return on Invested Capital (ROIC)
1.28%0.81%1.27%2.17%4.18%
Return on Tangible Assets
0.22%0.21%-0.30%0.74%2.90%
Earnings Yield
2.80%2.45%-3.30%7.90%19.78%
Efficiency Ratios
Receivables Turnover
 26.34 26.61 23.07 24.97 24.03
Payables Turnover
 26.09 48.33 60.91 87.00 1.02K
Inventory Turnover
 15.29 15.10 11.64 21.18 25.53
Fixed Asset Turnover
 3.55 3.48 2.95 3.49 6.20
Asset Turnover
 1.57 1.55 1.30 1.40 1.54
Working Capital Turnover Ratio
 -4.54 -4.88 -4.72 -5.09 -5.44
Cash Conversion Cycle
 23.74 30.34 41.19 27.66 29.13
Days of Sales Outstanding
 13.86 13.71 15.82 14.62 15.19
Days of Inventory Outstanding
 23.87 24.18 31.36 17.23 14.30
Days of Payables Outstanding
 13.99 7.55 5.99 4.20 0.36
Operating Cycle
 37.73 37.89 47.18 31.85 29.49
Cash Flow Ratios
Operating Cash Flow Per Share
 5.31K 6.38K -2.71K -26.19 1.06K
Free Cash Flow Per Share
 4.07K 4.95K -4.45K -1.67K -495.65
CapEx Per Share
 1.24K 1.43K 1.74K 1.64K 1.55K
Free Cash Flow to Operating Cash Flow
 0.77 0.78 1.64 63.72 -0.47
Dividend Paid and CapEx Coverage Ratio
 4.26 3.51 -1.28 -0.01 0.55
Capital Expenditure Coverage Ratio
 4.29 4.45 -1.56 -0.02 0.68
Operating Cash Flow Coverage Ratio
 0.14 0.18 -0.07 >-0.01 0.05
Operating Cash Flow to Sales Ratio
 0.06 0.07 -0.04 >-0.01 0.02
Free Cash Flow Yield
87.96%101.09%-90.92%-34.20%-8.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.66 40.76 -30.28 12.66 5.06
Price-to-Sales (P/S) Ratio
 0.05 0.05 0.07 0.07 0.09
Price-to-Book (P/B) Ratio
 0.36 0.38 0.38 0.36 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 1.14 0.99 -1.10 -2.92 -11.38
Price-to-Operating Cash Flow Ratio
 0.87 0.77 -1.81 -186.34 5.33
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.23 0.21 -0.18 1.06
Enterprise Value Multiple
 7.01 10.31 14.80 11.31 8.88
Enterprise Value
 1.06T 1.08T 1.18T 986.56B 826.90B
EV to EBITDA
 7.01 10.31 14.80 11.31 8.88
EV to Sales
 0.41 0.42 0.54 0.45 0.42
EV to Free Cash Flow
 9.25 7.64 -8.75 -19.75 -51.06
EV to Operating Cash Flow
 7.09 5.92 -14.37 -1.26K 23.90
Tangible Book Value Per Share
 12.26K 12.56K 12.73K 13.82K 11.62K
Shareholders’ Equity Per Share
 12.84K 13.05K 12.89K 13.74K 10.89K
Tax and Other Ratios
Effective Tax Rate
 0.56 0.71 0.21 0.26 0.24
Revenue Per Share
 92.65K 89.63K 71.69K 73.37K 59.90K
Net Income Per Share
 129.82 120.08 -161.66 385.59 1.12K
Tax Burden
 0.44 0.59 0.50 0.75 0.71
Interest Burden
 0.09 0.14 -0.31 0.32 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.06 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 58.39 53.15 10.70 -0.07 0.90
Currency in KRW