Global Dominion Access SA (DOMN) Ratios
Global Dominion Access SA Ratios
MX:DOMN's free cash flow for Q2 2026 was $1.77M. For the 2026 fiscal year, MX:DOMN's free cash flow was decreased by $-23.22M and operating cash flow was $25.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 0.89 | 0.85 | 0.82 | 0.99 |
| Quick Ratio | 0.67 | 0.77 | 0.75 | 0.74 | 0.89 |
| Cash Ratio | 0.20 | 0.22 | 0.18 | 0.17 | 0.35 |
| Solvency Ratio | 0.06 | 0.07 | 0.07 | 0.06 | 0.09 |
| Operating Cash Flow Ratio | 0.08 | 0.05 | 0.06 | 0.09 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.43 | 0.30 | 0.39 | 0.48 | 1.57 |
| Net Current Asset Value | $ -566.26M | $ -481.95M | $ -459.46M | $ -542.84M | $ -266.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.26 | 0.22 | 0.23 | 0.15 |
| Debt-to-Equity Ratio | 1.75 | 1.53 | 1.34 | 1.35 | 0.59 |
| Debt-to-Capital Ratio | 0.64 | 0.60 | 0.57 | 0.58 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.48 | 0.38 | 0.42 | 0.32 |
| Financial Leverage Ratio | 6.35 | 5.93 | 6.10 | 5.92 | 4.04 |
| Debt Service Coverage Ratio | 0.62 | 0.70 | 0.65 | 0.52 | 1.37 |
| Interest Coverage Ratio | 1.70 | 1.60 | 1.79 | 10.20 | 4.02 |
| Debt to Market Cap | 0.88 | 1.08 | 0.76 | 0.73 | 0.29 |
| Interest Debt Per Share | 3.28 | 3.39 | 3.03 | 2.61 | 1.36 |
| Net Debt to EBITDA | 1.77 | 1.30 | 1.13 | 1.80 | -0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.38% | 27.37% | 8.42% | 25.30% | 23.02% |
| EBIT Margin | 6.84% | 8.87% | 7.99% | 5.76% | 5.96% |
| EBITDA Margin | 13.92% | 14.58% | 13.50% | 9.71% | 10.12% |
| Operating Profit Margin | 6.84% | 7.31% | 7.21% | 6.52% | 6.20% |
| Pretax Profit Margin | 2.24% | 4.30% | 3.96% | 4.83% | 4.88% |
| Net Profit Margin | 0.98% | 2.71% | 3.72% | 2.53% | 3.83% |
| Continuous Operations Profit Margin | 1.89% | 3.68% | 3.75% | 3.82% | 4.42% |
| Net Income Per EBT | 43.72% | 62.98% | 93.90% | 52.28% | 78.64% |
| EBT Per EBIT | 32.66% | 58.77% | 54.90% | 74.10% | 78.69% |
| Return on Assets (ROA) | 0.63% | 1.78% | 2.40% | 1.79% | 3.10% |
| Return on Equity (ROE) | 3.97% | 10.56% | 14.66% | 10.57% | 12.51% |
| Return on Capital Employed (ROCE) | 10.70% | 12.49% | 14.49% | 12.28% | 10.53% |
| Return on Invested Capital (ROIC) | 7.07% | 8.48% | 8.97% | 7.44% | 8.51% |
| Return on Tangible Assets | 0.84% | 2.33% | 3.11% | 2.32% | 4.18% |
| Earnings Yield | 2.06% | 7.49% | 8.79% | 5.56% | 5.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.78 | 2.83 | 2.72 | 2.32 | 3.20 |
| Payables Turnover | 1.51 | 1.38 | 1.66 | 1.44 | 1.66 |
| Inventory Turnover | 5.79 | 6.52 | 8.53 | 10.85 | 12.34 |
| Fixed Asset Turnover | 6.41 | 6.69 | 6.78 | 4.40 | 8.79 |
| Asset Turnover | 0.64 | 0.66 | 0.65 | 0.71 | 0.81 |
| Working Capital Turnover Ratio | -7.17 | -7.63 | -6.25 | -12.00 | 90.19 |
| Cash Conversion Cycle | -47.00 | -79.25 | -43.05 | -63.07 | -75.73 |
| Days of Sales Outstanding | 131.27 | 128.88 | 134.41 | 157.60 | 113.95 |
| Days of Inventory Outstanding | 63.00 | 55.96 | 42.78 | 33.63 | 29.57 |
| Days of Payables Outstanding | 241.28 | 264.09 | 220.24 | 254.30 | 219.24 |
| Operating Cycle | 194.27 | 184.84 | 177.19 | 191.23 | 143.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.54 | 0.36 | 0.52 | 0.62 | 0.60 |
| Free Cash Flow Per Share | 0.33 | 0.05 | 0.17 | 0.37 | 0.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.75 | 0.86 | 1.15 | 1.83 | 2.71 |
| Capital Expenditure Coverage Ratio | 2.60 | 1.17 | 1.48 | 2.47 | 3.06 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.12 | 0.19 | 0.24 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.05 | 0.07 | 0.08 | 0.09 |
| Free Cash Flow Yield | 9.97% | 1.84% | 4.99% | 10.20% | 8.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.60 | 13.35 | 11.38 | 17.99 | 17.72 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.36 | 0.42 | 0.45 | 0.68 |
| Price-to-Book (P/B) Ratio | 1.93 | 1.41 | 1.67 | 1.90 | 2.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.03 | 54.33 | 20.05 | 9.81 | 11.62 |
| Price-to-Operating Cash Flow Ratio | 6.17 | 7.88 | 6.48 | 5.84 | 7.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.72 | -0.44 | 0.23 | -0.78 | 0.07 |
| Enterprise Value Multiple | 5.18 | 3.78 | 4.26 | 6.49 | 6.24 |
| Enterprise Value | 753.35M | 635.38M | 686.21M | 773.06M | 694.55M |
| EV to EBITDA | 5.18 | 3.78 | 4.26 | 6.49 | 6.24 |
| EV to Sales | 0.72 | 0.55 | 0.58 | 0.63 | 0.63 |
| EV to Free Cash Flow | 15.21 | 82.90 | 27.28 | 13.59 | 10.79 |
| EV to Operating Cash Flow | 9.36 | 12.02 | 8.81 | 8.09 | 7.26 |
| Tangible Book Value Per Share | -0.93 | -0.67 | -0.66 | -0.61 | 0.21 |
| Shareholders’ Equity Per Share | 1.72 | 1.99 | 2.01 | 1.89 | 2.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.14 | 0.02 | 0.21 | 0.09 |
| Revenue Per Share | 6.97 | 7.75 | 7.94 | 7.90 | 6.89 |
| Net Income Per Share | 0.07 | 0.21 | 0.30 | 0.20 | 0.26 |
| Tax Burden | 0.44 | 0.63 | 0.94 | 0.52 | 0.79 |
| Interest Burden | 0.33 | 0.48 | 0.50 | 0.84 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.00 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.89 | 1.58 | 1.71 | 2.04 | 2.05 |
Currency in EUR
