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DSM-Firmenich AG (NL:DSFIR)
:DSFIR
Netherlands Market

DSM-Firmenich AG (DSFIR) Ratios

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DSM-Firmenich AG Ratios

NL:DSFIR's free cash flow for Q2 2024 was €0.35. For the 2024 fiscal year, NL:DSFIR'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.18 1.96 3.18 2.52 2.42
Quick Ratio
2.26 1.21 2.26 1.58 1.58
Cash Ratio
1.08 0.54 1.08 0.64 0.39
Solvency Ratio
0.17 0.06 0.17 0.22 0.14
Operating Cash Flow Ratio
0.36 0.28 0.36 0.59 0.67
Short-Term Operating Cash Flow Coverage
20.98 2.00 20.98 25.95 26.21
Net Current Asset Value
€ 1.42B€ -2.36B€ 1.42B€ -493.00M€ -1.44B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.14 0.17 0.19 0.25
Debt-to-Equity Ratio
0.29 0.21 0.29 0.33 0.48
Debt-to-Capital Ratio
0.22 0.17 0.22 0.25 0.32
Long-Term Debt-to-Capital Ratio
0.21 0.14 0.21 0.23 0.31
Financial Leverage Ratio
1.64 1.50 1.64 1.72 1.94
Debt Service Coverage Ratio
10.43 1.05 10.43 2.77 19.35
Interest Coverage Ratio
10.36 -2.99 10.36 3.81 0.00
Debt to Market Cap
0.14 0.21 0.14 0.14 0.17
Interest Debt Per Share
18.14 21.42 18.14 18.86 20.50
Net Debt to EBITDA
0.24 2.89 0.24 1.73 2.21
Profitability Margins
Gross Profit Margin
33.15%24.57%33.15%36.59%34.25%
EBIT Margin
8.63%-4.56%8.63%7.51%8.29%
EBITDA Margin
15.65%7.74%15.65%7.51%14.91%
Operating Profit Margin
8.64%-4.68%8.64%7.13%8.29%
Pretax Profit Margin
7.08%-6.09%7.08%5.64%6.95%
Net Profit Margin
5.48%-6.14%5.48%7.62%5.53%
Continuous Operations Profit Margin
5.66%-5.92%5.66%4.63%5.64%
Net Income Per EBT
77.44%100.77%77.44%135.19%79.57%
EBT Per EBIT
81.93%130.18%81.93%79.04%83.78%
Return on Assets (ROA)
2.61%-1.90%2.61%5.44%3.12%
Return on Equity (ROE)
4.28%-2.85%4.28%9.36%6.05%
Return on Capital Employed (ROCE)
4.82%-1.67%4.82%6.00%5.55%
Return on Invested Capital (ROIC)
3.79%-1.57%3.79%4.90%4.47%
Return on Tangible Assets
3.69%-4.20%3.69%8.14%4.52%
Earnings Yield
2.26%-3.07%2.26%4.28%2.20%
Efficiency Ratios
Receivables Turnover
5.56 4.16 5.56 7.13 5.83
Payables Turnover
3.98 3.89 3.98 4.65 4.42
Inventory Turnover
2.40 2.36 2.40 3.16 2.84
Fixed Asset Turnover
2.35 1.92 2.35 2.89 2.15
Asset Turnover
0.48 0.31 0.48 0.71 0.57
Working Capital Turnover Ratio
1.81 2.15 1.81 3.33 2.60
Cash Conversion Cycle
125.99 148.11 125.99 88.18 108.65
Days of Sales Outstanding
65.60 87.69 65.60 51.16 62.63
Days of Inventory Outstanding
152.21 154.36 152.21 115.53 128.67
Days of Payables Outstanding
91.82 93.94 91.82 78.51 82.66
Operating Cycle
217.81 242.05 217.81 166.69 191.31
Cash Flow Ratios
Operating Cash Flow Per Share
5.34 5.42 5.34 8.25 8.65
Free Cash Flow Per Share
1.61 2.53 1.61 5.74 6.00
CapEx Per Share
3.73 2.93 3.73 2.50 2.65
Free Cash Flow to Operating Cash Flow
0.30 0.47 0.30 0.70 0.69
Dividend Paid and CapEx Coverage Ratio
0.93 1.00 0.93 2.04 2.00
Capital Expenditure Coverage Ratio
1.43 1.85 1.43 3.30 3.26
Operating Cash Flow Coverage Ratio
0.30 0.26 0.30 0.47 0.42
Operating Cash Flow to Sales Ratio
0.11 0.12 0.11 0.12 0.18
Free Cash Flow Yield
1.37%2.77%1.37%4.88%5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.24 -32.61 44.24 23.37 45.39
Price-to-Sales (P/S) Ratio
2.43 2.00 2.43 1.78 2.51
Price-to-Book (P/B) Ratio
1.89 0.93 1.89 2.19 2.75
Price-to-Free Cash Flow (P/FCF) Ratio
72.94 36.04 72.94 20.50 19.63
Price-to-Operating Cash Flow Ratio
22.05 16.81 22.05 14.28 13.61
Price-to-Earnings Growth (PEG) Ratio
-0.94 0.16 -0.94 0.25 -1.41
Price-to-Fair Value
1.89 0.93 1.89 2.19 2.75
Enterprise Value Multiple
15.73 28.76 15.73 25.46 19.03
Enterprise Value
20.66B 23.64B 20.66B 21.87B 23.01B
EV to EBITDA
15.73 28.76 15.73 25.46 19.03
EV to Sales
2.46 2.22 2.46 1.91 2.84
EV to Free Cash Flow
74.04 40.06 74.04 22.00 22.21
EV to Operating Cash Flow
22.38 18.69 22.38 15.32 15.40
Tangible Book Value Per Share
33.29 18.58 33.29 23.62 17.64
Shareholders’ Equity Per Share
62.17 98.23 62.17 53.84 42.85
Tax and Other Ratios
Effective Tax Rate
0.21 0.03 0.21 0.18 0.19
Revenue Per Share
48.55 45.57 48.55 66.13 46.94
Net Income Per Share
2.66 -2.80 2.66 5.04 2.59
Tax Burden
0.77 1.01 0.77 1.35 0.80
Interest Burden
0.82 1.33 0.82 0.75 0.84
Research & Development to Revenue
0.04 0.06 0.04 0.06 0.06
SG&A to Revenue
0.06 0.10 0.06 0.06 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.01 0.59 2.01 0.85 2.95
Currency in EUR
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