Decora S.A. (DCR) Ratios
Decora S.A. Ratios
PL:DCR's free cash flow for Q2 2026 was $3.54M. For the 2026 fiscal year, PL:DCR's free cash flow was decreased by $-8.59M and operating cash flow was $12.13M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.40 | 3.04 | 2.42 | 1.55 | 1.96 |
| Quick Ratio | 1.21 | 1.57 | 1.32 | 0.78 | 0.87 |
| Cash Ratio | 0.27 | 0.42 | 0.35 | 0.19 | 0.06 |
| Solvency Ratio | 0.66 | 0.73 | 0.52 | 0.26 | 0.67 |
| Operating Cash Flow Ratio | 0.98 | 1.00 | 1.32 | 0.27 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 6.64 | 6.53 | 9.49 | 0.62 | 3.45 |
| Net Current Asset Value | $ 98.16M | $ 88.10M | $ 42.14M | $ 25.01M | $ 87.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.16 | 0.20 | 0.27 | 0.08 |
| Debt-to-Equity Ratio | 0.18 | 0.23 | 0.31 | 0.48 | 0.12 |
| Debt-to-Capital Ratio | 0.16 | 0.18 | 0.23 | 0.33 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.15 | 0.20 | 0.17 | 0.05 |
| Financial Leverage Ratio | 1.44 | 1.41 | 1.55 | 1.80 | 1.51 |
| Debt Service Coverage Ratio | 6.04 | 7.38 | 5.59 | 0.81 | 6.23 |
| Interest Coverage Ratio | 45.36 | 35.61 | 19.86 | 46.93 | 198.80 |
| Debt to Market Cap | 0.08 | 0.11 | 0.15 | 0.36 | 0.07 |
| Interest Debt Per Share | 6.79 | 7.85 | 9.13 | 12.16 | 2.65 |
| Net Debt to EBITDA | 0.31 | 0.37 | 0.57 | 1.55 | 0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.95% | 42.33% | 36.71% | 32.57% | 38.37% |
| EBIT Margin | 15.29% | 17.88% | 15.76% | 9.16% | 17.11% |
| EBITDA Margin | 19.62% | 21.93% | 19.15% | 11.66% | 19.92% |
| Operating Profit Margin | 15.29% | 17.54% | 14.73% | 10.08% | 17.42% |
| Pretax Profit Margin | 15.01% | 17.39% | 15.07% | 8.95% | 17.02% |
| Net Profit Margin | 12.13% | 13.78% | 11.72% | 7.43% | 13.88% |
| Continuous Operations Profit Margin | 12.13% | 13.78% | 11.72% | 7.43% | 13.88% |
| Net Income Per EBT | 80.80% | 79.23% | 77.79% | 83.03% | 81.52% |
| EBT Per EBIT | 98.19% | 99.16% | 102.32% | 88.81% | 97.74% |
| Return on Assets (ROA) | 14.77% | 16.31% | 14.32% | 8.59% | 18.84% |
| Return on Equity (ROE) | 21.21% | 22.98% | 22.20% | 15.46% | 28.36% |
| Return on Capital Employed (ROCE) | 23.33% | 24.53% | 22.04% | 17.13% | 33.63% |
| Return on Invested Capital (ROIC) | 18.18% | 18.84% | 16.58% | 11.71% | 25.86% |
| Return on Tangible Assets | 15.78% | 17.53% | 15.45% | 9.27% | 20.85% |
| Earnings Yield | 10.18% | 11.85% | 11.75% | 12.06% | 18.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.65 | 6.99 | 6.96 | 6.14 | 5.73 |
| Payables Turnover | 6.63 | 7.29 | 6.00 | 5.20 | 3.65 |
| Inventory Turnover | 2.93 | 3.01 | 3.82 | 3.15 | 2.57 |
| Fixed Asset Turnover | 2.79 | 2.63 | 2.61 | 3.29 | 4.35 |
| Asset Turnover | 1.22 | 1.18 | 1.22 | 1.16 | 1.36 |
| Working Capital Turnover Ratio | 4.26 | 4.23 | 5.54 | 5.90 | 5.43 |
| Cash Conversion Cycle | 124.28 | 123.30 | 87.07 | 105.29 | 105.65 |
| Days of Sales Outstanding | 54.89 | 52.25 | 52.47 | 59.43 | 63.73 |
| Days of Inventory Outstanding | 124.43 | 121.11 | 95.45 | 116.02 | 141.92 |
| Days of Payables Outstanding | 55.05 | 50.05 | 60.84 | 70.16 | 100.00 |
| Operating Cycle | 179.33 | 173.35 | 147.92 | 175.45 | 205.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.10 | 7.25 | 10.71 | 3.94 | 4.09 |
| Free Cash Flow Per Share | 6.76 | 4.93 | 6.52 | -5.07 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 1.36 | 1.73 | 0.36 | 0.65 |
| Capital Expenditure Coverage Ratio | 3.02 | 3.13 | 2.55 | 0.44 | 0.95 |
| Operating Cash Flow Coverage Ratio | 1.53 | 0.96 | 1.23 | 0.33 | 1.57 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.13 | 0.20 | 0.08 | 0.09 |
| Free Cash Flow Yield | 9.08% | 7.61% | 12.07% | -15.89% | -0.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.82 | 8.44 | 8.51 | 8.29 | 5.38 |
| Price-to-Sales (P/S) Ratio | 1.19 | 1.16 | 1.00 | 0.62 | 0.75 |
| Price-to-Book (P/B) Ratio | 2.08 | 1.94 | 1.89 | 1.28 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.01 | 13.13 | 8.28 | -6.29 | -157.90 |
| Price-to-Operating Cash Flow Ratio | 7.37 | 8.94 | 5.04 | 8.10 | 8.30 |
| Price-to-Earnings Growth (PEG) Ratio | -7.54 | 0.40 | 0.13 | -0.21 | 0.30 |
| Enterprise Value Multiple | 6.38 | 5.67 | 5.78 | 6.84 | 3.97 |
| Enterprise Value | 824.67M | 731.62M | 631.94M | 434.93M | 379.74M |
| EV to EBITDA | 6.38 | 5.67 | 5.78 | 6.84 | 3.97 |
| EV to Sales | 1.25 | 1.24 | 1.11 | 0.80 | 0.79 |
| EV to Free Cash Flow | 11.57 | 14.06 | 9.19 | -8.14 | -167.21 |
| EV to Operating Cash Flow | 7.74 | 9.57 | 5.59 | 10.47 | 8.79 |
| Tangible Book Value Per Share | 32.47 | 30.15 | 25.35 | 21.60 | 19.06 |
| Shareholders’ Equity Per Share | 35.72 | 33.42 | 28.59 | 24.87 | 22.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.21 | 0.22 | 0.17 | 0.18 |
| Revenue Per Share | 62.45 | 55.75 | 54.13 | 51.76 | 45.57 |
| Net Income Per Share | 7.58 | 7.68 | 6.35 | 3.85 | 6.32 |
| Tax Burden | 0.81 | 0.79 | 0.78 | 0.83 | 0.82 |
| Interest Burden | 0.98 | 0.97 | 0.96 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.24 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.33 | 0.94 | 1.69 | 0.85 | 0.53 |
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