DO & CO Aktiengesellschaft (DOCO) Ratios
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DO & CO Aktiengesellschaft Ratios
TR:DOCO's free cash flow for Q1 2027 was €46.07M. For the 2027 fiscal year, TR:DOCO's free cash flow was decreased by €-13.17M and operating cash flow was €59.24M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.20 | 1.13 | 1.70 | 2.12 |
| Quick Ratio | 1.32 | 1.10 | 1.04 | 1.55 | 1.99 |
| Cash Ratio | 0.53 | 0.36 | 0.52 | 0.77 | 1.16 |
| Solvency Ratio | 0.25 | 0.23 | 0.15 | 0.11 | 0.02 |
| Operating Cash Flow Ratio | 0.57 | 0.36 | 0.34 | 0.37 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 18.56 | 2.36 | 1.05 | 6.47 | 1.71 |
| Net Current Asset Value | € -123.13M | € -184.48M | € -261.21M | € -287.76M | € -318.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.28 | 0.42 | 0.50 | 0.62 |
| Debt-to-Equity Ratio | 0.53 | 0.86 | 1.67 | 2.96 | 4.19 |
| Debt-to-Capital Ratio | 0.35 | 0.46 | 0.63 | 0.75 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.23 | 0.65 | 0.73 |
| Financial Leverage Ratio | 2.79 | 3.04 | 4.02 | 5.90 | 6.78 |
| Debt Service Coverage Ratio | 6.64 | 2.25 | 0.83 | 3.02 | 2.86 |
| Interest Coverage Ratio | 9.13 | 7.69 | 5.07 | 4.30 | -0.87 |
| Debt to Market Cap | 0.01 | 0.05 | 0.18 | 0.32 | 0.49 |
| Interest Debt Per Share | 25.37 | 33.41 | 49.21 | 53.74 | 56.58 |
| Net Debt to EBITDA | 0.05 | 0.66 | 1.12 | 2.13 | 3.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.12% | 26.36% | 25.51% | 24.27% | 3.01% |
| EBIT Margin | 8.52% | 7.66% | 7.04% | 4.88% | 17.36% |
| EBITDA Margin | 12.11% | 11.11% | 10.70% | 8.93% | 37.50% |
| Operating Profit Margin | 8.52% | 7.99% | 7.46% | 6.04% | -7.24% |
| Pretax Profit Margin | 7.74% | 6.63% | 5.67% | 3.47% | -17.90% |
| Net Profit Margin | 4.30% | 4.02% | 3.64% | 2.37% | -13.67% |
| Continuous Operations Profit Margin | 5.58% | 5.04% | 4.06% | 2.53% | 5.49% |
| Net Income Per EBT | 55.53% | 60.70% | 64.24% | 68.24% | 76.35% |
| EBT Per EBIT | 90.83% | 82.94% | 75.92% | 57.52% | 247.38% |
| Return on Assets (ROA) | 7.88% | 7.59% | 5.56% | 3.33% | -4.04% |
| Return on Equity (ROE) | 22.00% | 23.10% | 22.32% | 19.67% | -27.36% |
| Return on Capital Employed (ROCE) | 23.51% | 24.86% | 20.63% | 12.21% | -2.70% |
| Return on Invested Capital (ROIC) | 16.05% | 16.52% | 11.34% | 8.41% | -1.97% |
| Return on Tangible Assets | 8.02% | 7.74% | 5.67% | 3.42% | -4.18% |
| Earnings Yield | 5.94% | 5.16% | 4.66% | 3.20% | -4.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.76 | 8.21 | 7.54 | 8.93 | 2.47 |
| Payables Turnover | 12.86 | 10.19 | 9.17 | 10.40 | 3.15 |
| Inventory Turnover | 35.24 | 34.42 | 28.31 | 23.73 | 10.98 |
| Fixed Asset Turnover | 4.65 | 4.17 | 3.64 | 3.61 | 0.66 |
| Asset Turnover | 1.83 | 1.89 | 1.53 | 1.41 | 0.30 |
| Working Capital Turnover Ratio | 16.71 | 27.63 | 12.72 | 6.82 | 1.48 |
| Cash Conversion Cycle | 23.64 | 19.26 | 21.47 | 21.14 | 64.89 |
| Days of Sales Outstanding | 41.67 | 44.48 | 48.38 | 40.86 | 147.49 |
| Days of Inventory Outstanding | 10.36 | 10.60 | 12.89 | 15.38 | 33.23 |
| Days of Payables Outstanding | 28.39 | 35.83 | 39.81 | 35.10 | 115.83 |
| Operating Cycle | 52.03 | 55.09 | 61.28 | 56.24 | 180.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 23.49 | 15.84 | 16.94 | 11.67 | 2.82 |
| Free Cash Flow Per Share | 18.84 | 9.61 | 9.73 | 7.86 | -0.88 |
| Dividend Paid and CapEx Coverage Ratio | 3.53 | 2.54 | 2.07 | 3.06 | 0.76 |
| Capital Expenditure Coverage Ratio | 5.05 | 2.54 | 2.35 | 3.06 | 0.76 |
| Operating Cash Flow Coverage Ratio | 1.01 | 0.51 | 0.36 | 0.23 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.08 | 0.10 | 0.08 | 0.11 |
| Free Cash Flow Yield | 11.63% | 5.90% | 7.26% | 7.30% | -1.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.82 | 19.36 | 21.46 | 31.28 | -21.49 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.78 | 0.78 | 0.74 | 2.94 |
| Price-to-Book (P/B) Ratio | 3.70 | 4.47 | 4.79 | 6.15 | 5.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.60 | 16.96 | 13.77 | 13.69 | -86.87 |
| Price-to-Operating Cash Flow Ratio | 6.90 | 10.29 | 7.91 | 9.22 | 27.11 |
| Price-to-Earnings Growth (PEG) Ratio | 1.17 | 0.55 | 0.26 | -0.16 | -0.18 |
| Enterprise Value Multiple | 6.02 | 7.67 | 8.42 | 10.43 | 11.23 |
| Enterprise Value | 1.79B | 1.96B | 1.64B | 1.32B | 1.07B |
| EV to EBITDA | 6.02 | 7.67 | 8.42 | 10.43 | 11.23 |
| EV to Sales | 0.73 | 0.85 | 0.90 | 0.93 | 4.21 |
| EV to Free Cash Flow | 8.67 | 18.56 | 15.89 | 17.21 | -124.53 |
| EV to Operating Cash Flow | 6.95 | 11.26 | 9.12 | 11.59 | 38.86 |
| Tangible Book Value Per Share | 49.82 | 39.56 | 28.61 | 17.74 | 13.46 |
| Shareholders’ Equity Per Share | 43.77 | 36.44 | 27.98 | 17.48 | 12.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.24 | 0.28 | 0.27 | 0.24 |
| Revenue Per Share | 224.12 | 209.29 | 171.56 | 145.14 | 26.01 |
| Net Income Per Share | 9.63 | 8.42 | 6.24 | 3.44 | -3.56 |
| Tax Burden | 0.56 | 0.61 | 0.64 | 0.68 | 0.76 |
| Interest Burden | 0.91 | 0.86 | 0.81 | 0.71 | -1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.03 | 0.01 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.44 | 1.14 | 2.71 | 2.31 | -0.61 |
Currency in EUR
