When we look at how much money they make before expenses, they keep 0.607% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.416%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.331%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.132% return, is a testament to Deutsche Rohstoff AG's adeptness in optimizing resource deployment. Deutsche Rohstoff AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.411%. Furthermore, the proficiency of Deutsche Rohstoff AG in capital utilization is underscored by a remarkable 0.200% return on capital employed.
Stock Prices
Deutsche Rohstoff AG's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $32.15, while its low point bottomed out at $31.2. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Deutsche Rohstoff AG's stock market.
Liquidity Ratios
Analyzing DR0.DE liquidity ratios reveals its financial health of the firm.
The current ratio of 139.01% gauges short-term asset coverage for liabilities.
The quick ratio (130.88%) assesses immediate liquidity, while the cash ratio (88.75%) indicates cash reserves.
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Current Ratio
139.01%
Quick Ratio
130.88%
Cash Ratio
88.75%
Profitability Ratios
DR0.DE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 43.60% underscores its earnings before tax deductions.
The effective tax rate stands at 21.29%, revealing its tax efficiency.
The net income per EBT, 76.02%, and the EBT per EBIT, 104.78%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 41.61%, we grasp its operational profitability.
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Pretax Profit Margin
43.60%
Effective Tax Rate
21.29%
Net Income per EBT
76.02%
EBT per EBIT
104.78%
EBIT per Revenue
41.61%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.39, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 664.28% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
131
Days of Inventory Outstanding
7
Operating Cycle
62.13
Days of Payables Outstanding
125
Cash Conversion Cycle
-63
Receivables Turnover
6.64
Payables Turnover
2.91
Inventory Turnover
50.78
Fixed Asset Turnover
0.65
Asset Turnover
0.40
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 27.82, and free cash flow per share, -12.06, depict cash generation on a per-share basis.
The cash per share value, 16.42, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.71, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
27.82
Free Cash Flow per Share
-12.06
Cash per Share
16.42
Operating Cash Flow Sales Ratio
0.71
Free Cash Flow to Operating Cash Flow Ratio
-0.43
Cash Flow Coverage Ratio
0.86
Short Term Coverage Ratio
3.41
Capital Expenditure Coverage Ratio
0.70
Dividend Paid and Capex Coverage Ratio
0.70
Dividend Payout Ratio
0.04
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 32.67%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.89, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 40.05%, and total debt to capitalization, 47.21%, ratios shed light on its capital structure.
An interest coverage of 14.33 indicates its ability to manage interest expenses.
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Debt Ratio
32.67%
Debt Equity Ratio
0.89
Long Term Debt to Capitalization
40.05%
Total Debt to Capitalization
47.21%
Interest Coverage
14.33
Cash Flow to Debt Ratio
0.86
Company Equity Multiplier
2.74
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 39.25, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 13.48, reflects the portion of profit attributed to each share.
The book value per share, 36.03, represents the net asset value distributed per share, while the tangible book value per share, 32.83, excludes intangible assets.
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Revenue Per Share
39.25
Net Income Per Share
13.48
Book Value Per Share
36.03
Tangible Book Value Per Share
32.83
Shareholders Equity Per Share
36.03
Interest Debt Per Share
34.17
Capex Per Share
-39.64
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 18.77%, indicates top-line expansion, while the gross profit growth, 74.12%, reveals profitability trends.
EBIT growth, 104.42%, and operating income growth, 104.42%, offer insights into operational profitability progression.
The net income growth, 11.08%, showcases bottom-line expansion, and the EPS growth, 10.95%, measures the growth in earnings per share.
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Revenue Growth
18.77%
Gross Profit Growth
74.12%
EBIT Growth
104.42%
Operating Income Growth
104.42%
Net Income Growth
11.08%
EPS Growth
10.95%
EPS Diluted Growth
10.95%
Weighted Average Shares Growth
0.05%
Weighted Average Shares Diluted Growth
0.05%
Dividends per Share Growth
143.87%
Operating Cash Flow Growth
-2.43%
Free Cash Flow Growth
-210.04%
10-Year Revenue Growth per Share
1076.18%
5-Year Revenue Growth per Share
77.65%
3-Year Revenue Growth per Share
402.71%
10-Year Operating CF Growth per Share
8473.23%
5-Year Operating CF Growth per Share
99.93%
3-Year Operating CF Growth per Share
885.08%
10-Year Net Income Growth per Share
964.16%
5-Year Net Income Growth per Share
379.74%
3-Year Net Income Growth per Share
514.93%
10-Year Shareholders Equity Growth per Share
557.39%
5-Year Shareholders Equity Growth per Share
170.46%
3-Year Shareholders Equity Growth per Share
352.83%
10-Year Dividend per Share Growth per Share
1199.36%
5-Year Dividend per Share Growth per Share
99.91%
3-Year Dividend per Share Growth per Share
1199.39%
Receivables Growth
0.03%
Inventory Growth
1071.32%
Asset Growth
40.94%
Book Value per Share Growth
39.79%
Debt Growth
46.80%
SGA Expenses Growth
74.96%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 248,703,777.2, captures the company's total value, considering both debt and equity.
Income quality, 2.14, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 4.69%, indicates the value of non-physical assets, and capex to operating cash flow, -142.50%, measures reinvestment capability.
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Enterprise Value
248,703,777.2
Income Quality
2.14
Intangibles to Total Assets
4.69%
Capex to Operating Cash Flow
-142.50%
Capex to Revenue
-100.99%
Capex to Depreciation
-313.80%
Graham Number
104.56
Return on Tangible Assets
14.34%
Graham Net Net
-40.18
Working Capital
33,322,135
Tangible Asset Value
164,333,087
Net Current Asset Value
-187,549,373
Invested Capital
1
Average Receivables
29,599,450.5
Average Payables
18,963,170
Average Inventory
825,497.5
Days Sales Outstanding
55
Days Payables Outstanding
283
Days of Inventory On Hand
16
ROIC
37.36%
ROE
0.37%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.21, and the price to book ratio, 1.21, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.11, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -3.60, and price to operating cash flows, 1.56, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.21
Price to Book Ratio
1.21
Price to Sales Ratio
1.11
Price Cash Flow Ratio
1.56
Price Earnings to Growth Ratio
-0.04
Enterprise Value Multiple
1.16
Price Fair Value
1.21
Price to Operating Cash Flow Ratio
1.56
Price to Free Cash Flows Ratio
-3.60
Price to Tangible Book Ratio
0.90
Enterprise Value to Sales
1.27
Enterprise Value Over EBITDA
1.78
EV to Operating Cash Flow
1.79
Earnings Yield
41.36%
Free Cash Flow Yield
-36.27%
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