Deutsche Rohstoff (DR0.DE) Financial Ratios Annual - Discounting Cash Flows
Deutsche Rohstoff AG
DR0.DE (XETRA)

* (except for per share items) of EUR
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
Price Ratios
Price to Earnings Ratio
2.492 2.141 4.056 -2.616 399.9 4.988 13.12 1,272 63.34 3.395 -15.51 20.39 5.975 645.0 -25.74 -4.381 -14.26
Price to Sales Ratio
0.827 0.786 1.372 1.089 1.803 0.634 1.873 14.18 38.56 3.737 7.251 20.72 4.251 1,857 788.4 212.3 121.0
Price to Book Ratio
0.901 1.009 1.383 1.068 1.155 1.052 2.036 2.304 1.234 1.421 4.415 1.454 2.221 4.756 0.990 1.516 3.192
Price to Free Cash Flow Ratio
-2.731 2.419 -99.96 -1.843 -5.025 28.06 -7.229 -2.057 -8.261 -1.502 -4.618 -2.334 -11.58 -8.018 0.000 0.000 0.000
Price to Operating Cash Flow Ratio
1.166 0.911 1.941 3.010 2.127 1.008 2.660 44.61 61.29 -4.504 -72.84 -20.28 9.458 -15.28 0.000 0.000 0.000
Price Earnings to Growth Ratio
0.352 0.015 -0.016 0.000 -4.053 0.061 0.002 -13.97 -0.664 -0.008 0.043 -0.272 -0.005 -17.74 0.309 -0.019 0.000
EV to EBITDA
Liquidity Ratios
Current Ratio
1.129 2.204 1.604 1.288 2.938 3.270 1.321 0.679 18.64 21.82 3.189 3.170 2.277 1.697 28.18 69.36 7.392
Quick Ratio
1.114 2.200 1.598 1.281 2.932 3.263 1.316 0.675 18.63 21.81 2.978 2.624 1.972 1.692 28.04 69.36 7.392
Cash Ratio
0.722 1.178 0.399 0.303 2.278 2.000 0.912 0.782 11.47 17.22 2.234 1.424 1.257 0.701 22.74 50.03 6.203
Debt Ratio
0.327 0.314 0.443 0.621 0.499 0.487 0.499 0.457 0.453 0.475 0.568 0.073 0.112 0.000 0.000 0.000 0.000
Debt to Equity Ratio
0.894 0.852 1.614 3.257 2.163 1.665 2.156 1.334 0.978 1.063 2.562 0.105 0.155 0.000 0.000 0.000 0.000
Long Term Debt to Capitalization
0.357 0.460 0.615 0.739 0.684 0.587 0.647 0.571 0.494 0.514 0.710 0.095 0.000 0.000 0.000 0.000 0.000
Total Debt to Capitalization
0.472 0.460 0.617 0.765 0.684 0.625 0.683 0.571 0.494 0.515 0.719 0.095 0.134 0.000 0.000 0.000 0.000
Interest Coverage Ratio
16.69 11.54 5.193 -2.275 -1.786 -5.999 -4.634 -1.577 0.508 -7.885 -4.442 -24.46 -17.93 6.200 -3,463 6.219 0.000
Cash Flow to Debt Ratio
0.863 1.299 0.441 0.109 0.251 0.627 0.355 0.039 0.021 -0.297 -0.024 -0.682 1.519 -154,367 0.000
Margins
Gross Profit Margin
82.54% 56.31% 33.95% -11.33% 33.19% 30.46% 33.89% 43.91% 65.56% -22.89% 46.62% 168.31% 48.32% 47.80% -151.34% -359.99% -36.21%
Operating Profit Margin
82.54% 47.96% 44.46% -41.78% -25.57% -36.78% -43.54% -70.49% 112.78% -171.94% -68.06% -221.92% 51.05% 2,266.21% -3,061.72% -5,773.79% -1,381.03%
Pretax Profit Margin
43.63% 51.95% 36.90% -58.23% 0.64% 24.27% 2.41% -21.30% -29.36% 370.18% -43.97% 21.28% 51.68% 739.66% -3,062.61% -4,845.33% -848.28%
Net Profit Margin
33.17% 36.73% 33.82% -41.62% 0.45% 12.72% 14.28% 1.11% 60.88% 110.06% -46.75% 101.61% 71.15% 287.92% -3,062.60% -4,845.33% -848.28%
Operating Cash Flow Margin
70.87% 86.27% 70.68% 36.17% 84.79% 62.97% 70.42% 31.78% 62.92% -82.97% -9.96% -102.16% 44.95% -12,152.91%
Free Cash Flow Margin
-30.27% 32.51% -1.37% -59.07% -35.89% 2.26% -25.91% -689.00% -466.80% -248.82% -157.02% -887.52% -36.72% -23,160.77% 0.00% 0.00% 0.00%
Return
Return on Assets
13.20% 17.35% 9.36% -7.79% 0.07% 6.17% 3.59% 0.06% 0.90% 18.69% -6.31% 4.96% 26.93% 0.57% -3.77% -34.08% -20.92%
Return on Equity
36.13% 47.12% 34.09% -40.84% 0.29% 21.10% 15.52% 0.18% 1.95% 41.84% -28.47% 7.13% 37.17% 0.74% -3.85% -34.60% -22.38%
Return on Capital Employed
41.71% 25.59% 13.98% -9.00% -4.18% -19.85% -12.83% -4.94% 1.73% -30.16% -10.63% -12.17% 23.51% 5.79% -3.83% -41.13% -36.26%
Return on Invested Capital
40.79% 23.28% 14.40% -6.74% -3.92% -17.39% -90.02% 0.24% -2.69% -44.56% -16.04% -51.17% 43.12% 2.80% -6.50% -114.23% -22.54%
Turnover Ratios
Receivables Turnover Ratio
6.638 5.590 3.902 8.498 3.715 7.578 4.825 0.438 0.250 22.96 2.592 0.513 4.407 0.010 1.640 0.000 0.000
Payables Turnover Ratio
1.292 6.354 2.332 14.85 1.609 11.09 6.786 0.172 0.683 129.8 0.681 -0.741 11.05 0.108 0.233 5.512 0.760
Inventory Turnover Ratio
22.55 556.6 277.5 231.9 167.2 487.7 208.8 37.52 11.97 748.4 2.520 -0.552 3.597 1.102 1.305 0.000 0.000
Fixed Asset Turnover Ratio
0.619 0.859 0.492 0.343 0.295 0.991 0.469 0.115 0.254 5.863 0.307 0.097 0.867 0.567 0.173 0.610 2.000
Asset Turnover Ratio
0.398 0.472 0.277 0.187 0.148 0.485 0.252 0.056 0.015 0.170 0.135 0.049 0.378 0.002 0.001 0.007 0.025
Per Share Items ()
Revenue Per Share
39.25 33.07 14.80 7.809 8.317 22.10 10.89 1.858 0.384 4.517 3.337 0.582 3.321 0.009 0.000 0.000 0.000
Operating Cash Flow Per Share
27.82 28.53 10.46 2.824 7.052 13.91 7.669 0.590 0.241 -3.748 -0.332 -0.594 1.493 -1.115
Free Cash Flow Per Share
-11.88 10.75 -0.203 -4.613 -2.985 0.500 -2.822 -12.80 -1.792 -11.24 -5.240 -5.162 -1.220 -2.125
Cash & Short Term Investments
16.42 10.83 4.742 4.606 13.45 12.16 6.018 6.069 14.37 18.33 8.655 2.303 2.139 0.773 4.277 4.837 1.090
Earnings Per Share
13.02 12.15 5.005 -3.250 0.038 2.811 1.555 0.021 0.234 4.972 -1.560 0.591 2.363 0.026 0.000 0.000 0.000
EBITDA Per Share
Dividend Per Share
1.299 0.533 0.000 0.150 0.795 0.650 0.600 0.550 0.627 7.689 0.100 0.000 0.000 0.000 0.000 0.000 0.000
Enterprise Value Per Share
48.26 37.13 39.25 29.81 29.63 24.05 35.98 35.52 12.16 11.17 29.59 10.62 12.96 16.27 0.000 0.000 0.000
Price Per Share
32.45 26.00 20.30 8.500 15.00 14.02 20.40 26.34 14.80 16.88 24.20 12.05 14.12 17.04 0.000 0.000 0.000
Dividend Ratios
Dividend Payout Ratio
9.98% 4.39% 0.00% -4.62% 2,118.97% 23.13% 38.60% 2,655.91% 268.43% 154.65% -6.41% 0.00% 0.00% 0.00%
Annual Dividend Yield
4.00% 2.05% 0.00% 1.77% 5.30% 4.64% 2.94% 2.09% 4.24% 45.55% 0.41% 0.00% 0.00% 0.00%
Effective Tax Rate
21.29% 22.98% 2.58% 28.53% 29.10% 32.19% -492.79% 103.80% 194.93% 36.20% 1.98% -246.01% -33.40% 61.07% 0.00% 0.00% 62.80%
Short Term Coverage Ratio
2.271 1,851 47.58 0.830 1,564 4.269 2.396 19,959 180.2 -45.83 -0.543 0.000 1.519 -154,367 0.000
Capital Expenditure Coverage Ratio
0.701 1.605 0.981 0.380 0.703 1.037 0.731 0.044 0.119 -0.500 -0.068 -0.130 0.550 -1.104 0.000 0.000 0.000
EBIT Per Revenue
0.825 0.480 0.445 -0.418 -0.256 -0.368 -0.435 -0.705 1.128 -1.719 -0.681 -2.219 0.510 22.66 -30.62 -57.74 -13.81
EBITDA Per Revenue
Days of Sales Outstanding
54.99 65.30 93.54 42.95 98.25 48.17 75.65 832.4 1,463 15.90 140.8 711.9 82.82 35,451 222.6 0.000 0.000
Days of Inventory Outstanding
16.19 0.656 1.315 1.574 2.183 0.748 1.748 9.728 30.49 0.488 144.9 -661.2 101.5 331.2 279.6 0.000 0.000
Days of Payables Outstanding
282.5 57.44 156.5 24.58 226.9 32.92 53.79 2,123 534.5 2.812 536.2 -492.4 33.03 3,382 1,568 66.22 480.5
Cash Conversion Cycle
-211.4 8.510 -61.64 19.94 -126.5 16.00 23.61 -1,281 958.6 13.57 -250.5 543.1 151.3 32,400 -1,065 -66.22 -480.5
Cash Conversion Ratio
2.137 2.349 2.090 -0.869 188.0 4.951 4.933 28.51 1.033 -0.754 0.213 -1.005 0.632 -42.21 0.000 0.000 0.000
Free Cash Flow to Earnings
-0.913 0.885 -0.041 1.419 -79.60 0.178 -1.815 -618.2 -7.668 -2.261 3.358 -8.735 -0.516 -80.44 0.000 0.000 0.000
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us