Deutsch Motors Inc.
KOSDAQTotal Valuation
Deutsch Motors Inc. carries a market capitalization of 115.14B, placing it among publicly traded companies globally. Its enterprise value stands at 1.08T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 115.14B |
| Enterprise Value | 1.08T |
Share Statistics
Deutsch Motors Inc. currently has 28.15M shares outstanding.
| Shares Outstanding | 28.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Deutsch Motors Inc. trades at a trailing price-to-earnings ratio of 41.74. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.64.
| PE Ratio | 41.74 |
| PS Ratio | 0.06 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 0.82 |
| P/OCF Ratio | 1.01 |
Enterprise Valuation
On an enterprise value basis, Deutsch Motors Inc. trades at an EV/EBITDA multiple of 12.40 and an EV/FCF ratio of 5.37. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.41 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 12.40 |
| EV / FCF | 5.37 |
Financial Position
Deutsch Motors Inc. maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 288.33, indicating elevated leverage, while an interest coverage ratio of 2.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.40 |
| Quick Ratio | 0.13 |
| Debt / Equity | 288.33 |
| Debt / EBITDA | 12.11 |
| Interest Coverage | 2.64 |
Financial Efficiency
Deutsch Motors Inc. posts a return on equity of 1.62 and a return on invested capital of 2.60.
| Return on Equity (ROE) | 1.62 |
| Return on Assets (ROA) | 0.22 |
| Return on Invested Capital (ROIC) | 2.60 |
| Return on Capital Employed (ROCE) | 1.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.58 |
Taxes
Over the trailing twelve months, Deutsch Motors Inc. has paid 4.66B in income taxes, reflecting an effective tax rate of 55.97.
| Income Tax | 4.66B |
| Effective Tax Rate | 55.97 |
Stock Price Statistics
Deutsch Motors Inc.'s stock has declined approximately -12.70011% over the past 52 weeks. The 50-day moving average sits at 4,563.90, while the 200-day moving average is 4,518.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.70011% |
| 50-Day Moving Average | 4,563.90 |
| 200-Day Moving Average | 4,518.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Deutsch Motors Inc. generated 2.61T in revenue and converted that into 3.65B in net income, yielding earnings per share of 105.26. EBITDA reached 86.73B, while operating income came in at 86.73B.
| Revenue | 2.61T |
| Gross Profit | 236.80B |
| Operating Income | 86.73B |
| Pretax Income | 8.33B |
| Net Income | 3.65B |
| EBITDA | 86.73B |
| EBIT | 86.73B |
| Earnings Per Share (EPS) | 105.26 |
Balance Sheet
Deutsch Motors Inc. holds 130.23B in cash and equivalents against 1.05T in total debt, resulting in a net debt position of 838.16B. Total book value stands at 237.01B, with working capital of -597.85B providing operational flexibility.
| Cash & Cash Equivalents | 130.23B |
| Total Debt | 1.05T |
| Net Debt | 838.16B |
| Equity (Book Value) | 237.01B |
| Book Value Per Share | 6,805.25 |
| Working Capital | -597.85B |
Cash Flow
Deutsch Motors Inc. produced 150.35B in operating cash flow over the past twelve months. After subtracting -35.41B in capital expenditures, free cash flow totaled 114.94B - equivalent to 3,300.35 per share.
| Operating Cash Flow | 150.35B |
| Capital Expenditures | -35.41B |
| Free Cash Flow | 114.94B |
| FCF Per Share | 3,300.35 |
Margins
Deutsch Motors Inc. operates with a gross margin of 9.08, reflecting its pricing power and cost economics. The operating margin of 3.33 and net profit margin of 0.14 provide insight into operational efficiency.
| Gross Margin | 9.08 |
| Operating Margin | 3.33 |
| Pretax Margin | 0.32 |
| Profit Margin | 0.14 |
| EBITDA Margin | 3.33 |
Dividends & Yields
The company's payout ratio of 3.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.06 |
| Dividend Yield | N/A |
| Payout Ratio | 3.84 |
| Shareholder Yield | 81.94 |
| FCF Yield | 121.78 |
Scores
Deutsch Motors Inc. posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.58 |