Daimler Truck Holding AG
DTRUY | OTC
$24
-$0.21 (-0.87%)
Sep 24, 2026, 9:56 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 14.58 | 10.12 | 7.38 | 8.94 | 11.33 | -175.18 |
PEG Ratio | -0.49 | -0.48 | 0.17 | 0.65 | -0.01 | 1.62 |
PS Ratio | 0.63 | 0.54 | 0.50 | 0.47 | 0.67 | 0.68 |
PB Ratio | 1.33 | 1.32 | 1.29 | 1.19 | 1.67 | 2.98 |
P/FCF Ratio | 8.92 | 212.56 | -30.25 | -16.77 | 19.86 | 7.26 |
P/OCF Ratio | 6.62 | 18.86 | 72.09 | -45.55 | 12.65 | 5.88 |
OCF/S Ratio | 9.52 | 2.88 | 0.69 | -1.03 | 5.28 | 11.58 |
Debt / Equity Ratio | 1.35 | 1.19 | 1.19 | 0.94 | 0.95 | 2.36 |
Quick Ratio | 1.51 | 1.25 | 1.25 | 1.12 | 1.16 | 0.90 |
Current Ratio | 1.84 | 1.63 | 1.65 | 1.54 | 1.61 | 1.19 |
Asset Turnover | 0.63 | 0.73 | 0.78 | 0.80 | 0.73 | 0.72 |
Interest Coverage | 14.48 | 37.15 | 26.14 | 15.42 | 13.80 | -0.27 |
Return on Equity | 9.14% | 13.06% | 17.47% | 13.29% | 14.74% | -1.74% |
Return on Assets | 2.72% | 3.93% | 5.30% | 4.17% | 4.28% | -0.29% |
Return on Invested Capital | 4.66% | 7.64% | 6.36% | 7.06% | 3.61% | 0.05% |
Dividend Yield | 5.09% | 5.21% | 3.85% | n/a | 0.02% | 0.06% |
Payout Ratio | 74.21% | 52.69% | 28.34% | n/a | 0.26% | -9.79% |
FCF Payout Ratio | 45.42% | 1.11K% | -116.30% | n/a | 0.52% | 0.42% |
Gross Profit Margin | 23.21% | 24.57% | 21.43% | 18.79% | 18.40% | 15.68% |
Net Profit Margin | 4.33% | 5.36% | 6.75% | 5.23% | 5.90% | -0.40% |
Pretax Profit Margin | 5.93% | 7.03% | 9.53% | 6.77% | 8.23% | 0.93% |
Operating Profit Margin | 8.94% | 10.65% | 8.70% | 5.75% | 3.75% | -0.11% |
FCF Margin | 7.07% | 0.26% | -1.65% | -2.79% | 3.36% | 9.37% |
EBITDA Margin | 10.52% | 10.97% | 13.33% | 10.75% | 13.01% | 5.99% |
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