Daimler Truck Holding AG (DTRUY)
OTC: DTRUY
· Real-Time Price · USD
24.23
0.10 (0.41%)
At close: Aug 15, 2025, 11:39 AM
Daimler Truck Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 18.72 | 19.45 | 21.93 | 20.17 | 23.84 | 11.40 | 14.47 | 14.88 | 17.40 | 22.66 | 9.78 | 11.08 | 40.78 | 124.06 | 68.32 | 22.97 | 9.73 |
PEG Ratio | 2.93 | 0.82 | -0.91 | -2.72 | -0.73 | 0.37 | n/a | 0.55 | 0.35 | -0.5 | -5.87 | 0.05 | 0.28 | -2.41 | -1.04 | -0.4 | 0.03 |
PS Ratio | 4.63 | 4.05 | 4.07 | 4.49 | 5.75 | 3.64 | 3.86 | 3.93 | 3.89 | 3.20 | 2.79 | 3.38 | 3.97 | 4.59 | 6.18 | 5.40 | 6.19 |
PB Ratio | 2.57 | 2.62 | 2.50 | 2.80 | 3.38 | 2.52 | 2.51 | 2.67 | 2.48 | 2.36 | 1.87 | 2.19 | 2.49 | 3.27 | 5.38 | n/a | 6.41 |
P/FCF Ratio | 115.55 | 63.17 | -198.96 | -60.66 | 5.09K | -79.31 | -540.89 | -245.85 | 582.87 | 253.01 | -9.43K | -23.47 | -432.23 | 195.16 | -681.59 | 219.12 | 95.61 |
P/OCF Ratio | 73.36 | 34.39 | 390.65 | -99.46 | 231.15 | -972.95 | 364.27 | 13.64K | 176.26 | 65.71 | 159.18 | -26.53 | 698.77 | 62.70 | 382.24 | 138.05 | 77.45 |
OCF/S Ratio | 0.06 | 0.12 | 0.01 | -0.05 | 0.02 | -0.00 | 0.01 | 0.00 | 0.02 | 0.05 | 0.02 | -0.13 | 0.01 | 0.07 | 0.02 | 0.04 | 0.08 |
Debt / Equity Ratio | 1.29 | 1.19 | 1.29 | 1.25 | 1.20 | 1.19 | 1.18 | 1.06 | 1.02 | 0.94 | 0.98 | 0.96 | 0.92 | 0.95 | 1.66 | n/a | n/a |
Quick Ratio | 1.34 | 1.25 | 1.19 | 1.22 | 1.21 | 1.24 | 1.29 | 1.20 | 1.17 | 1.12 | 1.17 | 1.17 | 1.07 | 1.16 | 0.81 | n/a | n/a |
Current Ratio | 1.74 | 1.63 | 1.61 | 1.63 | 1.62 | 1.65 | 1.74 | 1.65 | 1.60 | 1.54 | 1.70 | 1.71 | 1.55 | 1.61 | 1.20 | n/a | n/a |
Asset Turnover | 0.17 | 0.19 | 0.18 | 0.18 | 0.18 | 0.21 | 0.19 | 0.20 | 0.20 | 0.23 | 0.21 | 0.20 | 0.19 | 0.21 | 0.18 | n/a | n/a |
Interest Coverage | 13.80 | n/a | 18.18 | 35.87 | 22.98 | 25.28 | 16.21 | 19.17 | 40.03 | 10.19 | 24.06 | 24.93 | 8.52 | 9.89 | 12.80 | 24.36 | 41.88 |
Return on Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.02 | 0.01 | 0.02 | n/a | 0.16 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.01 | n/a | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | n/a | 0.01 | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | 0.05 | n/a | n/a | 0.00 | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | 4.43 | n/a | n/a | 0.00 | 1.17 | n/a | n/a | n/a | n/a | n/a | n/a | 0.03 | n/a | n/a |
Gross Profit Margin | 0.22 | 0.20 | 0.20 | 0.21 | 0.22 | 0.21 | 0.21 | 0.22 | 0.21 | 0.18 | 0.19 | 0.20 | 0.18 | 0.17 | 0.18 | 0.19 | 0.18 |
Net Profit Margin | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.06 | 0.04 | 0.07 | 0.08 | 0.02 | 0.01 | 0.02 | 0.06 | 0.16 |
Pretax Profit Margin | 0.09 | 0.04 | 0.07 | 0.10 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.06 | 0.08 | 0.09 | 0.04 | 0.04 | 0.04 | 0.08 | 0.19 |
Operating Profit Margin | 0.09 | n/a | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 | 0.07 | 0.08 | 0.09 | 0.05 | 0.04 | 0.04 | 0.09 | 0.19 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.12 | 0.07 | 0.10 | 0.11 | 0.10 | 0.11 | 0.12 | 0.13 | 0.11 | 0.08 | 0.10 | 0.11 | 0.08 | 0.06 | 0.08 | 0.09 | 0.08 |