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STOCKS

Duxton Water Ltd. (AU:D2O)

ASX:D2O

D2O

Duxton Water Ltd.

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Duxton Water Ltd. (D2O) Ratios

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Duxton Water Ltd. Ratios

AU:D2O's free cash flow for Q4 2024 was AU$0.97. For the 2024 fiscal year, AU:D2O's free cash flow was decreased by AU$ and operating cash flow was AU$0.55. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.66	0.77	1.66	3.65	1.93
Quick Ratio	1.66	0.77	1.66	3.59	0.84
Cash Ratio	0.18	0.12	0.18	1.65	0.30
Solvency Ratio	-0.02	0.04	-0.02	-0.03	0.11
Operating Cash Flow Ratio	0.19	-0.49	0.19	2.08	-0.58
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-0.90
Net Current Asset Value	AU$ -120.51M	AU$ -120.06M	AU$ -120.51M	AU$ -96.03M	AU$ -96.60M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.36	0.45	0.41	0.42
Debt-to-Equity Ratio	0.86	0.60	0.86	0.73	0.76
Debt-to-Capital Ratio	0.46	0.38	0.46	0.42	0.43
Long-Term Debt-to-Capital Ratio	0.46	0.38	0.46	0.42	0.42
Financial Leverage Ratio	1.91	1.69	1.91	1.75	1.80
Debt Service Coverage Ratio	0.00	1.98	0.00	<0.01	1.26
Interest Coverage Ratio	0.00	2.50	0.00	<0.01	1.18
Debt to Market Cap	0.59	0.55	0.59	0.53	0.60
Interest Debt Per Share	0.95	0.93	0.95	21.35	0.86
Net Debt to EBITDA	723.71	7.42	723.71	8.45	6.40
Profitability Margins
Gross Profit Margin	93.60%	98.09%	93.60%	33.03%	26.06%
EBIT Margin	110.71%	74.48%	110.71%	57.78%	52.72%
EBITDA Margin	1.43%	74.48%	1.43%	57.78%	52.72%
Operating Profit Margin	109.28%	77.97%	109.28%	15.57%	15.81%
Pretax Profit Margin	117.16%	43.34%	117.16%	59.69%	39.34%
Net Profit Margin	83.71%	30.50%	83.71%	41.79%	27.54%
Continuous Operations Profit Margin	83.71%	30.50%	83.71%	41.79%	27.54%
Net Income Per EBT	71.45%	70.38%	71.45%	70.01%	70.00%
EBT Per EBIT	107.21%	55.59%	107.21%	383.25%	248.84%
Return on Assets (ROA)	3.62%	1.95%	3.62%	3.34%	3.36%
Return on Equity (ROE)	6.91%	3.29%	6.91%	5.85%	6.03%
Return on Capital Employed (ROCE)	4.84%	5.24%	4.84%	1.26%	2.00%
Return on Invested Capital (ROIC)	131.52%	3.68%	131.52%	0.88%	1.37%
Return on Tangible Assets	72.02%	46.75%	72.02%	58.14%	46.08%
Earnings Yield	4.74%	3.00%	4.74%	4.29%	4.78%
Efficiency Ratios
Receivables Turnover	1.26	2.09	1.26	3.01	6.76
Payables Turnover	2.08	0.03	2.08	83.46	686.71
Inventory Turnover	29.42	0.00	29.42	57.51	2.30
Fixed Asset Turnover	-0.05	0.00	-0.05	28.46	0.00
Asset Turnover	0.04	0.06	0.04	0.08	0.12
Working Capital Turnover Ratio	1.65	44.63	1.65	2.19	5.17
Cash Conversion Cycle	127.84	-11.30K	127.84	123.13	212.38
Days of Sales Outstanding	290.53	174.82	290.53	121.16	54.02
Days of Inventory Outstanding	12.41	0.00	12.41	6.35	158.89
Days of Payables Outstanding	175.10	11.48K	175.10	4.37	0.53
Operating Cycle	302.94	174.82	302.94	127.51	212.91
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	-0.06	<0.01	0.06	-0.04
Free Cash Flow Per Share	-0.20	-0.40	-0.20	-0.02	-0.12
CapEx Per Share	0.21	0.34	0.21	0.08	0.08
Free Cash Flow to Operating Cash Flow	-20.51	6.93	-20.51	-0.27	3.03
Dividend Paid and CapEx Coverage Ratio	0.04	-0.14	0.04	0.48	-0.32
Capital Expenditure Coverage Ratio	0.05	-0.17	0.05	0.79	-0.49
Operating Cash Flow Coverage Ratio	0.01	-0.06	0.01	0.07	-0.05
Operating Cash Flow to Sales Ratio	0.11	-0.36	0.11	0.38	-0.17
Free Cash Flow Yield	-12.41%	-24.85%	-12.41%	-1.06%	-9.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.08	33.32	21.08	23.31	20.92
Price-to-Sales (P/S) Ratio	17.64	10.16	17.64	9.74	5.76
Price-to-Book (P/B) Ratio	1.46	1.10	1.46	1.36	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	-8.06	-4.02	-8.06	-94.43	-11.06
Price-to-Operating Cash Flow Ratio	165.31	-27.88	165.31	25.49	-33.51
Price-to-Earnings Growth (PEG) Ratio	1.11	-0.78	1.11	-11.14	1.44
Price-to-Fair Value	1.46	1.10	1.46	1.36	1.26
Enterprise Value Multiple	1.96K	21.06	1.96K	25.31	17.33
Enterprise Value	334.68M	325.60M	334.68M	298.84M	288.47M
EV to EBITDA	1.96K	21.06	1.96K	25.31	17.33
EV to Sales	28.00	15.69	28.00	14.62	9.14
EV to Free Cash Flow	-12.79	-6.21	-12.79	-141.77	-17.54
EV to Operating Cash Flow	262.29	-43.03	262.29	38.27	-53.13
Tangible Book Value Per Share	-0.89	-0.90	-0.89	-0.72	-0.73
Shareholders’ Equity Per Share	1.10	1.46	1.10	1.11	1.09
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.29	0.30	0.30
Revenue Per Share	0.09	0.16	0.09	0.16	0.24
Net Income Per Share	0.08	0.05	0.08	0.06	0.07
Tax Burden	0.71	0.70	0.71	0.70	0.70
Interest Burden	1.06	0.58	1.06	1.03	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.40	0.04	0.40	0.10	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.13	-1.20	0.13	0.91	-0.62

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