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Dalrymple Bay Infrastructure Ltd. (AU:DBI)
ASX:DBI
Australian Market
DBI
Dalrymple Bay Infrastructure Ltd.
RESEARCH TOOLSreports

Dalrymple Bay Infrastructure Ltd. (DBI) Ratios

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35 Followers

Dalrymple Bay Infrastructure Ltd. Ratios

AU:DBI's free cash flow for Q4 2025 was AU$0.30. For the 2025 fiscal year, AU:DBI's free cash flow was decreased by AU$ and operating cash flow was AU$0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.73 1.73 1.27 1.07 0.73
Quick Ratio
 1.73 1.73 1.27 0.42 0.73
Cash Ratio
 0.93 0.93 0.75 0.12 0.36
Solvency Ratio
 0.03 0.03 0.05 0.04 0.04
Operating Cash Flow Ratio
 0.53 0.53 1.39 0.29 0.35
Short-Term Operating Cash Flow Coverage
 145.51 145.51 422.88 0.38 0.43
Net Current Asset Value
AU$ -2.31BAU$ -2.31BAU$ -2.18BAU$ -2.13BAU$ -2.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.61 0.56 0.65 0.57
Debt-to-Equity Ratio
 2.09 2.09 1.77 2.27 1.85
Debt-to-Capital Ratio
 0.68 0.68 0.64 0.69 0.65
Long-Term Debt-to-Capital Ratio
 0.68 0.68 0.64 0.65 0.60
Financial Leverage Ratio
 3.42 3.42 3.14 3.51 3.26
Debt Service Coverage Ratio
 1.24 1.25 1.79 0.41 0.40
Interest Coverage Ratio
 1.27 1.16 2.24 1.83 1.93
Debt to Market Cap
 0.89 0.87 1.08 1.85 1.78
Interest Debt Per Share
 4.81 4.81 4.16 5.27 4.57
Net Debt to EBITDA
 6.97 6.91 6.59 8.84 7.34
Profitability Margins
Gross Profit Margin
34.02%30.44%38.63%35.67%37.49%
EBIT Margin
29.99%30.30%31.15%36.43%36.28%
EBITDA Margin
34.82%35.14%36.43%42.67%42.48%
Operating Profit Margin
33.30%30.30%38.63%34.98%36.58%
Pretax Profit Margin
5.74%5.74%16.17%17.35%17.88%
Net Profit Margin
3.46%3.46%10.67%11.51%11.01%
Continuous Operations Profit Margin
3.46%3.46%10.67%11.51%11.01%
Net Income Per EBT
60.31%60.31%66.00%66.37%61.60%
EBT Per EBIT
17.24%18.95%41.85%49.59%48.87%
Return on Assets (ROA)
0.82%0.82%2.39%1.91%1.83%
Return on Equity (ROE)
2.80%2.82%7.52%6.72%5.96%
Return on Capital Employed (ROCE)
8.21%7.47%8.98%6.87%7.09%
Return on Invested Capital (ROIC)
4.95%4.50%5.92%4.01%3.84%
Return on Tangible Assets
13.05%13.05%34.06%10.11%10.70%
Earnings Yield
1.20%1.18%4.58%5.50%5.73%
Efficiency Ratios
Receivables Turnover
 11.27 11.26 12.26 9.49 10.45
Payables Turnover
 7.34 7.74 6.48 5.82 6.01
Inventory Turnover
 0.00 0.00 0.00 1.09 9.50K
Fixed Asset Turnover
 990.86 990.15 772.72 547.42 380.77
Asset Turnover
 0.24 0.24 0.22 0.17 0.17
Working Capital Turnover Ratio
 16.11 14.19 21.27 -11.94 -9.14
Cash Conversion Cycle
 -17.31 -14.76 -26.55 311.51 -25.76
Days of Sales Outstanding
 32.39 32.41 29.77 38.45 34.94
Days of Inventory Outstanding
 0.00 0.00 0.00 335.77 0.04
Days of Payables Outstanding
 49.70 47.17 56.32 62.71 60.74
Operating Cycle
 32.39 32.41 29.77 374.22 34.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.13 0.34 0.35 0.38
Free Cash Flow Per Share
 0.13 0.13 0.34 0.27 0.29
CapEx Per Share
 <0.01 <0.01 <0.01 0.08 0.09
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.77 0.76
Dividend Paid and CapEx Coverage Ratio
 0.47 0.54 1.55 1.22 1.36
Capital Expenditure Coverage Ratio
 586.08 586.08 1.55K 4.40 4.09
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.09 0.07 0.09
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.22 0.27 0.30
Free Cash Flow Yield
2.60%2.54%9.35%9.90%11.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 83.20 84.90 21.82 18.17 17.47
Price-to-Sales (P/S) Ratio
 2.88 2.94 2.33 2.09 1.92
Price-to-Book (P/B) Ratio
 2.35 2.40 1.64 1.22 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 38.52 39.31 10.69 10.10 8.43
Price-to-Operating Cash Flow Ratio
 38.46 39.24 10.68 7.81 6.37
Price-to-Earnings Growth (PEG) Ratio
 -1.24 -1.30 1.64 2.54 -0.38
Price-to-Fair Value
 2.35 2.40 1.64 1.22 1.04
Enterprise Value Multiple
 15.24 15.28 12.98 13.74 11.87
Enterprise Value
 4.49B 4.54B 3.62B 3.76B 3.16B
EV to EBITDA
 15.24 15.28 12.98 13.74 11.87
EV to Sales
 5.31 5.37 4.73 5.86 5.04
EV to Free Cash Flow
 70.99 71.78 21.71 28.31 22.10
EV to Operating Cash Flow
 70.87 71.66 21.70 21.88 16.69
Tangible Book Value Per Share
 -4.61 -4.61 -4.22 -4.10 -3.97
Shareholders’ Equity Per Share
 2.09 2.09 2.19 2.22 2.34
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 0.34 0.34 0.38
Revenue Per Share
 1.70 1.70 1.55 1.30 1.26
Net Income Per Share
 0.06 0.06 0.16 0.15 0.14
Tax Burden
 0.60 0.60 0.66 0.66 0.62
Interest Burden
 0.19 0.19 0.52 0.48 0.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.01 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.16 2.16 2.04 2.33 2.74
Currency in AUD