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Desane Group Holdings Ltd (AU:DGH)
ASX:DGH
Australian Market

Desane Group Holdings Ltd (DGH) Ratios

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Desane Group Holdings Ltd Ratios

AU:DGH's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:DGH's free cash flow was decreased by AU$ and operating cash flow was AU$-0.48. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
5.79 1.00 12.52 3.06 16.24
Quick Ratio
5.79 1.00 12.52 2.36 13.69
Cash Ratio
5.79 0.19 1.84 0.06 7.35
Solvency Ratio
2.65 0.04 0.14 0.06 0.10
Operating Cash Flow Ratio
-6.89 -0.10 -0.30 0.02 -0.14
Short-Term Operating Cash Flow Coverage
0.00 -0.10 0.00 0.00 0.00
Net Current Asset Value
AU$ -31.11MAU$ -19.76MAU$ -20.22MAU$ -11.19MAU$ -1.19M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.14 0.14 0.07 0.07
Debt-to-Equity Ratio
0.12 0.21 0.22 0.10 0.10
Debt-to-Capital Ratio
0.11 0.18 0.18 0.09 0.09
Long-Term Debt-to-Capital Ratio
0.11 0.00 0.18 0.09 0.09
Financial Leverage Ratio
1.47 1.53 1.54 1.49 1.40
Debt Service Coverage Ratio
-12.39 0.14 -18.71 -7.73 -13.05
Interest Coverage Ratio
-0.88 3.81 -6.89 -2.34 -5.86
Debt to Market Cap
0.24 0.39 0.31 0.12 0.11
Interest Debt Per Share
0.20 0.36 0.34 0.15 0.15
Net Debt to EBITDA
-5.11 4.27 -10.95 -21.50 4.44
Profitability Margins
Gross Profit Margin
136.96%100.00%100.00%98.12%97.82%
EBIT Margin
-68.57%128.84%378.40%127.36%222.87%
EBITDA Margin
-65.65%131.04%-60.19%-12.13%-63.88%
Operating Profit Margin
-6.60%128.84%-62.92%-14.62%-57.55%
Pretax Profit Margin
-20.43%95.06%369.27%121.11%213.05%
Net Profit Margin
3539.70%65.72%258.57%84.91%148.78%
Continuous Operations Profit Margin
-11.39%65.72%258.57%84.91%148.78%
Net Income Per EBT
-17327.46%69.13%70.02%70.11%69.83%
EBT Per EBIT
309.74%73.78%-586.90%-828.30%-370.22%
Return on Assets (ROA)
83.92%1.33%4.76%2.06%2.73%
Return on Equity (ROE)
123.74%2.03%7.32%3.07%3.84%
Return on Capital Employed (ROCE)
-0.16%3.06%-1.17%-0.38%-1.08%
Return on Invested Capital (ROIC)
-0.37%1.81%-0.82%-0.27%-0.75%
Return on Tangible Assets
83.92%1.33%4.76%2.06%2.73%
Earnings Yield
252.54%3.66%10.32%3.74%4.09%
Efficiency Ratios
Receivables Turnover
0.00 5.33 4.84 7.14 8.03
Payables Turnover
0.00 0.00 0.00 0.07 0.19
Inventory Turnover
0.00 0.00 0.00 <0.01 <0.01
Fixed Asset Turnover
0.03 0.86 0.73 0.87 0.63
Asset Turnover
0.02 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
-1.72 0.31 0.15 0.13 0.06
Cash Conversion Cycle
0.00 68.48 75.40 31.58K 37.29K
Days of Sales Outstanding
0.00 68.48 75.40 51.14 45.47
Days of Inventory Outstanding
0.00 0.00 0.00 36.58K 39.15K
Days of Payables Outstanding
0.00 0.00 0.00 5.06K 1.91K
Operating Cycle
0.00 68.48 75.40 36.63K 39.20K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.03 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
>-0.01 -0.04 >-0.01 <0.01 >-0.01
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.04 1.01 0.91 1.15
Dividend Paid and CapEx Coverage Ratio
0.00 -25.52 -0.36 0.06 -0.09
Capital Expenditure Coverage Ratio
0.00 -25.52 -110.67 10.91 -6.63
Operating Cash Flow Coverage Ratio
-0.02 -0.10 -0.02 0.02 -0.03
Operating Cash Flow to Sales Ratio
-0.08 -0.69 -0.18 0.06 -0.13
Free Cash Flow Yield
-0.59%-3.98%-0.74%0.23%-0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.40 27.34 9.69 26.73 24.47
Price-to-Sales (P/S) Ratio
14.02 17.96 25.06 22.70 36.41
Price-to-Book (P/B) Ratio
0.49 0.56 0.71 0.82 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
-169.58 -25.14 -134.33 442.88 -241.17
Price-to-Operating Cash Flow Ratio
-169.58 -26.13 -135.55 402.28 -277.53
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.39 0.07 -1.34 -0.27
Price-to-Fair Value
0.49 0.56 0.71 0.82 0.94
Enterprise Value Multiple
-26.46 17.98 -52.58 -208.61 -52.55
Enterprise Value
EV to EBITDA
-26.46 17.98 -52.58 -208.61 -52.55
EV to Sales
17.37 23.56 31.65 25.30 33.57
EV to Free Cash Flow
-210.19 -32.96 -169.68 493.77 -222.38
EV to Operating Cash Flow
-210.19 -34.26 -171.21 448.51 -255.91
Tangible Book Value Per Share
1.64 1.58 1.55 1.44 1.44
Shareholders’ Equity Per Share
1.64 1.58 1.55 1.44 1.44
Tax and Other Ratios
Effective Tax Rate
-1.36 0.31 0.30 0.30 0.30
Revenue Per Share
0.06 0.05 0.04 0.05 0.04
Net Income Per Share
2.02 0.03 0.11 0.04 0.06
Tax Burden
-173.27 0.69 0.70 0.70 0.70
Interest Burden
0.30 0.74 0.98 0.95 0.96
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.60 0.64 0.53 0.87
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.68 -1.05 -0.07 0.07 -0.09
Currency in AUD
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