tiprankstipranks
Trending News
More News >
Donaco International Ltd. (AU:DNA)
ASX:DNA
Australian Market
Advertisement

Donaco International Ltd. (DNA) Ratios

Compare
3 Followers

Donaco International Ltd. Ratios

AU:DNA's free cash flow for Q2 2025 was AU$0.65. For the 2025 fiscal year, AU:DNA's free cash flow was decreased by AU$ and operating cash flow was AU$0.39. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.02 0.34 0.20 0.30 0.22
Quick Ratio
1.00 0.33 0.18 0.28 0.21
Cash Ratio
0.97 0.32 0.17 0.22 0.18
Solvency Ratio
0.99 -0.48 -0.18 0.94 -0.66
Operating Cash Flow Ratio
0.48 0.22 -0.16 -0.16 -0.05
Short-Term Operating Cash Flow Coverage
1.62 0.61 -0.34 -0.41 -0.12
Net Current Asset Value
AU$ -7.04MAU$ -43.21MAU$ -37.91MAU$ -27.77MAU$ -58.33M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.15 0.13 0.09 0.13
Debt-to-Equity Ratio
0.11 0.23 0.17 0.12 0.21
Debt-to-Capital Ratio
0.10 0.19 0.14 0.10 0.17
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.26 1.51 1.31 1.24 1.56
Debt Service Coverage Ratio
1.68 -1.39 -0.36 2.29 -1.43
Interest Coverage Ratio
27.19 0.96 -8.13 -1.45 -0.52
Debt to Market Cap
0.21 0.37 0.39 0.24 0.86
Interest Debt Per Share
0.02 0.02 0.02 0.02 0.04
Net Debt to EBITDA
-0.78 -0.41 -2.95 0.30 -0.37
Profitability Margins
Gross Profit Margin
65.81%96.11%89.64%96.30%93.56%
EBIT Margin
39.77%-138.61%-613.29%318.83%-98.08%
EBITDA Margin
52.74%-108.47%-270.18%406.06%-78.95%
Operating Profit Margin
57.68%9.37%-556.18%-93.47%-3.87%
Pretax Profit Margin
91.54%-148.32%-681.70%254.39%-105.67%
Net Profit Margin
93.36%-151.07%-676.97%244.46%-110.34%
Continuous Operations Profit Margin
96.50%-157.91%-684.14%242.22%-110.21%
Net Income Per EBT
101.99%101.85%99.31%96.09%104.42%
EBT Per EBIT
158.71%-1583.64%122.57%-272.15%2729.84%
Return on Assets (ROA)
17.47%-20.22%-8.28%12.64%-27.88%
Return on Equity (ROE)
23.75%-30.45%-10.83%15.64%-43.37%
Return on Capital Employed (ROCE)
12.95%1.76%-8.34%-5.65%-1.46%
Return on Invested Capital (ROIC)
11.56%1.64%-7.58%-5.05%-1.27%
Return on Tangible Assets
18.72%-21.88%-9.21%13.98%-32.48%
Earnings Yield
73.72%-74.41%-38.16%55.24%-179.00%
Efficiency Ratios
Receivables Turnover
104.99 181.93 7.65 8.30 41.72
Payables Turnover
3.27 0.26 0.07 0.10 0.44
Inventory Turnover
17.10 1.55 0.36 0.53 5.13
Fixed Asset Turnover
0.25 0.16 0.01 0.06 0.32
Asset Turnover
0.19 0.13 0.01 0.05 0.25
Working Capital Turnover Ratio
46.53 -0.77 -0.10 -0.28 -1.25
Cash Conversion Cycle
-86.70 -1.14K -4.04K -2.83K -750.23
Days of Sales Outstanding
3.48 2.01 47.70 44.00 8.75
Days of Inventory Outstanding
21.34 236.21 1.01K 683.04 71.19
Days of Payables Outstanding
111.52 1.38K 5.10K 3.55K 830.16
Operating Cycle
24.82 238.21 1.06K 727.04 79.94
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 <0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
0.01 <0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.94 0.99 1.00 1.04 1.34
Dividend Paid and CapEx Coverage Ratio
15.88 83.88 -3.02K -24.18 -2.98
Capital Expenditure Coverage Ratio
15.88 83.88 -3.02K -24.18 -2.98
Operating Cash Flow Coverage Ratio
0.94 0.41 -0.22 -0.24 -0.11
Operating Cash Flow to Sales Ratio
0.43 0.46 -2.34 -0.44 -0.06
Free Cash Flow Yield
31.71%22.51%-13.22%-10.38%-13.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.36 -1.34 -2.62 1.81 -0.56
Price-to-Sales (P/S) Ratio
1.27 2.03 17.74 4.43 0.62
Price-to-Book (P/B) Ratio
0.30 0.41 0.28 0.28 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
3.15 4.44 -7.56 -9.64 -7.67
Price-to-Operating Cash Flow Ratio
2.98 4.39 -7.57 -10.04 -10.25
Price-to-Earnings Growth (PEG) Ratio
-0.30 -0.01 0.02 -0.01 <0.01
Price-to-Fair Value
0.30 0.41 0.28 0.28 0.24
Enterprise Value Multiple
1.62 -2.28 -9.52 1.39 -1.15
Enterprise Value
35.73M 60.13M 62.64M 58.05M 48.53M
EV to EBITDA
1.62 -2.28 -9.52 1.39 -1.15
EV to Sales
0.85 2.47 25.71 5.64 0.91
EV to Free Cash Flow
2.12 5.41 -10.96 -12.28 -11.31
EV to Operating Cash Flow
2.00 5.34 -10.97 -12.78 -15.11
Tangible Book Value Per Share
0.13 0.08 0.11 0.12 0.13
Shareholders’ Equity Per Share
0.14 0.10 0.12 0.13 0.17
Tax and Other Ratios
Effective Tax Rate
0.05 -0.06 >-0.01 0.05 -0.04
Revenue Per Share
0.03 0.02 <0.01 <0.01 0.06
Net Income Per Share
0.03 -0.03 -0.01 0.02 -0.07
Tax Burden
1.02 1.02 0.99 0.96 1.04
Interest Burden
2.30 1.07 1.11 0.80 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.35 1.73 0.47 0.40
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 >-0.01
Income Quality
0.46 -0.31 0.35 -0.18 0.05
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis