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Donaco International Ltd. (AU:DNA)
ASX:DNA
Australian Market

Donaco International Ltd. (DNA) Ratios

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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$0.39. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.77 0.34 0.20 0.30 0.22
Quick Ratio
0.75 0.33 0.18 0.28 0.21
Cash Ratio
0.73 0.32 0.17 0.22 0.18
Solvency Ratio
0.91 -0.48 -0.18 0.94 -0.66
Operating Cash Flow Ratio
0.37 0.22 -0.16 -0.16 -0.05
Short-Term Operating Cash Flow Coverage
0.94 0.61 -0.34 -0.41 -0.12
Net Current Asset Value
AU$ -16.44MAU$ -43.21MAU$ -37.91MAU$ -27.77MAU$ -58.33M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.15 0.13 0.09 0.13
Debt-to-Equity Ratio
0.15 0.23 0.17 0.12 0.21
Debt-to-Capital Ratio
0.13 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
1.32 1.51 1.31 1.24 1.56
Debt Service Coverage Ratio
2.64 -1.39 -0.36 2.29 -1.43
Interest Coverage Ratio
9.19 0.96 -8.13 -1.45 -0.52
Debt to Market Cap
0.39 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
-0.13 -0.41 -2.95 0.30 -0.37
Profitability Margins
Gross Profit Margin
65.94%96.11%89.64%96.30%93.56%
EBIT Margin
98.68%-138.61%-613.29%318.83%-98.08%
EBITDA Margin
115.22%-108.47%-270.18%406.06%-78.95%
Operating Profit Margin
39.29%9.37%-556.18%-93.47%-3.87%
Pretax Profit Margin
94.41%-148.32%-681.70%254.39%-105.67%
Net Profit Margin
93.76%-151.07%-676.97%244.46%-110.34%
Continuous Operations Profit Margin
96.85%-157.91%-684.14%242.22%-110.21%
Net Income Per EBT
99.31%101.85%99.31%96.09%104.42%
EBT Per EBIT
240.28%-1583.64%122.57%-272.15%2729.84%
Return on Assets (ROA)
18.45%-20.22%-8.28%12.64%-27.88%
Return on Equity (ROE)
24.38%-30.45%-10.83%15.64%-43.37%
Return on Capital Employed (ROCE)
9.68%1.76%-8.34%-5.65%-1.46%
Return on Invested Capital (ROIC)
9.03%1.64%-7.58%-5.05%-1.27%
Return on Tangible Assets
19.80%-21.88%-9.21%13.98%-32.48%
Earnings Yield
91.00%-74.41%-38.16%55.24%-179.00%
Efficiency Ratios
Receivables Turnover
132.94 181.93 7.65 8.30 41.72
Payables Turnover
3.44 0.26 0.07 0.10 0.44
Inventory Turnover
13.91 1.55 0.36 0.53 5.13
Fixed Asset Turnover
0.25 0.16 0.01 0.06 0.32
Asset Turnover
0.20 0.13 0.01 0.05 0.25
Working Capital Turnover Ratio
-1.83 -0.77 -0.10 -0.28 -1.25
Cash Conversion Cycle
-77.26 -1.14K -4.04K -2.83K -750.23
Days of Sales Outstanding
2.75 2.01 47.70 44.00 8.75
Days of Inventory Outstanding
26.23 236.21 1.01K 683.04 71.19
Days of Payables Outstanding
106.24 1.38K 5.10K 3.55K 830.16
Operating Cycle
28.98 238.21 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
0.98 0.99 1.00 1.04 1.34
Dividend Paid and CapEx Coverage Ratio
45.34 83.88 -3.02K -24.18 -2.98
Capital Expenditure Coverage Ratio
45.34 83.88 -3.02K -24.18 -2.98
Operating Cash Flow Coverage Ratio
0.65 0.41 -0.22 -0.24 -0.11
Operating Cash Flow to Sales Ratio
0.38 0.46 -2.34 -0.44 -0.06
Free Cash Flow Yield
36.09%22.51%-13.22%-10.38%-13.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.10 -1.34 -2.62 1.81 -0.56
Price-to-Sales (P/S) Ratio
1.03 2.03 17.74 4.43 0.62
Price-to-Book (P/B) Ratio
0.27 0.41 0.28 0.28 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
2.77 4.44 -7.56 -9.64 -7.67
Price-to-Operating Cash Flow Ratio
2.71 4.39 -7.57 -10.04 -10.25
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.01 0.02 -0.01 <0.01
Price-to-Fair Value
0.27 0.41 0.28 0.28 0.24
Enterprise Value Multiple
0.76 -2.28 -9.52 1.39 -1.15
Enterprise Value
EV to EBITDA
0.76 -2.28 -9.52 1.39 -1.15
EV to Sales
0.88 2.47 25.71 5.64 0.91
EV to Free Cash Flow
2.36 5.41 -10.96 -12.28 -11.31
EV to Operating Cash Flow
2.30 5.34 -10.97 -12.78 -15.11
Tangible Book Value Per Share
0.11 0.08 0.11 0.12 0.13
Shareholders’ Equity Per Share
0.12 0.10 0.12 0.13 0.17
Tax and Other Ratios
Effective Tax Rate
-0.03 -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
0.99 1.02 0.99 0.96 1.04
Interest Burden
0.96 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
0.26 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
0.41 -0.31 0.35 -0.18 0.05
Currency in AUD
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