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Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh (AU:DOC)
ASX:DOC
Australian Market

Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh (DOC) Ratios

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Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh Ratios

AU:DOC's free cash flow for Q4 2025 was £0.16. For the 2025 fiscal year, AU:DOC's free cash flow was decreased by £ and operating cash flow was £0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.55 1.55 1.29 1.19 1.19
Quick Ratio
1.55 1.55 1.30 1.19 1.19
Cash Ratio
1.07 1.07 0.65 0.62 0.66
Solvency Ratio
0.22 0.23 -0.26 -0.44 -2.08
Operating Cash Flow Ratio
0.80 0.80 0.05 -0.65 -2.71
Short-Term Operating Cash Flow Coverage
7.58 7.62 0.00 -1.65 -35.59
Net Current Asset Value
£ -6.61M£ -6.61M£ -6.87M£ -5.68M£ -29.00K
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.61 0.55 0.56 0.07
Debt-to-Equity Ratio
10.22 10.22 -12.82 4.72 0.13
Debt-to-Capital Ratio
0.91 0.91 1.08 0.83 0.11
Long-Term Debt-to-Capital Ratio
0.90 0.90 1.09 0.74 0.00
Financial Leverage Ratio
16.89 16.89 -23.24 8.41 1.79
Debt Service Coverage Ratio
3.13 2.98 -2.43 -1.17 -23.98
Interest Coverage Ratio
2.58 2.31 -5.51 -16.57 -244.75
Debt to Market Cap
0.35 0.34 0.56 0.70 0.06
Interest Debt Per Share
0.03 0.03 0.02 0.03 <0.01
Net Debt to EBITDA
0.88 0.91 -1.80 -0.86 0.23
Profitability Margins
Gross Profit Margin
39.69%36.74%57.00%46.00%45.79%
EBIT Margin
4.86%4.50%-11.30%-21.23%-64.07%
EBITDA Margin
11.33%10.97%-5.46%-15.02%-57.83%
Operating Profit Margin
4.86%4.50%-11.59%-21.84%-64.30%
Pretax Profit Margin
3.17%3.17%-13.41%-23.04%-64.56%
Net Profit Margin
3.04%3.04%-15.99%-26.13%-75.18%
Continuous Operations Profit Margin
3.04%3.04%-13.06%-21.23%-75.18%
Net Income Per EBT
95.96%95.93%119.31%113.41%116.45%
EBT Per EBIT
65.22%70.37%115.64%105.46%100.40%
Return on Assets (ROA)
6.77%6.80%-41.96%-51.25%-100.11%
Return on Equity (ROE)
250.55%114.85%975.35%-430.92%-179.31%
Return on Capital Employed (ROCE)
16.85%15.69%-55.82%-85.36%-135.86%
Return on Invested Capital (ROIC)
15.27%14.22%-53.05%-54.99%-125.27%
Return on Tangible Assets
11.14%11.19%-68.64%-73.68%-171.10%
Earnings Yield
4.09%4.06%-44.07%-67.16%-225.99%
Efficiency Ratios
Receivables Turnover
19.26 19.37 21.77 18.13 12.03
Payables Turnover
30.33 32.00 6.87 11.18 7.25
Inventory Turnover
0.00 0.00 -185.86 0.00 0.00
Fixed Asset Turnover
51.23 51.53 154.85 95.47 24.02
Asset Turnover
2.22 2.24 2.62 1.96 1.33
Working Capital Turnover Ratio
14.19 14.36 20.84 22.74 2.92
Cash Conversion Cycle
6.92 7.43 -38.31 -12.52 -20.00
Days of Sales Outstanding
18.95 18.84 16.77 20.14 30.34
Days of Inventory Outstanding
0.00 0.00 -1.96 0.00 0.00
Days of Payables Outstanding
12.03 11.41 53.11 32.65 50.34
Operating Cycle
18.95 18.84 14.80 20.14 30.34
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 0.01 <0.01 -0.01 -0.06
Free Cash Flow Per Share
0.01 0.01 <0.01 -0.02 -0.07
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.98 1.37 1.11
Dividend Paid and CapEx Coverage Ratio
71.32 71.51 58.83 -2.72 -9.40
Capital Expenditure Coverage Ratio
71.32 71.51 58.83 -2.72 -9.40
Operating Cash Flow Coverage Ratio
0.47 0.47 0.04 -0.58 -13.87
Operating Cash Flow to Sales Ratio
0.13 0.13 <0.01 -0.16 -0.75
Free Cash Flow Yield
17.03%16.87%2.43%-57.93%-250.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.47 24.60 -2.27 -1.49 -0.44
Price-to-Sales (P/S) Ratio
0.74 0.75 0.36 0.39 0.33
Price-to-Book (P/B) Ratio
27.98 28.26 -22.13 6.42 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
5.88 5.93 41.13 -1.73 -0.40
Price-to-Operating Cash Flow Ratio
5.81 5.84 40.43 -2.36 -0.44
Price-to-Earnings Growth (PEG) Ratio
0.16 -0.21 0.08 0.02 0.17
Price-to-Fair Value
27.98 28.26 -22.13 6.42 0.79
Enterprise Value Multiple
7.44 7.73 -8.45 -3.45 -0.35
Enterprise Value
32.18M 32.57M 18.14M 19.90M 5.93M
EV to EBITDA
7.44 7.73 -8.45 -3.45 -0.35
EV to Sales
0.84 0.85 0.46 0.52 0.20
EV to Free Cash Flow
6.67 6.72 52.27 -2.30 -0.24
EV to Operating Cash Flow
6.57 6.62 51.38 -3.14 -0.27
Tangible Book Value Per Share
<0.01 <0.01 -0.02 >-0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 >-0.01 <0.01 0.03
Tax and Other Ratios
Effective Tax Rate
0.04 0.04 0.03 0.08 0.01
Revenue Per Share
0.10 0.10 0.10 0.09 0.08
Net Income Per Share
<0.01 <0.01 -0.02 -0.02 -0.06
Tax Burden
0.96 0.96 1.19 1.13 1.16
Interest Burden
0.65 0.70 1.19 1.08 1.01
Research & Development to Revenue
0.10 0.10 0.12 0.00 0.25
SG&A to Revenue
0.16 0.00 0.43 0.58 0.81
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
4.21 4.21 -0.06 0.77 1.00
Currency in GBP