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DroneShield Limited (AU:DRO)
ASX:DRO
Australian Market

DroneShield Limited (DRO) Ratios

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DroneShield Limited Ratios

AU:DRO's free cash flow for Q2 2025 was AU$0.66. For the 2025 fiscal year, AU:DRO's free cash flow was decreased by AU$ and operating cash flow was AU$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
12.74 11.42 4.18 3.63 6.48
Quick Ratio
9.39 9.03 3.27 3.02 3.89
Cash Ratio
6.85 2.25 2.80 1.65 3.54
Solvency Ratio
0.28 0.05 0.48 >-0.01 -1.74
Operating Cash Flow Ratio
-1.54 -2.09 0.47 -0.28 -2.36
Short-Term Operating Cash Flow Coverage
-23.50 0.00 0.00 -24.94 -110.88
Net Current Asset Value
AU$ 269.61MAU$ 273.61MAU$ 62.10MAU$ 16.06MAU$ 14.51M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.02 0.01
Debt-to-Equity Ratio
0.03 0.03 0.04 0.03 0.02
Debt-to-Capital Ratio
0.03 0.03 0.03 0.03 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.12 1.14 1.30 1.33 1.18
Debt Service Coverage Ratio
3.75 6.00 0.00 -3.00 -76.64
Interest Coverage Ratio
-21.59 -37.30 0.00 -58.02 -644.93
Debt to Market Cap
<0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
<0.01 0.02 <0.01 <0.01 <0.01
Net Debt to EBITDA
-31.12 19.75 -21.09 4.05 1.47
Profitability Margins
Gross Profit Margin
67.50%71.69%72.01%70.39%72.78%
EBIT Margin
-0.30%-11.00%1.93%-25.05%-70.56%
EBITDA Margin
4.71%-4.71%4.74%-14.04%-59.48%
Operating Profit Margin
-5.86%-29.76%4.79%-19.58%-64.34%
Pretax Profit Margin
3.38%-11.80%5.85%-17.43%-61.13%
Net Profit Margin
5.25%-2.29%17.26%-5.65%-50.74%
Continuous Operations Profit Margin
5.25%-2.29%17.26%-5.65%-50.74%
Net Income Per EBT
155.15%19.45%294.81%32.41%83.00%
EBT Per EBIT
-57.73%39.64%122.20%89.01%95.02%
Return on Assets (ROA)
1.59%-0.37%9.62%-3.77%-28.95%
Return on Equity (ROE)
1.79%-0.42%12.53%-5.00%-34.08%
Return on Capital Employed (ROCE)
-1.90%-5.22%3.37%-17.26%-42.95%
Return on Invested Capital (ROIC)
-1.88%-1.01%9.88%-5.42%-35.18%
Return on Tangible Assets
1.64%-0.38%9.62%-3.77%-29.01%
Earnings Yield
0.16%-0.28%5.26%-1.00%-7.61%
Efficiency Ratios
Receivables Turnover
4.38 3.00 27.45 2.44 40.41
Payables Turnover
5.50 7.51 4.34 8.82 5.96
Inventory Turnover
0.43 0.24 0.81 1.33 0.41
Fixed Asset Turnover
5.35 3.45 9.18 5.86 10.57
Asset Turnover
0.30 0.16 0.56 0.67 0.57
Working Capital Turnover Ratio
0.37 0.32 1.34 1.09 0.63
Cash Conversion Cycle
870.27 1.57K 377.20 381.86 833.78
Days of Sales Outstanding
83.38 121.59 13.30 149.40 9.03
Days of Inventory Outstanding
853.22 1.49K 448.01 273.85 886.04
Days of Payables Outstanding
66.33 48.57 84.11 41.39 61.29
Operating Cycle
936.60 1.62K 461.31 423.25 895.07
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 -0.09 0.02 >-0.01 -0.02
Free Cash Flow Per Share
-0.04 -0.11 0.01 >-0.01 -0.02
CapEx Per Share
<0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.27 1.11 0.69 1.48 1.07
Dividend Paid and CapEx Coverage Ratio
-3.70 -9.13 5.47 -2.10 -13.42
Capital Expenditure Coverage Ratio
-3.70 -9.13 5.47 -2.10 -13.42
Operating Cash Flow Coverage Ratio
-4.07 -6.37 3.61 -2.93 -25.26
Operating Cash Flow to Sales Ratio
-0.35 -1.01 0.18 -0.10 -0.60
Free Cash Flow Yield
-1.56%-13.77%3.70%-2.73%-9.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
628.89 -354.24 19.00 -99.65 -13.14
Price-to-Sales (P/S) Ratio
28.41 8.13 3.28 5.63 6.67
Price-to-Book (P/B) Ratio
11.21 1.50 2.38 4.98 4.48
Price-to-Free Cash Flow (P/FCF) Ratio
-64.21 -7.26 27.05 -36.68 -10.35
Price-to-Operating Cash Flow Ratio
-94.77 -8.06 18.70 -54.15 -11.12
Price-to-Earnings Growth (PEG) Ratio
1.29 3.19 -0.02 1.19 1.38
Price-to-Fair Value
11.21 1.50 2.38 4.98 4.48
Enterprise Value Multiple
571.80 -152.80 48.08 -36.03 -9.73
Enterprise Value
2.88B 414.08M 123.28M 85.05M 60.59M
EV to EBITDA
571.80 -152.80 48.08 -36.03 -9.73
EV to Sales
26.95 7.20 2.28 5.06 5.79
EV to Free Cash Flow
-60.89 -6.43 18.80 -32.98 -8.99
EV to Operating Cash Flow
-77.34 -7.13 13.00 -48.69 -9.66
Tangible Book Value Per Share
0.28 0.50 0.16 0.04 0.04
Shareholders’ Equity Per Share
0.30 0.51 0.16 0.04 0.04
Tax and Other Ratios
Effective Tax Rate
-0.55 0.81 -1.95 0.68 0.17
Revenue Per Share
0.10 0.09 0.12 0.04 0.03
Net Income Per Share
<0.01 >-0.01 0.02 >-0.01 -0.01
Tax Burden
1.55 0.19 2.95 0.32 0.83
Interest Burden
-11.25 1.07 3.04 0.70 0.87
Research & Development to Revenue
0.31 0.38 0.20 0.39 0.53
SG&A to Revenue
0.23 0.38 0.19 0.27 0.47
Stock-Based Compensation to Revenue
0.03 0.00 0.00 0.04 0.11
Income Quality
-6.64 0.00 1.02 1.84 1.18
Currency in AUD