tiprankstipranks
DroneShield Limited (AU:DRO)
ASX:DRO
Australian Market
DRO
DroneShield Limited
RESEARCH TOOLSreports
Want to see AU:DRO full AI Analyst Report?

DroneShield Limited (DRO) Ratios

983 Followers

DroneShield Limited Ratios

AU:DRO's free cash flow for Q4 2025 was AU$0.44. For the 2025 fiscal year, AU:DRO's free cash flow was decreased by AU$ and operating cash flow was AU$-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.78 5.78 11.42 4.18 3.63
Quick Ratio
 4.42 4.42 9.03 3.27 3.02
Cash Ratio
 1.78 1.78 2.25 2.80 1.65
Solvency Ratio
 0.17 0.19 0.05 0.48 >-0.01
Operating Cash Flow Ratio
 0.33 0.42 -2.09 0.47 -0.28
Short-Term Operating Cash Flow Coverage
 5.94 7.38 0.00 21.01 -24.94
Net Current Asset Value
AU$ 259.32MAU$ 259.32MAU$ 273.61MAU$ 62.10MAU$ 16.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.03 0.03 0.02
Debt-to-Equity Ratio
 0.08 0.08 0.03 0.04 0.03
Debt-to-Capital Ratio
 0.07 0.07 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.22 1.14 1.30 1.33
Debt Service Coverage Ratio
 1.96 2.26 6.00 19.34 0.54
Interest Coverage Ratio
 -6.01 -6.39 -37.30 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.03 0.03 0.02 <0.01 <0.01
Net Debt to EBITDA
 -14.55 -11.96 19.75 -21.09 4.92
Profitability Margins
Gross Profit Margin
51.33%50.03%71.69%72.01%70.39%
EBIT Margin
-1.76%-1.87%-11.00%1.93%-17.09%
EBITDA Margin
2.48%3.02%-4.71%4.74%-11.55%
Operating Profit Margin
-1.76%-1.87%-29.76%4.79%-19.58%
Pretax Profit Margin
0.58%0.58%-11.80%5.85%-17.43%
Net Profit Margin
1.62%1.63%-2.29%17.26%-5.65%
Continuous Operations Profit Margin
1.62%1.63%-2.29%17.26%-5.65%
Net Income Per EBT
281.45%281.45%19.45%294.81%32.41%
EBT Per EBIT
-32.87%-30.94%39.64%122.20%89.01%
Return on Assets (ROA)
0.85%0.85%-0.37%9.62%-3.77%
Return on Equity (ROE)
1.08%1.05%-0.42%12.53%-5.00%
Return on Capital Employed (ROCE)
-1.07%-1.14%-5.22%3.37%-17.26%
Return on Invested Capital (ROIC)
-1.06%-1.13%-1.01%3.33%-5.42%
Return on Tangible Assets
0.90%0.90%-0.38%9.62%-3.77%
Earnings Yield
0.10%0.12%-0.28%5.26%-1.00%
Efficiency Ratios
Receivables Turnover
 5.50 5.50 3.00 27.45 2.44
Payables Turnover
 3.84 4.99 7.51 4.34 8.82
Inventory Turnover
 1.34 1.37 0.24 0.81 1.33
Fixed Asset Turnover
 5.42 5.42 3.45 9.18 5.86
Asset Turnover
 0.53 0.53 0.16 0.56 0.67
Working Capital Turnover Ratio
 0.77 0.76 0.32 1.34 1.09
Cash Conversion Cycle
 244.34 259.55 1.57K 377.20 381.86
Days of Sales Outstanding
 66.31 66.38 121.59 13.30 149.40
Days of Inventory Outstanding
 273.13 266.27 1.49K 448.01 273.85
Days of Payables Outstanding
 95.10 73.10 48.57 84.11 41.39
Operating Cycle
 339.44 332.65 1.62K 461.31 423.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.03 -0.09 0.02 >-0.01
Free Cash Flow Per Share
 <0.01 0.01 -0.11 0.02 >-0.01
CapEx Per Share
 0.02 0.02 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.23 0.38 1.11 0.82 1.48
Dividend Paid and CapEx Coverage Ratio
 1.31 1.62 -9.13 5.47 -2.10
Capital Expenditure Coverage Ratio
 1.31 1.62 -9.13 5.47 -2.10
Operating Cash Flow Coverage Ratio
 0.77 0.95 -6.37 3.61 -2.93
Operating Cash Flow to Sales Ratio
 0.09 0.11 -1.01 0.18 -0.10
Free Cash Flow Yield
0.13%0.33%-13.77%4.37%-2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 972.82 806.23 -354.24 19.00 -99.68
Price-to-Sales (P/S) Ratio
 15.97 13.11 8.13 3.28 5.63
Price-to-Book (P/B) Ratio
 10.18 8.43 1.50 2.38 4.98
Price-to-Free Cash Flow (P/FCF) Ratio
 763.48 307.22 -7.26 22.89 -36.69
Price-to-Operating Cash Flow Ratio
 176.92 117.95 -8.06 18.70 -54.17
Price-to-Earnings Growth (PEG) Ratio
 5.34 -2.96 3.19 -0.02 1.19
Price-to-Fair Value
 10.18 8.43 1.50 2.38 4.98
Enterprise Value Multiple
 629.96 422.37 -152.80 48.08 -43.81
Enterprise Value
 3.49B 2.76B 414.08M 123.28M 85.08M
EV to EBITDA
 649.72 422.37 -152.80 48.08 -43.81
EV to Sales
 16.10 12.75 7.20 2.28 5.06
EV to Free Cash Flow
 769.66 298.77 -6.43 15.91 -32.99
EV to Operating Cash Flow
 180.24 114.70 -7.13 13.00 -48.71
Tangible Book Value Per Share
 0.35 0.34 0.50 0.16 0.04
Shareholders’ Equity Per Share
 0.37 0.37 0.51 0.16 0.04
Tax and Other Ratios
Effective Tax Rate
 -1.81 -1.81 0.81 -1.95 0.68
Revenue Per Share
 0.24 0.23 0.09 0.12 0.04
Net Income Per Share
 <0.01 <0.01 >-0.01 0.02 >-0.01
Tax Burden
 2.81 2.81 0.19 2.95 0.32
Interest Burden
 -0.33 -0.31 1.07 3.04 1.02
Research & Development to Revenue
 0.21 0.21 0.38 0.20 0.39
SG&A to Revenue
 0.32 0.31 0.57 0.19 0.27
Stock-Based Compensation to Revenue
 0.01 0.00 0.00 0.00 0.04
Income Quality
 5.50 6.84 0.00 1.02 1.84
Currency in AUD