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STOCKS

Dusk Group Ltd. (AU:DSK)

ASX:DSK

DSK

Dusk Group Ltd.

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Dusk Group Ltd. (DSK) Ratios

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Dusk Group Ltd. Ratios

AU:DSK's free cash flow for Q2 2025 was AU$0.65. For the 2025 fiscal year, AU:DSK's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.56	1.51	1.37	1.18	1.79
Quick Ratio	1.16	0.90	0.83	0.73	1.03
Cash Ratio	1.06	0.65	0.75	0.67	0.88
Solvency Ratio	0.27	0.58	0.70	0.69	0.29
Operating Cash Flow Ratio	0.85	1.02	1.14	1.10	0.69
Short-Term Operating Cash Flow Coverage	0.00	-20.85	32.90	0.00	0.00
Net Current Asset Value	AU$ -6.18M	AU$ -15.35M	AU$ -12.70M	AU$ -16.33M	AU$ 10.53M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.44	0.40	0.40	0.00
Debt-to-Equity Ratio	0.89	1.08	0.97	1.12	0.00
Debt-to-Capital Ratio	0.47	0.52	0.49	0.53	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.41	2.44	2.42	2.80	1.83
Debt Service Coverage Ratio	17.75	-31.93	36.71	406.65	6.40
Interest Coverage Ratio	32.30	103.56	363.77	313.63	4.95
Debt to Market Cap	0.00	-0.02	<0.01	0.00	0.00
Interest Debt Per Share	0.64	0.64	0.57	0.55	0.02
Net Debt to EBITDA	0.06	0.61	0.30	0.25	-1.93
Profitability Margins
Gross Profit Margin	64.76%	63.78%	67.73%	68.17%	31.28%
EBIT Margin	7.66%	12.19%	19.19%	21.10%	5.48%
EBITDA Margin	15.80%	28.16%	33.84%	33.69%	8.34%
Operating Profit Margin	27.46%	12.19%	19.19%	21.10%	5.41%
Pretax Profit Margin	2.16%	12.07%	19.14%	21.03%	4.39%
Net Profit Margin	4.23%	8.42%	13.35%	14.71%	3.04%
Continuous Operations Profit Margin	1.45%	8.42%	13.35%	14.71%	3.04%
Net Income Per EBT	195.39%	69.74%	69.79%	69.93%	69.21%
EBT Per EBIT	7.88%	99.03%	99.73%	99.68%	81.20%
Return on Assets (ROA)	5.38%	12.94%	20.94%	25.88%	6.70%
Return on Equity (ROE)	14.05%	31.54%	50.69%	72.35%	12.26%
Return on Capital Employed (ROCE)	52.78%	25.92%	44.39%	59.78%	20.05%
Return on Invested Capital (ROIC)	29.08%	15.13%	24.69%	33.41%	13.87%
Return on Tangible Assets	5.56%	13.26%	21.47%	26.44%	7.05%
Earnings Yield	8.23%	18.24%	17.77%	9.62%	2.49%
Efficiency Ratios
Receivables Turnover	244.29	358.39	375.05	213.85	215.20
Payables Turnover	8.98	13.17	8.04	12.23	13.00
Inventory Turnover	3.34	3.29	2.90	3.28	4.94
Fixed Asset Turnover	3.22	3.12	3.44	3.95	14.25
Asset Turnover	1.27	1.54	1.57	1.76	2.21
Working Capital Turnover Ratio	7.81	11.82	16.69	-55.24	7.02
Cash Conversion Cycle	70.05	84.39	81.56	83.14	47.58
Days of Sales Outstanding	1.49	1.02	0.97	1.71	1.70
Days of Inventory Outstanding	109.20	111.08	125.99	111.28	73.95
Days of Payables Outstanding	40.64	27.71	45.40	29.85	28.07
Operating Cycle	110.69	112.10	126.96	112.99	75.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.48	0.41	0.52	0.56	0.18
Free Cash Flow Per Share	0.47	0.34	0.44	0.50	0.11
CapEx Per Share	0.01	0.06	0.08	0.06	0.06
Free Cash Flow to Operating Cash Flow	0.97	0.85	0.84	0.89	0.66
Dividend Paid and CapEx Coverage Ratio	6.31	1.68	1.83	1.53	2.91
Capital Expenditure Coverage Ratio	37.15	6.46	6.14	9.17	2.91
Operating Cash Flow Coverage Ratio	0.77	0.64	0.91	1.03	0.00
Operating Cash Flow to Sales Ratio	0.23	0.18	0.23	0.24	0.13
Free Cash Flow Yield	43.70%	33.80%	26.09%	13.76%	6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.15	5.48	5.63	10.40	40.23
Price-to-Sales (P/S) Ratio	0.50	0.46	0.75	1.53	1.22
Price-to-Book (P/B) Ratio	1.57	1.73	2.85	7.52	4.93
Price-to-Free Cash Flow (P/FCF) Ratio	2.29	2.96	3.83	7.27	14.70
Price-to-Operating Cash Flow Ratio	2.28	2.50	3.21	6.48	9.64
Price-to-Earnings Growth (PEG) Ratio	0.42	-0.15	-0.39	0.08	-1.31
Price-to-Fair Value	1.57	1.73	2.85	7.52	4.93
Enterprise Value Multiple	3.24	2.25	2.52	4.79	12.73
Enterprise Value	―	―	―	―	―
EV to EBITDA	3.24	2.25	2.52	4.79	12.73
EV to Sales	0.51	0.63	0.85	1.61	1.06
EV to Free Cash Flow	2.33	4.06	4.36	7.67	12.76
EV to Operating Cash Flow	2.27	3.43	3.65	6.83	8.37
Tangible Book Value Per Share	0.64	0.56	0.55	0.46	0.31
Shareholders’ Equity Per Share	0.70	0.59	0.59	0.49	0.34
Tax and Other Ratios
Effective Tax Rate	0.33	0.30	0.30	0.30	0.31
Revenue Per Share	2.14	2.21	2.22	2.39	1.38
Net Income Per Share	0.09	0.19	0.30	0.35	0.04
Tax Burden	1.95	0.70	0.70	0.70	0.69
Interest Burden	0.28	0.99	1.00	1.00	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.35	0.30	0.26	0.24	0.24
Stock-Based Compensation to Revenue	>-0.01	>-0.01	<0.01	<0.01	<0.01
Income Quality	5.34	2.19	1.75	1.61	4.17

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