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STOCKS

Dusk Group Ltd. (AU:DSK)

ASX:DSK

DSK

Dusk Group Ltd.

RESEARCH TOOLSreports

Dusk Group Ltd. (DSK) Ratios

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14 Followers

Dusk Group Ltd. Ratios

AU:DSK's free cash flow for Q4 2025 was AU$0.61. For the 2025 fiscal year, AU:DSK's free cash flow was decreased by AU$ and operating cash flow was AU$-0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.28	1.59	1.51	1.37	1.18
Quick Ratio	0.71	0.97	0.90	0.83	0.73
Cash Ratio	0.66	0.83	0.65	0.75	0.67
Solvency Ratio	0.14	0.46	0.58	0.70	0.69
Operating Cash Flow Ratio	0.91	1.10	1.02	1.14	1.10
Short-Term Operating Cash Flow Coverage	1.85	0.00	-20.85	32.90	0.00
Net Current Asset Value	AU$ -16.01M	AU$ -10.60M	AU$ -15.35M	AU$ -12.70M	AU$ -16.33M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.42	0.44	0.40	0.40
Debt-to-Equity Ratio	1.19	0.99	1.08	0.97	1.12
Debt-to-Capital Ratio	0.54	0.50	0.52	0.49	0.53
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.73	2.34	2.44	2.42	2.80
Debt Service Coverage Ratio	0.35	7.75	-31.93	36.71	406.65
Interest Coverage Ratio	8.66	2.33	103.56	363.77	313.63
Debt to Market Cap	0.27	0.00	-0.02	<0.01	0.00
Interest Debt Per Share	0.65	0.65	0.64	0.57	0.55
Net Debt to EBITDA	1.51	0.57	0.61	0.30	0.25
Profitability Margins
Gross Profit Margin	63.56%	63.99%	63.78%	67.73%	68.17%
EBIT Margin	6.28%	7.44%	12.19%	19.19%	21.10%
EBITDA Margin	8.50%	22.51%	28.16%	33.84%	33.69%
Operating Profit Margin	16.88%	6.33%	12.19%	19.19%	21.10%
Pretax Profit Margin	5.20%	4.73%	12.07%	19.14%	21.03%
Net Profit Margin	3.21%	3.35%	8.42%	13.35%	14.71%
Continuous Operations Profit Margin	3.21%	3.27%	8.42%	13.35%	14.71%
Net Income Per EBT	61.69%	70.81%	69.74%	69.79%	69.93%
EBT Per EBIT	30.79%	74.68%	99.03%	99.73%	99.68%
Return on Assets (ROA)	5.08%	4.86%	12.94%	20.94%	25.88%
Return on Equity (ROE)	11.54%	11.38%	31.54%	50.69%	72.35%
Return on Capital Employed (ROCE)	41.21%	12.85%	25.92%	44.39%	59.78%
Return on Invested Capital (ROIC)	6.22%	7.23%	15.13%	24.69%	33.41%
Return on Tangible Assets	5.30%	5.06%	13.26%	21.47%	26.44%
Earnings Yield	7.78%	11.33%	18.24%	17.77%	9.62%
Efficiency Ratios
Receivables Turnover	323.96	455.13	358.39	375.05	213.85
Payables Turnover	10.56	9.54	13.17	8.04	12.23
Inventory Turnover	2.89	2.92	3.29	2.90	3.28
Fixed Asset Turnover	3.47	3.20	3.12	3.44	3.95
Asset Turnover	1.58	1.45	1.54	1.57	1.76
Working Capital Turnover Ratio	9.58	9.33	11.82	16.69	-55.24
Cash Conversion Cycle	93.08	87.72	84.39	81.56	83.14
Days of Sales Outstanding	1.13	0.80	1.02	0.97	1.71
Days of Inventory Outstanding	126.51	125.18	111.08	125.99	111.28
Days of Payables Outstanding	34.55	38.26	27.71	45.40	29.85
Operating Cycle	127.63	125.98	112.10	126.96	112.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.45	0.44	0.41	0.52	0.56
Free Cash Flow Per Share	0.41	0.38	0.34	0.44	0.50
CapEx Per Share	0.04	0.06	0.06	0.08	0.06
Free Cash Flow to Operating Cash Flow	0.92	0.86	0.85	0.84	0.89
Dividend Paid and CapEx Coverage Ratio	2.52	3.78	1.68	1.83	1.53
Capital Expenditure Coverage Ratio	12.07	7.12	6.46	6.14	9.17
Operating Cash Flow Coverage Ratio	0.73	0.74	0.64	0.91	1.03
Operating Cash Flow to Sales Ratio	0.20	0.22	0.18	0.23	0.24
Free Cash Flow Yield	44.90%	63.00%	33.80%	26.09%	13.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.86	8.82	5.48	5.63	10.40
Price-to-Sales (P/S) Ratio	0.41	0.30	0.46	0.75	1.53
Price-to-Book (P/B) Ratio	1.78	1.00	1.73	2.85	7.52
Price-to-Free Cash Flow (P/FCF) Ratio	2.23	1.59	2.96	3.83	7.27
Price-to-Operating Cash Flow Ratio	2.04	1.36	2.50	3.21	6.48
Price-to-Earnings Growth (PEG) Ratio	-0.53	-0.14	-0.15	-0.39	0.08
Price-to-Fair Value	1.78	1.00	1.73	2.85	7.52
Enterprise Value Multiple	6.36	1.89	2.25	2.52	4.79
Enterprise Value	74.35M	54.13M	87.07M	118.22M	239.80M
EV to EBITDA	6.36	1.89	2.25	2.52	4.79
EV to Sales	0.54	0.42	0.63	0.85	1.61
EV to Free Cash Flow	2.92	2.28	4.06	4.36	7.67
EV to Operating Cash Flow	2.68	1.96	3.43	3.65	6.83
Tangible Book Value Per Share	0.45	0.54	0.56	0.55	0.46
Shareholders’ Equity Per Share	0.51	0.60	0.59	0.59	0.49
Tax and Other Ratios
Effective Tax Rate	0.77	0.31	0.30	0.30	0.30
Revenue Per Share	2.21	2.03	2.21	2.22	2.39
Net Income Per Share	0.07	0.07	0.19	0.30	0.35
Tax Burden	0.62	0.71	0.70	0.70	0.70
Interest Burden	0.83	0.64	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.35	0.35	0.30	0.26	0.24
Stock-Based Compensation to Revenue	<0.01	0.00	>-0.01	<0.01	<0.01
Income Quality	6.30	6.47	2.19	1.75	1.61

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