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Data#3 Limited. (AU:DTL)
ASX:DTL
Australian Market
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Data#3 Limited. (DTL) Ratios

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Data#3 Limited. Ratios

AU:DTL's free cash flow for Q2 2025 was AU$0.10. For the 2025 fiscal year, AU:DTL's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.19 1.06 1.05 1.05 1.05
Quick Ratio
1.09 1.03 1.01 1.03 1.01
Cash Ratio
0.41 0.48 0.22 0.33 0.50
Solvency Ratio
0.13 0.05 0.05 0.05 0.05
Operating Cash Flow Ratio
0.18 0.35 -0.03 -0.04 0.31
Short-Term Operating Cash Flow Coverage
0.00 -5.58 1.19 0.58 -18.40
Net Current Asset Value
AU$ 41.90MAU$ 13.90MAU$ 1.70MAU$ -6.27MAU$ -222.00K
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.03 0.03 0.04 0.03
Debt-to-Equity Ratio
0.24 0.35 0.42 0.48 0.35
Debt-to-Capital Ratio
0.19 0.26 0.29 0.32 0.26
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
5.34 13.82 12.64 12.51 11.39
Debt Service Coverage Ratio
67.26 -0.89 -2.13 -0.85 -4.00
Interest Coverage Ratio
138.91 41.82 33.88 26.90 31.03
Debt to Market Cap
0.00 -0.05 -0.03 -0.05 -0.01
Interest Debt Per Share
0.12 0.16 0.17 0.18 0.13
Net Debt to EBITDA
-2.03 -6.18 -2.41 -4.06 -5.79
Profitability Margins
Gross Profit Margin
10.90%9.54%9.71%9.70%11.27%
EBIT Margin
7.22%2.08%2.06%1.93%2.16%
EBITDA Margin
7.33%2.41%2.34%2.24%2.52%
Operating Profit Margin
9.90%1.99%2.06%1.93%2.04%
Pretax Profit Margin
8.41%2.08%2.01%1.89%2.10%
Net Profit Margin
5.87%1.45%1.38%1.30%1.46%
Continuous Operations Profit Margin
5.87%1.45%1.38%1.30%1.46%
Net Income Per EBT
69.85%69.56%68.63%68.79%69.38%
EBT Per EBIT
84.91%104.44%97.56%98.09%102.88%
Return on Assets (ROA)
10.58%3.92%3.88%3.61%3.97%
Return on Equity (ROE)
57.72%54.18%49.05%45.14%45.25%
Return on Capital Employed (ROCE)
76.66%50.35%46.69%40.17%41.20%
Return on Invested Capital (ROIC)
51.37%67.29%38.37%45.26%31.15%
Return on Tangible Assets
10.91%4.03%4.02%3.75%4.15%
Earnings Yield
3.71%3.33%4.21%2.94%3.38%
Efficiency Ratios
Receivables Turnover
3.66 5.79 4.11 4.88 6.66
Payables Turnover
2.49 3.18 3.35 3.36 3.30
Inventory Turnover
20.08 119.32 59.84 127.28 68.10
Fixed Asset Turnover
42.39 105.53 81.28 67.25 73.72
Asset Turnover
1.80 2.71 2.81 2.78 2.73
Working Capital Turnover Ratio
13.15 61.27 64.48 66.70 60.70
Cash Conversion Cycle
-28.51 -48.73 -14.16 -31.06 -50.60
Days of Sales Outstanding
99.82 63.04 88.85 74.84 54.79
Days of Inventory Outstanding
18.18 3.06 6.10 2.87 5.36
Days of Payables Outstanding
146.51 114.83 109.11 108.77 110.75
Operating Cycle
118.00 66.10 94.95 77.71 60.15
Cash Flow Ratios
Operating Cash Flow Per Share
0.37 1.88 -0.15 -0.15 1.04
Free Cash Flow Per Share
0.36 1.88 -0.17 -0.16 1.01
CapEx Per Share
<0.01 <0.01 0.03 0.01 0.03
Free Cash Flow to Operating Cash Flow
0.99 1.00 1.17 1.08 0.98
Dividend Paid and CapEx Coverage Ratio
1.41 8.84 -0.76 -0.95 7.05
Capital Expenditure Coverage Ratio
72.61 296.65 -5.84 -11.81 40.70
Operating Cash Flow Coverage Ratio
3.05 12.19 -0.88 -0.84 8.78
Operating Cash Flow to Sales Ratio
0.08 0.11 -0.01 -0.01 0.10
Free Cash Flow Yield
4.71%26.06%-3.69%-2.85%22.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.01 30.05 23.76 33.99 29.58
Price-to-Sales (P/S) Ratio
1.58 0.43 0.33 0.44 0.43
Price-to-Book (P/B) Ratio
15.25 16.28 11.65 15.34 13.38
Price-to-Free Cash Flow (P/FCF) Ratio
21.25 3.84 -27.13 -35.10 4.47
Price-to-Operating Cash Flow Ratio
20.99 3.82 -31.78 -38.07 4.36
Price-to-Earnings Growth (PEG) Ratio
1.74 1.50 1.35 2.55 1.18
Price-to-Fair Value
15.25 16.28 11.65 15.34 13.38
Enterprise Value Multiple
19.57 11.88 11.59 15.70 11.30
Enterprise Value
1.08B 731.92M 595.15M 686.34M 462.15M
EV to EBITDA
19.54 11.88 11.59 15.70 11.30
EV to Sales
1.43 0.29 0.27 0.35 0.28
EV to Free Cash Flow
19.22 2.52 -22.46 -27.89 2.96
EV to Operating Cash Flow
18.95 2.52 -26.31 -30.25 2.88
Tangible Book Value Per Share
0.42 0.28 0.22 0.20 0.18
Shareholders’ Equity Per Share
0.50 0.44 0.40 0.37 0.34
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.31 0.31 0.30
Revenue Per Share
4.85 16.57 14.21 12.70 10.55
Net Income Per Share
0.29 0.24 0.20 0.17 0.15
Tax Burden
0.70 0.70 0.69 0.69 0.69
Interest Burden
1.16 1.00 0.98 0.98 0.97
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.29 7.86 -0.75 -0.89 6.78
Currency in AUD
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