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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 Q4 2025 was AU$0.31. For the 2025 fiscal year, AU:DTL's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.08 1.07 1.06 1.05 1.05
Quick Ratio
1.06 1.04 1.03 1.01 1.03
Cash Ratio
0.43 0.36 0.48 0.22 0.33
Solvency Ratio
0.06 0.06 0.05 0.05 0.05
Operating Cash Flow Ratio
0.15 -0.11 0.35 -0.03 -0.04
Short-Term Operating Cash Flow Coverage
31.68 0.00 -5.58 1.19 0.58
Net Current Asset Value
AU$ 46.00MAU$ 32.88MAU$ 13.90MAU$ 1.70MAU$ -6.27M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.03 0.03 0.04
Debt-to-Equity Ratio
0.22 0.27 0.35 0.42 0.48
Debt-to-Capital Ratio
0.18 0.22 0.26 0.29 0.32
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
11.19 11.56 13.82 12.64 12.51
Debt Service Coverage Ratio
9.76 46.41 -0.89 -2.13 -0.85
Interest Coverage Ratio
67.24 49.03 41.82 33.88 26.90
Debt to Market Cap
<0.01 0.00 -0.05 -0.03 -0.05
Interest Debt Per Share
0.13 0.14 0.16 0.17 0.18
Net Debt to EBITDA
-4.83 -3.70 -6.18 -2.41 -4.06
Profitability Margins
Gross Profit Margin
21.39%33.58%9.54%9.71%9.70%
EBIT Margin
7.45%7.71%2.08%2.06%1.93%
EBITDA Margin
8.21%8.58%2.41%2.34%2.24%
Operating Profit Margin
8.20%6.61%1.99%2.06%1.93%
Pretax Profit Margin
8.11%7.70%2.08%2.01%1.89%
Net Profit Margin
5.65%5.38%1.45%1.38%1.30%
Continuous Operations Profit Margin
5.65%5.38%1.45%1.38%1.30%
Net Income Per EBT
69.73%69.77%69.56%68.63%68.79%
EBT Per EBIT
98.84%116.57%104.44%97.56%98.09%
Return on Assets (ROA)
5.12%5.00%3.92%3.88%3.61%
Return on Equity (ROE)
59.30%57.81%54.18%49.05%45.14%
Return on Capital Employed (ROCE)
67.97%55.60%50.35%46.69%40.17%
Return on Invested Capital (ROIC)
43.99%37.24%67.29%38.37%45.26%
Return on Tangible Assets
5.19%5.08%4.03%4.02%3.75%
Earnings Yield
3.44%3.44%3.33%4.21%2.94%
Efficiency Ratios
Receivables Turnover
1.70 1.55 5.79 4.11 4.88
Payables Turnover
0.91 0.79 3.18 3.35 3.36
Inventory Turnover
36.46 28.02 119.32 59.84 127.28
Fixed Asset Turnover
47.62 40.28 105.53 81.28 67.25
Asset Turnover
0.91 0.93 2.71 2.81 2.78
Working Capital Turnover Ratio
13.58 16.03 61.27 64.48 66.70
Cash Conversion Cycle
-177.59 -215.34 -48.73 -14.16 -31.06
Days of Sales Outstanding
214.71 235.17 63.04 88.85 74.84
Days of Inventory Outstanding
10.01 13.03 3.06 6.10 2.87
Days of Payables Outstanding
402.31 463.54 114.83 109.11 108.77
Operating Cycle
224.72 248.20 66.10 94.95 77.71
Cash Flow Ratios
Operating Cash Flow Per Share
0.82 -0.56 1.88 -0.15 -0.15
Free Cash Flow Per Share
0.81 -0.56 1.88 -0.17 -0.16
CapEx Per Share
<0.01 <0.01 <0.01 0.03 0.01
Free Cash Flow to Operating Cash Flow
0.99 1.01 1.00 1.17 1.08
Dividend Paid and CapEx Coverage Ratio
3.07 -2.24 8.84 -0.76 -0.95
Capital Expenditure Coverage Ratio
138.78 -141.99 296.65 -5.84 -11.81
Operating Cash Flow Coverage Ratio
6.81 -4.18 12.19 -0.88 -0.84
Operating Cash Flow to Sales Ratio
0.15 -0.11 0.11 -0.01 -0.01
Free Cash Flow Yield
8.94%-6.89%26.06%-3.69%-2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.41 29.07 30.05 23.76 33.99
Price-to-Sales (P/S) Ratio
1.66 1.56 0.43 0.33 0.44
Price-to-Book (P/B) Ratio
16.84 16.81 16.28 11.65 15.34
Price-to-Free Cash Flow (P/FCF) Ratio
11.30 -14.51 3.84 -27.13 -35.10
Price-to-Operating Cash Flow Ratio
11.22 -14.61 3.82 -31.78 -38.07
Price-to-Earnings Growth (PEG) Ratio
2.74 1.74 1.50 1.35 2.55
Price-to-Fair Value
16.84 16.81 16.28 11.65 15.34
Enterprise Value Multiple
15.42 14.51 11.88 11.59 15.70
Enterprise Value
1.06B 1.00B 731.92M 595.15M 686.34M
EV to EBITDA
15.21 14.51 11.88 11.59 15.70
EV to Sales
1.25 1.25 0.29 0.27 0.35
EV to Free Cash Flow
8.49 -11.56 2.52 -22.46 -27.89
EV to Operating Cash Flow
8.43 -11.64 2.52 -26.31 -30.25
Tangible Book Value Per Share
0.46 0.40 0.28 0.22 0.20
Shareholders’ Equity Per Share
0.54 0.48 0.44 0.40 0.37
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.30 0.31 0.31
Revenue Per Share
5.50 5.21 16.57 14.21 12.70
Net Income Per Share
0.31 0.28 0.24 0.20 0.17
Tax Burden
0.70 0.70 0.70 0.69 0.69
Interest Burden
1.09 1.00 1.00 0.98 0.98
Research & Development to Revenue
0.00 <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 0.00 <0.01 <0.01 <0.01
Income Quality
2.62 -1.99 7.86 -0.75 -0.89
Currency in AUD
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