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

Data#3 Limited. (DTL) Ratios

49 Followers

Data#3 Limited. Ratios

AU:DTL's free cash flow for Q2 2026 was AU$0.33. For the 2026 fiscal year, AU:DTL's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.19 1.08 1.07 1.06 1.05
Quick Ratio
 1.10 1.06 1.04 1.03 1.01
Cash Ratio
 0.38 0.43 0.36 0.48 0.22
Solvency Ratio
 0.16 0.06 0.06 0.05 0.05
Operating Cash Flow Ratio
 0.14 0.15 -0.11 0.35 -0.03
Short-Term Operating Cash Flow Coverage
 14.19 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 50.56MAU$ 46.00MAU$ 32.88MAU$ 13.90MAU$ 1.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.02 0.02 0.03 0.03
Debt-to-Equity Ratio
 0.27 0.22 0.27 0.35 0.42
Debt-to-Capital Ratio
 0.21 0.18 0.22 0.26 0.29
Long-Term Debt-to-Capital Ratio
 0.10 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.06 11.19 11.56 13.82 12.64
Debt Service Coverage Ratio
 11.81 54.44 46.41 36.29 27.40
Interest Coverage Ratio
 60.41 59.28 49.03 40.80 33.00
Debt to Market Cap
 0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.15 0.13 0.14 0.16 0.17
Net Debt to EBITDA
 -1.44 -4.47 -3.70 -6.30 -2.46
Profitability Margins
Gross Profit Margin
32.03%33.94%33.58%9.54%9.95%
EBIT Margin
7.36%8.11%7.71%2.08%2.02%
EBITDA Margin
8.10%8.87%8.58%2.36%2.30%
Operating Profit Margin
6.92%6.99%6.61%1.94%2.01%
Pretax Profit Margin
7.98%8.11%7.70%2.08%2.01%
Net Profit Margin
5.54%5.65%5.38%1.45%1.38%
Continuous Operations Profit Margin
5.54%5.65%5.38%1.45%1.38%
Net Income Per EBT
69.46%69.73%69.77%69.56%68.63%
EBT Per EBIT
115.32%116.02%116.57%107.03%100.17%
Return on Assets (ROA)
11.48%5.12%5.00%3.92%3.88%
Return on Equity (ROE)
58.17%57.26%57.81%54.18%49.05%
Return on Capital Employed (ROCE)
62.67%57.90%55.60%49.13%45.47%
Return on Invested Capital (ROIC)
42.14%38.87%37.24%33.01%30.27%
Return on Tangible Assets
11.84%5.19%5.08%4.03%4.02%
Earnings Yield
4.72%4.09%3.44%3.33%4.21%
Efficiency Ratios
Receivables Turnover
 3.96 1.70 1.55 5.63 4.11
Payables Turnover
 2.16 0.76 0.79 3.18 3.35
Inventory Turnover
 18.95 30.64 28.02 119.32 59.84
Fixed Asset Turnover
 67.17 47.62 40.28 105.53 81.28
Asset Turnover
 2.07 0.91 0.93 2.71 2.81
Working Capital Turnover Ratio
 13.76 14.40 16.03 61.27 64.48
Cash Conversion Cycle
 -57.24 -252.08 -215.34 -46.95 -14.16
Days of Sales Outstanding
 92.28 214.71 235.17 64.83 88.85
Days of Inventory Outstanding
 19.26 11.91 13.03 3.06 6.10
Days of Payables Outstanding
 168.78 478.70 463.54 114.83 109.11
Operating Cycle
 111.54 226.62 248.20 67.88 94.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.30 0.82 -0.56 1.88 -0.15
Free Cash Flow Per Share
 0.29 0.80 -0.56 1.88 -0.17
CapEx Per Share
 <0.01 0.01 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.98 0.98 1.01 1.00 1.17
Dividend Paid and CapEx Coverage Ratio
 1.03 2.98 -2.24 8.84 -0.76
Capital Expenditure Coverage Ratio
 49.14 58.23 -141.99 296.65 -5.84
Operating Cash Flow Coverage Ratio
 2.05 6.81 -4.18 12.19 -0.88
Operating Cash Flow to Sales Ratio
 0.05 0.15 -0.11 0.11 -0.01
Free Cash Flow Yield
4.32%10.53%-6.89%26.06%-3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.09 24.45 29.07 30.05 23.76
Price-to-Sales (P/S) Ratio
 1.17 1.38 1.56 0.43 0.33
Price-to-Book (P/B) Ratio
 12.26 14.00 16.81 16.28 11.65
Price-to-Free Cash Flow (P/FCF) Ratio
 23.06 9.50 -14.51 3.84 -27.13
Price-to-Operating Cash Flow Ratio
 22.57 9.33 -14.61 3.82 -31.78
Price-to-Earnings Growth (PEG) Ratio
 6.54 2.28 1.74 1.50 1.35
Price-to-Fair Value
 12.26 14.00 16.81 16.28 11.65
Enterprise Value Multiple
 13.00 11.11 14.51 12.11 11.81
Enterprise Value
 936.00M 840.44M 1.00B 731.92M 595.15M
EV to EBITDA
 13.06 11.11 14.51 12.11 11.81
EV to Sales
 1.06 0.99 1.25 0.29 0.27
EV to Free Cash Flow
 20.86 6.77 -11.56 2.52 -22.46
EV to Operating Cash Flow
 20.44 6.65 -11.64 2.52 -26.31
Tangible Book Value Per Share
 0.46 0.46 0.40 0.28 0.22
Shareholders’ Equity Per Share
 0.54 0.54 0.48 0.44 0.40
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.30 0.30 0.31
Revenue Per Share
 5.71 5.51 5.21 16.57 14.21
Net Income Per Share
 0.32 0.31 0.28 0.24 0.20
Tax Burden
 0.69 0.70 0.70 0.70 0.69
Interest Burden
 1.08 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.25 0.24 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.93 0.00 -1.99 7.86 -0.75
Currency in AUD