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DUG Technology Ltd (AU:DUG)
ASX:DUG
Australian Market
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DUG Technology Ltd (DUG) Ratios

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DUG Technology Ltd Ratios

AU:DUG's free cash flow for Q2 2025 was $0.49. For the 2025 fiscal year, AU:DUG's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.22 1.22 0.81 6.54 0.79
Quick Ratio
1.16 1.16 0.73 6.54 0.79
Cash Ratio
0.53 0.53 0.23 3.70 0.46
Solvency Ratio
0.44 0.44 -0.06 -3.11 -0.07
Operating Cash Flow Ratio
1.33 1.33 -0.05 -1.05 0.23
Short-Term Operating Cash Flow Coverage
7.30 7.30 -0.31 -0.16 0.39
Net Current Asset Value
$ -7.74M$ -7.74M$ -15.64M$ 14.98M$ -45.58M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.33 0.43 0.60 0.93
Debt-to-Equity Ratio
0.74 0.74 1.21 2.93 -8.41
Debt-to-Capital Ratio
0.42 0.42 0.55 0.75 1.13
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.15 0.00 1.39
Financial Leverage Ratio
2.24 2.24 2.80 4.90 -9.08
Debt Service Coverage Ratio
3.78 3.78 -0.35 -0.29 0.16
Interest Coverage Ratio
37.82 37.82 -11.47 -3.75 0.00
Debt to Market Cap
0.03 0.03 0.12 0.18 0.63
Interest Debt Per Share
0.13 0.13 0.15 0.37 0.88
Net Debt to EBITDA
0.53 0.53 7.64 -9.16 5.64
Profitability Margins
Gross Profit Margin
22.40%22.40%-3.16%23.95%36.50%
EBIT Margin
15.31%15.31%-17.33%-25.96%0.95%
EBITDA Margin
27.92%27.92%5.53%-6.67%16.91%
Operating Profit Margin
25.61%25.61%-26.10%-25.51%0.95%
Pretax Profit Margin
14.63%14.63%-19.60%-32.36%-14.44%
Net Profit Margin
9.82%9.82%-27.53%-41.16%-25.79%
Continuous Operations Profit Margin
9.70%9.70%-27.98%-41.25%-25.72%
Net Income Per EBT
67.13%67.13%140.45%127.19%178.60%
EBT Per EBIT
57.15%57.15%75.10%126.83%-1520.28%
Return on Assets (ROA)
10.63%10.63%-23.72%-28.28%-19.43%
Return on Equity (ROE)
23.84%23.84%-66.45%-138.50%176.46%
Return on Capital Employed (ROCE)
40.78%40.78%-32.19%-18.42%1.29%
Return on Invested Capital (ROIC)
23.65%23.65%-40.63%-34.75%1.48%
Return on Tangible Assets
10.76%10.76%-24.06%-28.51%-19.53%
Earnings Yield
5.44%5.44%-25.07%-16.34%-18.49%
Efficiency Ratios
Receivables Turnover
7.77 7.77 6.44 5.74 5.86
Payables Turnover
22.53 22.53 53.18 65.52 23.79
Inventory Turnover
40.55 40.55 35.19 29.24M 0.00
Fixed Asset Turnover
1.83 1.83 1.16 1.04 1.20
Asset Turnover
1.08 1.08 0.86 0.69 0.75
Working Capital Turnover Ratio
91.30 91.30 5.28 8.22 -195.24
Cash Conversion Cycle
39.78 39.78 60.22 57.96 46.99
Days of Sales Outstanding
46.98 46.98 56.71 63.53 62.33
Days of Inventory Outstanding
9.00 9.00 10.37 <0.01 0.00
Days of Payables Outstanding
16.20 16.20 6.86 5.57 15.34
Operating Cycle
55.98 55.98 67.08 63.53 62.33
Cash Flow Ratios
Operating Cash Flow Per Share
0.17 0.17 >-0.01 -0.03 0.10
Free Cash Flow Per Share
0.14 0.14 -0.02 -0.09 0.05
CapEx Per Share
0.03 0.03 0.01 0.06 0.05
Free Cash Flow to Operating Cash Flow
0.85 0.85 3.46 3.19 0.50
Dividend Paid and CapEx Coverage Ratio
6.53 6.53 -0.41 -0.46 2.01
Capital Expenditure Coverage Ratio
6.53 6.53 -0.41 -0.46 2.01
Operating Cash Flow Coverage Ratio
1.30 1.30 -0.04 -0.08 0.11
Operating Cash Flow to Sales Ratio
0.39 0.39 -0.02 -0.07 0.14
Free Cash Flow Yield
18.52%18.52%-5.76%-9.34%4.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.38 18.38 -3.99 -6.12 -5.41
Price-to-Sales (P/S) Ratio
1.81 1.81 1.10 2.52 1.39
Price-to-Book (P/B) Ratio
4.38 4.38 2.65 8.48 -9.54
Price-to-Free Cash Flow (P/FCF) Ratio
5.40 5.40 -17.35 -10.71 20.07
Price-to-Operating Cash Flow Ratio
4.57 4.57 -60.05 -34.19 10.10
Price-to-Earnings Growth (PEG) Ratio
-0.12 -0.12 0.08 0.39 -0.02
Price-to-Fair Value
4.38 4.38 2.65 8.48 -9.54
Enterprise Value Multiple
6.99 6.99 27.52 -46.91 13.89
Enterprise Value
99.50M 99.50M 51.18M 120.35M 106.48M
EV to EBITDA
6.99 6.99 27.52 -46.91 13.89
EV to Sales
1.95 1.95 1.52 3.13 2.35
EV to Free Cash Flow
5.84 5.84 -24.02 -13.31 33.80
EV to Operating Cash Flow
4.95 4.95 -83.15 -42.49 17.01
Tangible Book Value Per Share
0.17 0.17 0.12 0.55 -0.11
Shareholders’ Equity Per Share
0.18 0.18 0.12 0.12 -0.10
Tax and Other Ratios
Effective Tax Rate
0.34 0.34 -0.43 -0.26 -0.78
Revenue Per Share
0.43 0.43 0.30 0.40 0.72
Net Income Per Share
0.04 0.04 -0.08 -0.16 -0.19
Tax Burden
0.67 0.67 1.40 1.27 1.79
Interest Burden
0.96 0.96 1.13 1.25 -15.20
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.55 0.55 0.75 0.80 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.68 2.68 0.05 0.18 -0.54
Currency in USD
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