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Duratec Limited (AU:DUR)
ASX:DUR
Australian Market
DUR
Duratec Limited
RESEARCH TOOLSreports

Duratec Limited (DUR) Ratios

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Duratec Limited Ratios

AU:DUR's free cash flow for Q4 2025 was AU$0.06. For the 2025 fiscal year, AU:DUR's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.21 1.21 1.15 1.05 1.15
Quick Ratio
 1.20 1.20 1.14 1.05 1.14
Cash Ratio
 0.59 0.59 0.46 0.45 0.63
Solvency Ratio
 0.21 0.22 0.22 0.17 0.14
Operating Cash Flow Ratio
 0.26 0.25 0.19 0.24 0.30
Short-Term Operating Cash Flow Coverage
 1.72 1.65 0.00 7.38 7.85
Net Current Asset Value
AU$ -3.19MAU$ -3.19MAU$ -4.97MAU$ -13.01MAU$ 161.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.14 0.09 0.11
Debt-to-Equity Ratio
 0.66 0.66 0.53 0.40 0.48
Debt-to-Capital Ratio
 0.40 0.40 0.35 0.28 0.32
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.00 0.00 0.00
Financial Leverage Ratio
 3.38 3.38 3.81 4.61 4.45
Debt Service Coverage Ratio
 1.44 1.65 15.80 5.22 3.28
Interest Coverage Ratio
 10.39 7.86 11.16 35.23 20.00
Debt to Market Cap
 0.08 0.10 0.00 0.02 0.04
Interest Debt Per Share
 0.21 0.21 0.14 0.08 0.06
Net Debt to EBITDA
 -0.81 -0.72 -0.75 -1.28 -2.73
Profitability Margins
Gross Profit Margin
12.51%18.55%17.30%16.69%15.61%
EBIT Margin
4.93%5.52%5.57%5.77%3.46%
EBITDA Margin
7.43%8.35%8.09%7.62%5.13%
Operating Profit Margin
5.66%4.28%4.73%5.72%3.46%
Pretax Profit Margin
4.86%5.14%5.24%5.61%3.29%
Net Profit Margin
3.98%3.98%3.86%3.90%2.50%
Continuous Operations Profit Margin
3.98%3.98%3.86%3.77%2.50%
Net Income Per EBT
82.04%77.45%73.59%69.61%76.07%
EBT Per EBIT
85.79%120.05%110.66%97.99%95.00%
Return on Assets (ROA)
9.08%9.08%9.51%9.04%5.64%
Return on Equity (ROE)
32.21%30.71%36.25%41.68%25.07%
Return on Capital Employed (ROCE)
30.05%22.75%31.05%42.31%24.10%
Return on Invested Capital (ROIC)
18.65%14.36%22.19%26.71%16.44%
Return on Tangible Assets
9.58%9.58%10.13%9.71%6.31%
Earnings Yield
5.04%6.32%6.82%7.00%8.76%
Efficiency Ratios
Receivables Turnover
 9.38 9.38 5.99 5.80 6.71
Payables Turnover
 11.23 10.45 10.57 9.22 14.49
Inventory Turnover
 305.89 284.76 451.93 1.18K 825.23
Fixed Asset Turnover
 11.32 11.32 14.19 17.13 14.52
Asset Turnover
 2.28 2.28 2.47 2.32 2.25
Working Capital Turnover Ratio
 22.46 22.44 39.54 46.37 23.31
Cash Conversion Cycle
 7.59 5.27 27.23 23.66 29.68
Days of Sales Outstanding
 38.90 38.90 60.96 62.95 54.43
Days of Inventory Outstanding
 1.19 1.28 0.81 0.31 0.44
Days of Payables Outstanding
 32.51 34.92 34.54 39.60 25.19
Operating Cycle
 40.10 40.19 61.76 63.26 54.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.14 0.11 0.15 0.12
Free Cash Flow Per Share
 0.09 0.09 0.04 0.09 0.09
CapEx Per Share
 0.06 0.06 0.07 0.05 0.03
Free Cash Flow to Operating Cash Flow
 0.63 0.61 0.40 0.63 0.73
Dividend Paid and CapEx Coverage Ratio
 1.61 1.54 1.04 1.90 2.35
Capital Expenditure Coverage Ratio
 2.69 2.57 1.68 2.71 3.77
Operating Cash Flow Coverage Ratio
 0.76 0.73 0.86 1.92 1.89
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.05 0.07 0.09
Free Cash Flow Yield
5.22%6.09%3.51%8.10%23.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.27 15.82 14.66 14.28 11.41
Price-to-Sales (P/S) Ratio
 0.81 0.63 0.57 0.56 0.29
Price-to-Book (P/B) Ratio
 6.23 4.86 5.31 5.95 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
 19.57 16.41 28.49 12.35 4.30
Price-to-Operating Cash Flow Ratio
 12.25 10.02 11.51 7.79 3.16
Price-to-Earnings Growth (PEG) Ratio
 4.83 3.11 1.55 0.10 36.86
Price-to-Fair Value
 6.23 4.86 5.31 5.95 2.86
Enterprise Value Multiple
 10.09 6.83 6.24 6.04 2.84
Enterprise Value
 419.66M 326.55M 280.48M 226.41M 45.12M
EV to EBITDA
 9.85 6.83 6.24 6.04 2.84
EV to Sales
 0.73 0.57 0.50 0.46 0.15
EV to Free Cash Flow
 17.69 14.84 25.44 10.20 2.19
EV to Operating Cash Flow
 11.11 9.06 10.28 6.43 1.61
Tangible Book Value Per Share
 0.24 0.24 0.18 0.13 0.07
Shareholders’ Equity Per Share
 0.29 0.30 0.24 0.19 0.13
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.26 0.30 0.24
Revenue Per Share
 2.27 2.28 2.25 2.03 1.29
Net Income Per Share
 0.09 0.09 0.09 0.08 0.03
Tax Burden
 0.82 0.77 0.74 0.70 0.76
Interest Burden
 0.99 0.93 0.94 0.97 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.02 0.09 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 1.65 0.00 1.27 1.83 3.61
Currency in AUD