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STOCKS

Develop Global Limited (AU:DVP)

ASX:DVP

DVP

Develop Global Limited

RESEARCH TOOLSreports

Develop Global Limited (DVP) Ratios

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53 Followers

Develop Global Limited Ratios

AU:DVP's free cash flow for Q4 2025 was AU$0.07. For the 2025 fiscal year, AU:DVP's free cash flow was decreased by AU$ and operating cash flow was AU$-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.63	2.63	1.21	0.94	4.24
Quick Ratio	2.40	2.40	1.09	0.79	3.91
Cash Ratio	0.52	0.52	0.68	0.56	3.55
Solvency Ratio	0.35	0.38	0.08	-0.08	-0.16
Operating Cash Flow Ratio	0.11	0.11	0.18	0.31	-0.54
Short-Term Operating Cash Flow Coverage	0.30	0.30	1.44	14.76	0.00
Net Current Asset Value	AU$ 27.84M	AU$ 27.84M	AU$ -48.11M	AU$ -59.27M	AU$ -8.78M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.09	0.11	0.02
Debt-to-Equity Ratio	0.25	0.25	0.12	0.19	0.02
Debt-to-Capital Ratio	0.20	0.20	0.10	0.16	0.02
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.03	0.00	0.00
Financial Leverage Ratio	1.43	1.43	1.35	1.64	1.42
Debt Service Coverage Ratio	2.09	2.30	1.23	-0.67	-70.21
Interest Coverage Ratio	3.66	-0.91	-2.56	-12.01	-72.67
Debt to Market Cap	0.09	0.11	0.04	<0.01	0.00
Interest Debt Per Share	0.60	0.60	0.20	0.14	0.02
Net Debt to EBITDA	5.01	3.70	-0.05	-4.60	4.60
Profitability Margins
Gross Profit Margin	38.72%	9.56%	67.97%	-16.42%	19.35%
EBIT Margin	-0.23%	-0.79%	-5.51%	-16.85%	-201.63%
EBITDA Margin	8.58%	11.65%	9.60%	-1.97%	-191.31%
Operating Profit Margin	6.76%	-1.18%	-6.43%	-20.80%	-201.63%
Pretax Profit Margin	-2.08%	-2.08%	-8.02%	-26.39%	-204.40%
Net Profit Margin	31.22%	31.28%	-8.24%	-26.39%	-204.40%
Continuous Operations Profit Margin	31.40%	31.46%	-8.12%	-26.39%	-204.40%
Net Income Per EBT	-1502.45%	-1502.45%	102.70%	100.00%	100.00%
EBT Per EBIT	-30.72%	176.91%	124.68%	126.92%	101.38%
Return on Assets (ROA)	8.06%	8.06%	-2.57%	-7.28%	-4.50%
Return on Equity (ROE)	14.69%	11.49%	-3.47%	-11.95%	-6.38%
Return on Capital Employed (ROCE)	2.00%	-0.35%	-2.31%	-6.82%	-4.72%
Return on Invested Capital (ROIC)	-28.62%	4.97%	-2.22%	-6.42%	-4.76%
Return on Tangible Assets	8.06%	8.06%	-2.57%	-7.43%	-4.62%
Earnings Yield	5.18%	5.48%	-2.50%	-2.41%	-2.16%
Efficiency Ratios
Receivables Turnover	1.14	1.14	6.61	9.45	1.51
Payables Turnover	6.78	9.99	2.83	8.00	0.63
Inventory Turnover	5.33	7.85	6.18	13.05	0.90
Fixed Asset Turnover	1.51	1.51	0.38	0.96	0.03
Asset Turnover	0.26	0.26	0.31	0.28	0.02
Working Capital Turnover Ratio	1.75	2.36	27.42	3.65	0.18
Cash Conversion Cycle	335.54	331.45	-14.72	20.97	64.95
Days of Sales Outstanding	320.90	321.51	55.19	38.62	240.95
Days of Inventory Outstanding	68.47	46.49	59.07	27.97	403.52
Days of Payables Outstanding	53.83	36.54	128.97	45.62	579.52
Operating Cycle	389.37	367.99	114.25	66.59	644.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.05	0.05	0.06	-0.03
Free Cash Flow Per Share	-0.18	-0.18	-0.10	-0.13	-0.07
CapEx Per Share	0.23	0.22	0.15	0.19	0.04
Free Cash Flow to Operating Cash Flow	-3.81	-3.78	-2.07	-2.27	2.36
Dividend Paid and CapEx Coverage Ratio	0.21	0.21	0.33	0.31	-0.74
Capital Expenditure Coverage Ratio	0.21	0.21	0.33	0.31	-0.74
Operating Cash Flow Coverage Ratio	0.08	0.08	0.27	0.44	-1.88
Operating Cash Flow to Sales Ratio	0.05	0.05	0.07	0.18	-1.47
Free Cash Flow Yield	-2.82%	-3.61%	-4.68%	-3.74%	-3.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.30	18.25	-40.07	-41.47	-46.39
Price-to-Sales (P/S) Ratio	7.36	5.71	3.30	10.95	94.82
Price-to-Book (P/B) Ratio	2.22	2.10	1.39	4.96	2.96
Price-to-Free Cash Flow (P/FCF) Ratio	-35.47	-27.69	-21.37	-26.72	-27.41
Price-to-Operating Cash Flow Ratio	110.65	104.66	44.19	60.60	-64.65
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.03	1.13	-0.44	0.52
Price-to-Fair Value	2.22	2.10	1.39	4.96	2.96
Enterprise Value Multiple	90.74	52.71	34.35	-560.43	-44.97
Enterprise Value	1.81B	1.42B	485.40M	747.96M	388.20M
EV to EBITDA	90.74	52.71	34.35	-560.43	-44.97
EV to Sales	7.79	6.14	3.30	11.04	86.03
EV to Free Cash Flow	-37.54	-29.78	-21.34	-26.94	-24.86
EV to Operating Cash Flow	143.04	112.55	44.13	61.10	-58.66
Tangible Book Value Per Share	2.34	2.34	1.55	0.67	0.65
Shareholders’ Equity Per Share	2.34	2.34	1.54	0.70	0.67
Tax and Other Ratios
Effective Tax Rate	16.11	16.11	-0.01	<0.01	-0.02
Revenue Per Share	0.86	0.86	0.65	0.32	0.02
Net Income Per Share	0.27	0.27	-0.05	-0.08	-0.04
Tax Burden	-15.02	-15.02	1.03	1.00	1.00
Interest Burden	8.98	2.63	1.46	1.57	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.00	0.54	0.07	2.07
Stock-Based Compensation to Revenue	0.01	0.00	0.05	0.05	1.84
Income Quality	0.17	0.17	-0.91	-0.68	0.72

Currency in AUD