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Dimerix Limited (AU:DXB)
ASX:DXB
Australian Market
DXB
Dimerix Limited
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Dimerix Limited (DXB) Ratios

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Dimerix Limited Ratios

AU:DXB's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:DXB's free cash flow was decreased by AU$ and operating cash flow was AU$-10.27. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.15 3.26 9.49 1.51 8.15
Quick Ratio
 3.15 3.26 9.49 1.51 8.15
Cash Ratio
 3.02 3.08 6.58 0.68 4.76
Solvency Ratio
 -0.25 -0.17 -1.23 -1.17 -5.03
Operating Cash Flow Ratio
 0.90 1.76 -2.08 -1.08 -6.64
Short-Term Operating Cash Flow Coverage
 342.47 0.00 0.00 -2.14 -257.83
Net Current Asset Value
AU$ -26.10MAU$ -5.62MAU$ 18.02MAU$ 5.96MAU$ 14.41M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.34 <0.01
Debt-to-Equity Ratio
 -0.02 <0.01 <0.01 1.00 <0.01
Debt-to-Capital Ratio
 -0.02 <0.01 <0.01 0.50 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -38.40 6.81 1.76 2.98 1.14
Debt Service Coverage Ratio
 -1.59K 0.00 0.00 -2.32 -195.94
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -9.05K
Debt to Market Cap
 <0.01 0.00 0.00 0.06 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.02 <0.01
Net Debt to EBITDA
 0.95 1.88 0.88 0.09 0.58
Profitability Margins
Gross Profit Margin
71.46%100.00%100.00%100.00%99.23%
EBIT Margin
-543.66%-2896.65%-4285.85%-61807.16%-255.64%
EBITDA Margin
-543.56%-2886.80%-4277.62%-61654.93%-254.87%
Operating Profit Margin
-548.07%-2896.65%-4325.06%-62040.94%-162.35%
Pretax Profit Margin
-543.40%-2525.28%-2926.43%-37520.91%-162.32%
Net Profit Margin
-219.94%-1056.25%-2926.42%-37521.41%-162.32%
Continuous Operations Profit Margin
-716.98%-1056.25%-2926.42%-37521.41%-162.32%
Net Income Per EBT
40.48%41.83%100.00%100.00%100.00%
EBT Per EBIT
99.15%87.18%67.66%60.48%99.98%
Return on Assets (ROA)
-25.26%-14.53%-53.23%-77.73%-63.59%
Return on Equity (ROE)
-278.87%-99.05%-93.89%-231.47%-72.74%
Return on Capital Employed (ROCE)
-78.42%-52.65%-87.88%-380.31%-72.50%
Return on Invested Capital (ROIC)
-78.37%-21.99%-46.93%-67.30%-30.59%
Return on Tangible Assets
-25.26%-14.53%-53.23%-77.73%-63.59%
Earnings Yield
-12.64%-4.11%-7.11%-13.90%-11.48%
Efficiency Ratios
Receivables Turnover
 4.98 0.34 0.06 <0.01 1.01
Payables Turnover
 0.00 0.00 0.00 0.01 0.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 135.89 10.67 3.59 5.74 750.90
Asset Turnover
 0.11 0.01 0.02 <0.01 0.39
Working Capital Turnover Ratio
 0.19 0.03 0.03 <0.01 0.81
Cash Conversion Cycle
 73.23 1.06K 5.95K 61.31K -7.66K
Days of Sales Outstanding
 73.23 1.06K 5.95K 94.79K 360.60
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 33.48K 8.02K
Operating Cycle
 73.23 1.06K 5.95K 94.79K 360.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.07 -0.02 -0.04 -0.04
Free Cash Flow Per Share
 0.02 0.07 -0.02 -0.04 -0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 643.60 1.86K -443.35 -5.54K -1.27K
Capital Expenditure Coverage Ratio
 643.60 1.86K -443.35 -5.54K -1.27K
Operating Cash Flow Coverage Ratio
 342.47 400.62 -46.79 -2.14 -183.82
Operating Cash Flow to Sales Ratio
 1.54 31.13 -12.00 -346.06 -2.08
Free Cash Flow Yield
8.85%12.11%-2.92%-12.82%-14.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.91 -24.32 -14.06 -7.19 -8.71
Price-to-Sales (P/S) Ratio
 17.41 256.86 411.41 2.70K 14.14
Price-to-Book (P/B) Ratio
 -76.77 24.09 13.20 16.65 6.33
Price-to-Free Cash Flow (P/FCF) Ratio
 11.30 8.26 -34.20 -7.80 -6.79
Price-to-Operating Cash Flow Ratio
 11.28 8.25 -34.27 -7.80 -6.80
Price-to-Earnings Growth (PEG) Ratio
 -0.31 0.65 1.27 -0.34 -0.81
Price-to-Fair Value
 -76.77 24.09 13.20 16.65 6.33
Enterprise Value Multiple
 -2.25 -7.02 -8.74 -4.29 -4.97
Enterprise Value
 90.63M 254.07M 218.06M 97.25M 81.80M
EV to EBITDA
 -2.25 -7.02 -8.74 -4.29 -4.97
EV to Sales
 12.22 202.51 373.72 2.64K 12.66
EV to Free Cash Flow
 7.93 6.51 -31.06 -7.64 -6.08
EV to Operating Cash Flow
 7.92 6.51 -31.13 -7.64 -6.09
Tangible Book Value Per Share
 >-0.01 0.02 0.04 0.02 0.05
Shareholders’ Equity Per Share
 >-0.01 0.02 0.04 0.02 0.05
Tax and Other Ratios
Effective Tax Rate
 -0.32 0.58 0.46 0.65 0.58
Revenue Per Share
 0.01 <0.01 <0.01 <0.01 0.02
Net Income Per Share
 -0.03 -0.02 -0.04 -0.04 -0.04
Tax Burden
 0.40 0.42 1.00 1.00 1.00
Interest Burden
 1.00 0.87 0.68 0.61 0.63
Research & Development to Revenue
 5.02 21.78 36.16 556.56 2.23
SG&A to Revenue
 1.46 3.90 5.35 62.00 0.38
Stock-Based Compensation to Revenue
 0.04 0.00 2.41 1.80 0.02
Income Quality
 -0.70 0.00 0.41 0.92 1.28
Currency in AUD