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Dexus Convenience Retail REIT (AU:DXC)
ASX:DXC
Australian Market

Dexus Convenience Retail REIT (DXC) Ratios

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Dexus Convenience Retail REIT Ratios

AU:DXC's free cash flow for Q2 2025 was AU$0.77. For the 2025 fiscal year, AU:DXC's free cash flow was decreased by AU$ and operating cash flow was AU$0.64. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.00 0.97 0.56 0.69 0.24
Quick Ratio
0.00 0.41 0.54 0.69 0.24
Cash Ratio
0.00 0.25 0.29 0.07 0.16
Solvency Ratio
0.15 -0.19 0.13 0.20 0.20
Operating Cash Flow Ratio
0.00 1.58 1.69 2.09 1.58
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -224.71MAU$ -265.38MAU$ -308.55MAU$ -185.34MAU$ -88.83M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.33 0.34 0.28 0.17
Debt-to-Equity Ratio
0.95 0.51 0.54 0.40 0.21
Debt-to-Capital Ratio
0.49 0.34 0.35 0.29 0.17
Long-Term Debt-to-Capital Ratio
0.49 0.34 0.35 0.29 0.17
Financial Leverage Ratio
3.31 1.55 1.57 1.43 1.26
Debt Service Coverage Ratio
0.00 -1.00 -1.00 -1.08 -6.23
Interest Coverage Ratio
0.00 0.26 25.32 18.50 10.97
Debt to Market Cap
0.51 0.75 0.77 0.36 0.16
Interest Debt Per Share
1.50 1.99 2.22 1.36 0.59
Net Debt to EBITDA
3.00 86.28 3.42 2.31 2.77
Profitability Margins
Gross Profit Margin
65.60%78.43%77.38%83.03%83.96%
EBIT Margin
73.49%79.88%155.23%189.09%151.11%
EBITDA Margin
113.08%5.04%155.23%189.09%79.44%
Operating Profit Margin
73.49%5.04%155.23%189.09%151.11%
Pretax Profit Margin
33.19%-14.11%149.10%178.87%137.33%
Net Profit Margin
27.24%-14.11%149.10%178.87%137.33%
Continuous Operations Profit Margin
33.19%-14.11%149.10%178.87%137.33%
Net Income Per EBT
82.09%100.00%100.00%100.00%100.00%
EBT Per EBIT
45.16%-280.27%96.05%94.59%90.88%
Return on Assets (ROA)
2.26%-1.04%9.46%11.41%10.14%
Return on Equity (ROE)
4.59%-1.62%14.90%16.29%12.75%
Return on Capital Employed (ROCE)
6.09%0.38%10.06%12.29%11.52%
Return on Invested Capital (ROIC)
6.09%1.04%-0.83%-1.46%-2.34%
Return on Tangible Assets
2.26%-1.04%9.46%11.41%10.14%
Earnings Yield
3.98%-2.38%21.19%14.56%9.88%
Efficiency Ratios
Receivables Turnover
0.00 41.76 43.03 57.32 38.96
Payables Turnover
0.00 16.92 15.79 13.81 1.60
Inventory Turnover
0.00 1.06 35.21 0.00 0.00
Fixed Asset Turnover
0.08 0.08 0.07 0.07 0.07
Asset Turnover
0.08 0.07 0.06 0.06 0.07
Working Capital Turnover Ratio
-20.46 -13.75 -9.60 -5.77 -3.67
Cash Conversion Cycle
0.00 331.39 -4.27 -20.06 -218.61
Days of Sales Outstanding
0.00 8.74 8.48 6.37 9.37
Days of Inventory Outstanding
0.00 344.22 10.37 0.00 0.00
Days of Payables Outstanding
0.00 21.57 23.12 26.43 227.98
Operating Cycle
0.00 352.96 18.85 6.37 9.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 0.25 0.22 0.18 0.16
Free Cash Flow Per Share
0.20 0.25 0.13 0.14 0.15
CapEx Per Share
0.02 <0.01 0.09 0.04 0.01
Free Cash Flow to Operating Cash Flow
0.90 1.00 0.60 0.79 0.93
Dividend Paid and CapEx Coverage Ratio
0.97 1.14 0.72 0.87 1.11
Capital Expenditure Coverage Ratio
10.12 409.92 2.50 4.81 14.67
Operating Cash Flow Coverage Ratio
0.15 0.13 0.10 0.14 0.29
Operating Cash Flow to Sales Ratio
0.52 0.58 0.55 0.60 0.67
Free Cash Flow Yield
6.83%9.74%4.69%3.84%4.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.14 -42.08 4.72 6.87 10.12
Price-to-Sales (P/S) Ratio
6.85 5.94 7.03 12.29 13.90
Price-to-Book (P/B) Ratio
1.88 0.68 0.70 1.12 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
14.65 10.27 21.32 26.01 22.24
Price-to-Operating Cash Flow Ratio
13.20 10.24 12.79 20.61 20.72
Price-to-Earnings Growth (PEG) Ratio
-0.25 0.38 -2.93 0.32 0.06
Price-to-Fair Value
1.88 0.68 0.70 1.12 1.29
Enterprise Value Multiple
9.05 204.22 7.95 8.81 20.27
Enterprise Value
611.63M 610.62M 684.33M 687.13M 537.01M
EV to EBITDA
9.05 204.22 7.95 8.81 20.27
EV to Sales
10.24 10.28 12.35 16.65 16.10
EV to Free Cash Flow
21.90 17.78 37.42 35.24 25.77
EV to Operating Cash Flow
19.74 17.73 22.44 27.92 24.01
Tangible Book Value Per Share
3.57 3.75 4.07 3.32 2.64
Shareholders’ Equity Per Share
1.58 3.75 4.07 3.32 2.64
Tax and Other Ratios
Effective Tax Rate
0.00 -1.72 1.08 1.12 1.20
Revenue Per Share
0.43 0.43 0.41 0.30 0.24
Net Income Per Share
0.12 -0.06 0.61 0.54 0.34
Tax Burden
0.82 1.00 1.00 1.00 1.00
Interest Burden
0.45 -0.18 0.96 0.95 0.91
Research & Development to Revenue
0.00 >-0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.56 -4.11 0.37 0.33 0.49
Currency in AUD
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