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STOCKS

Dexus Industria REIT (AU:DXI)

ASX:DXI

DXI

Dexus Industria REIT

RESEARCH TOOLSreports

Dexus Industria REIT (DXI) Ratios

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19 Followers

Dexus Industria REIT Ratios

AU:DXI's free cash flow for Q2 2026 was AU$0.75. For the 2026 fiscal year, AU:DXI's free cash flow was decreased by AU$ and operating cash flow was AU$1.62. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	15.28	0.40	0.62	3.24	0.79
Quick Ratio	15.28	0.40	0.62	0.35	0.78
Cash Ratio	7.19	0.12	0.16	0.16	0.16
Solvency Ratio	0.22	0.14	-0.01	-0.03	0.29
Operating Cash Flow Ratio	78.14	1.74	2.05	1.81	1.32
Short-Term Operating Cash Flow Coverage	78.14	0.00	0.00	0.00	288.64
Net Current Asset Value	AU$ -328.17M	AU$ -378.85M	AU$ -322.63M	AU$ -349.89M	AU$ -534.50M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.22	0.27	0.30
Debt-to-Equity Ratio	0.32	0.33	0.29	0.38	0.45
Debt-to-Capital Ratio	0.24	0.25	0.23	0.27	0.31
Long-Term Debt-to-Capital Ratio	0.22	0.23	0.20	0.25	0.29
Financial Leverage Ratio	1.31	1.36	1.33	1.42	1.49
Debt Service Coverage Ratio	8.49	6.91	5.08	1.02	22.38
Interest Coverage Ratio	2.40	3.81	4.95	0.96	23.32
Debt to Market Cap	0.40	0.36	0.29	0.46	0.56
Interest Debt Per Share	1.11	1.16	0.99	1.35	1.64
Net Debt to EBITDA	4.42	3.61	5.43	30.86	2.81
Profitability Margins
Gross Profit Margin	54.55%	73.63%	74.23%	74.22%	73.94%
EBIT Margin	187.14%	129.49%	73.74%	16.61%	226.05%
EBITDA Margin	187.14%	129.49%	73.74%	16.61%	226.05%
Operating Profit Margin	50.55%	72.18%	73.74%	18.23%	226.05%
Pretax Profit Margin	175.23%	110.53%	-17.73%	-2.35%	216.36%
Net Profit Margin	179.94%	70.61%	-4.61%	-8.04%	193.57%
Continuous Operations Profit Margin	258.21%	112.00%	-15.79%	0.34%	211.71%
Net Income Per EBT	102.69%	63.88%	26.02%	342.26%	89.47%
EBT Per EBIT	346.63%	153.13%	-24.05%	-12.88%	95.71%
Return on Assets (ROA)	5.18%	3.63%	-0.25%	-0.41%	9.02%
Return on Equity (ROE)	6.84%	4.96%	-0.33%	-0.58%	13.42%
Return on Capital Employed (ROCE)	1.46%	3.79%	4.07%	0.95%	10.76%
Return on Invested Capital (ROIC)	1.46%	3.79%	3.62%	-0.14%	10.52%
Return on Tangible Assets	5.18%	3.63%	-0.25%	-0.41%	9.02%
Earnings Yield	9.86%	6.15%	-0.38%	-0.78%	18.07%
Efficiency Ratios
Receivables Turnover	8.15	14.38	11.66	17.18	5.28
Payables Turnover	0.00	37.40	29.48	34.75	7.89
Inventory Turnover	0.00	0.00	0.00	0.21	34.34
Fixed Asset Turnover	0.00	0.00	0.08	2.08	2.05
Asset Turnover	0.03	0.05	0.05	0.05	0.05
Working Capital Turnover Ratio	-9.52	-5.29	2.27	2.30	-1.42
Cash Conversion Cycle	44.78	15.63	18.91	1.76K	33.50
Days of Sales Outstanding	44.78	25.39	31.30	21.25	69.14
Days of Inventory Outstanding	0.00	0.00	0.00	1.75K	10.63
Days of Payables Outstanding	0.00	9.76	12.38	10.50	46.27
Operating Cycle	44.78	25.39	31.30	1.78K	79.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.16	0.19	0.20	0.15
Free Cash Flow Per Share	0.11	0.16	0.16	0.17	0.09
CapEx Per Share	0.04	0.00	0.03	0.02	0.06
Free Cash Flow to Operating Cash Flow	0.73	1.00	0.86	0.89	0.60
Dividend Paid and CapEx Coverage Ratio	0.75	0.97	0.98	1.04	0.74
Capital Expenditure Coverage Ratio	3.77	0.00	7.12	9.04	2.49
Operating Cash Flow Coverage Ratio	0.14	0.14	0.19	0.15	0.09
Operating Cash Flow to Sales Ratio	1.18	0.67	0.79	0.78	0.58
Free Cash Flow Yield	4.77%	5.87%	5.62%	6.73%	3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.14	16.26	-262.24	-127.62	5.53
Price-to-Sales (P/S) Ratio	18.25	11.48	12.10	10.26	10.71
Price-to-Book (P/B) Ratio	0.69	0.81	0.87	0.74	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	20.96	17.05	17.81	14.86	31.04
Price-to-Operating Cash Flow Ratio	15.41	17.05	15.30	13.22	18.55
Price-to-Earnings Growth (PEG) Ratio	0.51	>-0.01	5.64	1.23	1.55
Price-to-Fair Value	0.69	0.81	0.87	0.74	0.74
Enterprise Value Multiple	14.17	12.47	21.85	92.62	7.55
Enterprise Value	1.09B	1.21B	1.20B	1.23B	1.37B
EV to EBITDA	14.17	12.47	21.85	92.62	7.55
EV to Sales	26.52	16.15	16.11	15.38	17.07
EV to Free Cash Flow	30.46	23.98	23.70	22.28	49.46
EV to Operating Cash Flow	22.38	23.98	20.37	19.82	29.56
Tangible Book Value Per Share	3.43	3.37	3.27	3.47	3.64
Shareholders’ Equity Per Share	3.43	3.37	3.27	3.47	3.64
Tax and Other Ratios
Effective Tax Rate	-0.03	-0.01	0.11	1.14	0.02
Revenue Per Share	0.13	0.24	0.23	0.25	0.25
Net Income Per Share	0.23	0.17	-0.01	-0.02	0.49
Tax Burden	1.03	0.64	0.26	3.42	0.89
Interest Burden	0.94	0.85	-0.24	-0.14	0.96
Research & Development to Revenue	0.00	0.00	0.00	>-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	0.66	0.00	-5.01	231.12	0.27

Currency in AUD