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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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17 Followers

Dexus Industria REIT Ratios

AU:DXI's free cash flow for Q4 2025 was AU$-0.27. For the 2025 fiscal year, AU:DXI's free cash flow was decreased by AU$ and operating cash flow was AU$2.87. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.40	0.40	0.62	3.24	0.79
Quick Ratio	0.40	0.40	0.62	0.35	0.78
Cash Ratio	0.12	0.12	0.16	0.16	0.16
Solvency Ratio	0.01	0.14	-0.01	-0.03	0.29
Operating Cash Flow Ratio	1.74	1.74	2.05	1.81	1.32
Short-Term Operating Cash Flow Coverage	87.74	0.00	0.00	0.00	288.64
Net Current Asset Value	AU$ -378.85M	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	0.33	0.33	0.29	0.38	0.45
Debt-to-Capital Ratio	0.25	0.25	0.23	0.27	0.31
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.20	0.25	0.29
Financial Leverage Ratio	1.36	1.36	1.33	1.42	1.49
Debt Service Coverage Ratio	42.61	6.91	5.08	1.02	22.38
Interest Coverage Ratio	0.00	3.81	4.95	0.96	23.32
Debt to Market Cap	0.35	0.36	0.29	0.46	0.56
Interest Debt Per Share	1.12	1.16	0.99	1.35	1.64
Net Debt to EBITDA	14.95	3.61	5.43	30.86	2.81
Profitability Margins
Gross Profit Margin	73.63%	73.63%	74.23%	74.22%	73.94%
EBIT Margin	107.08%	129.49%	73.74%	16.61%	226.05%
EBITDA Margin	31.24%	129.49%	73.74%	16.61%	226.05%
Operating Profit Margin	72.18%	72.18%	73.74%	18.23%	226.05%
Pretax Profit Margin	67.82%	110.53%	-17.73%	-2.35%	216.36%
Net Profit Margin	82.88%	70.61%	-4.61%	-8.04%	193.57%
Continuous Operations Profit Margin	154.72%	112.00%	-15.79%	0.34%	211.71%
Net Income Per EBT	122.21%	63.88%	26.02%	342.26%	89.47%
EBT Per EBIT	93.95%	153.13%	-24.05%	-12.88%	95.71%
Return on Assets (ROA)	4.27%	3.63%	-0.25%	-0.41%	9.02%
Return on Equity (ROE)	6.66%	4.96%	-0.33%	-0.58%	13.42%
Return on Capital Employed (ROCE)	3.79%	3.79%	4.07%	0.95%	10.76%
Return on Invested Capital (ROIC)	3.87%	3.84%	3.62%	-0.14%	10.52%
Return on Tangible Assets	4.27%	3.63%	-0.25%	-0.41%	9.02%
Earnings Yield	7.01%	6.15%	-0.38%	-0.78%	18.07%
Efficiency Ratios
Receivables Turnover	14.38	14.38	11.66	17.18	5.28
Payables Turnover	37.40	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	0.05	0.05	0.05	0.05	0.05
Working Capital Turnover Ratio	-4.93	-5.29	2.27	2.30	-1.42
Cash Conversion Cycle	15.63	15.63	18.91	1.76K	33.50
Days of Sales Outstanding	25.39	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	9.76	9.76	12.38	10.50	46.27
Operating Cycle	25.39	25.39	31.30	1.78K	79.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.16	0.19	0.20	0.15
Free Cash Flow Per Share	0.14	0.16	0.16	0.17	0.09
CapEx Per Share	0.03	0.00	0.03	0.02	0.06
Free Cash Flow to Operating Cash Flow	0.85	1.00	0.86	0.89	0.60
Dividend Paid and CapEx Coverage Ratio	0.81	0.97	0.98	1.04	0.74
Capital Expenditure Coverage Ratio	4.85	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	0.67	0.67	0.79	0.78	0.58
Free Cash Flow Yield	4.85%	5.87%	5.62%	6.73%	3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.31	16.26	-262.24	-127.62	5.53
Price-to-Sales (P/S) Ratio	11.86	11.48	12.10	10.26	10.71
Price-to-Book (P/B) Ratio	0.83	0.81	0.87	0.74	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	20.70	17.05	17.81	14.86	31.04
Price-to-Operating Cash Flow Ratio	17.61	17.05	15.30	13.22	18.55
Price-to-Earnings Growth (PEG) Ratio	0.08	>-0.01	5.64	1.23	1.55
Price-to-Fair Value	0.83	0.81	0.87	0.74	0.74
Enterprise Value Multiple	52.91	12.47	21.85	92.62	7.55
Enterprise Value	1.24B	1.21B	1.20B	1.23B	1.37B
EV to EBITDA	52.78	12.47	21.85	92.62	7.55
EV to Sales	16.49	16.15	16.11	15.38	17.07
EV to Free Cash Flow	28.78	23.98	23.70	22.28	49.46
EV to Operating Cash Flow	24.48	23.98	20.37	19.82	29.56
Tangible Book Value Per Share	3.37	3.37	3.27	3.47	3.64
Shareholders’ Equity Per Share	3.37	3.37	3.27	3.47	3.64
Tax and Other Ratios
Effective Tax Rate	-0.02	-0.01	0.11	1.14	0.02
Revenue Per Share	0.24	0.24	0.23	0.25	0.25
Net Income Per Share	0.20	0.17	-0.01	-0.02	0.49
Tax Burden	1.22	0.64	0.26	3.42	0.89
Interest Burden	0.63	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	0.81	0.00	-5.01	231.12	0.27

Currency in AUD