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DXN Ltd. (AU:DXN)
ASX:DXN
Australian Market

DXN Ltd. (DXN) Ratios

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DXN Ltd. Ratios

AU:DXN's free cash flow for Q2 2025 was AU$0.30. For the 2025 fiscal year, AU:DXN's free cash flow was decreased by AU$ and operating cash flow was AU$-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.77 1.35 0.85 0.97 1.57
Quick Ratio
0.72 1.29 0.59 0.69 1.23
Cash Ratio
0.47 0.12 0.42 0.38 0.99
Solvency Ratio
-0.06 -0.37 -0.18 0.01 -0.57
Operating Cash Flow Ratio
0.19 -0.26 -0.08 -0.61 -1.66
Short-Term Operating Cash Flow Coverage
13.80 -10.64 -6.43 -2.59 -6.91
Net Current Asset Value
AU$ -9.69MAU$ -10.62MAU$ -15.86MAU$ -8.63MAU$ -11.22M
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.71 0.57 0.42 0.48
Debt-to-Equity Ratio
-20.18 -75.16 2.09 0.92 1.02
Debt-to-Capital Ratio
1.05 1.01 0.68 0.48 0.51
Long-Term Debt-to-Capital Ratio
1.11 1.04 0.35 0.05 0.14
Financial Leverage Ratio
-34.35 -105.52 3.66 2.17 2.13
Debt Service Coverage Ratio
0.11 -3.18 -1.96 0.45 -7.34
Interest Coverage Ratio
-0.90 -3.74 -5.70 -17.33 -24.66
Debt to Market Cap
0.40 2.51 0.59 0.17 0.76
Interest Debt Per Share
0.07 0.13 0.18 0.15 0.48
Net Debt to EBITDA
30.34 -2.08 -4.16 -198.73 -1.14
Profitability Margins
Gross Profit Margin
53.95%-65.90%-28.63%-77.20%-128.55%
EBIT Margin
-12.28%-180.50%-44.95%-62.72%-239.19%
EBITDA Margin
1.64%-118.73%-22.97%-0.53%-197.45%
Operating Profit Margin
-12.09%-105.08%-47.50%-107.61%-189.33%
Pretax Profit Margin
-21.41%-212.48%-54.96%-68.93%-260.37%
Net Profit Margin
-21.41%-190.44%-48.39%-59.89%-242.67%
Continuous Operations Profit Margin
-21.41%-190.44%-49.17%-59.89%-242.67%
Net Income Per EBT
100.00%89.63%88.05%86.90%93.20%
EBT Per EBIT
177.19%202.20%115.71%64.05%137.52%
Return on Assets (ROA)
-16.27%-52.01%-25.31%-20.16%-39.54%
Return on Equity (ROE)
558.65%5488.41%-92.68%-43.72%-84.37%
Return on Capital Employed (ROCE)
-16.55%-42.29%-29.93%-44.35%-34.83%
Return on Invested Capital (ROIC)
-15.11%-35.78%-25.87%-35.53%-30.34%
Return on Tangible Assets
-20.63%-52.76%-32.12%-21.54%-41.86%
Earnings Yield
-22.13%-567.71%-99.67%-50.02%-285.53%
Efficiency Ratios
Receivables Turnover
8.61 22.81 21.95 12.06 13.31
Payables Turnover
6.32 18.59 8.52 10.51 25.36
Inventory Turnover
13.29 22.29 14.70 11.56 9.84
Fixed Asset Turnover
2.02 0.53 0.78 0.47 0.24
Asset Turnover
0.76 0.27 0.52 0.34 0.16
Working Capital Turnover Ratio
31.67 7.08 -34.91 8.40 1.59
Cash Conversion Cycle
12.12 12.75 -1.36 27.10 50.11
Days of Sales Outstanding
42.38 16.00 16.63 30.26 27.42
Days of Inventory Outstanding
27.46 16.38 24.84 31.58 37.08
Days of Payables Outstanding
57.72 19.63 42.82 34.73 14.39
Operating Cycle
69.84 32.38 41.46 61.84 64.50
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.01 >-0.01 -0.04 -0.18
Free Cash Flow Per Share
<0.01 -0.02 >-0.01 -0.04 -0.29
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.11
Free Cash Flow to Operating Cash Flow
0.97 1.22 1.13 1.07 1.57
Dividend Paid and CapEx Coverage Ratio
30.08 -4.58 -7.64 -14.87 -1.75
Capital Expenditure Coverage Ratio
30.08 -4.58 -7.64 -14.87 -1.75
Operating Cash Flow Coverage Ratio
0.14 -0.12 -0.02 -0.26 -0.40
Operating Cash Flow to Sales Ratio
0.11 -0.30 -0.03 -0.33 -1.16
Free Cash Flow Yield
10.88%-110.12%-6.19%-29.54%-214.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.52 -0.18 -1.00 -2.00 -0.35
Price-to-Sales (P/S) Ratio
0.97 0.34 0.49 1.20 0.85
Price-to-Book (P/B) Ratio
-25.25 -9.67 0.93 0.87 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
9.19 -0.91 -16.16 -3.38 -0.47
Price-to-Operating Cash Flow Ratio
8.89 -1.11 -18.27 -3.61 -0.73
Price-to-Earnings Growth (PEG) Ratio
0.06 -0.01 -0.09 0.02 0.03
Price-to-Fair Value
-25.25 -9.67 0.93 0.87 0.30
Enterprise Value Multiple
89.52 -2.36 -6.28 -424.33 -1.57
Enterprise Value
EV to EBITDA
89.52 -2.36 -6.28 -424.33 -1.57
EV to Sales
1.46 2.80 1.44 2.25 3.10
EV to Free Cash Flow
13.91 -7.59 -47.98 -6.37 -1.70
EV to Operating Cash Flow
13.45 -9.24 -54.26 -6.79 -2.66
Tangible Book Value Per Share
-0.02 >-0.01 0.02 0.13 0.40
Shareholders’ Equity Per Share
>-0.01 >-0.01 0.08 0.15 0.46
Tax and Other Ratios
Effective Tax Rate
0.00 0.10 0.11 0.13 0.07
Revenue Per Share
0.07 0.04 0.15 0.11 0.16
Net Income Per Share
-0.02 -0.09 -0.07 -0.07 -0.39
Tax Burden
1.00 0.90 0.88 0.87 0.93
Interest Burden
1.74 1.18 1.22 1.10 1.09
Research & Development to Revenue
0.00 <0.01 0.04 0.00 0.00
SG&A to Revenue
0.39 0.16 0.05 0.08 0.23
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 0.03 0.12
Income Quality
-0.51 0.16 0.05 0.55 0.48
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