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STOCKS

Dexus (AU:DXS)

ASX:DXS

DXS

Dexus

RESEARCH TOOLSreports

Dexus (DXS) Ratios

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57 Followers

Dexus Ratios

AU:DXS's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:DXS's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.36	0.36	0.95	1.76	1.41
Quick Ratio	0.36	0.36	0.86	1.73	1.31
Cash Ratio	0.04	0.04	0.08	0.12	0.14
Solvency Ratio	0.03	0.03	-0.28	-0.12	0.29
Operating Cash Flow Ratio	0.57	0.55	0.88	0.72	1.01
Short-Term Operating Cash Flow Coverage	0.91	0.89	3.70	1.91	16.92
Net Current Asset Value	AU$ -4.94B	AU$ -4.94B	AU$ -5.00B	AU$ -4.41B	AU$ -4.89B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.32	0.29	0.26
Debt-to-Equity Ratio	0.49	0.49	0.49	0.44	0.36
Debt-to-Capital Ratio	0.33	0.33	0.33	0.30	0.27
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.32	0.29	0.26
Financial Leverage Ratio	1.55	1.55	1.56	1.51	1.42
Debt Service Coverage Ratio	0.45	0.32	0.01	0.54	2.89
Interest Coverage Ratio	0.00	1.99	1.93	1.56	3.67
Debt to Market Cap	0.61	0.66	0.70	0.64	0.51
Interest Debt Per Share	4.49	4.69	4.81	5.17	4.71
Net Debt to EBITDA	11.71	13.39	-785.79	14.97	10.33
Profitability Margins
Gross Profit Margin	44.13%	76.13%	73.44%	65.49%	57.31%
EBIT Margin	35.81%	36.65%	-2.29%	-67.38%	53.00%
EBITDA Margin	36.87%	38.61%	-0.72%	39.74%	54.59%
Operating Profit Margin	35.81%	43.81%	36.80%	38.79%	53.00%
Pretax Profit Margin	2.05%	14.62%	-180.89%	-60.18%	91.00%
Net Profit Margin	12.49%	16.99%	-179.24%	-85.77%	187.22%
Continuous Operations Profit Margin	12.34%	14.77%	-113.32%	-61.45%	187.22%
Net Income Per EBT	609.73%	116.18%	99.08%	142.53%	205.74%
EBT Per EBIT	5.72%	33.37%	-491.52%	-155.14%	171.71%
Return on Assets (ROA)	0.90%	1.02%	-9.98%	-4.06%	8.40%
Return on Equity (ROE)	1.39%	1.58%	-15.53%	-6.14%	11.91%
Return on Capital Employed (ROCE)	2.84%	2.90%	2.14%	1.95%	2.45%
Return on Invested Capital (ROIC)	2.82%	2.74%	2.11%	3.02%	4.50%
Return on Tangible Assets	0.93%	1.06%	-10.42%	-4.23%	8.64%
Earnings Yield	1.77%	2.19%	-22.55%	-8.97%	16.92%
Efficiency Ratios
Receivables Turnover	3.73	3.11	4.03	5.38	4.31
Payables Turnover	5.08	3.86	7.52	6.43	8.99
Inventory Turnover	0.00	0.00	3.89	9.90	6.77
Fixed Asset Turnover	9.08	7.58	9.59	49.30	30.18
Asset Turnover	0.07	0.06	0.06	0.05	0.04
Working Capital Turnover Ratio	-1.48	-1.90	2.29	1.70	5.24
Cash Conversion Cycle	26.10	22.71	135.97	47.91	97.94
Days of Sales Outstanding	97.98	117.32	90.58	67.79	84.66
Days of Inventory Outstanding	0.00	0.00	93.90	36.87	53.88
Days of Payables Outstanding	71.88	94.61	48.51	56.76	40.61
Operating Cycle	97.98	117.32	184.48	104.67	138.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.77	0.76	0.57	0.72	0.52
Free Cash Flow Per Share	0.81	0.74	0.57	0.71	0.51
CapEx Per Share	0.04	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.05	0.98	1.00	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	1.74	1.82	1.13	1.33	1.01
Capital Expenditure Coverage Ratio	19.68	61.46	471.92	96.36	88.90
Operating Cash Flow Coverage Ratio	0.17	0.17	0.12	0.14	0.11
Operating Cash Flow to Sales Ratio	0.75	0.88	0.70	0.88	0.65
Free Cash Flow Yield	11.17%	11.18%	8.73%	9.09%	5.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	56.43	45.62	-4.43	-11.15	5.91
Price-to-Sales (P/S) Ratio	7.05	7.75	7.95	9.56	11.07
Price-to-Book (P/B) Ratio	0.79	0.72	0.69	0.68	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	8.93	8.95	11.46	11.00	17.25
Price-to-Operating Cash Flow Ratio	9.38	8.80	11.41	10.88	17.05
Price-to-Earnings Growth (PEG) Ratio	0.49	-0.41	-0.04	0.08	0.14
Price-to-Fair Value	0.79	0.72	0.69	0.68	0.70
Enterprise Value Multiple	30.83	33.46	-1.90K	39.02	30.60
Enterprise Value	12.56B	11.90B	11.95B	13.61B	14.42B
EV to EBITDA	30.87	33.46	-1.90K	39.02	30.60
EV to Sales	11.38	12.92	13.57	15.51	16.70
EV to Free Cash Flow	14.42	14.91	19.56	17.84	26.03
EV to Operating Cash Flow	15.15	14.67	19.48	17.66	25.74
Tangible Book Value Per Share	8.70	8.71	8.83	10.71	12.11
Shareholders’ Equity Per Share	9.20	9.22	9.45	11.40	12.61
Tax and Other Ratios
Effective Tax Rate	-0.06	-0.01	<0.01	-0.02	0.02
Revenue Per Share	1.03	0.86	0.82	0.82	0.80
Net Income Per Share	0.13	0.15	-1.47	-0.70	1.50
Tax Burden	6.10	1.16	0.99	1.43	2.06
Interest Burden	0.06	0.40	78.89	0.89	1.72
Research & Development to Revenue	0.00	0.00	0.00	>-0.01	<0.01
SG&A to Revenue	0.13	0.28	0.33	0.25	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.01	<0.01
Income Quality	6.01	0.00	-0.39	-1.02	0.35

Currency in AUD