Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Dexus (AU:DXS)

ASX:DXS

DXS

Dexus

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Dexus (DXS) Ratios

Compare

55 Followers

Dexus Ratios

AU:DXS's free cash flow for Q2 2025 was AU$0.87. For the 2025 fiscal year, AU:DXS's free cash flow was decreased by AU$ and operating cash flow was AU$0.61. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.63	1.76	1.41	1.20	1.18
Quick Ratio	0.59	1.73	1.31	0.94	0.97
Cash Ratio	0.04	0.12	0.14	0.08	0.04
Solvency Ratio	0.20	-0.12	0.29	0.20	0.18
Operating Cash Flow Ratio	0.51	0.72	1.01	1.87	0.84
Short-Term Operating Cash Flow Coverage	0.75	1.91	16.92	19.99	1.96
Net Current Asset Value	AU$ -4.65B	AU$ -4.41B	AU$ -4.89B	AU$ -4.99B	AU$ -4.53B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.29	0.26	0.27	0.28
Debt-to-Equity Ratio	0.50	0.44	0.36	0.40	0.40
Debt-to-Capital Ratio	0.33	0.30	0.27	0.28	0.29
Long-Term Debt-to-Capital Ratio	0.28	0.29	0.26	0.28	0.27
Financial Leverage Ratio	1.56	1.51	1.42	1.45	1.46
Debt Service Coverage Ratio	0.29	0.54	2.89	2.69	0.48
Interest Coverage Ratio	0.00	1.56	3.67	4.34	2.11
Debt to Market Cap	0.65	0.64	0.51	0.43	0.48
Interest Debt Per Share	4.63	5.17	4.71	4.66	4.55
Net Debt to EBITDA	16.62	14.97	10.33	10.93	17.93
Profitability Margins
Gross Profit Margin	76.63%	65.49%	57.31%	56.87%	58.84%
EBIT Margin	28.36%	-67.38%	53.00%	128.80%	26.11%
EBITDA Margin	29.19%	39.74%	54.59%	44.10%	27.10%
Operating Profit Margin	28.36%	38.79%	53.00%	43.21%	26.11%
Pretax Profit Margin	-74.29%	-60.18%	91.00%	60.35%	51.76%
Net Profit Margin	107.17%	-85.77%	187.22%	111.87%	98.89%
Continuous Operations Profit Margin	-74.58%	-61.45%	187.22%	111.87%	98.89%
Net Income Per EBT	-144.26%	142.53%	205.74%	185.38%	191.06%
EBT Per EBIT	-261.99%	-155.14%	171.71%	139.66%	198.27%
Return on Assets (ROA)	6.97%	-4.06%	8.40%	6.28%	5.58%
Return on Equity (ROE)	10.78%	-6.14%	11.91%	9.10%	8.14%
Return on Capital Employed (ROCE)	2.04%	1.95%	2.45%	2.50%	1.55%
Return on Invested Capital (ROIC)	1.91%	3.02%	4.50%	4.69%	2.97%
Return on Tangible Assets	7.28%	-4.23%	8.64%	6.38%	5.68%
Earnings Yield	14.57%	-8.97%	16.92%	9.84%	9.76%
Efficiency Ratios
Receivables Turnover	3.60	5.38	4.31	5.89	7.37
Payables Turnover	0.00	6.43	8.99	12.43	7.31
Inventory Turnover	3.91	9.90	6.77	3.20	2.28
Fixed Asset Turnover	11.69	49.30	30.18	42.94	37.94
Asset Turnover	0.07	0.05	0.04	0.06	0.06
Working Capital Turnover Ratio	-3.39	1.70	5.24	7.97	-39.06
Cash Conversion Cycle	194.79	47.91	97.94	146.76	159.69
Days of Sales Outstanding	101.37	67.79	84.66	62.02	49.50
Days of Inventory Outstanding	93.41	36.87	53.88	114.10	160.15
Days of Payables Outstanding	0.00	56.76	40.61	29.36	49.96
Operating Cycle	194.79	104.67	138.55	176.12	209.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.72	0.72	0.52	0.92	0.65
Free Cash Flow Per Share	0.77	0.71	0.51	0.91	0.65
CapEx Per Share	0.05	<0.01	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	1.07	0.99	0.99	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	1.36	1.33	1.01	1.71	1.29
Capital Expenditure Coverage Ratio	15.11	96.36	88.90	60.93	121.03
Operating Cash Flow Coverage Ratio	0.16	0.14	0.11	0.20	0.15
Operating Cash Flow to Sales Ratio	0.76	0.88	0.65	0.98	0.72
Free Cash Flow Yield	11.01%	9.09%	5.80%	8.49%	7.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.87	-11.15	5.91	10.17	10.25
Price-to-Sales (P/S) Ratio	7.38	9.56	11.07	11.37	10.14
Price-to-Book (P/B) Ratio	0.75	0.68	0.70	0.93	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	9.09	11.00	17.25	11.77	14.23
Price-to-Operating Cash Flow Ratio	9.66	10.88	17.05	11.58	14.11
Price-to-Earnings Growth (PEG) Ratio	0.18	0.08	0.14	0.57	-0.36
Price-to-Fair Value	0.75	0.68	0.70	0.93	0.83
Enterprise Value Multiple	41.89	39.02	30.60	36.71	55.33
Enterprise Value	12.39B	13.61B	14.42B	16.48B	14.91B
EV to EBITDA	41.87	39.02	30.60	36.71	55.33
EV to Sales	12.22	15.51	16.70	16.19	15.00
EV to Free Cash Flow	15.06	17.84	26.03	16.76	21.05
EV to Operating Cash Flow	16.05	17.66	25.74	16.49	20.87
Tangible Book Value Per Share	8.68	10.71	12.11	11.25	10.76
Shareholders’ Equity Per Share	9.30	11.40	12.61	11.53	11.03
Tax and Other Ratios
Effective Tax Rate	>-0.01	-0.02	0.02	0.07	0.07
Revenue Per Share	0.94	0.82	0.80	0.94	0.91
Net Income Per Share	1.01	-0.70	1.50	1.05	0.90
Tax Burden	-1.44	1.43	2.06	1.85	1.91
Interest Burden	-2.62	0.89	1.72	0.47	1.98
Research & Development to Revenue	0.00	>-0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.15	0.25	0.22	0.14	0.15
Stock-Based Compensation to Revenue	0.00	0.01	<0.01	<0.01	<0.01
Income Quality	-0.79	-1.02	0.35	0.88	0.73

Currency in AUD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing