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Deep Yellow Limited (AU:DYL)
ASX:DYL
Australian Market

Deep Yellow Limited (DYL) Ratios

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Deep Yellow Limited Ratios

AU:DYL's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:DYL's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
27.34 4.19 32.27 48.15 19.41
Quick Ratio
28.14 4.19 32.27 48.15 19.41
Cash Ratio
26.09 3.76 31.62 47.46 5.31
Solvency Ratio
-6.48 -0.55 -1.13 -2.92 2.50
Operating Cash Flow Ratio
-4.17 -0.48 -1.82 -2.26 -3.53
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 2.29M
Net Current Asset Value
AU$ 15.12MAU$ 28.40MAU$ 60.53MAU$ 51.63MAU$ 11.37M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.03 <0.01 0.01
Debt-to-Equity Ratio
0.00 0.01 0.03 <0.01 0.01
Debt-to-Capital Ratio
0.00 0.01 0.03 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.05 1.05 1.02 1.03
Debt Service Coverage Ratio
0.00 -46.39 -627.98 -200.09 116.77
Interest Coverage Ratio
0.00 -58.35 -703.57 -219.15 -165.56
Debt to Market Cap
0.00 0.00 0.00 0.00 >-0.01
Interest Debt Per Share
0.00 <0.01 0.01 <0.01 <0.01
Net Debt to EBITDA
3.98 4.06 9.46 11.37 -0.90
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-3233.38%-25793.50%-13216.13%-8538.62%3758.55%
EBITDA Margin
-3155.51%-23666.22%-12524.08%-8136.02%4038.10%
Operating Profit Margin
-3370.09%-29765.57%-14031.49%-8911.25%-5725.36%
Pretax Profit Margin
-3233.38%-26303.61%-13236.07%-8579.28%3723.96%
Net Profit Margin
-3196.86%-26303.61%-13236.07%-8579.28%3723.96%
Continuous Operations Profit Margin
-3196.86%-26303.61%-13236.07%-8579.28%3723.96%
Net Income Per EBT
98.87%100.00%100.00%100.00%100.00%
EBT Per EBIT
95.94%88.37%94.33%96.27%-65.04%
Return on Assets (ROA)
-7.93%-2.58%-5.64%-4.92%5.85%
Return on Equity (ROE)
-8.03%-2.70%-5.93%-5.00%6.00%
Return on Capital Employed (ROCE)
-8.46%-3.01%-6.09%-5.17%-9.11%
Return on Invested Capital (ROIC)
-8.36%-3.00%-6.08%-5.16%-9.09%
Return on Tangible Assets
-7.93%-2.58%-5.64%-4.92%5.85%
Earnings Yield
-5.95%-1.88%-3.10%-2.44%5.80%
Efficiency Ratios
Receivables Turnover
0.26 0.01 0.09 0.10 0.26
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
<0.01 <0.01 0.01 0.05 0.07
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
1.41K 34.93K 4.29K 3.48K 1.41K
Days of Sales Outstanding
1.41K 34.93K 4.29K 3.48K 1.41K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
1.41K 34.93K 4.29K 3.48K 1.41K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 >-0.01 -0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-0.03 -0.05 -0.03 -0.02 -0.02
CapEx Per Share
0.02 0.04 0.02 0.01 0.01
Free Cash Flow to Operating Cash Flow
2.27 6.34 3.30 2.58 2.40
Dividend Paid and CapEx Coverage Ratio
-0.79 -0.19 -0.43 -0.63 -0.72
Capital Expenditure Coverage Ratio
-0.79 -0.19 -0.43 -0.63 -0.72
Operating Cash Flow Coverage Ratio
0.00 -1.36 -0.97 -4.65 -3.61
Operating Cash Flow to Sales Ratio
-20.06 -135.98 -72.55 -44.42 -29.71
Free Cash Flow Yield
-8.49%-6.17%-5.61%-3.26%-11.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-16.81 -53.06 -32.26 -40.94 17.24
Price-to-Sales (P/S) Ratio
537.24 13.96K 4.27K 3.51K 641.96
Price-to-Book (P/B) Ratio
1.35 1.43 1.91 2.05 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
-11.78 -16.19 -17.83 -30.68 -9.02
Price-to-Operating Cash Flow Ratio
-26.78 -102.64 -58.85 -79.07 -21.60
Price-to-Earnings Growth (PEG) Ratio
-0.40 2.32 -6.27 0.17 -0.11
Price-to-Fair Value
1.35 1.43 1.91 2.05 1.03
Enterprise Value Multiple
-13.05 -54.92 -24.64 -31.80 15.00
Enterprise Value
49.13M 499.86M 159.13M 145.20M 46.75M
EV to EBITDA
-13.05 -54.92 -24.64 -31.80 15.00
EV to Sales
411.73 13.00K 3.09K 2.59K 605.52
EV to Free Cash Flow
-9.03 -15.08 -12.88 -22.60 -8.50
EV to Operating Cash Flow
-20.52 -95.58 -42.53 -58.24 -20.38
Tangible Book Value Per Share
0.24 0.53 0.31 0.35 0.20
Shareholders’ Equity Per Share
0.24 0.53 0.31 0.35 0.20
Tax and Other Ratios
Effective Tax Rate
0.01 <0.01 <0.01 <0.01 >-0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.02 -0.01 -0.02 -0.02 0.01
Tax Burden
0.99 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.02 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
32.73 119.09 64.74 34.44 25.01
Stock-Based Compensation to Revenue
9.08 81.05 50.13 38.94 19.47
Income Quality
0.63 0.52 0.55 0.52 -0.80
Currency in AUD
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