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Endava Ltd (DAVA)
NYSE:DAVA
US Market
DAVA
Endava
RESEARCH TOOLSreports

Endava (DAVA) Ratios

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635 Followers

Endava Ratios

DAVA's free cash flow for Q1 2026 was £0.21. For the 2026 fiscal year, DAVA's free cash flow was decreased by £ and operating cash flow was £-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.18 2.32 1.74 2.87 2.56
Quick Ratio
 2.18 2.32 1.74 2.87 2.56
Cash Ratio
 0.39 0.49 0.41 1.37 1.27
Solvency Ratio
 0.14 0.15 0.15 0.64 0.59
Operating Cash Flow Ratio
 0.50 0.43 0.35 1.03 0.94
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -99.97M£ -70.98M£ -106.82M£ 147.85M£ 139.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.24 0.20 0.09 0.09
Debt-to-Equity Ratio
 0.43 0.39 0.32 0.12 0.13
Debt-to-Capital Ratio
 0.30 0.28 0.24 0.11 0.11
Long-Term Debt-to-Capital Ratio
 0.25 0.24 0.18 0.00 0.00
Financial Leverage Ratio
 1.64 1.61 1.59 1.35 1.44
Debt Service Coverage Ratio
 15.64 6.03 9.95 67.23 51.41
Interest Coverage Ratio
 5.92 2.95 3.21 58.02 44.99
Debt to Market Cap
 0.73 0.28 0.11 0.00 0.00
Interest Debt Per Share
 4.64 4.08 3.58 1.24 1.02
Net Debt to EBITDA
 3.06 2.50 1.94 -0.63 -1.10
Profitability Margins
Gross Profit Margin
24.77%25.65%24.26%33.23%33.28%
EBIT Margin
3.16%4.80%4.49%14.83%15.99%
EBITDA Margin
8.45%8.74%9.75%18.97%14.79%
Operating Profit Margin
3.16%4.08%2.72%14.20%10.37%
Pretax Profit Margin
1.51%3.12%3.64%14.36%15.64%
Net Profit Margin
1.43%2.75%2.31%11.85%12.69%
Continuous Operations Profit Margin
1.43%2.75%2.31%11.85%12.69%
Net Income Per EBT
94.57%87.97%63.46%82.48%81.16%
EBT Per EBIT
47.80%76.53%133.96%101.17%150.79%
Return on Assets (ROA)
1.16%2.27%1.69%12.23%13.36%
Return on Equity (ROE)
1.76%3.64%2.68%16.48%19.20%
Return on Capital Employed (ROCE)
2.94%3.87%2.34%17.37%13.76%
Return on Invested Capital (ROIC)
2.74%3.35%1.46%14.02%10.90%
Return on Tangible Assets
3.08%5.87%4.62%20.33%19.80%
Earnings Yield
4.41%3.25%1.27%4.03%2.04%
Efficiency Ratios
Receivables Turnover
 3.54 3.66 3.83 4.61 4.96
Payables Turnover
 5.86 25.34 51.12 96.84 53.18
Inventory Turnover
 0.00 0.00 0.00 530.66M 436.83M
Fixed Asset Turnover
 12.99 13.87 10.02 8.73 9.08
Asset Turnover
 0.81 0.83 0.73 1.03 1.05
Working Capital Turnover Ratio
 4.98 5.64 4.36 3.73 4.57
Cash Conversion Cycle
 40.75 85.41 88.24 75.38 66.74
Days of Sales Outstanding
 103.07 99.81 95.38 79.15 73.61
Days of Inventory Outstanding
 0.00 0.00 0.00 <0.01 <0.01
Days of Payables Outstanding
 62.32 14.40 7.14 3.77 6.86
Operating Cycle
 103.07 99.81 95.38 79.15 73.61
Cash Flow Ratios
Operating Cash Flow Per Share
 1.14 0.90 0.93 2.17 2.15
Free Cash Flow Per Share
 1.02 0.82 0.84 1.93 1.90
CapEx Per Share
 0.13 0.08 0.09 0.24 0.25
Free Cash Flow to Operating Cash Flow
 0.89 0.91 0.90 0.89 0.88
Dividend Paid and CapEx Coverage Ratio
 9.11 11.22 9.91 9.11 8.64
Capital Expenditure Coverage Ratio
 9.11 11.22 9.91 9.11 8.64
Operating Cash Flow Coverage Ratio
 0.25 0.23 0.27 1.80 2.16
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.07 0.16 0.18
Free Cash Flow Yield
20.53%7.37%3.64%4.74%2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.66 30.75 78.52 24.82 49.09
Price-to-Sales (P/S) Ratio
 0.35 0.84 1.81 2.94 6.23
Price-to-Book (P/B) Ratio
 0.43 1.12 2.10 4.09 9.43
Price-to-Free Cash Flow (P/FCF) Ratio
 4.87 13.57 27.49 21.09 38.21
Price-to-Operating Cash Flow Ratio
 4.04 12.36 24.72 18.77 33.79
Price-to-Earnings Growth (PEG) Ratio
 -0.44 1.27 -0.95 2.62 0.56
Price-to-Fair Value
 0.43 1.12 2.10 4.09 9.43
Enterprise Value Multiple
 7.18 12.17 20.57 14.87 41.01
Enterprise Value
 458.04M 821.05M 1.48B 2.24B 3.97B
EV to EBITDA
 7.18 12.17 20.57 14.87 41.01
EV to Sales
 0.61 1.06 2.00 2.82 6.07
EV to Free Cash Flow
 8.48 17.08 30.36 20.22 37.21
EV to Operating Cash Flow
 7.55 15.56 27.30 18.00 32.91
Tangible Book Value Per Share
 -0.27 0.15 -0.07 4.61 4.10
Shareholders’ Equity Per Share
 10.72 9.97 10.94 9.97 7.69
Tax and Other Ratios
Effective Tax Rate
 0.05 0.12 0.37 0.18 0.19
Revenue Per Share
 14.24 13.21 12.68 13.87 11.64
Net Income Per Share
 0.20 0.36 0.29 1.64 1.48
Tax Burden
 0.95 0.88 0.63 0.82 0.81
Interest Burden
 0.48 0.65 0.81 0.97 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.17 0.00
Stock-Based Compensation to Revenue
 0.01 0.04 0.05 0.04 0.05
Income Quality
 5.61 2.49 3.18 1.32 1.45
Currency in GBP