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Endava Ltd (DAVA)
NYSE:DAVA
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DAVA
Endava
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Endava (DAVA) Ratios

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532 Followers

Endava Ratios

DAVA's free cash flow for Q2 2025 was £0.23. For the 2025 fiscal year, DAVA's free cash flow was decreased by £ and operating cash flow was £<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.74 2.87 2.56 1.84 2.45
Quick Ratio
 1.74 2.87 2.56 1.84 2.49
Cash Ratio
 0.41 1.37 1.27 0.68 1.33
Solvency Ratio
 0.15 0.64 0.59 0.39 0.31
Operating Cash Flow Ratio
 0.35 1.03 0.94 0.86 0.53
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -0.69
Net Current Asset Value
£ -106.82M£ 147.85M£ 139.05M£ 17.15M£ 62.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.09 0.09 0.13 0.15
Debt-to-Equity Ratio
 0.32 0.12 0.13 0.21 0.23
Debt-to-Capital Ratio
 0.24 0.11 0.11 0.17 0.18
Long-Term Debt-to-Capital Ratio
 0.18 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.59 1.35 1.44 1.57 1.53
Debt Service Coverage Ratio
 9.95 67.23 51.41 44.14 -0.28
Interest Coverage Ratio
 3.21 58.02 44.99 24.09 0.86
Debt to Market Cap
 0.11 0.00 0.00 0.00 -0.03
Interest Debt Per Share
 3.58 1.24 1.02 1.18 1.02
Net Debt to EBITDA
 1.94 -0.63 -1.10 -0.08 -2.44
Profitability Margins
Gross Profit Margin
24.26%33.23%33.28%34.47%28.54%
EBIT Margin
4.49%14.83%15.99%12.73%7.20%
EBITDA Margin
9.75%18.97%14.79%18.21%5.60%
Operating Profit Margin
2.72%14.20%10.37%8.60%0.27%
Pretax Profit Margin
3.64%14.36%15.64%12.18%7.20%
Net Profit Margin
2.31%11.85%12.69%9.74%5.70%
Continuous Operations Profit Margin
2.31%11.85%12.69%9.74%5.70%
Net Income Per EBT
63.46%82.48%81.16%79.94%79.15%
EBT Per EBIT
133.96%101.17%150.79%141.54%2709.87%
Return on Assets (ROA)
1.69%12.23%13.36%9.18%5.54%
Return on Equity (ROE)
2.68%16.48%19.20%14.45%8.46%
Return on Capital Employed (ROCE)
2.34%17.37%13.76%10.37%0.33%
Return on Invested Capital (ROIC)
1.46%14.02%10.90%7.99%0.33%
Return on Tangible Assets
4.62%20.33%19.80%15.56%7.54%
Earnings Yield
1.27%4.03%2.04%0.96%0.96%
Efficiency Ratios
Receivables Turnover
 3.83 4.61 4.96 3.95 4.22
Payables Turnover
 51.12 96.84 53.18 41.79 4.28
Inventory Turnover
 0.00 530.66M 436.83M 292.46M -85.83
Fixed Asset Turnover
 10.02 8.73 9.08 6.33 5.49
Asset Turnover
 0.73 1.03 1.05 0.94 0.97
Working Capital Turnover Ratio
 4.36 3.73 4.57 4.51 3.62
Cash Conversion Cycle
 88.24 75.38 66.74 83.76 -3.01
Days of Sales Outstanding
 95.38 79.15 73.61 92.49 86.53
Days of Inventory Outstanding
 0.00 <0.01 <0.01 <0.01 -4.25
Days of Payables Outstanding
 7.14 3.77 6.86 8.73 85.28
Operating Cycle
 95.38 79.15 73.61 92.49 82.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.93 2.17 2.15 1.60 0.75
Free Cash Flow Per Share
 0.84 1.93 1.90 1.49 0.57
CapEx Per Share
 0.09 0.24 0.25 0.11 0.18
Free Cash Flow to Operating Cash Flow
 0.90 0.89 0.88 0.93 0.75
Dividend Paid and CapEx Coverage Ratio
 9.91 9.11 8.64 14.45 4.07
Capital Expenditure Coverage Ratio
 9.91 9.11 8.64 14.45 4.07
Operating Cash Flow Coverage Ratio
 0.27 1.80 2.16 1.39 0.75
Operating Cash Flow to Sales Ratio
 0.07 0.16 0.18 0.20 0.11
Free Cash Flow Yield
3.64%4.74%2.62%1.82%1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 78.46 24.82 49.09 104.19 104.08
Price-to-Sales (P/S) Ratio
 1.81 2.94 6.23 10.14 5.93
Price-to-Book (P/B) Ratio
 2.10 4.09 9.43 15.06 8.80
Price-to-Free Cash Flow (P/FCF) Ratio
 27.47 21.09 38.21 55.05 68.53
Price-to-Operating Cash Flow Ratio
 24.70 18.77 33.79 51.24 51.70
Price-to-Earnings Growth (PEG) Ratio
 -0.96 2.62 0.56 1.07 -11.45
Price-to-Fair Value
 2.10 4.09 9.43 15.06 8.80
Enterprise Value Multiple
 20.56 14.87 41.01 55.63 103.41
EV to EBITDA
 20.56 14.87 41.01 55.63 103.41
EV to Sales
 2.00 2.82 6.07 10.13 5.79
EV to Free Cash Flow
 30.34 20.22 37.21 54.97 66.95
EV to Operating Cash Flow
 27.28 18.00 32.91 51.17 50.51
Tangible Book Value Per Share
 -0.07 4.61 4.10 1.93 2.63
Shareholders’ Equity Per Share
 10.94 9.97 7.69 5.44 4.42
Tax and Other Ratios
Effective Tax Rate
 0.37 0.18 0.19 0.20 0.15
Revenue Per Share
 12.68 13.87 11.64 8.08 6.57
Net Income Per Share
 0.29 1.64 1.48 0.79 0.37
Tax Burden
 0.63 0.82 0.81 0.80 0.79
Interest Burden
 0.81 0.97 0.98 0.96 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.17 0.00 0.00 0.22
Stock-Based Compensation to Revenue
 0.05 0.04 0.05 0.05 0.04
Income Quality
 3.18 1.32 1.45 2.03 1.88
Currency in GBP

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