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STOCKS

Endava Ltd (DAVA)

NYSE:DAVA

DAVA

Endava

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Endava (DAVA) Ratios

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Endava Ratios

DAVA's free cash flow for Q4 2025 was £0.25. For the 2025 fiscal year, DAVA's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.32	1.74	2.87	2.56	1.84
Quick Ratio	2.32	1.74	2.87	2.56	1.84
Cash Ratio	0.49	0.41	1.37	1.27	0.68
Solvency Ratio	0.19	0.15	0.64	0.59	0.39
Operating Cash Flow Ratio	0.43	0.35	1.03	0.94	0.86
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ -70.98M	£ -106.82M	£ 147.85M	£ 139.05M	£ 17.15M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.20	0.09	0.09	0.13
Debt-to-Equity Ratio	0.39	0.32	0.12	0.13	0.21
Debt-to-Capital Ratio	0.28	0.24	0.11	0.11	0.17
Long-Term Debt-to-Capital Ratio	0.24	0.18	0.00	0.00	0.00
Financial Leverage Ratio	1.61	1.59	1.35	1.44	1.57
Debt Service Coverage Ratio	0.00	9.95	67.23	51.41	44.14
Interest Coverage Ratio	0.00	3.21	58.02	44.99	24.09
Debt to Market Cap	0.41	0.11	0.00	0.00	0.00
Interest Debt Per Share	3.86	3.58	1.24	1.02	1.18
Net Debt to EBITDA	2.12	1.94	-0.63	-1.10	-0.08
Profitability Margins
Gross Profit Margin	25.08%	24.26%	33.23%	33.28%	34.47%
EBIT Margin	4.51%	4.49%	14.83%	15.99%	12.73%
EBITDA Margin	10.33%	9.75%	18.97%	14.79%	18.21%
Operating Profit Margin	4.08%	2.72%	14.20%	10.37%	8.60%
Pretax Profit Margin	3.12%	3.64%	14.36%	15.64%	12.18%
Net Profit Margin	2.75%	2.31%	11.85%	12.69%	9.74%
Continuous Operations Profit Margin	2.75%	2.31%	11.85%	12.69%	9.74%
Net Income Per EBT	87.97%	63.46%	82.48%	81.16%	79.94%
EBT Per EBIT	76.53%	133.96%	101.17%	150.79%	141.54%
Return on Assets (ROA)	2.27%	1.69%	12.23%	13.36%	9.18%
Return on Equity (ROE)	3.38%	2.68%	16.48%	19.20%	14.45%
Return on Capital Employed (ROCE)	3.87%	2.34%	17.37%	13.76%	10.37%
Return on Invested Capital (ROIC)	3.35%	1.46%	14.02%	10.90%	7.99%
Return on Tangible Assets	5.87%	4.62%	20.33%	19.80%	15.56%
Earnings Yield	4.77%	1.27%	4.03%	2.04%	0.96%
Efficiency Ratios
Receivables Turnover	3.66	3.83	4.61	4.96	3.95
Payables Turnover	25.53	51.12	96.84	53.18	41.79
Inventory Turnover	0.00	0.00	530.66M	436.83M	292.46M
Fixed Asset Turnover	13.87	10.02	8.73	9.08	6.33
Asset Turnover	0.83	0.73	1.03	1.05	0.94
Working Capital Turnover Ratio	5.03	4.36	3.73	4.57	4.51
Cash Conversion Cycle	85.52	88.24	75.38	66.74	83.76
Days of Sales Outstanding	99.81	95.38	79.15	73.61	92.49
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	<0.01
Days of Payables Outstanding	14.30	7.14	3.77	6.86	8.73
Operating Cycle	99.81	95.38	79.15	73.61	92.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.89	0.93	2.17	2.15	1.60
Free Cash Flow Per Share	0.81	0.84	1.93	1.90	1.49
CapEx Per Share	0.08	0.09	0.24	0.25	0.11
Free Cash Flow to Operating Cash Flow	0.91	0.90	0.89	0.88	0.93
Dividend Paid and CapEx Coverage Ratio	11.22	9.91	9.11	8.64	14.45
Capital Expenditure Coverage Ratio	11.22	9.91	9.11	8.64	14.45
Operating Cash Flow Coverage Ratio	0.23	0.27	1.80	2.16	1.39
Operating Cash Flow to Sales Ratio	0.07	0.07	0.16	0.18	0.20
Free Cash Flow Yield	10.91%	3.64%	4.74%	2.62%	1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.97	78.52	24.82	49.09	104.19
Price-to-Sales (P/S) Ratio	0.57	1.81	2.94	6.23	10.14
Price-to-Book (P/B) Ratio	0.76	2.10	4.09	9.43	15.06
Price-to-Free Cash Flow (P/FCF) Ratio	9.17	27.49	21.09	38.21	55.05
Price-to-Operating Cash Flow Ratio	8.43	24.72	18.77	33.79	51.24
Price-to-Earnings Growth (PEG) Ratio	2.24	-0.95	2.62	0.56	1.07
Price-to-Fair Value	0.76	2.10	4.09	9.43	15.06
Enterprise Value Multiple	7.64	20.57	14.87	41.01	55.63
Enterprise Value	609.30M	1.48B	2.24B	3.97B	4.52B
EV to EBITDA	7.64	20.57	14.87	41.01	55.63
EV to Sales	0.79	2.00	2.82	6.07	10.13
EV to Free Cash Flow	12.68	30.36	20.22	37.21	54.97
EV to Operating Cash Flow	11.55	27.30	18.00	32.91	51.17
Tangible Book Value Per Share	0.15	-0.07	4.61	4.10	1.93
Shareholders’ Equity Per Share	9.88	10.94	9.97	7.69	5.44
Tax and Other Ratios
Effective Tax Rate	0.12	0.37	0.18	0.19	0.20
Revenue Per Share	13.08	12.68	13.87	11.64	8.08
Net Income Per Share	0.36	0.29	1.64	1.48	0.79
Tax Burden	0.88	0.63	0.82	0.81	0.80
Interest Burden	0.69	0.81	0.97	0.98	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.17	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.05	0.04	0.05	0.05
Income Quality	2.49	3.18	1.32	1.45	2.03

Currency in GBP

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