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STOCKS

Downer EDI Limited (DE:DNE)

FRANKFURT:DNE

DNE

Downer EDI Limited

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Downer EDI Limited (DNE) Ratios

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2 Followers

Downer EDI Limited Ratios

DE:DNE's free cash flow for Q2 2025 was AU$0.12. For the 2025 fiscal year, DE:DNE's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.04	1.18	1.10	1.03	1.07
Quick Ratio	0.95	1.10	1.02	0.95	0.97
Cash Ratio	0.25	0.31	0.27	0.25	0.19
Solvency Ratio	0.05	>-0.01	0.10	0.13	0.06
Operating Cash Flow Ratio	0.24	0.11	0.18	0.21	0.05
Short-Term Operating Cash Flow Coverage	3.05	64.94	93.47	2.33	18.44
Net Current Asset Value	AU$ -1.32B	AU$ -1.79B	AU$ -1.83B	AU$ -1.96B	AU$ -2.84B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.29	0.25	0.26	0.32
Debt-to-Equity Ratio	0.78	0.93	0.68	0.73	1.15
Debt-to-Capital Ratio	0.44	0.48	0.40	0.42	0.53
Long-Term Debt-to-Capital Ratio	0.31	0.41	0.33	0.29	0.46
Financial Leverage Ratio	3.00	3.27	2.72	2.82	3.61
Debt Service Coverage Ratio	1.74	0.16	5.81	1.86	3.64
Interest Coverage Ratio	25.21	2.12	2.24	2.97	1.93
Debt to Market Cap	0.24	0.58	0.40	0.38	0.78
Interest Debt Per Share	2.47	3.32	2.91	3.25	4.77
Net Debt to EBITDA	2.20	20.50	1.88	1.65	4.81
Profitability Margins
Gross Profit Margin	11.78%	11.03%	11.09%	12.55%	11.27%
EBIT Margin	2.77%	-2.37%	2.77%	2.70%	-0.43%
EBITDA Margin	4.16%	0.52%	5.68%	7.01%	3.65%
Operating Profit Margin	11.35%	1.75%	1.80%	2.71%	1.80%
Pretax Profit Margin	0.97%	-3.19%	1.75%	1.80%	-1.36%
Net Profit Margin	0.62%	-3.31%	1.38%	1.58%	-1.19%
Continuous Operations Profit Margin	0.79%	-3.31%	1.28%	1.60%	-1.23%
Net Income Per EBT	64.49%	103.88%	79.21%	87.43%	87.03%
EBT Per EBIT	8.51%	-182.73%	97.31%	66.68%	-75.68%
Return on Assets (ROA)	1.07%	-5.16%	1.98%	2.18%	-1.70%
Return on Equity (ROE)	3.19%	-16.84%	5.39%	6.15%	-6.13%
Return on Capital Employed (ROCE)	32.85%	4.41%	4.01%	6.22%	4.03%
Return on Invested Capital (ROIC)	24.62%	4.79%	2.25%	4.43%	3.96%
Return on Tangible Assets	1.61%	-10.90%	5.80%	5.58%	-4.07%
Earnings Yield	1.47%	-13.98%	4.39%	4.69%	-5.68%
Efficiency Ratios
Receivables Turnover	6.92	5.80	5.70	5.43	5.42
Payables Turnover	5.32	4.74	4.41	4.26	4.50
Inventory Turnover	40.81	44.09	46.60	39.61	33.63
Fixed Asset Turnover	8.67	8.54	8.05	7.47	6.52
Asset Turnover	1.71	1.56	1.43	1.38	1.43
Working Capital Turnover Ratio	45.42	29.43	60.78	71.24	57.73
Cash Conversion Cycle	-6.93	-5.80	-10.91	-9.20	-2.99
Days of Sales Outstanding	52.75	62.91	64.05	67.25	67.32
Days of Inventory Outstanding	8.94	8.28	7.83	9.22	10.85
Days of Payables Outstanding	68.62	76.99	82.79	85.66	81.16
Operating Cycle	61.69	71.18	71.88	76.46	78.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.89	0.47	0.72	1.02	0.26
Free Cash Flow Per Share	0.71	0.08	0.32	0.61	-0.34
CapEx Per Share	0.17	0.39	0.41	0.41	0.60
Free Cash Flow to Operating Cash Flow	0.80	0.17	0.44	0.60	-1.31
Dividend Paid and CapEx Coverage Ratio	2.45	0.82	1.10	1.61	0.35
Capital Expenditure Coverage Ratio	5.11	1.21	1.77	2.48	0.43
Operating Cash Flow Coverage Ratio	0.37	0.15	0.26	0.33	0.06
Operating Cash Flow to Sales Ratio	0.06	0.03	0.05	0.06	0.01
Free Cash Flow Yield	10.63%	2.00%	6.24%	10.93%	-7.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	69.31	-7.16	22.79	21.33	-17.60
Price-to-Sales (P/S) Ratio	0.43	0.24	0.32	0.34	0.21
Price-to-Book (P/B) Ratio	2.22	1.21	1.23	1.31	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	9.55	50.00	16.03	9.15	-12.74
Price-to-Operating Cash Flow Ratio	7.71	8.67	6.97	5.47	16.68
Price-to-Earnings Growth (PEG) Ratio	6.93	0.02	-1.14	-0.10	0.11
Price-to-Fair Value	2.22	1.21	1.23	1.31	1.08
Enterprise Value Multiple	12.54	65.97	7.44	6.45	10.53
Enterprise Value	5.48B	4.00B	4.62B	5.21B	4.87B
EV to EBITDA	12.38	65.97	7.44	6.45	10.53
EV to Sales	0.52	0.34	0.42	0.45	0.38
EV to Free Cash Flow	11.43	72.54	21.44	12.30	-23.47
EV to Operating Cash Flow	9.20	12.58	9.33	7.35	30.72
Tangible Book Value Per Share	0.25	-2.46	-3.24	-3.04	-4.14
Shareholders’ Equity Per Share	3.08	3.41	4.11	4.26	3.98
Tax and Other Ratios
Effective Tax Rate	0.19	-0.12	0.42	0.22	-0.01
Revenue Per Share	15.81	17.33	16.00	16.62	20.57
Net Income Per Share	0.10	-0.57	0.22	0.26	-0.24
Tax Burden	0.64	1.04	0.79	0.87	0.87
Interest Burden	0.35	1.35	0.63	0.67	3.16
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.31	0.33	0.33	0.33
Stock-Based Compensation to Revenue	<0.01	>-0.01	<0.01	>-0.01	<0.01
Income Quality	8.99	-0.82	3.54	3.90	-1.06

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