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DroneShield Limited (DE:DRH)
FRANKFURT:DRH
Germany Market

DroneShield Limited (DRH) Ratios

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DroneShield Limited Ratios

DE:DRH's free cash flow for Q4 2025 was AU$0.44. For the 2025 fiscal year, DE:DRH's free cash flow was decreased by AU$ and operating cash flow was AU$-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.78 5.78 11.42 4.18 3.63
Quick Ratio
4.42 4.42 9.03 3.27 3.02
Cash Ratio
1.78 1.78 2.25 2.80 1.65
Solvency Ratio
0.17 0.19 0.05 0.48 >-0.01
Operating Cash Flow Ratio
0.33 0.42 -2.09 0.47 -0.28
Short-Term Operating Cash Flow Coverage
5.94 7.38 0.00 21.01 -24.94
Net Current Asset Value
AU$ 259.32MAU$ 259.32MAU$ 273.61MAU$ 62.10MAU$ 16.06M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.03 0.03 0.02
Debt-to-Equity Ratio
0.08 0.08 0.03 0.04 0.03
Debt-to-Capital Ratio
0.07 0.07 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.03 0.03 0.00 0.00 0.00
Financial Leverage Ratio
1.22 1.22 1.14 1.30 1.33
Debt Service Coverage Ratio
1.96 2.26 6.00 19.34 0.54
Interest Coverage Ratio
-6.01 -6.39 -37.30 0.00 0.00
Debt to Market Cap
<0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
0.03 0.03 0.02 <0.01 <0.01
Net Debt to EBITDA
-14.55 -11.96 19.75 -21.09 4.92
Profitability Margins
Gross Profit Margin
51.33%50.03%71.69%72.01%70.39%
EBIT Margin
-1.76%-1.87%-11.00%1.93%-17.09%
EBITDA Margin
2.48%3.02%-4.71%4.74%-11.55%
Operating Profit Margin
-1.76%-1.87%-29.76%4.79%-19.58%
Pretax Profit Margin
0.58%0.58%-11.80%5.85%-17.43%
Net Profit Margin
1.62%1.63%-2.29%17.26%-5.65%
Continuous Operations Profit Margin
1.62%1.63%-2.29%17.26%-5.65%
Net Income Per EBT
281.45%281.45%19.45%294.81%32.41%
EBT Per EBIT
-32.87%-30.94%39.64%122.20%89.01%
Return on Assets (ROA)
0.85%0.85%-0.37%9.62%-3.77%
Return on Equity (ROE)
1.08%1.05%-0.42%12.53%-5.00%
Return on Capital Employed (ROCE)
-1.07%-1.14%-5.22%3.37%-17.26%
Return on Invested Capital (ROIC)
-1.06%-1.13%-1.01%3.33%-5.42%
Return on Tangible Assets
0.90%0.90%-0.38%9.62%-3.77%
Earnings Yield
0.09%0.12%-0.28%5.26%-1.00%
Efficiency Ratios
Receivables Turnover
5.50 5.50 3.00 27.45 2.44
Payables Turnover
3.84 4.99 7.51 4.34 8.82
Inventory Turnover
1.34 1.37 0.24 0.81 1.33
Fixed Asset Turnover
5.42 5.42 3.45 9.18 5.86
Asset Turnover
0.53 0.53 0.16 0.56 0.67
Working Capital Turnover Ratio
0.77 0.76 0.32 1.34 1.09
Cash Conversion Cycle
244.34 259.55 1.57K 377.20 381.86
Days of Sales Outstanding
66.31 66.38 121.59 13.30 149.40
Days of Inventory Outstanding
273.13 266.27 1.49K 448.01 273.85
Days of Payables Outstanding
95.10 73.10 48.57 84.11 41.39
Operating Cycle
339.44 332.65 1.62K 461.31 423.25
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.03 -0.09 0.02 >-0.01
Free Cash Flow Per Share
<0.01 0.01 -0.11 0.02 >-0.01
CapEx Per Share
0.02 0.02 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.23 0.38 1.11 0.82 1.48
Dividend Paid and CapEx Coverage Ratio
1.31 1.62 -9.13 5.47 -2.10
Capital Expenditure Coverage Ratio
1.31 1.62 -9.13 5.47 -2.10
Operating Cash Flow Coverage Ratio
0.77 0.95 -6.37 3.61 -2.93
Operating Cash Flow to Sales Ratio
0.09 0.11 -1.01 0.18 -0.10
Free Cash Flow Yield
0.12%0.33%-13.77%4.37%-2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.06K 806.23 -354.24 19.00 -99.68
Price-to-Sales (P/S) Ratio
17.44 13.11 8.13 3.28 5.63
Price-to-Book (P/B) Ratio
11.13 8.43 1.50 2.38 4.98
Price-to-Free Cash Flow (P/FCF) Ratio
833.92 307.22 -7.26 22.89 -36.69
Price-to-Operating Cash Flow Ratio
193.43 117.95 -8.06 18.70 -54.17
Price-to-Earnings Growth (PEG) Ratio
-20.51 -2.96 3.19 -0.02 1.19
Price-to-Fair Value
11.13 8.43 1.50 2.38 4.98
Enterprise Value Multiple
689.42 422.37 -152.80 48.08 -43.81
Enterprise Value
3.78B 2.76B 414.08M 123.28M 85.08M
EV to EBITDA
704.01 422.37 -152.80 48.08 -43.81
EV to Sales
17.44 12.75 7.20 2.28 5.06
EV to Free Cash Flow
833.98 298.77 -6.43 15.91 -32.99
EV to Operating Cash Flow
195.30 114.70 -7.13 13.00 -48.71
Tangible Book Value Per Share
0.35 0.34 0.50 0.16 0.04
Shareholders’ Equity Per Share
0.37 0.37 0.51 0.16 0.04
Tax and Other Ratios
Effective Tax Rate
-1.81 -1.81 0.81 -1.95 0.68
Revenue Per Share
0.24 0.23 0.09 0.12 0.04
Net Income Per Share
<0.01 <0.01 >-0.01 0.02 >-0.01
Tax Burden
2.81 2.81 0.19 2.95 0.32
Interest Burden
-0.33 -0.31 1.07 3.04 1.02
Research & Development to Revenue
0.21 0.21 0.38 0.20 0.39
SG&A to Revenue
0.07 0.00 0.38 0.19 0.27
Stock-Based Compensation to Revenue
0.01 0.00 0.00 0.00 0.04
Income Quality
5.50 6.84 0.00 1.02 1.84
Currency in AUD