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STOCKS

Dexus (DEXSF)

OTHER OTC:DEXSF

DEXSF

Dexus

RESEARCH TOOLSreports

Dexus (DEXSF) Ratios

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17 Followers

Dexus Ratios

DEXSF's free cash flow for Q2 2026 was AU$0.67. For the 2026 fiscal year, DEXSF's free cash flow was decreased by AU$ and operating cash flow was AU$1.25. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.45	0.36	0.95	1.76	1.41
Quick Ratio	0.45	0.36	0.86	1.73	1.31
Cash Ratio	0.09	0.04	0.08	0.12	0.14
Solvency Ratio	0.09	0.03	-0.28	-0.12	0.29
Operating Cash Flow Ratio	1.46	0.55	0.88	0.72	1.01
Short-Term Operating Cash Flow Coverage	1.46	0.89	3.70	1.91	16.92
Net Current Asset Value	AU$ -4.90B	AU$ -4.94B	AU$ -5.00B	AU$ -4.41B	AU$ -4.89B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.32	0.29	0.26
Debt-to-Equity Ratio	0.47	0.49	0.49	0.44	0.36
Debt-to-Capital Ratio	0.32	0.33	0.33	0.30	0.27
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.32	0.29	0.26
Financial Leverage Ratio	1.53	1.55	1.56	1.51	1.42
Debt Service Coverage Ratio	0.61	0.32	0.01	-0.96	2.89
Interest Coverage Ratio	1.68	1.99	1.93	1.56	3.67
Debt to Market Cap	0.74	0.66	0.70	0.64	0.51
Interest Debt Per Share	4.52	4.69	4.81	5.17	4.71
Net Debt to EBITDA	8.77	13.39	-785.79	-8.96	10.33
Profitability Margins
Gross Profit Margin	26.88%	76.13%	73.44%	65.49%	57.31%
EBIT Margin	56.48%	36.65%	-2.29%	-67.38%	53.00%
EBITDA Margin	58.69%	38.61%	-0.72%	-66.42%	54.59%
Operating Profit Margin	20.36%	43.81%	36.80%	38.79%	53.00%
Pretax Profit Margin	50.10%	14.62%	-180.89%	-60.18%	91.00%
Net Profit Margin	52.48%	16.99%	-179.24%	-85.77%	187.22%
Continuous Operations Profit Margin	52.24%	14.77%	-113.32%	-61.45%	187.22%
Net Income Per EBT	104.75%	116.18%	99.08%	142.53%	205.74%
EBT Per EBIT	246.02%	33.37%	-491.52%	-155.14%	171.71%
Return on Assets (ROA)	3.11%	1.02%	-9.98%	-4.06%	8.40%
Return on Equity (ROE)	4.78%	1.58%	-15.53%	-6.14%	11.91%
Return on Capital Employed (ROCE)	1.27%	2.90%	2.14%	1.95%	2.45%
Return on Invested Capital (ROIC)	1.21%	2.72%	2.11%	2.96%	4.50%
Return on Tangible Assets	3.23%	1.06%	-10.42%	-4.23%	8.64%
Earnings Yield	7.45%	2.19%	-22.55%	-8.97%	16.92%
Efficiency Ratios
Receivables Turnover	3.16	3.11	4.03	5.38	4.31
Payables Turnover	0.00	3.86	7.52	6.43	8.99
Inventory Turnover	0.00	0.00	3.89	9.90	6.77
Fixed Asset Turnover	7.26	7.58	9.59	49.30	30.18
Asset Turnover	0.06	0.06	0.06	0.05	0.04
Working Capital Turnover Ratio	-1.33	-1.90	2.29	1.70	5.24
Cash Conversion Cycle	115.41	22.71	135.97	47.91	97.94
Days of Sales Outstanding	115.41	117.32	90.58	67.79	84.66
Days of Inventory Outstanding	0.00	0.00	93.90	36.87	53.88
Days of Payables Outstanding	0.00	94.61	48.51	56.76	40.61
Operating Cycle	115.41	117.32	184.48	104.67	138.55
Cash Flow Ratios
Operating Cash Flow Per Share	1.08	0.76	0.57	0.72	0.52
Free Cash Flow Per Share	1.09	0.74	0.57	0.71	0.51
CapEx Per Share	0.01	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.01	0.98	1.00	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	2.80	1.82	1.13	1.33	1.01
Capital Expenditure Coverage Ratio	77.21	61.46	471.92	96.36	88.90
Operating Cash Flow Coverage Ratio	0.24	0.17	0.12	0.14	0.11
Operating Cash Flow to Sales Ratio	1.28	0.88	0.70	0.88	0.65
Free Cash Flow Yield	18.33%	11.18%	8.73%	9.09%	5.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.34	45.62	-4.43	-11.15	5.91
Price-to-Sales (P/S) Ratio	7.00	7.75	7.95	9.56	11.07
Price-to-Book (P/B) Ratio	0.63	0.72	0.69	0.68	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	5.42	8.95	11.46	11.00	17.25
Price-to-Operating Cash Flow Ratio	5.49	8.80	11.41	10.88	17.05
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.41	-0.04	0.08	0.14
Price-to-Fair Value	0.63	0.72	0.69	0.68	0.70
Enterprise Value Multiple	20.70	33.46	-1.90K	-23.35	30.60
Enterprise Value	11.07B	11.90B	11.95B	13.61B	14.42B
EV to EBITDA	20.78	33.46	-1.90K	-23.35	30.60
EV to Sales	12.20	12.92	13.57	15.51	16.70
EV to Free Cash Flow	9.44	14.91	19.56	17.84	26.03
EV to Operating Cash Flow	9.56	14.67	19.48	17.66	25.74
Tangible Book Value Per Share	8.83	8.71	8.83	10.71	12.11
Shareholders’ Equity Per Share	9.33	9.22	9.45	11.40	12.61
Tax and Other Ratios
Effective Tax Rate	-0.04	-0.01	<0.01	-0.02	0.02
Revenue Per Share	0.84	0.86	0.82	0.82	0.80
Net Income Per Share	0.44	0.15	-1.47	-0.70	1.50
Tax Burden	1.05	1.16	0.99	1.43	2.06
Interest Burden	0.89	0.40	78.89	0.89	1.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.28	0.33	0.25	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.01	<0.01
Income Quality	2.43	0.00	-0.39	-1.02	0.35

Currency in AUD