Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.04	0.04	0.49
Quick Ratio	―	0.04	0.04	0.49
Cash Ratio	―	<0.01	<0.01	0.37
Solvency Ratio	―	-0.20	-0.20	-0.44
Operating Cash Flow Ratio	―	-0.41	-0.41	-2.06
Short-Term Operating Cash Flow Coverage	―	-0.83	-0.83	-2.83
Net Current Asset Value	$ ―	$ -23.40M	$ -23.40M	$ -19.49M
Leverage Ratios
Debt-to-Assets Ratio	―	7.73	7.73	4.24
Debt-to-Equity Ratio	―	-0.33	-0.33	-0.35
Debt-to-Capital Ratio	―	-0.49	-0.49	-0.53
Long-Term Debt-to-Capital Ratio	―	>-0.01	>-0.01	-0.29
Financial Leverage Ratio	―	-0.04	-0.04	-0.08
Debt Service Coverage Ratio	―	-0.55	-0.55	-3.54
Interest Coverage Ratio	―	-14.59	-14.59	-33.00
Debt to Market Cap	―	31.61K	31.61K	29.75K
Interest Debt Per Share	―	0.04	0.36	0.31
Net Debt to EBITDA	―	-1.77	-1.77	-0.61
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%
EBIT Margin	―	-331.64%	-331.64%	-555.87%
EBITDA Margin	―	-323.70%	-323.70%	-555.81%
Operating Profit Margin	―	-620.51%	-620.51%	-447.47%
Pretax Profit Margin	―	-374.17%	-374.17%	-569.43%
Net Profit Margin	―	-374.86%	-374.86%	-569.43%
Continuous Operations Profit Margin	―	-374.86%	-374.86%	-569.43%
Net Income Per EBT	―	100.18%	100.18%	100.00%
EBT Per EBIT	―	60.30%	60.30%	127.26%
Return on Assets (ROA)	―	-499.93%	-499.93%	-582.76%
Return on Equity (ROE)	―	21.17%	21.17%	47.51%
Return on Capital Employed (ROCE)	―	60.66%	60.66%	450.92%
Return on Invested Capital (ROIC)	―	131.93%	131.93%	-1016.56%
Return on Tangible Assets	―	-499.93%	-499.93%	-582.76%
Earnings Yield	―	-2150128.20%	-2150128.20%	-4086109.88%
Efficiency Ratios
Receivables Turnover	―	2.98	2.98	4.54
Payables Turnover	―	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00
Fixed Asset Turnover	―	3.64	3.64	439.87
Asset Turnover	―	1.33	1.33	1.02
Working Capital Turnover Ratio	―	-0.17	-0.17	-3.99
Cash Conversion Cycle	―	122.38	122.38	80.48
Days of Sales Outstanding	―	122.38	122.38	80.48
Days of Inventory Outstanding	―	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00
Operating Cycle	―	122.38	122.38	80.48
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.03	-0.26	-0.29
Free Cash Flow Per Share	―	-0.03	-0.26	-0.29
CapEx Per Share	―	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-0.78	-0.78	-0.98
Operating Cash Flow to Sales Ratio	―	-4.51	-4.51	-4.05
Free Cash Flow Yield	―	-2585028.25%	-2585028.25%	-2909269.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	>-0.01	>-0.01	>-0.01
Price-to-Sales (P/S) Ratio	―	<0.01	<0.01	<0.01
Price-to-Book (P/B) Ratio	―	>-0.01	>-0.01	>-0.01
Price-to-Free Cash Flow (P/FCF) Ratio	―	>-0.01	>-0.01	>-0.01
Price-to-Operating Cash Flow Ratio	―	>-0.01	>-0.01	>-0.01
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	<0.01	<0.01
Price-to-Fair Value	―	>-0.01	>-0.01	>-0.01
Enterprise Value Multiple	―	-1.77	-1.77	-0.61
Enterprise Value	―	7.45M	7.45M	5.56M
EV to EBITDA	―	-1.77	-1.77	-0.61
EV to Sales	―	5.73	5.73	3.42
EV to Free Cash Flow	―	-1.27	-1.27	-0.84
EV to Operating Cash Flow	―	-1.27	-1.27	-0.84
Tangible Book Value Per Share	―	-0.13	-1.02	-0.86
Shareholders’ Equity Per Share	―	-0.13	-1.02	-0.86
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	>-0.01	0.00
Revenue Per Share	―	<0.01	0.06	0.07
Net Income Per Share	―	-0.03	-0.22	-0.41
Tax Burden	―	1.00	1.00	1.00
Interest Burden	―	1.13	1.13	1.02
Research & Development to Revenue	―	0.00	0.00	0.00
SG&A to Revenue	―	5.38	5.38	3.53
Stock-Based Compensation to Revenue	―	1.04	1.04	0.36
Income Quality	―	1.20	1.20	0.71

Diginex Ltd. (DGNX) Ratios

Diginex Ltd. Ratios