Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	3.79	0.04	0.49
Quick Ratio	―	3.79	0.04	0.49
Cash Ratio	―	1.98	<0.01	0.37
Solvency Ratio	―	-3.02	-0.20	-0.44
Operating Cash Flow Ratio	―	-4.87	-0.41	-2.06
Short-Term Operating Cash Flow Coverage	―	0.00	-0.83	-2.83
Net Current Asset Value	$ ―	$ 4.29M	$ -23.40M	$ -19.49M
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	7.73	4.24
Debt-to-Equity Ratio	―	0.05	-0.33	-0.35
Debt-to-Capital Ratio	―	0.05	-0.49	-0.53
Long-Term Debt-to-Capital Ratio	―	0.00	>-0.01	-0.29
Financial Leverage Ratio	―	1.37	-0.04	-0.08
Debt Service Coverage Ratio	―	-11.40	-0.55	-3.54
Interest Coverage Ratio	―	-20.25	-14.59	-33.00
Debt to Market Cap	―	0.00	<0.01	<0.01
Interest Debt Per Share	―	<0.01	0.04	0.04
Net Debt to EBITDA	―	0.61	-1.77	-0.61
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%
EBIT Margin	―	-235.36%	-331.64%	-555.87%
EBITDA Margin	―	-229.20%	-323.70%	-555.81%
Operating Profit Margin	―	-406.93%	-620.51%	-447.47%
Pretax Profit Margin	―	-255.46%	-374.17%	-569.43%
Net Profit Margin	―	-255.46%	-374.86%	-569.43%
Continuous Operations Profit Margin	―	-255.46%	-374.86%	-569.43%
Net Income Per EBT	―	100.00%	100.18%	100.00%
EBT Per EBIT	―	62.78%	60.30%	127.26%
Return on Assets (ROA)	―	-83.50%	-499.93%	-582.76%
Return on Equity (ROE)	―	-114.37%	21.17%	47.51%
Return on Capital Employed (ROCE)	―	-177.86%	60.66%	450.92%
Return on Invested Capital (ROIC)	―	-173.16%	131.69%	-1016.56%
Return on Tangible Assets	―	-83.50%	-499.93%	-582.76%
Earnings Yield	―	-0.55%	-0.36%	-0.68%
Efficiency Ratios
Receivables Turnover	―	1.00	2.98	4.54
Payables Turnover	―	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00
Fixed Asset Turnover	―	9.04	3.64	439.87
Asset Turnover	―	0.33	1.33	1.02
Working Capital Turnover Ratio	―	-0.44	-0.17	-3.99
Cash Conversion Cycle	―	365.93	122.38	80.48
Days of Sales Outstanding	―	365.93	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	―	365.93	122.38	80.48
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.06	-0.03	-0.04
Free Cash Flow Per Share	―	-0.06	-0.03	-0.04
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	―	-32.28	-0.78	-0.98
Operating Cash Flow to Sales Ratio	―	-3.76	-4.51	-4.05
Free Cash Flow Yield	―	-0.81%	-0.43%	-0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-181.02	-280.17	-147.43
Price-to-Sales (P/S) Ratio	―	462.42	1.05K	839.49
Price-to-Book (P/B) Ratio	―	207.03	-59.31	-70.05
Price-to-Free Cash Flow (P/FCF) Ratio	―	-123.01	-233.03	-207.06
Price-to-Operating Cash Flow Ratio	―	-123.01	-233.03	-207.06
Price-to-Earnings Growth (PEG) Ratio	―	-3.62	6.05	5.25
Price-to-Fair Value	―	207.03	-59.31	-70.05
Enterprise Value Multiple	―	-201.14	-326.22	-151.65
Enterprise Value	―	940.74M	1.37B	1.37B
EV to EBITDA	―	-201.14	-326.22	-151.65
EV to Sales	―	461.01	1.06K	842.91
EV to Free Cash Flow	―	-122.63	-234.31	-207.91
EV to Operating Cash Flow	―	-122.63	-234.31	-207.91
Tangible Book Value Per Share	―	0.04	-0.13	-0.11
Shareholders’ Equity Per Share	―	0.04	-0.13	-0.11
Tax and Other Ratios
Effective Tax Rate	―	0.00	>-0.01	0.00
Revenue Per Share	―	0.02	<0.01	<0.01
Net Income Per Share	―	-0.04	-0.03	-0.05
Tax Burden	―	1.00	1.00	1.00
Interest Burden	―	1.09	1.13	1.02
Research & Development to Revenue	―	0.00	0.00	0.00
SG&A to Revenue	―	4.30	5.38	3.53
Stock-Based Compensation to Revenue	―	0.60	1.04	0.36
Income Quality	―	1.47	1.20	0.71

Diginex Ltd. (DGNX) Ratios

Diginex Ltd. Ratios