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Dunelm Group plc (DNLMY)
OTHER OTC:DNLMY
US Market

Dunelm Group (DNLMY) Ratios

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Dunelm Group Ratios

DNLMY's free cash flow for Q4 2024 was £0.51. For the 2024 fiscal year, DNLMY's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.05 1.05 1.08 1.34 1.00
Quick Ratio
0.27 0.27 0.27 0.61 0.49
Cash Ratio
0.17 0.17 0.11 0.55 0.40
Solvency Ratio
0.41 0.41 0.45 0.43 0.31
Operating Cash Flow Ratio
0.89 0.89 0.91 0.78 1.07
Short-Term Operating Cash Flow Coverage
-19.25 -19.25 0.00 0.00 0.00
Net Current Asset Value
£ -23.90M£ -275.90M£ -262.50M£ -169.90M£ -313.80M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.48 0.45 0.38 0.50
Debt-to-Equity Ratio
2.43 2.43 1.86 1.04 2.07
Debt-to-Capital Ratio
0.71 0.71 0.65 0.51 0.67
Long-Term Debt-to-Capital Ratio
0.36 0.36 0.23 0.00 0.20
Financial Leverage Ratio
5.07 5.07 4.14 2.73 4.13
Debt Service Coverage Ratio
-47.70 -47.70 44.91 34.84 24.71
Interest Coverage Ratio
26.51 26.51 38.19 27.28 16.57
Debt to Market Cap
0.03 0.03 0.03 0.00 0.02
Interest Debt Per Share
1.69 1.69 1.66 1.48 1.81
Net Debt to EBITDA
0.16 1.03 1.01 0.68 1.38
Profitability Margins
Gross Profit Margin
50.09%50.09%51.18%51.56%50.33%
EBIT Margin
12.13%12.13%13.77%12.27%10.97%
EBITDA Margin
17.04%17.04%18.82%18.07%18.38%
Operating Profit Margin
12.13%12.13%13.77%12.45%10.97%
Pretax Profit Margin
11.76%11.76%13.46%11.81%10.31%
Net Profit Margin
9.27%9.27%10.83%9.65%8.29%
Continuous Operations Profit Margin
9.27%9.27%10.83%9.65%8.29%
Net Income Per EBT
78.83%78.83%80.45%81.69%80.38%
EBT Per EBIT
96.93%96.93%97.75%94.83%94.05%
Return on Assets (ROA)
24.29%21.80%23.20%16.81%12.25%
Return on Equity (ROE)
54.52%110.47%96.02%45.84%50.58%
Return on Capital Employed (ROCE)
47.47%46.54%47.13%31.35%23.76%
Return on Invested Capital (ROIC)
38.20%33.48%34.03%23.44%17.39%
Return on Tangible Assets
25.99%21.97%23.52%17.14%12.65%
Earnings Yield
5.59%6.75%10.55%5.85%3.58%
Efficiency Ratios
Receivables Turnover
528.65 528.65 65.89 94.10 813.77
Payables Turnover
8.65 8.65 7.85 9.33 7.33
Inventory Turnover
3.88 3.88 3.46 3.75 4.45
Fixed Asset Turnover
4.08 4.08 3.75 3.15 2.31
Asset Turnover
2.35 2.35 2.14 1.74 1.48
Working Capital Turnover Ratio
93.91 93.91 31.38 33.12 36.11
Cash Conversion Cycle
63.00 52.64 64.50 61.96 32.75
Days of Sales Outstanding
0.43 0.69 5.54 3.88 0.45
Days of Inventory Outstanding
103.75 94.16 105.43 97.21 82.10
Days of Payables Outstanding
41.18 42.22 46.48 39.13 49.80
Operating Cycle
104.18 94.85 110.97 101.09 82.55
Cash Flow Ratios
Operating Cash Flow Per Share
1.19 1.19 1.24 0.91 1.21
Free Cash Flow Per Share
1.08 1.08 1.12 0.83 1.08
CapEx Per Share
0.11 0.11 0.12 0.08 0.12
Free Cash Flow to Operating Cash Flow
0.91 0.91 0.90 0.91 0.90
Dividend Paid and CapEx Coverage Ratio
1.30 1.30 0.82 4.61 1.86
Capital Expenditure Coverage Ratio
11.04 11.04 10.49 11.73 9.80
Operating Cash Flow Coverage Ratio
0.72 0.72 0.76 0.63 0.68
Operating Cash Flow to Sales Ratio
0.15 0.15 0.16 0.14 0.23
Free Cash Flow Yield
8.22%9.73%14.03%7.65%8.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.81 14.81 9.48 17.09 27.97
Price-to-Sales (P/S) Ratio
1.37 1.37 1.03 1.65 2.32
Price-to-Book (P/B) Ratio
16.36 16.36 9.10 7.83 14.15
Price-to-Free Cash Flow (P/FCF) Ratio
10.28 10.28 7.13 13.08 11.19
Price-to-Operating Cash Flow Ratio
9.35 9.35 6.45 11.96 10.05
Price-to-Earnings Growth (PEG) Ratio
-1.38 -1.38 0.30 0.35 -2.00
Price-to-Fair Value
16.36 16.36 9.10 7.83 14.15
Enterprise Value Multiple
9.09 9.09 6.46 9.81 14.00
Enterprise Value
1.84B 2.54B 1.92B 2.37B 2.72B
EV to EBITDA
11.48 9.09 6.46 9.81 14.00
EV to Sales
1.67 1.55 1.22 1.77 2.57
EV to Free Cash Flow
12.34 11.60 8.45 14.05 12.42
EV to Operating Cash Flow
10.57 10.55 7.64 12.85 11.15
Tangible Book Value Per Share
0.65 0.65 0.83 1.32 0.75
Shareholders’ Equity Per Share
0.68 0.68 0.88 1.39 0.86
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.20 0.18 0.20
Revenue Per Share
8.12 8.12 7.80 6.60 5.23
Net Income Per Share
0.75 0.75 0.84 0.64 0.43
Tax Burden
0.80 0.79 0.80 0.82 0.80
Interest Burden
0.99 0.97 0.98 0.96 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.08 0.08 0.07 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.38 1.25 1.18 1.17 2.24
Currency in GBP
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