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Jet2 PLC (DRTGF)
OTHER OTC:DRTGF
US Market

Jet2 PLC (DRTGF) Ratios

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Jet2 PLC Ratios

DRTGF's free cash flow for Q2 2026 was £0.17. For the 2026 fiscal year, DRTGF's free cash flow was decreased by £ and operating cash flow was £0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.40 1.20 1.33 1.55 1.79
Quick Ratio
1.36 1.16 1.33 1.55 1.79
Cash Ratio
0.52 0.38 1.16 0.62 1.61
Solvency Ratio
0.18 0.17 0.14 -0.05 -0.06
Operating Cash Flow Ratio
0.31 0.34 0.42 0.45 -0.97
Short-Term Operating Cash Flow Coverage
23.97 13.22 7.56 5.58 -2.59
Net Current Asset Value
£ -398.90M£ -591.10M£ -521.70M£ -487.80M£ -371.50M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.19 0.30 0.39 0.46
Debt-to-Equity Ratio
0.62 0.71 1.36 1.75 1.37
Debt-to-Capital Ratio
0.38 0.41 0.58 0.64 0.58
Long-Term Debt-to-Capital Ratio
0.20 0.18 0.37 0.49 0.31
Financial Leverage Ratio
3.04 3.67 4.47 4.45 2.98
Debt Service Coverage Ratio
9.22 5.70 2.62 -0.51 -0.26
Interest Coverage Ratio
9.19 7.70 6.11 -5.54 -8.30
Debt to Market Cap
0.28 0.16 0.26 0.40 0.33
Interest Debt Per Share
6.60 5.70 6.70 7.59 7.57
Net Debt to EBITDA
-0.17 -0.05 -2.16 -3.04 0.37
Profitability Margins
Gross Profit Margin
12.02%12.53%14.06%-12.01%-67.00%
EBIT Margin
8.78%9.08%7.83%-26.82%-83.31%
EBITDA Margin
12.62%13.01%11.51%-13.96%-41.91%
Operating Profit Margin
6.19%6.22%7.83%-26.30%-85.00%
Pretax Profit Margin
8.10%8.27%7.37%-31.57%-93.55%
Net Profit Margin
6.11%6.23%5.78%-25.61%-68.59%
Continuous Operations Profit Margin
6.11%6.23%5.78%-25.61%-75.75%
Net Income Per EBT
75.42%75.32%78.38%81.12%73.32%
EBT Per EBIT
130.83%132.86%94.16%120.04%110.06%
Return on Assets (ROA)
7.24%7.56%6.42%-7.90%-9.44%
Return on Equity (ROE)
24.73%27.72%28.72%-35.18%-28.13%
Return on Capital Employed (ROCE)
12.99%15.80%17.36%-14.01%-16.68%
Return on Invested Capital (ROIC)
9.26%10.98%12.37%-10.42%-11.32%
Return on Tangible Assets
7.27%7.59%6.46%-7.95%-9.53%
Earnings Yield
21.65%17.20%10.32%-12.84%-11.92%
Efficiency Ratios
Receivables Turnover
24.35 18.27 42.12 24.34 42.52
Payables Turnover
5.71 35.94 44.78 18.44 38.61
Inventory Turnover
70.37 43.19 0.00 162.31 660.30
Fixed Asset Turnover
3.11 3.36 3.37 0.92 0.30
Asset Turnover
1.18 1.21 1.11 0.31 0.14
Working Capital Turnover Ratio
8.71 9.00 6.05 1.53 0.90
Cash Conversion Cycle
-43.72 18.28 0.51 -2.55 -0.31
Days of Sales Outstanding
14.99 19.98 8.67 14.99 8.58
Days of Inventory Outstanding
5.19 8.45 0.00 2.25 0.55
Days of Payables Outstanding
63.90 10.16 8.15 19.79 9.45
Operating Cycle
20.18 28.43 8.67 17.24 9.14
Cash Flow Ratios
Operating Cash Flow Per Share
4.27 5.04 4.43 3.50 -4.65
Free Cash Flow Per Share
1.86 3.14 3.52 2.99 -4.86
CapEx Per Share
2.41 1.90 0.92 0.51 0.21
Free Cash Flow to Operating Cash Flow
0.44 0.62 0.79 0.86 1.04
Dividend Paid and CapEx Coverage Ratio
1.66 2.46 4.69 6.93 -22.32
Capital Expenditure Coverage Ratio
1.77 2.65 4.84 6.93 -22.32
Operating Cash Flow Coverage Ratio
0.67 0.93 0.69 0.48 -0.63
Operating Cash Flow to Sales Ratio
0.11 0.15 0.19 0.61 -2.11
Free Cash Flow Yield
19.20%25.37%26.81%26.15%-38.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.62 5.82 9.69 -7.79 -8.39
Price-to-Sales (P/S) Ratio
0.26 0.36 0.56 1.99 5.75
Price-to-Book (P/B) Ratio
1.02 1.61 2.78 2.74 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
5.21 3.94 3.73 3.82 -2.61
Price-to-Operating Cash Flow Ratio
2.46 2.46 2.96 3.27 -2.72
Price-to-Earnings Growth (PEG) Ratio
0.46 0.53 -0.05 2.94 0.03
Price-to-Fair Value
1.02 1.61 2.78 2.74 2.36
Enterprise Value Multiple
1.90 2.73 2.71 -17.32 -13.36
Enterprise Value
1.78B 2.55B 1.57B 2.98B 2.21B
EV to EBITDA
1.90 2.73 2.71 -17.32 -13.36
EV to Sales
0.24 0.36 0.31 2.42 5.60
EV to Free Cash Flow
4.79 3.87 2.08 4.64 -2.54
EV to Operating Cash Flow
2.09 2.41 1.65 3.97 -2.65
Tangible Book Value Per Share
10.18 7.56 4.59 4.05 5.23
Shareholders’ Equity Per Share
10.32 7.69 4.72 4.18 5.37
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.22 0.19 0.19
Revenue Per Share
37.19 34.21 23.44 5.74 2.20
Net Income Per Share
2.27 2.13 1.35 -1.47 -1.51
Tax Burden
0.75 0.75 0.78 0.81 0.73
Interest Burden
0.92 0.91 0.94 1.18 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.02 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.88 1.78 3.27 -1.93 2.45
Currency in GBP