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DraftKings (GB:0ABA)
LSE:0ABA
UK Market

DraftKings (0ABA) Ratios

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DraftKings Ratios

GB:0ABA's free cash flow for Q3 2025 was $0.31. For the 2025 fiscal year, GB:0ABA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.09 1.34 1.67 2.96 3.96
Quick Ratio
1.09 1.34 1.30 2.45 3.44
Cash Ratio
0.69 0.82 1.05 2.32 3.28
Solvency Ratio
-0.02 -0.19 -0.44 -0.59 -1.03
Operating Cash Flow Ratio
0.38 >-0.01 -0.50 -0.45 -0.61
Short-Term Operating Cash Flow Coverage
58.23 0.00 -147.08 -32.74 -26.32
Net Current Asset Value
$ -1.95B$ -1.03B$ -632.62M$ 362.80M$ 1.45B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.34 0.33 0.32 0.02
Debt-to-Equity Ratio
1.81 1.60 1.00 0.79 0.03
Debt-to-Capital Ratio
0.64 0.62 0.50 0.44 0.03
Long-Term Debt-to-Capital Ratio
0.64 0.60 0.49 0.43 0.00
Financial Leverage Ratio
6.31 4.69 3.05 2.42 1.28
Debt Service Coverage Ratio
-5.42 -222.78 -52.53 -95.10 -52.41
Interest Coverage Ratio
147.55 -294.60 -80.83 -797.96 -788.09
Debt to Market Cap
0.08 0.08 0.25 0.11 <0.01
Interest Debt Per Share
2.69 2.92 3.08 3.28 0.27
Net Debt to EBITDA
-1.48 -0.13 -0.01 0.60 2.38
Profitability Margins
Gross Profit Margin
39.23%37.46%33.75%38.72%43.60%
EBIT Margin
0.05%-21.51%-64.29%-116.94%-137.22%
EBITDA Margin
-1.24%-16.01%-56.85%-107.75%-118.70%
Operating Profit Margin
-5.62%-21.53%-67.48%-120.49%-137.22%
Pretax Profit Margin
-5.24%-21.59%-64.40%-117.10%-137.39%
Net Profit Margin
-4.90%-21.88%-61.38%-117.74%-137.29%
Continuous Operations Profit Margin
-0.20%-21.88%-61.50%-117.53%-200.45%
Net Income Per EBT
93.64%101.38%95.30%100.54%99.93%
EBT Per EBIT
93.15%100.26%95.45%97.18%100.13%
Return on Assets (ROA)
-5.79%-20.33%-34.04%-37.50%-24.53%
Return on Equity (ROE)
-29.52%-95.46%-103.96%-90.91%-31.29%
Return on Capital Employed (ROCE)
-10.77%-32.95%-54.11%-49.74%-29.23%
Return on Invested Capital (ROIC)
-10.09%-33.21%-51.41%-49.60%-28.95%
Return on Tangible Assets
-12.12%-33.88%-57.85%-52.29%-36.46%
Earnings Yield
-1.57%-4.92%-27.66%-13.80%-5.93%
Efficiency Ratios
Receivables Turnover
83.26 10.49 10.61 13.25 8.22
Payables Turnover
0.00 67.17 146.26 15.12 12.34
Inventory Turnover
0.00 0.00 3.16 1.67 1.20
Fixed Asset Turnover
46.18 23.70 17.77 11.80 5.64
Asset Turnover
1.18 0.93 0.55 0.32 0.18
Working Capital Turnover Ratio
17.58 5.39 1.68 0.75 0.75
Cash Conversion Cycle
4.38 29.35 147.40 222.61 317.84
Days of Sales Outstanding
4.38 34.78 34.40 27.55 44.41
Days of Inventory Outstanding
0.00 0.00 115.49 219.21 303.00
Days of Payables Outstanding
0.00 5.43 2.50 24.15 29.57
Operating Cycle
4.38 34.78 149.90 246.76 347.41
Cash Flow Ratios
Operating Cash Flow Per Share
1.36 >-0.01 -1.43 -1.04 -1.11
Free Cash Flow Per Share
1.33 -0.25 -1.67 -1.29 -1.26
CapEx Per Share
0.03 0.25 0.24 0.24 0.16
Free Cash Flow to Operating Cash Flow
0.98 65.75 1.17 1.23 1.14
Dividend Paid and CapEx Coverage Ratio
49.73 -0.02 -6.04 -4.27 -7.08
Capital Expenditure Coverage Ratio
49.73 -0.02 -6.04 -4.27 -7.08
Operating Cash Flow Coverage Ratio
0.50 >-0.01 -0.47 -0.32 -4.14
Operating Cash Flow to Sales Ratio
0.12 >-0.01 -0.28 -0.32 -0.55
Free Cash Flow Yield
3.81%-0.71%-14.67%-4.68%-2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-63.59 -20.33 -3.62 -7.25 -16.86
Price-to-Sales (P/S) Ratio
3.15 4.45 2.22 8.53 23.15
Price-to-Book (P/B) Ratio
23.23 19.41 3.76 6.59 5.28
Price-to-Free Cash Flow (P/FCF) Ratio
26.28 -141.63 -6.82 -21.35 -36.90
Price-to-Operating Cash Flow Ratio
25.49 -9.31K -7.95 -26.36 -42.11
Price-to-Earnings Growth (PEG) Ratio
-5.01 0.45 0.21 -0.19 -0.07
Price-to-Fair Value
23.23 19.41 3.76 6.59 5.28
Enterprise Value Multiple
-254.58 -27.92 -3.92 -7.32 -17.13
Enterprise Value
17.29B 16.38B 4.99B 10.22B 12.49B
EV to EBITDA
-254.58 -27.92 -3.92 -7.32 -17.13
EV to Sales
3.17 4.47 2.23 7.89 20.33
EV to Free Cash Flow
26.43 -142.29 -6.84 -19.74 -32.40
EV to Operating Cash Flow
25.90 -9.36K -7.97 -24.37 -36.97
Tangible Book Value Per Share
-3.42 -1.59 -0.78 1.31 5.14
Shareholders’ Equity Per Share
1.49 1.82 3.03 4.17 8.82
Tax and Other Ratios
Effective Tax Rate
0.06 -0.01 0.05 >-0.01 <0.01
Revenue Per Share
11.08 7.92 5.13 3.22 2.01
Net Income Per Share
-0.54 -1.73 -3.15 -3.79 -2.76
Tax Burden
0.94 1.01 0.95 1.01 1.00
Interest Burden
-116.30 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.06 0.10 0.14 0.20 0.27
SG&A to Revenue
0.13 0.17 0.34 0.64 0.73
Stock-Based Compensation to Revenue
0.06 0.11 0.26 0.53 0.53
Income Quality
-2.49 <0.01 0.45 0.28 0.40
Currency in USD