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Diversified Energy Company (GB:DEC)
LSE:DEC
UK Market
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Diversified Energy Company (DEC) Ratios

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Diversified Energy Company Ratios

GB:DEC's free cash flow for Q2 2025 was $0.59. For the 2025 fiscal year, GB:DEC'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.54 0.48 0.31 0.44 0.48
Quick Ratio
0.54 0.46 0.30 0.42 0.45
Cash Ratio
0.03 <0.01 <0.01 0.02 <0.01
Solvency Ratio
0.04 0.34 -0.10 -0.06 0.07
Operating Cash Flow Ratio
0.50 0.64 0.34 0.41 1.23
Short-Term Operating Cash Flow Coverage
2.07 2.04 1.43 5.44 3.72
Net Current Asset Value
$ -4.45B$ -2.57B$ -3.61B$ -2.49B$ -1.31B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.38 0.38 0.30 0.32
Debt-to-Equity Ratio
3.85 2.23 -9.62 1.60 0.83
Debt-to-Capital Ratio
0.79 0.69 1.12 0.62 0.45
Long-Term Debt-to-Capital Ratio
0.77 0.65 1.15 0.60 0.42
Financial Leverage Ratio
7.91 5.93 -25.09 5.40 2.58
Debt Service Coverage Ratio
0.74 3.34 -0.80 -0.97 1.25
Interest Coverage Ratio
0.36 8.65 11.14 10.05 0.63
Debt to Market Cap
2.47 1.91 <0.01 <0.01 <0.01
Interest Debt Per Share
43.62 30.57 1.86 1.37 1.14
Net Debt to EBITDA
8.83 0.96 -3.07 -3.08 31.57
Profitability Margins
Gross Profit Margin
31.18%23.40%65.19%54.46%21.40%
EBIT Margin
-0.09%130.66%-36.41%-49.66%-23.00%
EBITDA Margin
26.16%156.53%-24.83%-33.02%5.69%
Operating Profit Margin
7.41%133.72%59.32%50.97%6.73%
Pretax Profit Margin
-14.28%115.21%-41.65%-54.68%-33.46%
Net Profit Margin
-11.64%87.30%-32.33%-32.28%-5.74%
Continuous Operations Profit Margin
-11.27%87.50%-32.33%-32.28%-5.74%
Net Income Per EBT
81.47%75.78%77.62%59.03%17.17%
EBT Per EBIT
-192.68%86.16%-70.22%-107.27%-497.47%
Return on Assets (ROA)
-2.43%21.82%-16.20%-9.31%-1.02%
Return on Equity (ROE)
-23.58%129.40%406.45%-50.23%-2.65%
Return on Capital Employed (ROCE)
1.85%40.95%42.18%18.88%1.31%
Return on Invested Capital (ROIC)
1.43%28.94%29.66%10.87%0.22%
Return on Tangible Assets
-2.44%21.94%-16.29%-9.34%-1.03%
Earnings Yield
-14.41%113.23%-0.13%-0.07%>-0.01%
Efficiency Ratios
Receivables Turnover
3.54 4.56 6.47 3.56 6.10
Payables Turnover
10.03 13.44 7.39 7.45 16.72
Inventory Turnover
0.00 84.95 72.41 48.59 50.87
Fixed Asset Turnover
0.25 0.29 0.64 0.34 0.19
Asset Turnover
0.21 0.25 0.50 0.29 0.18
Working Capital Turnover Ratio
-2.71 -1.56 -3.16 -3.74 -11.93
Cash Conversion Cycle
66.63 57.10 12.07 60.99 45.17
Days of Sales Outstanding
103.04 79.96 56.44 102.49 59.83
Days of Inventory Outstanding
0.00 4.30 5.04 7.51 7.17
Days of Payables Outstanding
36.41 27.16 49.40 49.01 21.84
Operating Cycle
103.04 84.26 61.48 110.00 67.00
Cash Flow Ratios
Operating Cash Flow Per Share
6.52 8.70 0.46 0.40 0.35
Free Cash Flow Per Share
6.61 7.12 0.36 0.34 0.32
CapEx Per Share
0.09 1.57 0.10 0.06 0.04
Free Cash Flow to Operating Cash Flow
1.01 0.82 0.78 0.84 0.90
Dividend Paid and CapEx Coverage Ratio
6.00 1.69 1.69 1.77 1.96
Capital Expenditure Coverage Ratio
73.09 5.52 4.50 6.38 9.73
Operating Cash Flow Coverage Ratio
0.16 0.31 0.26 0.31 0.33
Operating Cash Flow to Sales Ratio
0.38 0.47 0.20 0.32 0.59
Free Cash Flow Yield
42.06%50.17%0.06%0.06%0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.94 0.88 -765.35 -1.38K -18.02K
Price-to-Sales (P/S) Ratio
0.91 0.77 247.47 445.07 1.03K
Price-to-Book (P/B) Ratio
1.34 1.14 -3.11K 692.67 476.99
Price-to-Free Cash Flow (P/FCF) Ratio
2.38 1.99 1.57K 1.66K 1.95K
Price-to-Operating Cash Flow Ratio
2.13 1.63 1.22K 1.40K 1.75K
Price-to-Earnings Growth (PEG) Ratio
0.15 >-0.01 -9.51 -1.26 146.64
Price-to-Fair Value
1.34 1.14 -3.11K 692.67 476.99
Enterprise Value Multiple
12.33 1.45 -999.86 -1.35K 18.20K
Enterprise Value
3.82B 1.97B 476.43B 449.46B 423.66B
EV to EBITDA
12.33 1.45 -999.86 -1.35K 18.20K
EV to Sales
3.22 2.27 248.23 446.09 1.04K
EV to Free Cash Flow
8.39 5.88 1.58K 1.66K 1.95K
EV to Operating Cash Flow
8.51 4.81 1.23K 1.40K 1.75K
Tangible Book Value Per Share
10.38 12.28 -0.19 0.82 1.27
Shareholders’ Equity Per Share
10.41 12.42 -0.18 0.82 1.29
Tax and Other Ratios
Effective Tax Rate
0.19 0.24 0.22 0.41 0.83
Revenue Per Share
17.21 18.41 2.27 1.27 0.60
Net Income Per Share
-2.00 16.07 -0.74 -0.41 -0.03
Tax Burden
0.81 0.76 0.78 0.59 0.17
Interest Burden
154.77 0.88 1.14 1.10 1.45
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.04 0.02 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
-3.29 0.54 -0.62 -0.98 -10.30
Currency in USD
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