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

Diversified Energy Company (DEC) Ratios

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Diversified Energy Company Ratios

GB:DEC's free cash flow for Q2 2024 was $0.49. For the 2024 fiscal year, GB:DEC's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.48 0.31 0.44 0.48 1.26
Quick Ratio
0.46 0.30 0.42 0.45 1.22
Cash Ratio
<0.01 <0.01 0.02 <0.01 0.01
Solvency Ratio
0.34 -0.10 -0.06 0.07 0.18
Operating Cash Flow Ratio
0.64 0.34 0.41 1.23 2.20
Short-Term Operating Cash Flow Coverage
2.04 1.43 5.44 3.72 11.77
Net Current Asset Value
$ -2.57B$ -3.61B$ -2.49B$ -1.31B$ -907.45M
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.38 0.30 0.32 0.31
Debt-to-Equity Ratio
2.23 -9.62 1.60 0.83 0.67
Debt-to-Capital Ratio
0.69 1.12 0.62 0.45 0.40
Long-Term Debt-to-Capital Ratio
0.65 1.15 0.60 0.42 0.39
Financial Leverage Ratio
5.93 -25.09 5.40 2.58 2.14
Debt Service Coverage Ratio
3.34 -0.80 -0.97 1.25 3.88
Interest Coverage Ratio
8.65 11.14 10.05 0.63 2.93
Debt to Market Cap
1.76 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
30.34 1.86 1.37 1.14 1.03
Net Debt to EBITDA
0.96 -3.07 -3.08 31.57 2.34
Profitability Margins
Gross Profit Margin
23.40%65.19%54.46%21.40%60.67%
EBIT Margin
130.66%-36.41%-49.66%-23.00%36.35%
EBITDA Margin
156.53%-24.83%-33.02%5.69%57.58%
Operating Profit Margin
133.72%59.32%50.97%6.73%23.16%
Pretax Profit Margin
115.21%-41.65%-54.68%-33.46%28.45%
Net Profit Margin
87.30%-32.33%-32.28%-5.74%21.50%
Continuous Operations Profit Margin
87.50%-32.33%-32.28%-5.74%21.50%
Net Income Per EBT
75.78%77.62%59.03%17.17%75.59%
EBT Per EBIT
86.16%-70.22%-107.27%-497.47%122.83%
Return on Assets (ROA)
21.82%-16.20%-9.31%-1.02%4.96%
Return on Equity (ROE)
129.40%406.45%-50.23%-2.65%10.60%
Return on Capital Employed (ROCE)
40.95%42.18%18.88%1.31%5.70%
Return on Invested Capital (ROIC)
28.94%29.66%10.87%0.22%4.25%
Return on Tangible Assets
21.94%-16.29%-9.34%-1.03%5.00%
Earnings Yield
104.54%-0.13%-0.07%>-0.01%0.03%
Efficiency Ratios
Receivables Turnover
4.56 6.47 3.56 6.10 6.25
Payables Turnover
13.44 7.39 7.45 16.72 10.89
Inventory Turnover
84.95 72.41 48.59 50.87 35.21
Fixed Asset Turnover
0.29 0.64 0.34 0.19 0.25
Asset Turnover
0.25 0.50 0.29 0.18 0.23
Working Capital Turnover Ratio
-1.56 -3.16 -3.74 -11.93 11.44
Cash Conversion Cycle
57.10 12.07 60.99 45.17 35.21
Days of Sales Outstanding
79.96 56.44 102.49 59.83 58.37
Days of Inventory Outstanding
4.30 5.04 7.51 7.17 10.37
Days of Payables Outstanding
27.16 49.40 49.01 21.84 33.53
Operating Cycle
84.26 61.48 110.00 67.00 68.74
Cash Flow Ratios
Operating Cash Flow Per Share
8.63 0.46 0.40 0.35 0.44
Free Cash Flow Per Share
7.07 0.36 0.34 0.32 0.38
CapEx Per Share
1.56 0.10 0.06 0.04 0.05
Free Cash Flow to Operating Cash Flow
0.82 0.78 0.84 0.90 0.88
Dividend Paid and CapEx Coverage Ratio
1.69 1.69 1.77 1.96 2.44
Capital Expenditure Coverage Ratio
5.52 4.50 6.38 9.73 8.64
Operating Cash Flow Coverage Ratio
0.31 0.26 0.31 0.33 0.45
Operating Cash Flow to Sales Ratio
0.47 0.20 0.32 0.59 0.60
Free Cash Flow Yield
46.32%0.06%0.06%0.05%0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.96 -765.35 -1.38K -18.02K 3.64K
Price-to-Sales (P/S) Ratio
0.84 247.47 445.07 1.03K 783.54
Price-to-Book (P/B) Ratio
1.24 -3.11K 692.67 476.99 386.08
Price-to-Free Cash Flow (P/FCF) Ratio
2.16 1.57K 1.66K 1.95K 1.47K
Price-to-Operating Cash Flow Ratio
1.77 1.22K 1.40K 1.75K 1.30K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -9.51 -1.26 146.64 -51.21
Price-to-Fair Value
1.24 -3.11K 692.67 476.99 386.08
Enterprise Value Multiple
1.49 -999.86 -1.35K 18.20K 1.36K
EV to EBITDA
1.49 -999.86 -1.35K 18.20K 1.36K
EV to Sales
2.34 248.23 446.09 1.04K 784.88
EV to Free Cash Flow
6.04 1.58K 1.66K 1.95K 1.47K
EV to Operating Cash Flow
4.95 1.23K 1.40K 1.75K 1.30K
Tangible Book Value Per Share
12.18 -0.19 0.82 1.27 1.44
Shareholders’ Equity Per Share
12.33 -0.18 0.82 1.29 1.46
Tax and Other Ratios
Effective Tax Rate
0.24 0.22 0.41 0.83 0.24
Revenue Per Share
18.27 2.27 1.27 0.60 0.72
Net Income Per Share
15.95 -0.74 -0.41 -0.03 0.15
Tax Burden
0.76 0.78 0.59 0.17 0.76
Interest Burden
0.88 1.14 1.10 1.45 0.78
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.04 0.02 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 <0.01
Income Quality
0.54 -0.62 -0.98 -10.30 2.81
Currency in USD
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