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Distribution Finance Capital Holdings Plc (GB:DFCH)
:DFCH
UK Market

Distribution Finance Capital Holdings Plc (DFCH) Ratios

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Distribution Finance Capital Holdings Plc Ratios

GB:DFCH's free cash flow for Q4 2024 was £0.61. For the 2024 fiscal year, GB:DFCH's free cash flow was decreased by £ and operating cash flow was £0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
39.43 0.00 39.43 12.83 7.62
Quick Ratio
39.43 0.00 39.43 12.83 7.62
Cash Ratio
39.63 0.00 39.63 12.83 7.62
Solvency Ratio
0.02 <0.01 0.02 -0.01 -0.09
Operating Cash Flow Ratio
1.84 0.00 1.84 -0.41 -3.75
Short-Term Operating Cash Flow Coverage
35.64 0.00 35.64 -8.67 0.00
Net Current Asset Value
£ -375.63M£ -500.66M£ -375.63M£ -272.95M£ -129.20M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.11 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.10 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
6.05 6.89 6.05 4.52 3.96
Debt Service Coverage Ratio
61.82 0.71 61.82 -0.13 -0.44
Interest Coverage Ratio
58.54 0.73 58.54 -0.40 -0.46
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 0.19 <0.01 0.02 0.09
Net Debt to EBITDA
-26.66 -4.51 -26.66 76.43 5.66
Profitability Margins
Gross Profit Margin
73.37%40.24%73.37%95.77%94.88%
EBIT Margin
13.01%43.42%13.01%-7.04%-41.43%
EBITDA Margin
15.64%45.72%15.64%-2.81%-36.31%
Operating Profit Margin
13.01%43.42%13.01%-7.04%-41.43%
Pretax Profit Margin
4.91%12.05%4.91%-27.58%-132.26%
Net Profit Margin
36.75%8.32%36.75%-27.14%-132.26%
Continuous Operations Profit Margin
36.75%8.32%36.75%-27.14%-132.26%
Net Income Per EBT
748.54%68.99%748.54%98.42%100.00%
EBT Per EBIT
37.75%27.76%37.75%391.92%319.24%
Return on Assets (ROA)
1.68%0.46%1.68%-0.95%-6.76%
Return on Equity (ROE)
10.14%3.14%10.14%-4.27%-26.73%
Return on Capital Employed (ROCE)
0.60%2.38%0.60%-0.25%-2.15%
Return on Invested Capital (ROIC)
23.44%1.61%23.44%-3.21%-22.43%
Return on Tangible Assets
1.68%0.46%1.68%-0.95%-6.78%
Earnings Yield
16.52%7.82%16.52%-4.44%-20.50%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
32.44 42.94 32.44 2.03 0.84
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
17.97 15.99 17.97 18.30 50.67
Asset Turnover
0.05 0.05 0.05 0.03 0.05
Working Capital Turnover Ratio
0.39 0.38 0.39 0.59 0.70
Cash Conversion Cycle
-11.25 -8.50 -11.25 -179.63 -432.18
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
11.25 8.50 11.25 179.63 432.18
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 -0.21 0.03 >-0.01 -0.10
Free Cash Flow Per Share
0.02 -0.21 0.02 -0.01 -0.10
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.76 1.01 0.76 1.89 1.02
Dividend Paid and CapEx Coverage Ratio
4.19 -90.22 4.19 -1.13 -40.44
Capital Expenditure Coverage Ratio
4.19 -90.22 4.19 -1.13 -40.44
Operating Cash Flow Coverage Ratio
11.61 -3.34 11.61 -1.71 -97.50
Operating Cash Flow to Sales Ratio
0.19 -0.99 0.19 -0.07 -1.01
Free Cash Flow Yield
6.66%-94.77%6.66%-2.16%-16.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.05 12.79 6.05 -22.50 -4.88
Price-to-Sales (P/S) Ratio
2.23 1.06 2.23 6.11 6.45
Price-to-Book (P/B) Ratio
0.61 0.40 0.61 0.96 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
15.02 -1.06 15.02 -46.37 -6.21
Price-to-Operating Cash Flow Ratio
11.43 -1.07 11.43 -87.53 -6.36
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.19 -0.02 0.27 0.18
Price-to-Fair Value
0.61 0.40 0.61 0.96 1.30
Enterprise Value Multiple
-12.44 -2.18 -12.44 -141.25 -12.11
Enterprise Value
-51.66M -37.89M -51.66M 53.67M 45.23M
EV to EBITDA
-12.44 -2.18 -12.44 -141.25 -12.11
EV to Sales
-1.95 -1.00 -1.95 3.96 4.40
EV to Free Cash Flow
-13.13 0.99 -13.13 -30.09 -4.23
EV to Operating Cash Flow
-10.00 1.00 -10.00 -56.80 -4.34
Tangible Book Value Per Share
0.54 0.56 0.54 0.50 0.48
Shareholders’ Equity Per Share
0.55 0.56 0.55 0.51 0.49
Tax and Other Ratios
Effective Tax Rate
-6.49 0.31 -6.49 0.02 -0.02
Revenue Per Share
0.15 0.21 0.15 0.08 0.10
Net Income Per Share
0.06 0.02 0.06 -0.02 -0.13
Tax Burden
7.49 0.69 7.49 0.98 1.00
Interest Burden
0.38 0.28 0.38 3.92 3.19
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.07 0.07 0.14 0.20
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.03 0.03
Income Quality
0.53 -11.95 0.53 0.26 0.77
Currency in GBP
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