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Distribution Finance Capital Holdings Plc (GB:DFCH)
LSE:DFCH
UK Market
DFCH
Distribution Finance Capital Holdings Plc
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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 2025 was £0.60. For the 2025 fiscal year, GB:DFCH's free cash flow was decreased by £ and operating cash flow was £0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 -20.56K -20.56K 0.18 0.16 39.43
Quick Ratio
 -20.56K -20.56K 0.18 0.16 39.43
Cash Ratio
 -19.65K -19.65K 0.17 0.16 39.63
Solvency Ratio
 0.02 0.02 0.02 <0.01 0.02
Operating Cash Flow Ratio
 104.43 -3.40K 0.01 -0.07 1.84
Short-Term Operating Cash Flow Coverage
 104.43 -3.40K 102.23 -254.81 35.64
Net Current Asset Value
£ -728.26M£ -728.26M£ -552.41M£ -500.66M£ -375.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.01 0.02 <0.01
Debt-to-Equity Ratio
 0.14 0.14 0.09 0.11 <0.01
Debt-to-Capital Ratio
 0.12 0.12 0.08 0.10 <0.01
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.08 0.09 <0.01
Financial Leverage Ratio
 7.86 7.86 6.82 6.89 6.05
Debt Service Coverage Ratio
 14.21 9.07 0.48 0.18 1.92
Interest Coverage Ratio
 16.16 10.63 0.61 0.20 0.20
Debt to Market Cap
 0.15 0.17 0.15 0.26 <0.01
Interest Debt Per Share
 0.11 0.11 0.22 0.19 0.04
Net Debt to EBITDA
 -5.31 -5.25 -5.17 -14.98 -26.66
Profitability Margins
Gross Profit Margin
73.93%59.39%60.67%44.82%73.37%
EBIT Margin
29.64%23.55%24.44%7.58%13.01%
EBITDA Margin
31.33%24.88%25.62%9.03%15.64%
Operating Profit Margin
28.73%23.52%24.44%7.58%4.91%
Pretax Profit Margin
27.18%21.33%24.44%7.58%4.91%
Net Profit Margin
20.97%16.47%17.96%5.23%36.75%
Continuous Operations Profit Margin
20.97%16.47%17.96%5.23%36.75%
Net Income Per EBT
77.18%77.18%73.51%68.99%748.54%
EBT Per EBIT
94.61%90.72%100.00%100.00%100.00%
Return on Assets (ROA)
1.52%1.52%1.78%0.46%1.68%
Return on Equity (ROE)
12.38%11.91%12.15%3.14%10.14%
Return on Capital Employed (ROCE)
2.08%2.17%14.01%3.92%0.22%
Return on Invested Capital (ROIC)
1.60%1.67%9.67%2.38%1.18%
Return on Tangible Assets
1.52%1.52%1.78%0.46%1.68%
Earnings Yield
15.52%17.50%20.00%7.82%16.52%
Efficiency Ratios
Receivables Turnover
 1.81K 2.30K 10.14 14.32 24.66
Payables Turnover
 117.90 120.21 61.13 42.45 32.44
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.75 14.96 60.28 25.44 17.97
Asset Turnover
 0.07 0.09 0.10 0.09 0.05
Working Capital Turnover Ratio
 -0.31 -0.47 -0.15 -0.32 0.39
Cash Conversion Cycle
 -2.89 -2.88 30.01 16.88 3.55
Days of Sales Outstanding
 0.20 0.16 35.98 25.48 14.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.10 3.04 5.97 8.60 11.25
Operating Cycle
 0.20 0.16 35.98 25.48 14.80
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 0.14 0.05 -0.21 0.03
Free Cash Flow Per Share
 -0.03 0.12 0.04 -0.21 0.02
CapEx Per Share
 0.02 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 5.98 0.85 0.89 1.01 0.76
Dividend Paid and CapEx Coverage Ratio
 -0.20 6.55 9.02 -90.22 4.19
Capital Expenditure Coverage Ratio
 -0.20 6.55 9.02 -90.22 4.19
Operating Cash Flow Coverage Ratio
 -0.04 1.37 0.88 -3.30 11.61
Operating Cash Flow to Sales Ratio
 -0.01 0.26 0.12 -0.62 0.19
Free Cash Flow Yield
-4.47%23.30%11.67%-94.77%6.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.44 5.72 5.00 12.79 6.05
Price-to-Sales (P/S) Ratio
 1.35 0.94 0.90 0.67 2.23
Price-to-Book (P/B) Ratio
 0.77 0.68 0.61 0.40 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.35 4.29 8.57 -1.06 15.02
Price-to-Operating Cash Flow Ratio
 -133.62 3.64 7.62 -1.07 11.43
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.41 0.01 -0.19 -0.02
Price-to-Fair Value
 0.77 0.68 0.61 0.40 0.61
Enterprise Value Multiple
 -0.99 -1.46 -1.66 -7.57 -12.44
Enterprise Value
 -22.52M -33.52M -33.20M -41.24M -51.66M
EV to EBITDA
 -0.99 -1.46 -1.66 -7.57 -12.44
EV to Sales
 -0.31 -0.36 -0.43 -0.68 -1.95
EV to Free Cash Flow
 5.15 -1.66 -4.06 1.08 -13.13
EV to Operating Cash Flow
 30.81 -1.41 -3.61 1.09 -10.00
Tangible Book Value Per Share
 0.77 0.75 0.60 0.56 0.54
Shareholders’ Equity Per Share
 0.78 0.75 0.61 0.56 0.55
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.26 0.31 -6.49
Revenue Per Share
 0.44 0.54 0.41 0.34 0.15
Net Income Per Share
 0.09 0.09 0.07 0.02 0.06
Tax Burden
 0.77 0.77 0.74 0.69 7.49
Interest Burden
 0.92 0.91 1.00 1.00 0.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.00 0.04 0.04 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.01 0.02
Income Quality
 -0.05 1.57 0.48 -11.95 0.53
Currency in GBP