tiprankstipranks
Trending News
More News >
Driver Group PLC (GB:DIAL)
LSE:DIAL
UK Market

Driver Group plc (DIAL) Ratios

Compare
11 Followers

Driver Group plc Ratios

GB:DIAL's free cash flow for Q4 2025 was £0.29. For the 2025 fiscal year, GB:DIAL's free cash flow was decreased by £ and operating cash flow was £0.03. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
2.22 2.22 2.16 2.32 1.80
Quick Ratio
2.22 2.22 2.16 2.32 1.80
Cash Ratio
0.38 0.38 0.51 0.68 0.35
Solvency Ratio
0.17 0.17 0.02 0.06 -0.11
Operating Cash Flow Ratio
0.05 0.05 0.04 0.27 0.05
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.72 4.38 1.02
Net Current Asset Value
£ 9.12M£ 9.12M£ 9.33M£ 10.57M£ 10.64M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.05 0.04
Debt-to-Equity Ratio
0.05 0.05 0.05 0.07 0.08
Debt-to-Capital Ratio
0.05 0.05 0.05 0.07 0.08
Long-Term Debt-to-Capital Ratio
0.03 0.03 0.00 0.00 0.00
Financial Leverage Ratio
1.61 1.61 1.62 1.59 1.92
Debt Service Coverage Ratio
82.00 82.00 2.52 1.74 -1.31
Interest Coverage Ratio
61.00 61.00 116.78 5.92 -29.91
Debt to Market Cap
0.03 0.05 0.04 0.04 0.05
Interest Debt Per Share
0.01 0.01 0.01 0.02 0.03
Net Debt to EBITDA
-1.10 -1.10 -2.01 -3.44 5.35
Profitability Margins
Gross Profit Margin
27.89%27.89%26.80%25.41%21.08%
EBIT Margin
3.01%3.01%2.15%1.18%-4.12%
EBITDA Margin
4.85%4.85%4.08%3.19%-1.47%
Operating Profit Margin
2.98%2.98%2.45%0.87%-6.64%
Pretax Profit Margin
2.96%2.96%2.13%1.03%-4.34%
Net Profit Margin
1.59%1.59%-1.44%-0.79%-6.40%
Continuous Operations Profit Margin
2.12%2.12%0.99%0.29%-5.36%
Net Income Per EBT
53.74%53.74%-67.36%-76.54%147.29%
EBT Per EBIT
99.22%99.22%87.16%117.69%65.46%
Return on Assets (ROA)
3.04%3.04%-2.69%-1.33%-9.18%
Return on Equity (ROE)
4.97%4.89%-4.36%-2.10%-17.63%
Return on Capital Employed (ROCE)
8.82%8.82%7.21%2.22%-17.43%
Return on Invested Capital (ROIC)
6.19%6.19%3.14%0.60%-16.02%
Return on Tangible Assets
3.57%3.57%-3.19%-1.55%-10.44%
Earnings Yield
5.45%7.46%-4.50%-2.46%-17.42%
Efficiency Ratios
Receivables Turnover
3.19 3.19 3.38 3.36 2.33
Payables Turnover
15.03 15.03 18.00 13.33 13.57
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
33.07 33.07 40.16 28.59 25.62
Asset Turnover
1.91 1.91 1.87 1.68 1.44
Working Capital Turnover Ratio
4.52 4.42 4.08 3.74 3.25
Cash Conversion Cycle
90.20 90.20 87.70 81.15 129.43
Days of Sales Outstanding
114.49 114.49 107.97 108.53 156.32
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
24.28 24.28 20.28 27.39 26.89
Operating Cycle
114.49 114.49 107.97 108.53 156.32
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 0.05 0.01
Free Cash Flow Per Share
<0.01 <0.01 <0.01 0.04 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.47 0.47 0.59 0.94 0.48
Dividend Paid and CapEx Coverage Ratio
0.41 0.41 0.38 2.54 0.65
Capital Expenditure Coverage Ratio
1.89 1.89 2.44 16.51 1.93
Operating Cash Flow Coverage Ratio
0.56 0.56 0.49 2.04 0.55
Operating Cash Flow to Sales Ratio
<0.01 <0.01 <0.01 0.06 0.02
Free Cash Flow Yield
1.54%2.13%1.53%16.27%2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.36 13.40 -22.25 -40.58 -5.74
Price-to-Sales (P/S) Ratio
0.29 0.21 0.32 0.32 0.37
Price-to-Book (P/B) Ratio
0.90 0.66 0.97 0.85 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
64.86 46.92 65.36 6.15 44.62
Price-to-Operating Cash Flow Ratio
30.22 22.05 38.55 5.77 21.53
Price-to-Earnings Growth (PEG) Ratio
0.08 -0.06 -0.27 0.46 0.02
Price-to-Fair Value
0.90 0.66 0.97 0.85 1.01
Enterprise Value Multiple
4.97 3.29 5.81 6.59 -19.65
Enterprise Value
10.35M 6.85M 10.20M 8.96M 13.01M
EV to EBITDA
4.97 3.29 5.81 6.59 -19.65
EV to Sales
0.24 0.16 0.24 0.21 0.29
EV to Free Cash Flow
53.08 35.14 48.58 4.04 35.07
EV to Operating Cash Flow
24.94 16.51 28.66 3.79 16.92
Tangible Book Value Per Share
0.20 0.20 0.20 0.23 0.24
Shareholders’ Equity Per Share
0.27 0.27 0.27 0.30 0.31
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.53 0.72 -0.23
Revenue Per Share
0.82 0.82 0.81 0.81 0.86
Net Income Per Share
0.01 0.01 -0.01 >-0.01 -0.05
Tax Burden
0.54 0.54 -0.67 -0.77 1.47
Interest Burden
0.98 0.98 0.99 0.87 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.23 0.25 0.25
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.46 0.61 -0.58 -7.03 -0.27
Currency in GBP