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Distil PLC (GB:DIS)
LSE:DIS
UK Market

Distil plc (DIS) Ratios

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Distil plc Ratios

GB:DIS's free cash flow for Q2 2025 was £―. For the 2025 fiscal year, GB:DIS's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.47- 3.47 2.66 5.18
Quick Ratio
1.66- 1.66 1.59 4.04
Cash Ratio
0.79- 0.79 0.71 2.80
Solvency Ratio
-1.73- -1.73 -0.73 0.34
Operating Cash Flow Ratio
-1.53- -1.53 -0.81 -0.21
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.00 0.00
Net Current Asset Value
£ 1.65M-£ 1.65M£ 1.67M£ 2.33M
Leverage Ratios
Debt-to-Assets Ratio
0.00- 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00- 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.10- 1.10 1.15 1.07
Debt Service Coverage Ratio
0.00- 0.00 0.00 0.00
Interest Coverage Ratio
0.00- 0.00 0.00 0.00
Debt to Market Cap
0.00- 0.00 0.00 0.00
Interest Debt Per Share
0.00- 0.00 0.00 0.00
Net Debt to EBITDA
0.60- 0.60 0.91 19.77
Profitability Margins
Gross Profit Margin
48.33%-48.33%50.61%54.83%
EBIT Margin
-58.44%--58.44%-60.91%-4.49%
EBITDA Margin
-57.26%--57.26%-59.70%-2.69%
Operating Profit Margin
-58.44%--58.44%-60.91%-4.49%
Pretax Profit Margin
-61.85%--61.85%-49.55%-3.23%
Net Profit Margin
-76.63%--76.63%-56.67%5.91%
Continuous Operations Profit Margin
-76.63%--76.63%-56.67%5.91%
Net Income Per EBT
123.89%-123.89%114.37%-183.16%
EBT Per EBIT
105.84%-105.84%81.34%71.97%
Return on Assets (ROA)
-16.60%--16.60%-9.58%2.15%
Return on Equity (ROE)
-17.72%--18.33%-11.00%2.31%
Return on Capital Employed (ROCE)
-13.98%--13.98%-11.82%-1.75%
Return on Invested Capital (ROIC)
-17.32%--17.32%-13.52%3.20%
Return on Tangible Assets
-20.92%--20.92%-12.12%2.68%
Earnings Yield
-135.22%--25.92%-23.01%2.06%
Efficiency Ratios
Receivables Turnover
2.89- 2.89 1.58 0.00
Payables Turnover
2.20- 2.20 1.05 5.47
Inventory Turnover
0.65- 0.65 0.61 2.09
Fixed Asset Turnover
10.73- 10.73 8.63 17.62
Asset Turnover
0.22- 0.22 0.17 0.36
Working Capital Turnover Ratio
0.92- 0.92 0.66 1.40
Cash Conversion Cycle
519.59- 519.59 481.40 108.21
Days of Sales Outstanding
126.30- 126.30 231.17 0.00
Days of Inventory Outstanding
558.86- 558.86 598.44 174.95
Days of Payables Outstanding
165.57- 165.57 348.21 66.74
Operating Cycle
685.16- 685.16 829.61 174.95
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01- >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01- >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01- <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01- 1.03 1.04 1.20
Dividend Paid and CapEx Coverage Ratio
-127.25- -127.25 -28.14 -4.92
Capital Expenditure Coverage Ratio
-127.25- -127.25 -28.14 -4.92
Operating Cash Flow Coverage Ratio
0.00- 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.67- -0.67 -0.62 -0.04
Free Cash Flow Yield
-61.40%--23.27%-25.99%-1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.74- -3.86 -4.35 48.62
Price-to-Sales (P/S) Ratio
1.10- 2.96 2.46 2.88
Price-to-Book (P/B) Ratio
0.14- 0.71 0.48 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
-1.63- -4.30 -3.85 -59.58
Price-to-Operating Cash Flow Ratio
-0.85- -4.42 -3.98 -71.70
Price-to-Earnings Growth (PEG) Ratio
0.11- -0.08 <0.01 -0.85
Price-to-Fair Value
0.14- 0.71 0.48 1.12
Enterprise Value Multiple
-1.31- -4.56 -3.22 -87.32
Enterprise Value
1.14M- 3.98M 2.53M 6.90M
EV to EBITDA
-1.31- -4.56 -3.22 -87.32
EV to Sales
0.75- 2.61 1.92 2.34
EV to Free Cash Flow
-1.12- -3.79 -3.00 -48.58
EV to Operating Cash Flow
-1.12- -3.91 -3.11 -58.46
Tangible Book Value Per Share
<0.01- <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01- <0.01 <0.01 0.01
Tax and Other Ratios
Effective Tax Rate
-0.24- -0.24 -0.14 2.83
Revenue Per Share
<0.01- <0.01 <0.01 <0.01
Net Income Per Share
>-0.01- >-0.01 >-0.01 <0.01
Tax Burden
1.24- 1.24 1.14 -1.83
Interest Burden
1.06- 1.06 0.81 0.72
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.72- 0.72 0.68 0.25
Stock-Based Compensation to Revenue
0.02- 0.02 <0.01 0.03
Income Quality
0.87- 0.87 1.09 -0.68
Currency in GBP