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Dekel Agri-Vision (GB:DKL)
LSE:DKL
UK Market

Dekel Agri-Vision (DKL) Ratios

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Dekel Agri-Vision Ratios

GB:DKL's free cash flow for Q2 2024 was €0.12. For the 2024 fiscal year, GB:DKL'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.36 0.43 0.77 0.70 0.17
Quick Ratio
0.18 0.23 0.48 0.39 0.05
Cash Ratio
0.02 0.01 0.20 0.15 0.02
Solvency Ratio
<0.01 >-0.01 <0.01 0.07 -0.03
Operating Cash Flow Ratio
0.07 0.13 0.05 -0.12 0.04
Short-Term Operating Cash Flow Coverage
0.12 0.23 0.10 -0.21 0.08
Net Current Asset Value
€ -33.47M€ -33.16M€ -30.76M€ -28.06M€ -29.07M
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.65 0.62 0.60 0.60
Debt-to-Equity Ratio
4.45 3.00 2.20 1.94 2.20
Debt-to-Capital Ratio
0.82 0.75 0.69 0.66 0.69
Long-Term Debt-to-Capital Ratio
0.76 0.69 0.65 0.61 0.63
Financial Leverage Ratio
6.24 4.62 3.57 3.23 3.68
Debt Service Coverage Ratio
0.18 0.18 0.26 0.51 0.04
Interest Coverage Ratio
-0.51 -0.67 0.29 1.84 -0.90
Debt to Market Cap
8.85 2.54 1.84 1.04 1.25
Interest Debt Per Share
0.06 0.06 0.07 0.06 0.06
Net Debt to EBITDA
16.74 16.74 15.47 6.95 75.20
Profitability Margins
Gross Profit Margin
9.24%5.38%16.09%17.41%10.37%
EBIT Margin
-5.33%-5.62%1.53%6.30%-4.56%
EBITDA Margin
6.57%5.09%6.51%11.34%1.52%
Operating Profit Margin
-3.39%-3.92%1.53%7.07%-4.56%
Pretax Profit Margin
-11.98%-11.44%-3.84%2.45%-9.63%
Net Profit Margin
-11.70%-11.64%-4.29%2.02%-9.87%
Continuous Operations Profit Margin
-11.70%-11.64%-4.29%1.71%-9.87%
Net Income Per EBT
97.69%101.71%111.78%82.64%102.53%
EBT Per EBIT
353.50%291.81%-250.42%34.67%211.39%
Return on Assets (ROA)
-7.52%-8.81%-2.45%1.46%-5.14%
Return on Equity (ROE)
-38.05%-40.71%-8.73%4.73%-18.93%
Return on Capital Employed (ROCE)
-3.27%-4.24%1.10%6.41%-3.12%
Return on Invested Capital (ROIC)
-2.43%-3.48%1.09%3.89%-2.73%
Return on Tangible Assets
-7.52%-8.81%-2.45%1.46%-5.14%
Earnings Yield
-93.95%-34.64%-7.35%2.54%-10.79%
Efficiency Ratios
Receivables Turnover
43.48 22.57 0.00 0.00 0.00
Payables Turnover
16.79 12.97 19.27 22.47 22.63
Inventory Turnover
9.21 11.93 8.29 9.53 15.75
Fixed Asset Turnover
0.89 1.05 0.79 0.98 0.65
Asset Turnover
0.64 0.76 0.57 0.72 0.52
Working Capital Turnover Ratio
-3.22 -6.75 -10.71 -6.35 -3.22
Cash Conversion Cycle
26.30 18.61 25.08 22.06 7.04
Days of Sales Outstanding
8.39 16.17 0.00 0.00 0.00
Days of Inventory Outstanding
39.65 30.59 44.02 38.30 23.17
Days of Payables Outstanding
21.74 28.15 18.94 16.24 16.13
Operating Cycle
48.04 46.76 44.02 38.30 23.17
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 >-0.01 <0.01
Free Cash Flow Per Share
<0.01 <0.01 >-0.01 -0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.67 <0.01 -3.53 4.51 0.73
Dividend Paid and CapEx Coverage Ratio
3.06 1.00 0.22 -0.29 3.67
Capital Expenditure Coverage Ratio
3.06 1.00 0.22 -0.29 3.67
Operating Cash Flow Coverage Ratio
0.03 0.06 0.02 -0.04 0.02
Operating Cash Flow to Sales Ratio
0.04 0.05 0.02 -0.03 0.02
Free Cash Flow Yield
20.82%0.04%-10.99%-19.68%1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.06 -2.89 -13.60 39.41 -9.27
Price-to-Sales (P/S) Ratio
0.12 0.34 0.58 0.80 0.91
Price-to-Book (P/B) Ratio
0.50 1.18 1.19 1.86 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
4.80 2.57K -9.10 -5.08 65.49
Price-to-Operating Cash Flow Ratio
3.22 6.58 32.16 -22.91 47.64
Price-to-Earnings Growth (PEG) Ratio
0.05 -0.01 0.05 -0.31 0.23
Price-to-Fair Value
0.50 1.18 1.19 1.86 1.75
Enterprise Value Multiple
18.64 23.34 24.43 13.98 135.51
Enterprise Value
36.71M 45.51M 49.63M 59.31M 46.35M
EV to EBITDA
18.64 23.34 24.43 13.98 135.51
EV to Sales
1.23 1.19 1.59 1.59 2.06
EV to Free Cash Flow
47.12 9.10K -24.82 -10.10 147.13
EV to Operating Cash Flow
31.73 23.25 87.69 -45.56 107.03
Tangible Book Value Per Share
0.01 0.02 0.03 0.03 0.03
Shareholders’ Equity Per Share
0.01 0.02 0.03 0.03 0.03
Tax and Other Ratios
Effective Tax Rate
0.02 -0.02 -0.12 0.30 -0.03
Revenue Per Share
0.05 0.07 0.06 0.07 0.05
Net Income Per Share
>-0.01 >-0.01 >-0.01 <0.01 >-0.01
Tax Burden
0.98 1.02 1.12 0.83 1.03
Interest Burden
2.25 2.04 -2.50 0.39 2.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.03 0.05 0.04 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 <0.01 0.01
Income Quality
-0.33 -0.44 -0.42 -2.03 -0.19
Currency in EUR
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