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Derwent London PLC REIT (GB:DLN)
LSE:DLN
UK Market
DLN
Derwent London plc REIT
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Derwent London plc REIT (DLN) Ratios

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12 Followers

Derwent London plc REIT Ratios

GB:DLN's free cash flow for Q2 2024 was £0.71. For the 2024 fiscal year, GB:DLN's free cash flow was decreased by £ and operating cash flow was £0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.74 1.27 1.34 2.83 2.40
Quick Ratio
 0.46 1.02 1.18 2.71 2.04
Cash Ratio
 0.29 0.45 0.50 0.47 0.48
Solvency Ratio
 -0.31 -0.19 0.17 -0.06 0.25
Operating Cash Flow Ratio
 0.39 0.66 0.61 0.80 1.12
Short-Term Operating Cash Flow Coverage
 0.94 5.65 10.15 0.81 1.20
Net Current Asset Value
£ ―£ ―£ ―£ ―£ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.23 0.22 0.20 0.18
Debt-to-Equity Ratio
 0.39 0.32 0.30 0.26 0.23
Debt-to-Capital Ratio
 0.28 0.24 0.23 0.21 0.19
Long-Term Debt-to-Capital Ratio
 0.26 0.23 0.22 0.20 0.18
Financial Leverage Ratio
 1.43 1.35 1.33 1.30 1.27
Debt Service Coverage Ratio
 -3.14 -3.67 5.27 -0.37 2.01
Interest Coverage Ratio
 -11.65 3.51 3.82 3.62 3.01
Debt to Market Cap
 0.50 0.47 0.33 0.33 0.24
Interest Debt Per Share
 12.53 11.85 12.13 10.19 9.70
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
72.93%77.31%78.24%73.66%78.73%
EBIT Margin
-163.97%64.34%56.68%55.90%64.02%
EBITDA Margin
-163.55%-97.35%115.31%-20.79%136.95%
Operating Profit Margin
-160.16%65.74%63.67%54.59%62.74%
Pretax Profit Margin
-177.71%-109.32%110.86%-31.10%122.45%
Net Profit Margin
-177.89%-112.65%104.99%-29.07%124.52%
Continuous Operations Profit Margin
-177.89%-112.65%105.62%-30.50%122.19%
Net Income Per EBT
100.11%103.05%94.71%93.49%101.69%
EBT Per EBIT
110.96%-166.28%174.12%-56.97%195.17%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 21.60 23.27 22.67 9.71 18.50
Payables Turnover
 103.57 2.48 16.34 28.12 6.72
Inventory Turnover
 1.05 1.35 1.60 5.45 1.19
Fixed Asset Turnover
 5.37 4.59 4.45 5.32 4.53
Asset Turnover
 0.05 0.05 0.04 0.05 0.04
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 0.86 0.99 1.15 0.77 1.14
Free Cash Flow Per Share
 0.86 0.97 1.14 0.76 1.14
CapEx Per Share
 <0.01 0.02 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.98 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.09 1.25 1.50 1.04 1.69
Capital Expenditure Coverage Ratio
 138.57 55.70 80.56 214.50 424.67
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.56 -9.48 15.18 -44.65 15.80
Price-to-Sales (P/S) Ratio
 9.90 10.68 15.94 12.98 19.67
Price-to-Book (P/B) Ratio
 0.76 0.65 0.86 0.81 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 27.52 24.30 30.08 40.57 35.23
Price-to-Operating Cash Flow Ratio
 27.32 23.86 29.71 40.38 35.14
Price-to-Earnings Growth (PEG) Ratio
 -0.08 0.04 -0.04 0.35 0.57
Price-to-Fair Value
 0.76 0.65 0.86 0.81 1.01
Enterprise Value Multiple
 -9.01 -15.95 18.20 -81.33 17.51
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 31.25 36.30 39.61 38.56 40.10
Shareholders’ Equity Per Share
 31.25 36.30 39.61 38.09 39.60
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 0.02 <0.01
Revenue Per Share
 2.38 2.22 2.14 2.38 2.04
Net Income Per Share
 -4.24 -2.50 2.25 -0.69 2.54
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in GBP

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