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Doric Nimrod Air Three Limited (GB:DNA3)
LSE:DNA3
UK Market

Doric Nimrod Air Three (DNA3) Ratios

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Doric Nimrod Air Three Ratios

GB:DNA3's free cash flow for Q2 2025 was £―. For the 2025 fiscal year, GB:DNA3'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
5.14 5.14 0.28 0.26 0.28
Quick Ratio
5.14 5.14 0.28 0.26 0.28
Cash Ratio
0.50 0.50 0.28 0.25 0.28
Solvency Ratio
-0.14 2.14 0.88 0.44 0.22
Operating Cash Flow Ratio
0.60 0.60 0.82 1.25 1.25
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 2.83 1.49
Net Current Asset Value
£ 128.27M£ 128.27M£ -68.10M£ -123.02M£ -172.19M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.12 0.27
Debt-to-Equity Ratio
0.00 0.00 0.00 0.34 1.09
Debt-to-Capital Ratio
0.00 0.00 0.00 0.25 0.52
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.28
Financial Leverage Ratio
1.24 1.24 1.84 2.93 4.11
Debt Service Coverage Ratio
0.00 0.00 369.89 3.44 2.19
Interest Coverage Ratio
36.61K 25.40K 233.07 18.28 7.41
Debt to Market Cap
0.00 0.00 0.00 0.22 0.71
Interest Debt Per Share
<0.01 <0.01 <0.01 0.12 0.32
Net Debt to EBITDA
0.00 0.00 -0.20 0.00 0.00
Profitability Margins
Gross Profit Margin
71.11%100.00%61.40%53.78%38.84%
EBIT Margin
71.11%-26.53%61.97%-43.54%-58.36%
EBITDA Margin
0.00%0.00%97.45%0.00%0.00%
Operating Profit Margin
71.11%66.05%61.40%65.70%52.43%
Pretax Profit Margin
65.31%66.05%61.60%42.68%4.12%
Net Profit Margin
65.31%66.05%61.60%42.68%4.12%
Continuous Operations Profit Margin
65.31%66.05%61.60%42.68%4.12%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
91.84%100.00%100.32%64.96%7.86%
Return on Assets (ROA)
29.66%29.66%25.32%14.18%1.08%
Return on Equity (ROE)
39.30%36.83%46.48%41.51%4.43%
Return on Capital Employed (ROCE)
40.10%36.83%35.32%29.55%17.22%
Return on Invested Capital (ROIC)
40.10%36.83%35.32%104.73%560.71%
Return on Tangible Assets
29.66%29.66%25.32%14.18%1.08%
Earnings Yield
33.95%34.08%40.29%26.62%2.87%
Efficiency Ratios
Receivables Turnover
1.81M 1.79M 4.08K 1.73M 1.61M
Payables Turnover
0.00 0.00 0.00 -0.59 0.00
Inventory Turnover
0.00 0.00 0.00 -821.20K -1.01M
Fixed Asset Turnover
0.00 0.00 0.45 0.36 0.28
Asset Turnover
0.45 0.45 0.41 0.33 0.26
Working Capital Turnover Ratio
1.57 1.57 -1.93 -1.81 -1.94
Cash Conversion Cycle
<0.01 <0.01 0.09 618.43 >-0.01
Days of Sales Outstanding
<0.01 <0.01 0.09 <0.01 <0.01
Days of Inventory Outstanding
0.00 0.00 0.00 >-0.01 >-0.01
Days of Payables Outstanding
0.00 0.00 0.00 -618.43 0.00
Operating Cycle
<0.01 <0.01 0.09 >-0.01 >-0.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 0.08 0.19 0.31 0.29
Free Cash Flow Per Share
0.08 0.08 0.19 0.31 0.29
CapEx Per Share
<0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.03 1.03 2.36 3.76 3.47
Capital Expenditure Coverage Ratio
2.07M 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 2.83 0.97
Operating Cash Flow to Sales Ratio
0.26 0.26 0.57 0.98 0.98
Free Cash Flow Yield
13.38%13.43%37.37%61.38%68.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.95 2.93 2.48 3.76 34.85
Price-to-Sales (P/S) Ratio
1.92 1.94 1.53 1.60 1.44
Price-to-Book (P/B) Ratio
1.08 1.08 1.15 1.56 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
7.47 7.44 2.68 1.63 1.47
Price-to-Operating Cash Flow Ratio
7.47 7.44 2.68 1.63 1.47
Price-to-Earnings Growth (PEG) Ratio
0.59 0.00 0.04 <0.01 -0.12
Price-to-Fair Value
1.08 1.08 1.15 1.56 1.54
Enterprise Value Multiple
0.00 0.00 1.37 0.00 0.00
Enterprise Value
123.65M 123.10M 99.81M 121.54M 143.69M
EV to EBITDA
0.00 0.00 1.37 0.00 0.00
EV to Sales
1.71 1.72 1.33 1.75 2.23
EV to Free Cash Flow
6.64 6.61 2.33 1.78 2.28
EV to Operating Cash Flow
6.64 6.61 2.33 1.78 2.28
Tangible Book Value Per Share
0.58 0.58 0.45 0.32 0.27
Shareholders’ Equity Per Share
0.58 0.58 0.45 0.32 0.27
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -3.10 -38.58
Revenue Per Share
0.33 0.33 0.34 0.31 0.29
Net Income Per Share
0.21 0.21 0.21 0.13 0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.92 -2.49 0.99 -0.98 -0.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.39 0.39 0.93 2.31 23.79
Currency in GBP