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STOCKS

Downing Renewables & Infrastructure Trust Plc (GB:DORE)

LSE:DORE

DORE

Downing Renewables & Infrastructure Trust Plc

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Downing Renewables & Infrastructure Trust Plc (DORE) Ratios

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Downing Renewables & Infrastructure Trust Plc Ratios

See a summary of GB:DORE’s cash flow.

Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.00	21.48	220.67
Quick Ratio	―	0.00	21.48	220.67
Cash Ratio	―	0.00	21.25	220.67
Solvency Ratio	―	3.40	30.44	203.27
Operating Cash Flow Ratio	―	0.00	-2.07	-24.59
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00
Net Current Asset Value	£ ―	£ -53.00K	£ 22.48M	£ 11.20M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00
Financial Leverage Ratio	―	1.01	1.01	1.01
Debt Service Coverage Ratio	―	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00
Net Debt to EBITDA	―	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%
EBIT Margin	―	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	97.94%	93.18%
Pretax Profit Margin	―	98.10%	97.94%	93.18%
Net Profit Margin	―	98.10%	97.94%	93.18%
Continuous Operations Profit Margin	―	98.10%	97.94%	93.18%
Net Income Per EBT	―	100.00%	100.00%	100.00%
EBT Per EBIT	―	0.00%	100.00%	100.00%
Return on Assets (ROA)	―	3.23%	15.04%	7.08%
Return on Equity (ROE)	―	3.27%	15.16%	7.14%
Return on Capital Employed (ROCE)	―	0.00%	15.11%	7.08%
Return on Invested Capital (ROIC)	―	0.00%	15.24%	7.26%
Return on Tangible Assets	―	3.23%	15.04%	7.08%
Earnings Yield	―	4.22%	18.11%	9.11%
Efficiency Ratios
Receivables Turnover	―	28.01	134.49	0.00
Payables Turnover	―	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00
Asset Turnover	―	0.03	0.15	0.08
Working Capital Turnover Ratio	―	0.58	2.01	0.00
Cash Conversion Cycle	―	13.03	2.71	0.00
Days of Sales Outstanding	―	13.03	2.71	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00
Operating Cycle	―	13.03	2.71	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.05	-0.01	-0.01
Free Cash Flow Per Share	―	-0.01	-0.01	-0.01
CapEx Per Share	―	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	-0.20	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.99	-0.28	-0.43
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	1.36	-0.07	-0.12
Free Cash Flow Yield	―	-1.18%	-1.24%	-1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	23.68	5.52	10.97
Price-to-Sales (P/S) Ratio	―	23.23	5.41	10.22
Price-to-Book (P/B) Ratio	―	0.77	0.84	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	―	-84.84	-80.48	-88.64
Price-to-Operating Cash Flow Ratio	―	17.14	-80.48	-88.64
Price-to-Earnings Growth (PEG) Ratio	―	-0.29	0.04	0.00
Price-to-Fair Value	―	0.77	0.84	0.78
Enterprise Value Multiple	―	0.00	0.00	0.00
Enterprise Value	―	162.21M	160.01M	99.91M
EV to EBITDA	―	0.00	0.00	0.00
EV to Sales	―	22.98	4.72	9.19
EV to Free Cash Flow	―	-83.92	-70.24	-79.67
EV to Operating Cash Flow	―	16.96	-70.24	-79.67
Tangible Book Value Per Share	―	1.16	1.36	1.33
Shareholders’ Equity Per Share	―	1.16	1.36	1.32
Tax and Other Ratios
Effective Tax Rate	―	0.00	>-0.01	-0.02
Revenue Per Share	―	0.04	0.21	0.10
Net Income Per Share	―	0.04	0.21	0.09
Tax Burden	―	1.00	1.00	1.00
Interest Burden	―	0.00	0.00	0.00
Research & Development to Revenue	―	0.00	0.00	0.00
SG&A to Revenue	―	0.15	0.03	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00
Income Quality	―	1.38	-0.07	-0.12

Currency in GBP

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