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Downing Renewables & Infrastructure Trust Plc (GB:DORE)
LSE:DORE
UK Market

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 24Dec 23Dec 22Dec 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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