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STOCKS

Dotdigital Group PLC (GB:DOTD)

LSE:DOTD

DOTD

Dotdigital

RESEARCH TOOLSreports

Dotdigital (DOTD) Ratios

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35 Followers

Dotdigital Ratios

GB:DOTD's free cash flow for Q4 2025 was £0.54. For the 2025 fiscal year, GB:DOTD's free cash flow was decreased by £ and operating cash flow was £0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.57	2.57	3.05	3.05	4.27
Quick Ratio	2.57	2.57	3.05	3.05	4.27
Cash Ratio	1.70	1.70	2.14	2.14	3.31
Solvency Ratio	0.58	0.58	0.75	0.75	1.02
Operating Cash Flow Ratio	1.09	1.13	1.07	1.07	1.37
Short-Term Operating Cash Flow Coverage	43.58	45.18	0.00	0.00	-48.66
Net Current Asset Value	£ 15.74M	£ 15.74M	£ 31.80M	£ 31.80M	£ 48.07M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.02	0.02	0.02
Debt-to-Equity Ratio	0.02	0.02	0.03	0.03	0.03
Debt-to-Capital Ratio	0.02	0.02	0.03	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.38	1.38	1.30	1.30	1.25
Debt Service Coverage Ratio	34.13	34.13	37.67	37.67	-52.07
Interest Coverage Ratio	108.98	108.98	21.10	21.10	249.91
Debt to Market Cap	<0.01	<0.01	0.00	0.00	>-0.01
Interest Debt Per Share	<0.01	<0.01	0.01	0.01	<0.01
Net Debt to EBITDA	-1.30	-1.30	-1.67	-1.67	-2.29
Profitability Margins
Gross Profit Margin	66.13%	66.13%	79.52%	79.52%	68.27%
EBIT Margin	18.14%	18.14%	16.80%	16.80%	20.86%
EBITDA Margin	31.63%	31.63%	29.63%	29.63%	31.85%
Operating Profit Margin	17.27%	17.27%	15.09%	15.09%	20.58%
Pretax Profit Margin	17.98%	17.98%	16.69%	16.69%	20.78%
Net Profit Margin	13.36%	13.36%	14.01%	14.01%	18.19%
Continuous Operations Profit Margin	13.36%	13.36%	14.01%	14.01%	18.19%
Net Income Per EBT	74.29%	74.29%	83.94%	83.94%	87.55%
EBT Per EBIT	104.10%	104.10%	110.60%	110.60%	100.99%
Return on Assets (ROA)	7.90%	7.90%	8.96%	8.96%	12.57%
Return on Equity (ROE)	10.93%	10.87%	11.62%	11.62%	15.68%
Return on Capital Employed (ROCE)	12.01%	12.01%	11.48%	11.48%	16.90%
Return on Invested Capital (ROIC)	8.88%	8.88%	9.56%	9.56%	14.73%
Return on Tangible Assets	19.25%	19.25%	17.36%	17.36%	20.66%
Earnings Yield	4.94%	4.83%	3.77%	3.77%	4.98%
Efficiency Ratios
Receivables Turnover	4.57	4.57	4.38	4.38	6.80
Payables Turnover	8.77	8.77	7.15	7.15	10.10
Inventory Turnover	0.00	0.00	0.00	0.00	21.96M
Fixed Asset Turnover	35.71	35.71	22.13	22.13	25.68
Asset Turnover	0.59	0.59	0.64	0.64	0.69
Working Capital Turnover Ratio	2.09	2.27	1.71	1.71	1.45
Cash Conversion Cycle	38.32	38.32	32.21	32.21	17.54
Days of Sales Outstanding	79.95	79.95	83.24	83.24	53.68
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	41.63	41.63	51.04	51.04	36.14
Operating Cycle	79.95	79.95	83.24	83.24	53.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.08	0.07	0.07	0.07
Free Cash Flow Per Share	0.07	0.08	0.07	0.07	0.04
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.03
Free Cash Flow to Operating Cash Flow	0.99	0.99	1.05	1.05	0.58
Dividend Paid and CapEx Coverage Ratio	6.27	6.50	6.46	6.46	1.81
Capital Expenditure Coverage Ratio	73.46	76.17	108.04	108.04	2.39
Operating Cash Flow Coverage Ratio	13.00	13.48	6.84	6.84	10.12
Operating Cash Flow to Sales Ratio	0.28	0.29	0.27	0.27	0.31
Free Cash Flow Yield	10.20%	10.21%	7.58%	7.58%	4.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.24	20.68	26.50	26.50	20.10
Price-to-Sales (P/S) Ratio	2.67	2.76	3.71	3.71	3.66
Price-to-Book (P/B) Ratio	2.20	2.25	3.08	3.08	3.15
Price-to-Free Cash Flow (P/FCF) Ratio	9.81	9.79	13.20	13.20	20.03
Price-to-Operating Cash Flow Ratio	9.81	9.66	13.92	13.92	11.66
Price-to-Earnings Growth (PEG) Ratio	0.20	24.96	-1.89	-1.89	3.18
Price-to-Fair Value	2.20	2.25	3.08	3.08	3.15
Enterprise Value Multiple	7.14	7.44	10.86	10.86	9.19
Enterprise Value	189.44M	197.43M	254.17M	254.17M	202.60M
EV to EBITDA	7.14	7.44	10.86	10.86	9.19
EV to Sales	2.26	2.35	3.22	3.22	2.93
EV to Free Cash Flow	8.30	8.34	11.44	11.44	16.03
EV to Operating Cash Flow	8.19	8.23	12.06	12.06	9.33
Tangible Book Value Per Share	0.06	0.06	0.12	0.12	0.14
Shareholders’ Equity Per Share	0.34	0.34	0.31	0.31	0.27
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.16	0.16	0.12
Revenue Per Share	0.27	0.27	0.26	0.26	0.23
Net Income Per Share	0.04	0.04	0.04	0.04	0.04
Tax Burden	0.74	0.74	0.84	0.84	0.88
Interest Burden	0.99	0.99	0.99	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.11	0.00	0.09
SG&A to Revenue	0.29	0.00	0.08	0.08	0.58
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.01
Income Quality	2.06	2.14	1.90	1.90	1.72

Currency in GBP