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Dotdigital Group PLC (GB:DOTD)
LSE:DOTD
UK Market
DOTD
Dotdigital
RESEARCH TOOLSreports

Dotdigital (DOTD) Ratios

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39 Followers

Dotdigital Ratios

GB:DOTD's free cash flow for Q2 2026 was £0.65. For the 2026 fiscal year, GB:DOTD's free cash flow was decreased by £ and operating cash flow was £0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.11 2.57 3.05 4.27 4.24
Quick Ratio
 3.11 2.57 3.05 4.27 4.56
Cash Ratio
 2.05 1.70 2.14 3.31 3.26
Solvency Ratio
 0.65 0.58 0.75 1.02 1.06
Operating Cash Flow Ratio
 1.25 1.13 1.07 1.37 1.74
Short-Term Operating Cash Flow Coverage
 39.51 45.18 0.00 0.00 0.00
Net Current Asset Value
£ 21.33M£ 15.74M£ 31.80M£ 48.07M£ 39.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.01 0.02 0.03 0.03 0.04
Debt-to-Capital Ratio
 0.01 0.02 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.38 1.30 1.25 1.26
Debt Service Coverage Ratio
 33.17 34.13 37.67 355.35 334.89
Interest Coverage Ratio
 112.43 108.98 21.10 249.91 238.68
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.33 -1.30 -1.67 -2.29 -1.98
Profitability Margins
Gross Profit Margin
59.51%66.13%79.52%68.27%70.05%
EBIT Margin
15.87%18.14%16.80%20.86%21.74%
EBITDA Margin
30.36%31.63%29.63%31.85%33.20%
Operating Profit Margin
15.34%17.27%15.09%20.58%21.65%
Pretax Profit Margin
15.05%17.98%16.69%20.78%21.65%
Net Profit Margin
10.76%13.36%14.01%18.19%18.83%
Continuous Operations Profit Margin
10.76%13.36%14.01%18.19%18.83%
Net Income Per EBT
71.51%74.29%83.94%87.55%86.96%
EBT Per EBIT
98.11%104.10%110.60%100.99%100.00%
Return on Assets (ROA)
6.59%7.90%8.96%12.57%13.48%
Return on Equity (ROE)
8.80%10.87%11.62%15.68%16.95%
Return on Capital Employed (ROCE)
10.75%12.01%11.48%16.90%18.31%
Return on Invested Capital (ROIC)
7.65%8.88%9.56%14.66%15.75%
Return on Tangible Assets
16.19%19.25%17.36%20.66%23.32%
Earnings Yield
6.34%4.83%3.77%4.98%5.69%
Efficiency Ratios
Receivables Turnover
 4.57 4.57 4.38 4.54 4.82
Payables Turnover
 2.03 8.77 7.15 10.10 7.75
Inventory Turnover
 0.00 0.00 0.00 0.00 -4.32
Fixed Asset Turnover
 40.49 35.71 22.13 25.68 19.13
Asset Turnover
 0.61 0.59 0.64 0.69 0.72
Working Capital Turnover Ratio
 2.43 2.27 1.71 1.45 1.60
Cash Conversion Cycle
 -99.79 38.32 32.21 44.32 -55.91
Days of Sales Outstanding
 79.88 79.95 83.24 80.46 75.66
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -84.48
Days of Payables Outstanding
 179.67 41.63 51.04 36.14 47.10
Operating Cycle
 79.88 79.95 83.24 80.46 -8.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.08 0.07 0.07 0.08
Free Cash Flow Per Share
 0.07 0.08 0.07 0.04 0.05
CapEx Per Share
 <0.01 <0.01 <0.01 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.98 0.99 1.05 0.58 0.65
Dividend Paid and CapEx Coverage Ratio
 5.78 6.50 6.46 1.81 2.19
Capital Expenditure Coverage Ratio
 50.60 76.17 108.04 2.39 2.88
Operating Cash Flow Coverage Ratio
 14.17 13.48 6.84 10.12 9.11
Operating Cash Flow to Sales Ratio
 0.26 0.29 0.27 0.31 0.37
Free Cash Flow Yield
14.94%10.21%7.58%4.99%7.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.77 20.68 26.50 20.10 17.59
Price-to-Sales (P/S) Ratio
 1.68 2.76 3.71 3.66 3.31
Price-to-Book (P/B) Ratio
 1.37 2.25 3.08 3.15 2.98
Price-to-Free Cash Flow (P/FCF) Ratio
 6.69 9.79 13.20 20.03 13.60
Price-to-Operating Cash Flow Ratio
 6.61 9.66 13.92 11.66 8.87
Price-to-Earnings Growth (PEG) Ratio
 0.16 24.96 -1.89 3.18 1.52
Price-to-Fair Value
 1.37 2.25 3.08 3.15 2.98
Enterprise Value Multiple
 4.22 7.44 10.86 9.19 7.99
Enterprise Value
 109.85M 197.43M 254.17M 202.60M 166.76M
EV to EBITDA
 4.22 7.44 10.86 9.19 7.99
EV to Sales
 1.28 2.35 3.22 2.93 2.65
EV to Free Cash Flow
 5.09 8.34 11.44 16.03 10.89
EV to Operating Cash Flow
 4.99 8.23 12.06 9.33 7.11
Tangible Book Value Per Share
 0.08 0.06 0.12 0.14 0.11
Shareholders’ Equity Per Share
 0.35 0.34 0.31 0.27 0.23
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.16 0.12 0.13
Revenue Per Share
 0.28 0.27 0.26 0.23 0.21
Net Income Per Share
 0.03 0.04 0.04 0.04 0.04
Tax Burden
 0.72 0.74 0.84 0.88 0.87
Interest Burden
 0.95 0.99 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.11 0.09 0.10
SG&A to Revenue
 0.00 0.00 0.08 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 <0.01
Income Quality
 2.39 2.14 1.90 1.72 1.98
Currency in GBP