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Dotdigital Group PLC (GB:DOTD)
LSE:DOTD
UK Market
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Dotdigital (DOTD) Ratios

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Dotdigital Ratios

GB:DOTD's free cash flow for Q2 2024 was £0.78. For the 2024 fiscal year, GB:DOTD's free cash flow was decreased by £ and operating cash flow was £0.19. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.65 4.27 4.24 4.34 3.48
Quick Ratio
3.65 4.27 4.56 4.75 3.48
Cash Ratio
2.58 3.31 3.26 3.08 2.32
Solvency Ratio
0.89 1.02 1.06 1.19 0.96
Operating Cash Flow Ratio
1.26 1.37 1.74 1.64 1.45
Short-Term Operating Cash Flow Coverage
0.00 -48.66 0.00 -189.04 -287.69
Net Current Asset Value
£ 39.77M£ 48.07M£ 39.15M£ 30.95M£ 21.66M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.03 0.05 0.07
Debt-to-Equity Ratio
0.02 0.03 0.04 0.06 0.09
Debt-to-Capital Ratio
0.02 0.03 0.04 0.05 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.24 1.25 1.26 1.23 1.32
Debt Service Coverage Ratio
41.53 -52.07 334.89 -1.10K 376.44
Interest Coverage Ratio
25.42 249.91 236.18 182.09 123.85
Debt to Market Cap
0.00 >-0.01 0.00 >-0.01 >-0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 0.01 0.02
Net Debt to EBITDA
-1.74 -2.29 -1.98 -1.50 -1.20
Profitability Margins
Gross Profit Margin
72.28%68.27%70.05%71.71%80.97%
EBIT Margin
17.19%20.86%21.74%22.17%25.91%
EBITDA Margin
30.47%31.85%33.20%32.64%36.72%
Operating Profit Margin
16.56%20.58%21.43%23.18%25.60%
Pretax Profit Margin
17.15%20.78%21.65%22.04%25.71%
Net Profit Margin
13.73%18.19%18.83%18.22%22.34%
Continuous Operations Profit Margin
13.73%18.19%18.83%19.77%23.14%
Net Income Per EBT
80.05%87.55%86.96%82.66%86.89%
EBT Per EBIT
103.54%100.99%101.06%95.08%100.40%
Return on Assets (ROA)
8.93%12.57%13.48%14.10%15.72%
Return on Equity (ROE)
11.50%15.68%16.95%17.35%20.73%
Return on Capital Employed (ROCE)
12.52%16.90%18.11%20.82%21.50%
Return on Invested Capital (ROIC)
9.98%14.73%15.58%18.43%19.01%
Return on Tangible Assets
16.89%20.66%23.32%26.75%31.19%
Earnings Yield
4.83%4.98%5.69%1.54%3.48%
Efficiency Ratios
Receivables Turnover
4.48 6.80 7.09 6.38 5.40
Payables Turnover
1.32 10.10 7.75 21.38 5.21
Inventory Turnover
0.00 21.96M -4.32 -3.88 9.02M
Fixed Asset Turnover
34.36 25.68 19.13 14.63 9.01
Asset Turnover
0.65 0.69 0.72 0.77 0.70
Working Capital Turnover Ratio
1.89 1.45 1.60 1.88 2.00
Cash Conversion Cycle
-194.06 17.54 -80.13 -53.99 -2.51
Days of Sales Outstanding
81.44 53.68 51.45 57.21 67.57
Days of Inventory Outstanding
0.00 <0.01 -84.48 -94.13 <0.01
Days of Payables Outstanding
275.50 36.14 47.10 17.07 70.08
Operating Cycle
81.44 53.68 -33.03 -36.92 67.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.07 0.08 0.06 0.05
Free Cash Flow Per Share
0.07 0.04 0.05 0.03 0.03
CapEx Per Share
<0.01 0.03 0.03 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.99 0.58 0.65 0.59 0.57
Dividend Paid and CapEx Coverage Ratio
6.85 1.81 2.19 1.79 1.80
Capital Expenditure Coverage Ratio
117.33 2.39 2.88 2.42 2.33
Operating Cash Flow Coverage Ratio
11.72 10.12 9.11 4.97 3.54
Operating Cash Flow to Sales Ratio
0.27 0.31 0.37 0.29 0.33
Free Cash Flow Yield
9.68%4.99%7.36%1.45%2.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.69 20.10 17.59 65.13 28.73
Price-to-Sales (P/S) Ratio
2.76 3.66 3.31 11.87 6.42
Price-to-Book (P/B) Ratio
2.30 3.15 2.98 11.30 5.96
Price-to-Free Cash Flow (P/FCF) Ratio
10.33 20.03 13.60 69.15 33.65
Price-to-Operating Cash Flow Ratio
10.52 11.66 8.87 40.54 19.23
Price-to-Earnings Growth (PEG) Ratio
75.12 3.18 1.52 0.00 1.19
Price-to-Fair Value
2.30 3.15 2.98 11.30 5.96
Enterprise Value Multiple
7.33 9.19 7.99 34.86 16.28
Enterprise Value
184.52M 202.60M 166.76M 661.23M 283.36M
EV to EBITDA
7.33 9.19 7.99 34.86 16.28
EV to Sales
2.23 2.93 2.65 11.38 5.98
EV to Free Cash Flow
8.35 16.03 10.89 66.29 31.34
EV to Operating Cash Flow
8.28 9.33 7.11 38.86 17.91
Tangible Book Value Per Share
0.13 0.14 0.11 0.09 0.06
Shareholders’ Equity Per Share
0.32 0.27 0.23 0.20 0.17
Tax and Other Ratios
Effective Tax Rate
0.20 0.12 0.13 0.10 0.10
Revenue Per Share
0.26 0.23 0.21 0.19 0.16
Net Income Per Share
0.04 0.04 0.04 0.04 0.04
Tax Burden
0.80 0.88 0.87 0.83 0.87
Interest Burden
1.00 1.00 1.00 0.99 0.99
Research & Development to Revenue
0.00 0.09 0.10 0.08 0.08
SG&A to Revenue
0.59 0.58 0.58 0.59 0.64
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 0.01 0.01
Income Quality
1.97 1.72 1.98 1.48 1.44
Currency in GBP
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