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

Dotdigital (DOTD) Ratios

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36 Followers

Dotdigital Ratios

GB:DOTD's free cash flow for Q4 2025 was £―. For the 2025 fiscal year, GB:DOTD's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.65- 3.05 3.05 4.27
Quick Ratio
 3.65- 3.05 3.05 4.27
Cash Ratio
 2.58- 2.14 2.14 3.31
Solvency Ratio
 0.89- 0.75 0.75 1.02
Operating Cash Flow Ratio
 1.26- 1.07 1.07 1.37
Short-Term Operating Cash Flow Coverage
 0.00- 0.00 0.00 -48.66
Net Current Asset Value
£ 39.77M-£ 31.80M£ 31.80M£ 48.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.01- 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.02- 0.03 0.03 0.03
Debt-to-Capital Ratio
 0.02- 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00- 0.00 0.00 0.00
Financial Leverage Ratio
 1.24- 1.30 1.30 1.25
Debt Service Coverage Ratio
 36.33- 37.67 37.67 -52.07
Interest Coverage Ratio
 22.24- 21.10 21.10 249.91
Debt to Market Cap
 0.00- 0.00 0.00 >-0.01
Interest Debt Per Share
 <0.01- 0.01 0.01 <0.01
Net Debt to EBITDA
 -1.74- -1.67 -1.67 -2.29
Profitability Margins
Gross Profit Margin
72.28%-79.52%79.52%68.27%
EBIT Margin
17.19%-16.80%16.80%20.86%
EBITDA Margin
30.47%-29.63%29.63%31.85%
Operating Profit Margin
16.56%-15.09%15.09%20.58%
Pretax Profit Margin
17.15%-16.69%16.69%20.78%
Net Profit Margin
13.73%-14.01%14.01%18.19%
Continuous Operations Profit Margin
13.73%-14.01%14.01%18.19%
Net Income Per EBT
80.05%-83.94%83.94%87.55%
EBT Per EBIT
103.54%-110.60%110.60%100.99%
Return on Assets (ROA)
8.93%-8.96%8.96%12.57%
Return on Equity (ROE)
11.50%-11.62%11.62%15.68%
Return on Capital Employed (ROCE)
12.52%-11.48%11.48%16.90%
Return on Invested Capital (ROIC)
9.98%-9.56%9.56%14.73%
Return on Tangible Assets
16.89%-17.36%17.36%20.66%
Earnings Yield
5.48%-3.77%3.77%4.98%
Efficiency Ratios
Receivables Turnover
 4.48- 4.38 4.38 6.80
Payables Turnover
 1.32- 7.15 7.15 10.10
Inventory Turnover
 0.00- 0.00 0.00 21.96M
Fixed Asset Turnover
 34.36- 22.13 22.13 25.68
Asset Turnover
 0.65- 0.64 0.64 0.69
Working Capital Turnover Ratio
 1.89- 1.71 1.71 1.45
Cash Conversion Cycle
 -194.06- 32.21 32.21 17.54
Days of Sales Outstanding
 81.44- 83.24 83.24 53.68
Days of Inventory Outstanding
 0.00- 0.00 0.00 <0.01
Days of Payables Outstanding
 275.50- 51.04 51.04 36.14
Operating Cycle
 81.44- 83.24 83.24 53.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07- 0.07 0.07 0.07
Free Cash Flow Per Share
 0.07- 0.07 0.07 0.04
CapEx Per Share
 <0.01- <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.99- 1.05 1.05 0.58
Dividend Paid and CapEx Coverage Ratio
 6.85- 6.46 6.46 1.81
Capital Expenditure Coverage Ratio
 117.33- 108.04 108.04 2.39
Operating Cash Flow Coverage Ratio
 11.72- 6.84 6.84 10.12
Operating Cash Flow to Sales Ratio
 0.27- 0.27 0.27 0.31
Free Cash Flow Yield
10.98%-7.58%7.58%4.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.25- 26.50 26.50 20.10
Price-to-Sales (P/S) Ratio
 2.44- 3.71 3.71 3.66
Price-to-Book (P/B) Ratio
 2.03- 3.08 3.08 3.15
Price-to-Free Cash Flow (P/FCF) Ratio
 9.11- 13.20 13.20 20.03
Price-to-Operating Cash Flow Ratio
 9.28- 13.92 13.92 11.66
Price-to-Earnings Growth (PEG) Ratio
 0.18- -1.89 -1.89 3.18
Price-to-Fair Value
 2.03- 3.08 3.08 3.15
Enterprise Value Multiple
 6.26- 10.86 10.86 9.19
Enterprise Value
 157.53M- 254.17M 254.17M 202.60M
EV to EBITDA
 6.26- 10.86 10.86 9.19
EV to Sales
 1.91- 3.22 3.22 2.93
EV to Free Cash Flow
 7.13- 11.44 11.44 16.03
EV to Operating Cash Flow
 7.07- 12.06 12.06 9.33
Tangible Book Value Per Share
 0.13- 0.12 0.12 0.14
Shareholders’ Equity Per Share
 0.32- 0.31 0.31 0.27
Tax and Other Ratios
Effective Tax Rate
 0.20- 0.16 0.16 0.12
Revenue Per Share
 0.26- 0.26 0.26 0.23
Net Income Per Share
 0.04- 0.04 0.04 0.04
Tax Burden
 0.80- 0.84 0.84 0.88
Interest Burden
 1.00- 0.99 0.99 1.00
Research & Development to Revenue
 0.02- 0.11 0.00 0.09
SG&A to Revenue
 0.10- 0.08 0.08 0.58
Stock-Based Compensation to Revenue
 <0.01- 0.00 0.00 0.01
Income Quality
 1.97- 1.90 1.90 1.72
Currency in GBP