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DP Aircraft I Limited (GB:DPA)
LSE:DPA
UK Market
DPA
DP Aircraft I
RESEARCH TOOLSreports

DP Aircraft I (DPA) Ratios

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DP Aircraft I Ratios

GB:DPA's free cash flow for Q2 2025 was $0.93. For the 2025 fiscal year, GB:DPA's free cash flow was decreased by $ and operating cash flow was $0.88. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.72 0.64 0.59 0.51 1.73
Quick Ratio
 0.72 0.64 0.59 0.68 5.52
Cash Ratio
 0.18 0.30 0.10 0.08 1.54
Solvency Ratio
 0.04 0.05 -0.01 0.08 -0.19
Operating Cash Flow Ratio
 1.45 1.27 1.42 0.34 -3.35
Short-Term Operating Cash Flow Coverage
 1.78 1.50 1.62 0.36 -18.83
Net Current Asset Value
$ -92.22M$ -95.94M$ -103.48M$ -104.64M$ -112.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.57 0.61 0.62 0.66
Debt-to-Equity Ratio
 1.63 1.78 2.20 2.20 2.71
Debt-to-Capital Ratio
 0.62 0.64 0.69 0.69 0.73
Long-Term Debt-to-Capital Ratio
 0.60 0.62 0.67 0.64 0.73
Financial Leverage Ratio
 2.98 3.14 3.57 3.55 4.12
Debt Service Coverage Ratio
 0.73 0.74 <0.01 0.60 -3.25
Interest Coverage Ratio
 2.34 1.17 1.37 2.56 0.69
Debt to Market Cap
 1.87 5.92 6.20 9.80 31.35
Interest Debt Per Share
 0.33 0.37 0.41 0.46 0.49
Net Debt to EBITDA
 10.78 9.31 0.00 7.19 -5.87
Profitability Margins
Gross Profit Margin
94.04%100.00%94.83%91.31%94.93%
EBIT Margin
82.03%157.65%-15.42%76.19%-91.04%
EBITDA Margin
84.55%165.92%0.00%82.01%-90.09%
Operating Profit Margin
86.29%84.99%70.84%75.71%18.63%
Pretax Profit Margin
44.47%84.99%-28.80%46.66%-119.10%
Net Profit Margin
44.38%84.90%-28.75%46.54%-118.86%
Continuous Operations Profit Margin
44.38%84.90%-28.75%46.54%-118.86%
Net Income Per EBT
99.80%99.90%99.86%99.72%99.80%
EBT Per EBIT
51.53%100.00%-40.65%61.64%-639.31%
Return on Assets (ROA)
2.62%3.02%-1.66%4.82%-14.58%
Return on Equity (ROE)
7.97%9.48%-5.93%17.12%-60.13%
Return on Capital Employed (ROCE)
5.41%3.23%4.34%8.88%2.30%
Return on Invested Capital (ROIC)
5.15%3.05%4.12%9.27%2.69%
Return on Tangible Assets
2.62%3.02%-1.66%4.82%-14.58%
Earnings Yield
9.48%31.43%-16.75%76.21%-696.15%
Efficiency Ratios
Receivables Turnover
 20.97 1.63 2.83 24.51 131.16
Payables Turnover
 0.00 0.00 0.00 2.39 1.49
Inventory Turnover
 0.00 0.00 0.00 -0.45 -0.32
Fixed Asset Turnover
 0.07 0.04 0.07 0.13 0.15
Asset Turnover
 0.06 0.04 0.06 0.10 0.12
Working Capital Turnover Ratio
 -3.04 -1.52 -1.38 -3.88 -0.69
Cash Conversion Cycle
 17.40 224.45 129.10 -950.78 -1.38K
Days of Sales Outstanding
 17.40 224.45 129.10 14.89 2.78
Days of Inventory Outstanding
 0.00 0.00 0.00 -812.99 -1.14K
Days of Payables Outstanding
 0.00 0.00 0.00 152.67 245.73
Operating Cycle
 17.40 224.45 129.10 -798.10 -1.13K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.05 0.03 -0.01
Free Cash Flow Per Share
 0.05 0.05 0.05 0.03 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.22M 3.03M 4.15M 1.26M 0.00
Capital Expenditure Coverage Ratio
 1.22M 3.03M 4.15M 1.26M 0.00
Operating Cash Flow Coverage Ratio
 0.15 0.14 0.13 0.06 -0.03
Operating Cash Flow to Sales Ratio
 1.39 2.27 1.43 0.38 -0.14
Free Cash Flow Yield
29.73%84.18%83.13%62.60%-81.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.20 3.18 -5.97 1.31 -0.14
Price-to-Sales (P/S) Ratio
 4.97 2.70 1.72 0.61 0.17
Price-to-Book (P/B) Ratio
 0.88 0.30 0.35 0.22 0.09
Price-to-Free Cash Flow (P/FCF) Ratio
 3.57 1.19 1.20 1.60 -1.23
Price-to-Operating Cash Flow Ratio
 3.57 1.19 1.20 1.60 -1.23
Price-to-Earnings Growth (PEG) Ratio
 -0.66 -0.01 0.05 >-0.01 <0.01
Price-to-Fair Value
 0.88 0.30 0.35 0.22 0.09
Enterprise Value Multiple
 16.66 10.94 0.00 7.93 -6.06
Enterprise Value
 120.72M 96.77M 106.76M 107.06M 100.40M
EV to EBITDA
 16.31 10.94 0.00 7.93 -6.06
EV to Sales
 13.79 18.16 12.25 6.50 5.46
EV to Free Cash Flow
 9.91 7.98 8.58 17.01 -39.20
EV to Operating Cash Flow
 9.91 7.98 8.58 17.01 -39.20
Tangible Book Value Per Share
 0.19 0.20 0.18 0.20 0.17
Shareholders’ Equity Per Share
 0.19 0.20 0.18 0.20 0.17
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 0.03 0.02 0.04 0.07 0.09
Net Income Per Share
 0.02 0.02 -0.01 0.03 -0.10
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.54 0.54 1.87 0.61 1.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.20 0.11 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.07 2.68 -4.96 0.82 0.12
Currency in USD