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Diploma PLC (GB:DPLM)
LSE:DPLM
UK Market

Diploma (DPLM) Ratios

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Diploma Ratios

GB:DPLM's free cash flow for Q4 2025 was £―. For the 2025 fiscal year, GB:DPLM'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
2.33- 2.17 2.06 1.63
Quick Ratio
1.15- 1.14 1.08 0.80
Cash Ratio
0.26- 0.20 0.26 0.16
Solvency Ratio
0.24- 0.25 0.28 0.22
Operating Cash Flow Ratio
0.66- 0.73 0.80 0.47
Short-Term Operating Cash Flow Coverage
12.24- 0.00 630.67 4.10
Net Current Asset Value
£ -217.70M-£ -288.50M£ -199.10M£ -292.50M
Leverage Ratios
Debt-to-Assets Ratio
0.29- 0.31 0.25 0.32
Debt-to-Equity Ratio
0.54- 0.62 0.44 0.66
Debt-to-Capital Ratio
0.35- 0.38 0.31 0.40
Long-Term Debt-to-Capital Ratio
0.32- 0.35 0.26 0.34
Financial Leverage Ratio
1.86- 2.00 1.77 2.10
Debt Service Coverage Ratio
4.50- 8.94 10.08 4.01
Interest Coverage Ratio
5.95- 7.43 8.85 12.72
Debt to Market Cap
0.06- 0.08 0.08 0.13
Interest Debt Per Share
3.99- 4.33 3.23 3.62
Net Debt to EBITDA
1.80- 1.68 1.32 1.96
Profitability Margins
Gross Profit Margin
46.54%-46.13%21.74%33.11%
EBIT Margin
15.60%-15.00%14.73%13.94%
EBITDA Margin
22.49%-21.72%21.16%20.09%
Operating Profit Margin
17.36%-15.21%15.63%14.69%
Pretax Profit Margin
14.68%-12.95%12.96%12.79%
Net Profit Margin
10.97%-9.48%9.81%9.35%
Continuous Operations Profit Margin
11.01%-9.53%9.86%9.42%
Net Income Per EBT
74.71%-73.22%75.64%73.13%
EBT Per EBIT
84.58%-85.15%82.94%87.03%
Return on Assets (ROA)
6.80%-7.30%7.41%6.81%
Return on Equity (ROE)
13.04%-14.56%13.14%14.31%
Return on Capital Employed (ROCE)
12.58%-13.82%13.87%13.21%
Return on Invested Capital (ROIC)
9.27%-10.08%10.43%9.37%
Return on Tangible Assets
16.72%-17.94%18.80%50.91%
Earnings Yield
1.67%-2.18%3.02%3.27%
Efficiency Ratios
Receivables Turnover
4.83- 6.59 6.81 6.67
Payables Turnover
2.81- 3.59 9.95 7.03
Inventory Turnover
1.94- 2.62 4.04 3.12
Fixed Asset Turnover
8.89- 10.54 9.18 9.04
Asset Turnover
0.62- 0.77 0.76 0.73
Working Capital Turnover Ratio
3.33- 4.79 5.75 7.16
Cash Conversion Cycle
133.56- 93.01 107.32 119.89
Days of Sales Outstanding
75.52- 55.39 53.58 54.71
Days of Inventory Outstanding
187.83- 139.19 90.42 117.12
Days of Payables Outstanding
129.79- 101.57 36.68 51.94
Operating Cycle
263.35- 194.58 144.01 171.83
Cash Flow Ratios
Operating Cash Flow Per Share
1.25- 1.48 1.46 1.00
Free Cash Flow Per Share
1.15- 1.33 1.28 0.88
CapEx Per Share
0.09- 0.15 0.18 0.12
Free Cash Flow to Operating Cash Flow
0.93- 0.90 0.88 0.88
Dividend Paid and CapEx Coverage Ratio
2.63- 2.05 2.02 1.75
Capital Expenditure Coverage Ratio
13.47- 10.06 8.19 8.12
Operating Cash Flow Coverage Ratio
0.33- 0.36 0.48 0.28
Operating Cash Flow to Sales Ratio
0.15- 0.15 0.16 0.12
Free Cash Flow Yield
2.18%-3.00%4.26%3.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
59.79- 45.96 33.10 30.56
Price-to-Sales (P/S) Ratio
6.54- 4.36 3.25 2.86
Price-to-Book (P/B) Ratio
7.57- 6.69 4.35 4.37
Price-to-Free Cash Flow (P/FCF) Ratio
45.84- 33.31 23.45 26.41
Price-to-Operating Cash Flow Ratio
42.59- 30.00 20.59 23.15
Price-to-Earnings Growth (PEG) Ratio
-8.20- 8.36 1.68 0.86
Price-to-Fair Value
7.57- 6.69 4.35 4.37
Enterprise Value Multiple
30.86- 21.75 16.65 16.18
Enterprise Value
7.56B- 6.44B 4.23B 3.29B
EV to EBITDA
30.86- 21.75 16.65 16.18
EV to Sales
6.94- 4.72 3.52 3.25
EV to Free Cash Flow
48.68- 36.09 25.47 30.04
EV to Operating Cash Flow
45.07- 32.50 22.36 26.34
Tangible Book Value Per Share
-0.70- -1.17 -0.47 -4.30
Shareholders’ Equity Per Share
7.02- 6.63 6.91 5.32
Tax and Other Ratios
Effective Tax Rate
0.25- 0.26 0.24 0.26
Revenue Per Share
8.10- 10.17 9.26 8.13
Net Income Per Share
0.89- 0.96 0.91 0.76
Tax Burden
0.75- 0.73 0.76 0.73
Interest Burden
0.94- 0.86 0.88 0.92
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.00- 0.00 0.00 0.20
Stock-Based Compensation to Revenue
<0.01- <0.01 <0.01 <0.01
Income Quality
0.85- 0.96 1.61 1.32
Currency in GBP