tiprankstipranks
DP Poland PLC (GB:DPP)
LSE:DPP
UK Market
DPP
DP Poland plc
RESEARCH TOOLSreports
Want to see GB:DPP full AI Analyst Report?

DP Poland plc (DPP) Ratios

11 Followers

DP Poland plc Ratios

GB:DPP's free cash flow for Q4 2025 was £0.03. For the 2025 fiscal year, GB:DPP's free cash flow was decreased by £ and operating cash flow was £0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Jun 23
Liquidity Ratios
Current Ratio
 0.47 0.47 1.55 0.41 0.91
Quick Ratio
 0.36 0.36 1.43 0.35 0.79
Cash Ratio
 0.12 0.12 1.09 0.11 0.50
Solvency Ratio
 0.06 0.06 0.26 0.05 >-0.01
Operating Cash Flow Ratio
 0.45 0.31 0.52 0.13 0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.31 0.25
Net Current Asset Value
£ -13.30M£ -13.57M£ 34.51K£ -16.42M£ -13.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.18 0.41 0.38
Debt-to-Equity Ratio
 0.29 0.29 0.27 1.01 0.80
Debt-to-Capital Ratio
 0.22 0.22 0.21 0.50 0.44
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.26
Financial Leverage Ratio
 1.64 1.64 1.51 2.47 2.08
Debt Service Coverage Ratio
 8.20 8.19 5.69 0.28 0.30
Interest Coverage Ratio
 0.25 0.37 -0.37 -1.47 -2.06
Debt to Market Cap
 0.00 0.00 0.00 0.09 0.18
Interest Debt Per Share
 <0.01 <0.01 0.01 0.02 0.03
Net Debt to EBITDA
 1.26 1.26 -0.60 5.98 8.63
Profitability Margins
Gross Profit Margin
1.32%35.99%25.58%69.90%20.57%
EBIT Margin
0.45%0.44%0.62%-5.33%-8.48%
EBITDA Margin
9.29%9.28%9.30%5.28%3.60%
Operating Profit Margin
0.29%0.44%-0.60%-3.69%-7.24%
Pretax Profit Margin
-7.42%-7.42%-1.03%-7.84%-11.99%
Net Profit Margin
-6.99%-6.99%-0.95%-7.94%-12.15%
Continuous Operations Profit Margin
-6.99%-6.99%-0.95%-7.94%-12.15%
Net Income Per EBT
94.12%94.12%92.92%101.23%101.33%
EBT Per EBIT
-2517.86%-1679.71%170.79%212.40%165.61%
Return on Assets (ROA)
-8.69%-8.69%-1.08%-9.09%-10.95%
Return on Equity (ROE)
-13.37%-14.25%-1.63%-22.48%-22.78%
Return on Capital Employed (ROCE)
0.49%0.73%-0.87%-7.37%-8.21%
Return on Invested Capital (ROIC)
0.42%0.63%-0.75%-5.10%-6.89%
Return on Tangible Assets
-16.46%-16.46%-1.58%-17.56%-20.76%
Earnings Yield
-6.12%-6.32%-0.56%-4.64%-7.99%
Efficiency Ratios
Receivables Turnover
 20.85 20.85 15.22 11.51 13.19
Payables Turnover
 10.88 7.06 10.15 3.77 9.34
Inventory Turnover
 44.69 28.99 33.11 12.99 28.83
Fixed Asset Turnover
 4.23 4.23 3.45 3.44 2.73
Asset Turnover
 1.24 1.24 1.13 1.15 0.90
Working Capital Turnover Ratio
 -13.78 -141.10 -25.95 -8.44 -18.83
Cash Conversion Cycle
 -7.86 -21.60 -0.96 -37.13 1.23
Days of Sales Outstanding
 17.50 17.50 23.98 31.71 27.66
Days of Inventory Outstanding
 8.17 12.59 11.02 28.10 12.66
Days of Payables Outstanding
 33.53 51.70 35.96 96.94 39.10
Operating Cycle
 25.67 30.09 35.00 59.81 40.32
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -0.06 -0.07 0.06 0.26 -0.93
Dividend Paid and CapEx Coverage Ratio
 0.95 0.94 1.07 1.36 0.52
Capital Expenditure Coverage Ratio
 0.95 0.94 1.07 1.36 0.52
Operating Cash Flow Coverage Ratio
 0.63 0.44 0.64 0.14 0.05
Operating Cash Flow to Sales Ratio
 0.09 0.06 0.10 0.05 0.02
Free Cash Flow Yield
-0.44%-0.39%0.36%0.75%-1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.35 -15.81 -179.93 -21.57 -12.52
Price-to-Sales (P/S) Ratio
 1.15 1.10 1.72 1.71 1.52
Price-to-Book (P/B) Ratio
 2.33 2.25 2.94 4.85 2.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -227.61 -257.07 277.48 133.54 -82.33
Price-to-Operating Cash Flow Ratio
 12.82 17.77 17.18 35.15 76.50
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.02 2.04 0.85 1.17
Price-to-Fair Value
 2.33 2.25 2.94 4.85 2.85
Enterprise Value Multiple
 13.61 13.17 17.86 38.41 50.86
Enterprise Value
 78.00M 75.37M 89.13M 90.48M 65.74M
EV to EBITDA
 13.61 13.17 17.86 38.41 50.86
EV to Sales
 1.26 1.22 1.66 2.03 1.83
EV to Free Cash Flow
 -250.82 -284.30 268.41 158.15 -99.16
EV to Operating Cash Flow
 14.19 19.66 16.62 41.63 92.13
Tangible Book Value Per Share
 <0.01 <0.01 0.02 >-0.01 <0.01
Shareholders’ Equity Per Share
 0.03 0.03 0.04 0.02 0.03
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 0.07 -0.01 -0.01
Revenue Per Share
 0.07 0.07 0.06 0.06 0.05
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 0.94 0.94 0.93 1.01 1.01
Interest Burden
 -16.41 -16.80 -1.66 1.47 1.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.35 <0.01 0.06 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -1.15 -0.89 -9.73 -0.62 -0.17
Currency in GBP