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DSW Capital Plc (GB:DSW)
LSE:DSW
UK Market

DSW Capital Plc (DSW) Ratios

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DSW Capital Plc Ratios

GB:DSW's free cash flow for Q2 2025 was £0.78. For the 2025 fiscal year, GB:DSW's free cash flow was decreased by £ and operating cash flow was £0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.51 3.00 8.37 7.09 9.54
Quick Ratio
3.51 3.00 8.37 7.09 11.36
Cash Ratio
1.66 1.41 5.97 3.75 7.17
Solvency Ratio
0.38 0.25 0.63 0.29 -0.20
Operating Cash Flow Ratio
0.93 0.74 1.49 -0.22 1.42
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 873.00K£ 229.00K£ 5.36M£ 3.98M£ 5.25M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.19 0.03 0.04 0.04
Debt-to-Equity Ratio
0.19 0.30 0.04 0.05 0.05
Debt-to-Capital Ratio
0.16 0.23 0.04 0.05 0.05
Long-Term Debt-to-Capital Ratio
0.15 0.22 0.00 0.00 0.00
Financial Leverage Ratio
1.38 1.55 1.13 1.13 1.13
Debt Service Coverage Ratio
4.85 8.92 28.71 16.94 -9.32
Interest Coverage Ratio
4.95 7.72 27.38 6.83 2.38
Debt to Market Cap
0.16 0.25 0.00 0.00 0.00
Interest Debt Per Share
0.09 0.14 0.02 0.02 0.02
Net Debt to EBITDA
-0.14 0.17 -4.65 -5.28 16.94
Profitability Margins
Gross Profit Margin
81.95%88.01%93.18%100.00%100.00%
EBIT Margin
23.78%30.28%27.04%9.74%0.60%
EBITDA Margin
30.07%37.57%33.86%18.52%-9.55%
Operating Profit Margin
24.77%26.86%24.21%5.32%5.33%
Pretax Profit Margin
21.92%26.80%26.34%8.96%-1.16%
Net Profit Margin
16.14%20.27%17.87%3.63%-12.46%
Continuous Operations Profit Margin
16.14%20.27%6.48%3.63%-12.46%
Net Income Per EBT
73.63%75.63%67.83%40.58%1077.42%
EBT Per EBIT
88.49%99.77%108.83%168.29%-21.68%
Return on Assets (ROA)
7.50%6.36%5.41%0.98%-3.70%
Return on Equity (ROE)
10.45%9.83%6.14%1.11%-4.18%
Return on Capital Employed (ROCE)
12.73%9.60%8.02%1.56%1.71%
Return on Invested Capital (ROIC)
9.27%7.18%5.38%0.62%1.69%
Return on Tangible Assets
14.39%11.55%5.91%1.06%-4.06%
Earnings Yield
9.36%8.77%3.13%0.79%-1.45%
Efficiency Ratios
Receivables Turnover
2.67 1.64 1.82 2.60 2.23
Payables Turnover
2.83 1.17 1.14 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
26.98 16.35 6.17 6.37 5.11
Asset Turnover
0.46 0.31 0.30 0.27 0.30
Working Capital Turnover Ratio
1.82 1.20 0.48 0.47 0.74
Cash Conversion Cycle
7.62 -90.71 -119.10 140.25 163.51
Days of Sales Outstanding
136.59 222.23 200.52 140.25 163.51
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
128.97 312.95 319.62 0.00 0.00
Operating Cycle
136.59 222.23 200.52 140.25 163.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.06 0.05 >-0.01 0.04
Free Cash Flow Per Share
0.05 0.06 0.05 >-0.01 0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.96 0.96 0.96 1.32 0.96
Dividend Paid and CapEx Coverage Ratio
4.15 3.02 0.88 -0.21 2.24
Capital Expenditure Coverage Ratio
22.38 23.15 26.67 -3.63 25.24
Operating Cash Flow Coverage Ratio
0.64 0.47 3.69 -0.42 2.43
Operating Cash Flow to Sales Ratio
0.19 0.29 0.42 -0.07 0.35
Free Cash Flow Yield
10.58%12.04%7.13%-1.95%3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.69 11.41 31.94 125.94 -69.14
Price-to-Sales (P/S) Ratio
1.73 2.31 5.71 4.58 8.61
Price-to-Book (P/B) Ratio
1.10 1.12 1.96 1.39 2.89
Price-to-Free Cash Flow (P/FCF) Ratio
9.45 8.31 14.03 -51.36 25.75
Price-to-Operating Cash Flow Ratio
9.03 7.95 13.51 -67.82 24.73
Price-to-Earnings Growth (PEG) Ratio
1.70 0.01 -0.13 -1.52 0.67
Price-to-Fair Value
1.10 1.12 1.96 1.39 2.89
Enterprise Value Multiple
5.60 6.32 12.21 19.44 -73.27
Enterprise Value
11.03M 11.53M 11.22M 8.32M 18.76M
EV to EBITDA
5.60 6.32 12.21 19.44 -73.27
EV to Sales
1.68 2.38 4.13 3.60 7.00
EV to Free Cash Flow
9.22 8.54 10.16 -40.38 20.91
EV to Operating Cash Flow
8.81 8.17 9.78 -53.32 20.08
Tangible Book Value Per Share
0.14 0.14 0.34 0.33 0.33
Shareholders’ Equity Per Share
0.41 0.46 0.37 0.36 0.37
Tax and Other Ratios
Effective Tax Rate
0.26 0.24 0.32 0.59 -9.77
Revenue Per Share
0.26 0.22 0.13 0.11 0.12
Net Income Per Share
0.04 0.04 0.02 <0.01 -0.02
Tax Burden
0.74 0.76 0.68 0.41 10.77
Interest Burden
0.92 0.89 0.97 0.92 -1.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.31 0.65 0.87 1.02 1.13
Stock-Based Compensation to Revenue
<0.01 0.02 0.26 0.13 0.44
Income Quality
1.18 1.43 2.36 -1.86 -2.80
Currency in GBP