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Duke Capital (GB:DUKE)
LSE:DUKE
UK Market
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Duke Capital (DUKE) Ratios

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Duke Capital Ratios

GB:DUKE's free cash flow for Q4 2023 was £0.97. For the 2023 fiscal year, GB:DUKE's free cash flow was decreased by £ and operating cash flow was £0.83. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
19.30 43.19 26.74 12.29 42.40
Quick Ratio
19.30 43.19 26.74 12.29 42.40
Cash Ratio
1.50 8.70 5.53 1.04 7.19
Solvency Ratio
5.60 -0.12 -0.10 -0.24 -0.02
Operating Cash Flow Ratio
10.53 10.42 9.05 4.41 8.60
Short-Term Operating Cash Flow Coverage
119.56 0.00 0.00 0.00 31.15
Net Current Asset Value
£ -35.78M£ -12.87M£ -23.20M£ 835.00K£ 8.80M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.25 0.27 0.17 0.18
Debt-to-Equity Ratio
0.43 0.34 0.37 0.21 0.23
Debt-to-Capital Ratio
0.30 0.25 0.27 0.17 0.18
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.17
Financial Leverage Ratio
1.44 1.35 1.38 1.23 1.24
Debt Service Coverage Ratio
1.73 -0.15 -1.64 -1.47 0.60
Interest Coverage Ratio
4.78 4.77 14.28 12.66 -4.34
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.29
Interest Debt Per Share
0.18 0.15 0.15 0.08 0.08
Net Debt to EBITDA
10.76 0.00 -25.03 0.00 -22.48
Profitability Margins
Gross Profit Margin
97.52%96.87%90.50%95.33%94.73%
EBIT Margin
65.81%122.00%128.00%158.84%-87.54%
EBITDA Margin
21.24%0.00%-9.39%0.00%-5.27%
Operating Profit Margin
53.44%118.87%128.00%154.16%-58.94%
Pretax Profit Margin
28.56%93.38%116.41%136.48%-100.76%
Net Profit Margin
1408.25%89.53%111.06%118.55%-86.38%
Continuous Operations Profit Margin
39.04%89.53%111.06%118.55%-86.38%
Net Income Per EBT
4931.10%95.88%95.41%86.86%85.73%
EBT Per EBIT
53.44%78.56%90.95%88.53%170.96%
Return on Assets (ROA)
175.69%8.84%11.10%13.17%-9.71%
Return on Equity (ROE)
255.49%11.93%15.34%16.26%-12.02%
Return on Capital Employed (ROCE)
6.72%11.80%12.86%17.41%-6.67%
Return on Invested Capital (ROIC)
6.50%11.57%12.65%16.76%-6.04%
Return on Tangible Assets
175.84%8.86%11.12%13.22%-9.75%
Earnings Yield
327.23%15.50%15.25%15.02%-16.39%
Efficiency Ratios
Receivables Turnover
0.00 0.00 8.58 1.19 0.00
Payables Turnover
56.69 114.33 158.55 275.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 -47.36 -44.56 -22.29 -10.12
Asset Turnover
0.12 0.10 0.10 0.11 0.11
Working Capital Turnover Ratio
0.87 0.63 0.80 0.52 0.53
Cash Conversion Cycle
-6.44 -3.19 40.26 304.84 0.00
Days of Sales Outstanding
0.00 0.00 42.56 306.17 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
6.44 3.19 2.30 1.33 0.00
Operating Cycle
0.00 0.00 42.56 306.17 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.03 0.03 0.03 0.02
Free Cash Flow Per Share
0.05 0.03 0.21 0.04 >-0.01
CapEx Per Share
0.00 0.00 0.18 <0.01 0.03
Free Cash Flow to Operating Cash Flow
1.00 1.00 7.70 1.25 -0.10
Dividend Paid and CapEx Coverage Ratio
1.76 0.98 0.13 1.54 0.45
Capital Expenditure Coverage Ratio
0.00 0.00 0.15 4.01 0.91
Operating Cash Flow Coverage Ratio
0.29 0.19 0.19 0.42 0.32
Operating Cash Flow to Sales Ratio
0.68 0.49 0.51 0.64 0.52
Free Cash Flow Yield
15.84%8.48%53.80%10.13%-0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.31 6.45 6.56 6.66 -6.10
Price-to-Sales (P/S) Ratio
4.32 5.77 7.28 7.89 5.27
Price-to-Book (P/B) Ratio
0.77 0.77 1.01 1.08 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
6.31 11.79 1.86 9.88 -101.50
Price-to-Operating Cash Flow Ratio
6.29 11.79 14.32 12.34 10.13
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.37 1.89 -0.03 0.01
Price-to-Fair Value
0.77 0.77 1.01 1.08 0.73
Enterprise Value Multiple
31.09 0.00 -102.58 0.00 -122.49
Enterprise Value
EV to EBITDA
31.09 0.00 -102.58 0.00 -122.49
EV to Sales
6.60 7.88 9.63 9.28 6.46
EV to Free Cash Flow
9.66 16.10 2.46 11.62 -124.32
EV to Operating Cash Flow
9.66 16.10 18.94 14.51 12.41
Tangible Book Value Per Share
0.40 0.41 0.39 0.35 0.33
Shareholders’ Equity Per Share
0.40 0.41 0.39 0.35 0.33
Tax and Other Ratios
Effective Tax Rate
0.03 0.04 0.05 0.13 0.14
Revenue Per Share
0.07 0.05 0.05 0.05 0.05
Net Income Per Share
1.01 0.05 0.06 0.06 -0.04
Tax Burden
49.31 0.96 0.95 0.87 0.86
Interest Burden
0.43 0.77 0.91 0.86 1.15
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 >-0.01
SG&A to Revenue
0.02 0.02 0.02 0.03 0.06
Stock-Based Compensation to Revenue
0.03 0.04 0.05 0.07 0.04
Income Quality
1.75 0.55 0.46 0.54 -0.60
Currency in GBP
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