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

Duke Capital (DUKE) Ratios

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Duke Capital Ratios

GB:DUKE's free cash flow for Q4 2024 was £-0.60. For the 2024 fiscal year, GB:DUKE's free cash flow was decreased by £ and operating cash flow was £0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
314.44 1.67K 29.50 43.19 26.74
Quick Ratio
314.44 1.67K 29.50 43.19 26.74
Cash Ratio
208.28 1.52K 2.29 8.70 5.53
Solvency Ratio
0.05 0.02 0.28 -0.12 -0.10
Operating Cash Flow Ratio
953.61 1.66K 13.40 10.42 9.05
Short-Term Operating Cash Flow Coverage
0.00 0.00 26.78 0.00 0.00
Net Current Asset Value
£ -85.23M£ -69.35M£ -35.78M£ -12.87M£ -23.20M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.33 0.30 0.25 0.27
Debt-to-Equity Ratio
0.51 0.50 0.43 0.34 0.37
Debt-to-Capital Ratio
0.34 0.33 0.30 0.25 0.27
Long-Term Debt-to-Capital Ratio
0.34 0.33 0.00 0.00 0.00
Financial Leverage Ratio
1.52 1.51 1.44 1.35 1.38
Debt Service Coverage Ratio
0.00 0.23 3.94 -0.15 -1.64
Interest Coverage Ratio
0.00 0.09 3.05 4.77 14.28
Debt to Market Cap
0.65 0.72 <0.01 0.00 0.00
Interest Debt Per Share
0.18 0.22 0.19 0.15 0.15
Net Debt to EBITDA
6.58 92.91 2.39 0.00 -25.03
Profitability Margins
Gross Profit Margin
-16.68%42.64%75.00%96.87%90.50%
EBIT Margin
66.91%4.92%77.06%122.00%128.00%
EBITDA Margin
66.91%4.92%112.11%0.00%-9.39%
Operating Profit Margin
66.91%4.92%77.06%118.87%128.00%
Pretax Profit Margin
18.94%4.92%48.41%93.38%116.41%
Net Profit Margin
24.79%13.36%45.72%89.53%111.06%
Continuous Operations Profit Margin
24.79%13.36%45.72%89.53%111.06%
Net Income Per EBT
130.90%271.68%94.44%95.88%95.41%
EBT Per EBIT
28.30%100.00%62.81%78.56%90.95%
Return on Assets (ROA)
1.80%0.75%4.87%8.84%11.10%
Return on Equity (ROE)
2.71%1.13%7.02%11.93%15.34%
Return on Capital Employed (ROCE)
4.85%0.27%8.25%11.80%12.86%
Return on Invested Capital (ROIC)
4.85%0.27%7.78%11.57%12.65%
Return on Tangible Assets
1.80%0.75%4.88%8.86%11.12%
Earnings Yield
3.52%1.63%8.65%15.50%15.25%
Efficiency Ratios
Receivables Turnover
12.26 9.54 0.00 0.00 8.58
Payables Turnover
14.17 662.38 488.38 114.33 158.55
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 -47.36 -44.56
Asset Turnover
0.07 0.06 0.11 0.10 0.10
Working Capital Turnover Ratio
1.41 0.52 0.64 0.63 0.80
Cash Conversion Cycle
4.01 37.72 -0.75 -3.19 40.26
Days of Sales Outstanding
29.77 38.27 0.00 0.00 42.56
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
25.76 0.55 0.75 3.19 2.30
Operating Cycle
29.77 38.27 0.00 0.00 42.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.05 0.04 0.03 0.03
Free Cash Flow Per Share
0.02 0.05 0.04 0.03 0.21
CapEx Per Share
0.01 0.00 0.00 0.00 0.18
Free Cash Flow to Operating Cash Flow
0.60 1.00 1.00 1.00 7.70
Dividend Paid and CapEx Coverage Ratio
0.90 1.76 1.47 0.98 0.13
Capital Expenditure Coverage Ratio
2.49 0.00 0.00 0.00 0.15
Operating Cash Flow Coverage Ratio
0.19 0.24 0.24 0.19 0.19
Operating Cash Flow to Sales Ratio
0.89 1.43 0.67 0.49 0.51
Free Cash Flow Yield
7.56%17.50%12.61%8.48%53.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.37 61.33 11.56 6.45 6.56
Price-to-Sales (P/S) Ratio
7.05 8.19 5.29 5.77 7.28
Price-to-Book (P/B) Ratio
0.77 0.69 0.81 0.77 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
13.23 5.71 7.93 11.79 1.86
Price-to-Operating Cash Flow Ratio
7.91 5.71 7.93 11.79 14.32
Price-to-Earnings Growth (PEG) Ratio
0.29 -0.73 -0.27 -0.37 1.89
Price-to-Fair Value
0.77 0.69 0.81 0.77 1.01
Enterprise Value Multiple
17.11 259.53 7.10 0.00 -102.58
Enterprise Value
220.90M 191.54M 202.19M 172.50M 176.84M
EV to EBITDA
17.11 259.53 7.10 0.00 -102.58
EV to Sales
11.45 12.76 7.96 7.88 9.63
EV to Free Cash Flow
21.49 8.90 11.95 16.10 2.46
EV to Operating Cash Flow
12.87 8.90 11.95 16.10 18.94
Tangible Book Value Per Share
0.35 0.40 0.40 0.41 0.39
Shareholders’ Equity Per Share
0.35 0.40 0.40 0.41 0.39
Tax and Other Ratios
Effective Tax Rate
-0.31 -1.72 0.06 0.04 0.05
Revenue Per Share
0.04 0.03 0.06 0.05 0.05
Net Income Per Share
<0.01 <0.01 0.03 0.05 0.06
Tax Burden
1.31 2.72 0.94 0.96 0.95
Interest Burden
0.28 1.00 0.63 0.77 0.91
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.21 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.02 0.00 0.00 0.04 0.05
Income Quality
8.56 0.00 1.46 0.55 0.46
Currency in GBP