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STOCKS

Diplomat Holdings Ltd (IL:DIPL)

:DIPL

DIPL

Diplomat Holdi.

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Diplomat Holdi. (DIPL) Ratios

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Diplomat Holdi. Ratios

IL:DIPL's free cash flow for Q4 2024 was 0.21. For the 2024 fiscal year, IL:DIPL's free cash flow was decreased by and operating cash flow was 0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.07	1.62	2.07	1.95	1.50
Quick Ratio	1.17	0.96	1.17	1.13	0.85
Cash Ratio	0.20	0.11	0.20	0.16	0.09
Solvency Ratio	0.18	0.15	0.18	0.19	0.18
Operating Cash Flow Ratio	0.26	0.08	0.26	0.23	0.43
Short-Term Operating Cash Flow Coverage	1.47	0.18	1.47	1.07	1.15
Net Current Asset Value	294.39M	164.15M	294.39M	176.91M	149.01M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.30	0.22	0.29	0.32
Debt-to-Equity Ratio	0.44	0.68	0.44	0.64	0.94
Debt-to-Capital Ratio	0.31	0.40	0.31	0.39	0.49
Long-Term Debt-to-Capital Ratio	0.15	0.13	0.15	0.20	0.16
Financial Leverage Ratio	1.98	2.27	1.98	2.23	2.99
Debt Service Coverage Ratio	1.29	0.54	1.29	1.37	0.69
Interest Coverage Ratio	4.60	5.38	4.60	12.73	10.49
Debt to Market Cap	0.19	0.53	0.19	0.19	0.16
Interest Debt Per Share	13.33	21.12	13.33	16.03	13.89
Net Debt to EBITDA	1.43	2.31	1.43	1.74	1.69
Profitability Margins
Gross Profit Margin	21.13%	21.60%	21.13%	21.00%	19.94%
EBIT Margin	3.73%	3.78%	3.73%	4.67%	4.18%
EBITDA Margin	5.71%	6.08%	5.71%	6.59%	6.57%
Operating Profit Margin	3.90%	4.11%	3.90%	4.68%	4.49%
Pretax Profit Margin	3.34%	3.02%	3.34%	4.30%	3.75%
Net Profit Margin	2.58%	2.17%	2.58%	3.16%	2.42%
Continuous Operations Profit Margin	2.62%	2.38%	2.62%	3.29%	2.76%
Net Income Per EBT	77.32%	71.76%	77.32%	73.54%	64.62%
EBT Per EBIT	85.75%	73.39%	85.75%	91.86%	83.48%
Return on Assets (ROA)	4.94%	3.95%	4.94%	6.39%	5.91%
Return on Equity (ROE)	9.80%	8.96%	9.80%	14.25%	17.65%
Return on Capital Employed (ROCE)	11.16%	12.36%	11.16%	14.48%	21.98%
Return on Invested Capital (ROIC)	7.76%	7.41%	7.76%	9.54%	11.36%
Return on Tangible Assets	5.44%	4.76%	5.44%	6.89%	6.47%
Earnings Yield	6.44%	8.92%	6.44%	6.51%	3.67%
Efficiency Ratios
Receivables Turnover	9.11	8.43	9.11	9.05	9.53
Payables Turnover	11.33	11.14	11.33	11.79	11.30
Inventory Turnover	5.02	5.51	5.02	5.65	5.94
Fixed Asset Turnover	24.87	20.21	24.87	25.01	20.02
Asset Turnover	1.91	1.82	1.91	2.02	2.44
Working Capital Turnover Ratio	5.90	6.80	5.90	7.54	10.51
Cash Conversion Cycle	80.60	76.78	80.60	74.01	67.42
Days of Sales Outstanding	40.06	43.30	40.06	40.32	38.30
Days of Inventory Outstanding	72.74	66.23	72.74	64.64	61.42
Days of Payables Outstanding	32.20	32.75	32.20	30.96	32.29
Operating Cycle	112.81	109.53	112.81	104.96	99.71
Cash Flow Ratios
Operating Cash Flow Per Share	4.72	2.06	4.72	4.38	9.17
Free Cash Flow Per Share	3.47	0.15	3.47	3.24	8.11
CapEx Per Share	1.25	1.91	1.25	1.14	1.06
Free Cash Flow to Operating Cash Flow	0.73	0.07	0.73	0.74	0.88
Dividend Paid and CapEx Coverage Ratio	2.22	0.61	2.22	0.56	4.03
Capital Expenditure Coverage Ratio	3.77	1.08	3.77	3.84	8.61
Operating Cash Flow Coverage Ratio	0.38	0.10	0.38	0.28	0.68
Operating Cash Flow to Sales Ratio	0.04	0.02	0.04	0.04	0.09
Free Cash Flow Yield	8.13%	0.50%	8.13%	6.05%	11.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.54	11.21	15.54	15.36	27.27
Price-to-Sales (P/S) Ratio	0.40	0.24	0.40	0.49	0.66
Price-to-Book (P/B) Ratio	1.52	1.00	1.52	2.19	4.81
Price-to-Free Cash Flow (P/FCF) Ratio	12.30	201.21	12.30	16.54	8.46
Price-to-Operating Cash Flow Ratio	9.04	14.52	9.04	12.23	7.48
Price-to-Earnings Growth (PEG) Ratio	-0.72	-4.39	-0.72	0.39	1.07
Price-to-Fair Value	1.52	1.00	1.52	2.19	4.81
Enterprise Value Multiple	8.46	6.31	8.46	9.10	11.76
Enterprise Value	1.41B	1.29B	1.41B	1.64B	2.08B
EV to EBITDA	8.46	6.31	8.46	9.10	11.76
EV to Sales	0.48	0.38	0.48	0.60	0.77
EV to Free Cash Flow	14.80	317.43	14.80	20.43	9.88
EV to Operating Cash Flow	10.88	22.91	10.88	15.11	8.73
Tangible Book Value Per Share	22.99	18.94	22.99	20.83	12.46
Shareholders’ Equity Per Share	28.02	29.77	28.02	24.49	14.26
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.22	0.24	0.26
Revenue Per Share	106.29	123.09	106.29	110.35	103.76
Net Income Per Share	2.75	2.67	2.75	3.49	2.52
Tax Burden	0.77	0.72	0.77	0.74	0.65
Interest Burden	0.90	0.80	0.90	0.92	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.05	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.69	0.70	1.69	1.21	3.20

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