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STOCKS

Diplomat Holdings Ltd (IL:DIPL)

:DIPL

DIPL

Diplomat Holdi.

RESEARCH TOOLSreports

Diplomat Holdi. (DIPL) Ratios

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1 Followers

Diplomat Holdi. Ratios

IL:DIPL's free cash flow for Q2 2025 was 0.22. For the 2025 fiscal year, IL:DIPL's free cash flow was decreased by and operating cash flow was 0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.51	1.62	2.07	1.95	1.50
Quick Ratio	0.93	0.96	1.17	1.13	0.85
Cash Ratio	0.09	0.11	0.20	0.16	0.09
Solvency Ratio	0.17	0.15	0.18	0.19	0.18
Operating Cash Flow Ratio	0.10	0.08	0.26	0.23	0.43
Short-Term Operating Cash Flow Coverage	0.27	0.18	1.47	1.07	1.15
Net Current Asset Value	221.62M	164.15M	294.39M	176.91M	149.01M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.30	0.22	0.29	0.32
Debt-to-Equity Ratio	0.75	0.68	0.44	0.64	0.94
Debt-to-Capital Ratio	0.43	0.40	0.31	0.39	0.49
Long-Term Debt-to-Capital Ratio	0.11	0.13	0.15	0.20	0.16
Financial Leverage Ratio	2.42	2.27	1.98	2.23	2.99
Debt Service Coverage Ratio	0.61	0.54	1.29	1.37	0.69
Interest Coverage Ratio	5.78	5.38	4.60	12.73	10.49
Debt to Market Cap	0.30	0.53	0.19	0.19	0.16
Interest Debt Per Share	25.17	21.12	13.33	16.03	13.89
Net Debt to EBITDA	2.14	2.31	1.43	1.74	1.69
Profitability Margins
Gross Profit Margin	21.57%	21.60%	21.13%	21.00%	19.94%
EBIT Margin	4.95%	3.78%	3.73%	4.67%	4.18%
EBITDA Margin	7.27%	6.08%	5.71%	6.59%	6.57%
Operating Profit Margin	4.46%	4.11%	3.90%	4.68%	4.49%
Pretax Profit Margin	4.18%	3.02%	3.34%	4.30%	3.75%
Net Profit Margin	3.25%	2.17%	2.58%	3.16%	2.42%
Continuous Operations Profit Margin	3.47%	2.38%	2.62%	3.29%	2.76%
Net Income Per EBT	77.60%	71.76%	77.32%	73.54%	64.62%
EBT Per EBIT	93.83%	73.39%	85.75%	91.86%	83.48%
Return on Assets (ROA)	5.64%	3.95%	4.94%	6.39%	5.91%
Return on Equity (ROE)	14.02%	8.96%	9.80%	14.25%	17.65%
Return on Capital Employed (ROCE)	14.08%	12.36%	11.16%	14.48%	21.98%
Return on Invested Capital (ROIC)	8.56%	7.41%	7.76%	9.54%	11.36%
Return on Tangible Assets	6.57%	4.76%	5.44%	6.89%	6.47%
Earnings Yield	8.28%	8.92%	6.44%	6.51%	3.67%
Efficiency Ratios
Receivables Turnover	5.47	8.43	9.11	9.05	9.53
Payables Turnover	7.61	11.14	11.33	11.79	11.30
Inventory Turnover	5.24	5.51	5.02	5.65	5.94
Fixed Asset Turnover	12.26	20.21	24.87	25.01	20.02
Asset Turnover	1.74	1.82	1.91	2.02	2.44
Working Capital Turnover Ratio	7.35	6.80	5.90	7.54	10.51
Cash Conversion Cycle	88.42	76.78	80.60	74.01	67.42
Days of Sales Outstanding	66.76	43.30	40.06	40.32	38.30
Days of Inventory Outstanding	69.60	66.23	72.74	64.64	61.42
Days of Payables Outstanding	47.94	32.75	32.20	30.96	32.29
Operating Cycle	136.36	109.53	112.81	104.96	99.71
Cash Flow Ratios
Operating Cash Flow Per Share	3.63	2.06	4.72	4.38	9.17
Free Cash Flow Per Share	0.05	0.15	3.47	3.24	8.11
CapEx Per Share	3.58	1.91	1.25	1.14	1.06
Free Cash Flow to Operating Cash Flow	0.01	0.07	0.73	0.74	0.88
Dividend Paid and CapEx Coverage Ratio	0.60	0.61	2.22	0.56	4.03
Capital Expenditure Coverage Ratio	1.01	1.08	3.77	3.84	8.61
Operating Cash Flow Coverage Ratio	0.15	0.10	0.38	0.28	0.68
Operating Cash Flow to Sales Ratio	0.03	0.02	0.04	0.04	0.09
Free Cash Flow Yield	0.09%	0.50%	8.13%	6.05%	11.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.07	11.21	15.54	15.36	27.27
Price-to-Sales (P/S) Ratio	0.42	0.24	0.40	0.49	0.66
Price-to-Book (P/B) Ratio	1.65	1.00	1.52	2.19	4.81
Price-to-Free Cash Flow (P/FCF) Ratio	1.10K	201.21	12.30	16.54	8.46
Price-to-Operating Cash Flow Ratio	14.53	14.52	9.04	12.23	7.48
Price-to-Earnings Growth (PEG) Ratio	-6.00	-4.39	-0.72	0.39	1.07
Price-to-Fair Value	1.65	1.00	1.52	2.19	4.81
Enterprise Value Multiple	7.96	6.31	8.46	9.10	11.76
Enterprise Value	2.14B	1.29B	1.41B	1.64B	2.08B
EV to EBITDA	7.96	6.31	8.46	9.10	11.76
EV to Sales	0.58	0.38	0.48	0.60	0.77
EV to Free Cash Flow	1.50K	317.43	14.80	20.43	9.88
EV to Operating Cash Flow	21.45	22.91	10.88	15.11	8.73
Tangible Book Value Per Share	32.86	18.94	22.99	20.83	12.46
Shareholders’ Equity Per Share	31.97	29.77	28.02	24.49	14.26
Tax and Other Ratios
Effective Tax Rate	0.17	0.21	0.22	0.24	0.26
Revenue Per Share	134.59	123.09	106.29	110.35	103.76
Net Income Per Share	4.37	2.67	2.75	3.49	2.52
Tax Burden	0.78	0.72	0.77	0.74	0.65
Interest Burden	0.84	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	0.78	0.70	1.69	1.21	3.20

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