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STOCKS

DORSEL HOLDINGS LTD (IL:DRSH)

:DRSH

DRSH

DORSEL HOLDINGS LTD

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DORSEL HOLDINGS LTD (DRSH) Ratios

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DORSEL HOLDINGS LTD Ratios

IL:DRSH's free cash flow for Q4 2024 was 1.00. For the 2024 fiscal year, IL:DRSH's free cash flow was decreased by and operating cash flow was 1.60. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.99	0.39	0.99	1.48	1.46
Quick Ratio	0.99	0.39	0.99	1.48	1.46
Cash Ratio	0.90	0.14	0.90	1.34	0.90
Solvency Ratio	0.13	0.06	0.13	0.09	0.06
Operating Cash Flow Ratio	0.11	0.38	0.11	0.44	0.47
Short-Term Operating Cash Flow Coverage	0.14	0.48	0.14	0.54	0.54
Net Current Asset Value	-617.93M	-621.98M	-617.93M	-484.32M	-331.59M
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.48	0.53	0.53	0.47
Debt-to-Equity Ratio	1.40	1.16	1.40	1.39	1.07
Debt-to-Capital Ratio	0.58	0.54	0.58	0.58	0.52
Long-Term Debt-to-Capital Ratio	0.55	0.48	0.55	0.55	0.48
Financial Leverage Ratio	2.65	2.41	2.65	2.61	2.26
Debt Service Coverage Ratio	1.08	0.72	1.08	0.94	0.63
Interest Coverage Ratio	6.67	2.49	6.67	6.38	4.28
Debt to Market Cap	2.07	1.88	2.07	1.63	1.12
Interest Debt Per Share	28.26	25.55	28.26	23.31	16.04
Net Debt to EBITDA	3.76	6.41	3.76	4.92	6.65
Profitability Margins
Gross Profit Margin	93.46%	93.71%	93.46%	91.76%	90.97%
EBIT Margin	181.33%	101.06%	181.33%	132.43%	77.86%
EBITDA Margin	181.50%	101.59%	181.50%	132.52%	77.96%
Operating Profit Margin	180.02%	93.64%	180.02%	127.04%	76.02%
Pretax Profit Margin	154.35%	63.39%	154.35%	109.18%	56.39%
Net Profit Margin	126.74%	50.33%	126.74%	85.39%	45.37%
Continuous Operations Profit Margin	126.74%	50.01%	126.74%	85.39%	45.37%
Net Income Per EBT	82.11%	79.40%	82.11%	78.21%	80.46%
EBT Per EBIT	85.74%	67.69%	85.74%	85.94%	74.18%
Return on Assets (ROA)	8.13%	3.64%	8.13%	5.64%	3.52%
Return on Equity (ROE)	21.58%	8.77%	21.58%	14.74%	7.96%
Return on Capital Employed (ROCE)	12.80%	7.35%	12.80%	9.09%	6.39%
Return on Invested Capital (ROIC)	9.71%	5.42%	9.71%	6.64%	4.79%
Return on Tangible Assets	35.83%	3.64%	35.83%	5.64%	3.52%
Earnings Yield	32.00%	15.51%	32.00%	17.28%	8.35%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	6.55	3.98	6.55	3.54	8.56
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.03	7.37	7.03	339.74	525.31
Asset Turnover	0.06	0.07	0.06	0.07	0.08
Working Capital Turnover Ratio	4.32	-3.03	4.32	2.04	3.29
Cash Conversion Cycle	-55.72	-91.82	-55.72	-103.03	-42.62
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	55.72	91.82	55.72	103.03	42.62
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.54	1.46	0.54	1.45	1.21
Free Cash Flow Per Share	0.54	1.41	0.54	1.44	1.21
CapEx Per Share	0.00	0.05	0.00	0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.97	1.00	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	0.58	4.62	0.58	2.47	5.46
Capital Expenditure Coverage Ratio	0.00	28.90	0.00	130.85	2.28K
Operating Cash Flow Coverage Ratio	0.02	0.06	0.02	0.06	0.08
Operating Cash Flow to Sales Ratio	0.16	0.40	0.16	0.51	0.47
Free Cash Flow Yield	4.07%	11.98%	4.07%	10.34%	8.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.12	6.45	3.12	5.79	11.97
Price-to-Sales (P/S) Ratio	3.96	3.25	3.96	4.94	5.43
Price-to-Book (P/B) Ratio	0.67	0.57	0.67	0.85	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	24.57	8.35	24.57	9.67	11.47
Price-to-Operating Cash Flow Ratio	24.57	8.06	24.57	9.60	11.47
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.11	0.04	0.05	-0.53
Price-to-Fair Value	0.67	0.57	0.67	0.85	0.95
Enterprise Value Multiple	5.95	9.60	5.95	8.65	13.62
Enterprise Value	812.51M	800.41M	812.51M	728.29M	613.41M
EV to EBITDA	5.95	9.60	5.95	8.65	13.62
EV to Sales	10.79	9.76	10.79	11.46	10.62
EV to Free Cash Flow	66.94	25.10	66.94	22.44	22.42
EV to Operating Cash Flow	66.94	24.23	66.94	22.26	22.41
Tangible Book Value Per Share	19.60	21.12	19.60	16.32	14.60
Shareholders’ Equity Per Share	19.60	20.86	19.60	16.32	14.60
Tax and Other Ratios
Effective Tax Rate	0.18	0.21	0.18	0.22	0.20
Revenue Per Share	3.34	3.63	3.34	2.82	2.56
Net Income Per Share	4.23	1.83	4.23	2.41	1.16
Tax Burden	0.82	0.79	0.82	0.78	0.80
Interest Burden	0.85	0.63	0.85	0.82	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.02	0.04	0.04	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.13	0.81	0.13	0.60	1.04

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