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STOCKS

DORSEL HOLDINGS LTD (IL:DRSH)

:DRSH

DRSH

DORSEL HOLDINGS LTD

RESEARCH TOOLSreports

DORSEL HOLDINGS LTD (DRSH) Ratios

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1 Followers

DORSEL HOLDINGS LTD Ratios

IL:DRSH's free cash flow for Q3 2025 was ―. For the 2025 fiscal year, IL:DRSH's free cash flow was decreased by and operating cash flow was ―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.25	0.39	0.39	0.99	1.48
Quick Ratio	0.25	0.39	0.39	0.99	1.48
Cash Ratio	0.19	0.24	0.14	0.90	1.34
Solvency Ratio	0.10	0.08	0.06	0.13	0.09
Operating Cash Flow Ratio	0.12	0.10	0.38	0.11	0.44
Short-Term Operating Cash Flow Coverage	0.13	0.12	0.48	0.14	0.54
Net Current Asset Value	-745.61M	-744.18M	-621.98M	-617.93M	-484.32M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.51	0.48	0.53	0.53
Debt-to-Equity Ratio	1.23	1.32	1.16	1.40	1.39
Debt-to-Capital Ratio	0.55	0.57	0.54	0.58	0.58
Long-Term Debt-to-Capital Ratio	0.42	0.46	0.48	0.55	0.55
Financial Leverage Ratio	2.48	2.61	2.41	2.65	2.61
Debt Service Coverage Ratio	0.45	0.43	0.72	1.08	0.94
Interest Coverage Ratio	3.61	3.68	2.49	6.67	6.38
Debt to Market Cap	1.28	2.00	1.88	2.07	1.63
Interest Debt Per Share	31.61	32.07	25.55	28.26	23.31
Net Debt to EBITDA	4.44	5.25	6.41	3.76	4.92
Profitability Margins
Gross Profit Margin	96.17%	94.11%	93.71%	93.46%	91.76%
EBIT Margin	147.09%	136.59%	101.06%	181.33%	132.43%
EBITDA Margin	149.93%	137.26%	101.59%	181.50%	132.52%
Operating Profit Margin	138.56%	131.15%	93.64%	180.02%	127.04%
Pretax Profit Margin	108.74%	100.96%	63.39%	154.35%	109.18%
Net Profit Margin	85.99%	76.20%	50.33%	126.74%	85.39%
Continuous Operations Profit Margin	85.73%	75.93%	50.01%	126.74%	85.39%
Net Income Per EBT	79.08%	75.48%	79.40%	82.11%	78.21%
EBT Per EBIT	78.48%	76.98%	67.69%	85.74%	85.94%
Return on Assets (ROA)	5.95%	4.92%	3.64%	8.13%	5.64%
Return on Equity (ROE)	15.24%	12.84%	8.77%	21.58%	14.74%
Return on Capital Employed (ROCE)	11.79%	10.22%	7.35%	12.80%	9.09%
Return on Invested Capital (ROIC)	7.68%	6.54%	5.42%	9.71%	6.64%
Return on Tangible Assets	5.95%	4.92%	3.64%	35.83%	5.64%
Earnings Yield	16.55%	20.68%	15.51%	32.00%	17.28%
Efficiency Ratios
Receivables Turnover	8.93	3.34	0.00	0.00	0.00
Payables Turnover	1.49	0.24	3.98	6.55	3.54
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.18	8.34	7.37	7.03	339.74
Asset Turnover	0.07	0.06	0.07	0.06	0.07
Working Capital Turnover Ratio	-0.54	-0.90	-3.03	4.32	2.04
Cash Conversion Cycle	-204.27	-1.40K	-91.82	-55.72	-103.03
Days of Sales Outstanding	40.88	109.14	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	245.15	1.51K	91.82	55.72	103.03
Operating Cycle	40.88	109.14	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.34	1.06	1.46	0.54	1.45
Free Cash Flow Per Share	1.34	1.06	1.41	0.54	1.44
CapEx Per Share	<0.01	<0.01	0.05	0.00	0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.97	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	2.68	3.16	4.62	0.58	2.47
Capital Expenditure Coverage Ratio	720.76	2.66K	28.90	0.00	130.85
Operating Cash Flow Coverage Ratio	0.04	0.03	0.06	0.02	0.06
Operating Cash Flow to Sales Ratio	0.32	0.27	0.40	0.16	0.51
Free Cash Flow Yield	6.17%	7.37%	11.98%	4.07%	10.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.04	4.84	6.45	3.12	5.79
Price-to-Sales (P/S) Ratio	5.20	3.68	3.25	3.96	4.94
Price-to-Book (P/B) Ratio	0.89	0.62	0.57	0.67	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	16.21	13.57	8.35	24.57	9.67
Price-to-Operating Cash Flow Ratio	16.23	13.56	8.06	24.57	9.60
Price-to-Earnings Growth (PEG) Ratio	-3.76	0.08	-0.11	0.04	0.05
Price-to-Fair Value	0.89	0.62	0.57	0.67	0.85
Enterprise Value Multiple	7.90	7.94	9.60	5.95	8.65
Enterprise Value	1.12B	959.44M	800.41M	812.51M	728.29M
EV to EBITDA	7.90	7.94	9.60	5.95	8.65
EV to Sales	11.85	10.89	9.76	10.79	11.46
EV to Free Cash Flow	36.96	40.11	25.10	66.94	22.44
EV to Operating Cash Flow	37.01	40.10	24.23	66.94	22.26
Tangible Book Value Per Share	24.70	23.42	21.12	19.60	16.32
Shareholders’ Equity Per Share	24.46	23.17	20.86	19.60	16.32
Tax and Other Ratios
Effective Tax Rate	0.21	0.25	0.21	0.18	0.22
Revenue Per Share	4.19	3.91	3.63	3.34	2.82
Net Income Per Share	3.61	2.98	1.83	4.23	2.41
Tax Burden	0.79	0.75	0.79	0.82	0.78
Interest Burden	0.74	0.74	0.63	0.85	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.02	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.31	0.36	0.81	0.13	0.60

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