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Delegat Group Limited (NZ:DGL)
:DGL
New Zealand Market
DGL
Delegat Group Limited
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Delegat Group Limited (DGL) Ratios

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Delegat Group Limited Ratios

NZ:DGL's free cash flow for Q2 2026 was $0.48. For the 2026 fiscal year, NZ:DGL's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 4.66 5.00 6.01 4.67 2.56
Quick Ratio
 1.27 1.35 2.09 1.13 0.61
Cash Ratio
 0.27 0.15 0.19 0.10 0.05
Solvency Ratio
 0.14 0.13 0.10 0.17 0.18
Operating Cash Flow Ratio
 1.52 1.89 1.13 0.94 0.65
Short-Term Operating Cash Flow Coverage
 10.94 108.15 0.00 0.00 1.47
Net Current Asset Value
$ -263.30M$ -268.66M$ -256.97M$ -222.38M$ -209.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.39 0.42 0.39 0.39
Debt-to-Equity Ratio
 0.87 0.76 0.83 0.77 0.76
Debt-to-Capital Ratio
 0.47 0.43 0.45 0.44 0.43
Long-Term Debt-to-Capital Ratio
 0.41 0.37 0.40 0.37 0.34
Financial Leverage Ratio
 1.92 1.94 2.01 1.95 1.94
Debt Service Coverage Ratio
 2.98 4.68 3.90 7.01 1.77
Interest Coverage Ratio
 5.03 4.85 4.23 5.16 8.06
Debt to Market Cap
 1.05 0.80 0.70 0.37 0.28
Interest Debt Per Share
 5.29 4.57 4.78 4.29 3.83
Net Debt to EBITDA
 4.95 4.07 4.24 3.22 3.13
Profitability Margins
Gross Profit Margin
47.12%46.34%39.16%43.39%46.33%
EBIT Margin
23.46%24.64%21.64%27.94%29.38%
EBITDA Margin
28.90%30.62%28.52%34.26%36.58%
Operating Profit Margin
25.36%24.64%22.22%20.33%23.32%
Pretax Profit Margin
23.75%19.56%16.40%24.01%26.48%
Net Profit Margin
16.94%14.03%8.36%17.34%19.37%
Continuous Operations Profit Margin
16.94%14.03%8.36%17.34%19.37%
Net Income Per EBT
71.35%71.73%50.95%72.23%73.14%
EBT Per EBIT
93.65%79.38%73.79%118.09%113.55%
Return on Assets (ROA)
5.23%4.32%2.81%6.10%6.51%
Return on Equity (ROE)
10.08%8.37%5.64%11.90%12.62%
Return on Capital Employed (ROCE)
8.26%7.98%7.83%7.60%8.76%
Return on Invested Capital (ROIC)
5.85%5.67%3.95%5.46%5.80%
Return on Tangible Assets
5.26%4.35%2.83%6.14%6.56%
Earnings Yield
14.64%11.55%5.91%7.41%5.99%
Efficiency Ratios
Receivables Turnover
 5.83 6.19 4.80 6.53 6.46
Payables Turnover
 4.23 9.49 11.56 7.43 7.97
Inventory Turnover
 0.91 0.92 1.16 0.94 0.89
Fixed Asset Turnover
 0.41 0.41 0.47 0.49 0.47
Asset Turnover
 0.31 0.31 0.34 0.35 0.34
Working Capital Turnover Ratio
 1.58 1.47 1.55 1.92 1.93
Cash Conversion Cycle
 378.55 418.26 360.00 393.92 421.87
Days of Sales Outstanding
 62.65 59.01 76.10 55.89 56.52
Days of Inventory Outstanding
 402.29 397.73 315.48 387.13 411.17
Days of Payables Outstanding
 86.38 38.47 31.58 49.10 45.82
Operating Cycle
 464.94 456.74 391.58 443.02 467.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.91 1.04 0.56 0.59 0.65
Free Cash Flow Per Share
 0.69 0.53 -0.09 -0.03 0.29
CapEx Per Share
 0.21 0.51 0.65 0.62 0.36
Free Cash Flow to Operating Cash Flow
 0.76 0.51 -0.16 -0.06 0.44
Dividend Paid and CapEx Coverage Ratio
 2.18 1.46 0.66 0.72 1.15
Capital Expenditure Coverage Ratio
 4.22 2.03 0.86 0.95 1.79
Operating Cash Flow Coverage Ratio
 0.18 0.24 0.12 0.14 0.17
Operating Cash Flow to Sales Ratio
 0.26 0.30 0.15 0.16 0.20
Free Cash Flow Yield
17.23%12.65%-1.72%-0.40%2.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.80 8.66 16.92 13.49 16.69
Price-to-Sales (P/S) Ratio
 1.15 1.22 1.41 2.34 3.23
Price-to-Book (P/B) Ratio
 0.68 0.72 0.95 1.61 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 5.78 7.91 -58.03 -251.88 36.43
Price-to-Operating Cash Flow Ratio
 4.41 4.02 9.34 14.65 16.02
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.16 -0.33 4.18 10.18
Price-to-Fair Value
 0.68 0.72 0.95 1.61 2.11
Enterprise Value Multiple
 8.93 8.04 9.20 10.05 11.97
Enterprise Value
 906.50M 860.22M 985.64M 1.29B 1.42B
EV to EBITDA
 8.95 8.04 9.20 10.05 11.97
EV to Sales
 2.59 2.46 2.62 3.44 4.38
EV to Free Cash Flow
 12.97 16.01 -107.73 -370.78 49.35
EV to Operating Cash Flow
 9.90 8.14 17.33 21.56 21.70
Tangible Book Value Per Share
 5.79 5.73 5.43 5.32 4.87
Shareholders’ Equity Per Share
 5.86 5.80 5.50 5.39 4.94
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.49 0.28 0.27
Revenue Per Share
 3.47 3.46 3.71 3.70 3.22
Net Income Per Share
 0.59 0.48 0.31 0.64 0.62
Tax Burden
 0.71 0.72 0.51 0.72 0.73
Interest Burden
 1.01 0.79 0.76 0.86 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.22 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.54 2.15 1.81 0.92 1.04
Currency in NZD