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DC Two Ltd. (AU:AI1)
ASX:AI1
Australian Market
AI1
DC Two Ltd.
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DC Two Ltd. (AI1) Ratios

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DC Two Ltd. Ratios

AU:AI1's free cash flow for Q4 2025 was AU$0.47. For the 2025 fiscal year, AU:AI1's free cash flow was decreased by AU$ and operating cash flow was AU$-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 11.96 11.96 6.47 0.70 0.75
Quick Ratio
 11.95 11.95 6.47 0.67 0.75
Cash Ratio
 11.25 11.25 5.93 0.08 0.11
Solvency Ratio
 -3.82 -4.03 -6.77 -0.10 -0.16
Operating Cash Flow Ratio
 -3.38 -3.22 -3.11 0.00 0.00
Short-Term Operating Cash Flow Coverage
 -49.11 -46.84 -18.07 0.00 0.00
Net Current Asset Value
AU$ 14.53MAU$ 14.53MAU$ 6.28MAU$ -3.07MAU$ -4.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 0.62 0.43
Debt-to-Equity Ratio
 0.01 0.01 <0.01 1.23 1.72
Debt-to-Capital Ratio
 0.01 0.01 <0.01 0.55 0.63
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.16 0.14
Financial Leverage Ratio
 1.03 1.03 1.03 2.00 3.97
Debt Service Coverage Ratio
 -33.76 -33.76 -18.36 -0.12 -1.47
Interest Coverage Ratio
 -147.29 -147.29 -56.12 -5.49 -5.94
Debt to Market Cap
 <0.01 <0.01 <0.01 0.31 0.59
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.02 0.04
Net Debt to EBITDA
 3.59 3.59 1.17 -23.90 -2.02
Profitability Margins
Gross Profit Margin
46.75%46.75%-23.97%58.36%53.87%
EBIT Margin
-97.88%-97.88%-194.61%-20.12%-81.75%
EBITDA Margin
-97.88%-97.88%-174.42%-1.93%-56.91%
Operating Profit Margin
-97.88%-97.88%-185.36%-33.63%-83.84%
Pretax Profit Margin
-182.62%-182.62%-197.92%-26.25%-95.87%
Net Profit Margin
-174.46%-183.78%-294.43%-28.29%-76.23%
Continuous Operations Profit Margin
-182.62%-182.62%-197.92%-26.25%-95.87%
Net Income Per EBT
95.53%100.63%148.77%107.77%79.51%
EBT Per EBIT
186.57%186.57%106.77%78.05%114.35%
Return on Assets (ROA)
-12.05%-12.70%-20.45%-33.77%-23.48%
Return on Equity (ROE)
-14.07%-13.11%-21.04%-67.42%-93.33%
Return on Capital Employed (ROCE)
-6.92%-6.92%-13.20%-250.80%-86.91%
Return on Invested Capital (ROIC)
-6.91%-6.91%-13.14%-99.17%-57.60%
Return on Tangible Assets
-38.77%-40.85%-92.81%-58.20%-32.82%
Earnings Yield
-8.09%-5.43%-46.53%-47.62%-118.24%
Efficiency Ratios
Receivables Turnover
 5.40 5.40 9.67 9.13 6.70
Payables Turnover
 3.04 3.04 7.85 1.75 0.88
Inventory Turnover
 580.65 580.65 895.81 15.53 103.32
Fixed Asset Turnover
 1.65 1.65 1.20 -34.34 1.76
Asset Turnover
 0.07 0.07 0.07 1.19 0.31
Working Capital Turnover Ratio
 0.43 0.39 1.23 -4.12 -1.54
Cash Conversion Cycle
 -51.89 -51.89 -8.33 -145.61 -355.53
Days of Sales Outstanding
 67.64 67.64 37.76 40.00 54.51
Days of Inventory Outstanding
 0.63 0.63 0.41 23.50 3.53
Days of Payables Outstanding
 120.16 120.16 46.49 209.11 413.58
Operating Cycle
 68.27 68.27 38.16 63.50 58.04
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 0.00 0.00
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.25 1.04 1.28 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
 -4.04 -22.30 -3.63 0.00 0.00
Capital Expenditure Coverage Ratio
 -4.04 -22.30 -3.63 0.00 0.00
Operating Cash Flow Coverage Ratio
 -7.58 -7.23 -13.02 0.00 0.00
Operating Cash Flow to Sales Ratio
 -1.10 -1.05 -1.12 0.00 0.00
Free Cash Flow Yield
-5.13%-3.23%-22.57%-24.52%-74.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.00 -18.42 -2.15 -2.10 -0.85
Price-to-Sales (P/S) Ratio
 26.68 33.85 6.33 0.59 0.64
Price-to-Book (P/B) Ratio
 1.54 2.42 0.45 1.42 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.49 -30.95 -4.43 -4.08 -1.34
Price-to-Operating Cash Flow Ratio
 -19.65 -32.34 -5.65 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 -0.10 0.34 -0.02 0.04 0.01
Enterprise Value Multiple
 -23.67 -31.00 -2.45 -54.67 -3.16
Enterprise Value
 98.15M 128.55M 13.96M 5.80M 4.80M
EV to EBITDA
 -23.67 -31.00 -2.45 -54.67 -3.16
EV to Sales
 23.17 30.34 4.28 1.06 1.80
EV to Free Cash Flow
 -16.92 -27.74 -3.00 -7.25 -3.75
EV to Operating Cash Flow
 -21.11 -28.98 -3.82 0.00 0.00
Tangible Book Value Per Share
 0.02 0.02 0.02 -0.02 -0.02
Shareholders’ Equity Per Share
 0.06 0.07 0.10 0.01 0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 0.04 0.03
Net Income Per Share
 >-0.01 >-0.01 -0.02 -0.01 -0.02
Tax Burden
 0.96 1.01 1.49 1.08 0.80
Interest Burden
 1.87 1.87 1.02 1.30 1.17
Research & Development to Revenue
 0.52 0.52 0.27 0.00 0.00
SG&A to Revenue
 0.93 0.93 1.21 0.09 0.71
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.53 0.57 0.57 0.00 0.00
Currency in AUD