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DC Two Ltd. (AI1) Ratios
DC Two Ltd. Ratios
AU:AI1's free cash flow for Q4 2025 was $-2.67M. For the 2025 fiscal year, AU:AI1's free cash flow was decreased by $-159.17K and operating cash flow was $-2.51M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.96 | 6.47 | 0.70 | 0.75 | 1.04 |
| Quick Ratio | 11.95 | 6.47 | 0.67 | 0.75 | 0.87 |
| Cash Ratio | 11.25 | 5.93 | 0.08 | 0.11 | 0.76 |
| Solvency Ratio | -4.03 | -6.77 | -0.10 | -0.16 | 0.00 |
| Operating Cash Flow Ratio | -3.22 | -3.11 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -46.84 | -18.07 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 14.53M | $ 6.28M | $ -3.07M | $ -4.08M | $ -2.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.62 | 0.43 | 0.40 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 1.23 | 1.72 | 0.95 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.55 | 0.63 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.16 | 0.14 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.03 | 2.00 | 3.97 | 2.36 |
| Debt Service Coverage Ratio | -33.76 | -18.36 | -0.12 | -1.47 | 0.00 |
| Interest Coverage Ratio | -147.29 | -56.12 | -5.49 | -5.94 | 0.00 |
| Debt to Market Cap | 0.00 | 0.01 | 0.31 | 0.59 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.02 | 0.04 | 0.00 |
| Net Debt to EBITDA | 3.59 | 1.17 | -23.90 | -2.02 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.75% | -23.97% | 58.36% | 53.87% | 0.00% |
| EBIT Margin | -97.88% | -194.61% | -20.12% | -81.75% | 0.00% |
| EBITDA Margin | -97.88% | -174.42% | -1.93% | -56.91% | 0.00% |
| Operating Profit Margin | -97.88% | -185.36% | -33.63% | -83.84% | 0.00% |
| Pretax Profit Margin | -182.62% | -197.92% | -26.25% | -95.87% | 0.00% |
| Net Profit Margin | -183.78% | -294.43% | -28.29% | -76.23% | 0.00% |
| Continuous Operations Profit Margin | -182.62% | -197.92% | -26.25% | -95.87% | 0.00% |
| Net Income Per EBT | 100.63% | 148.77% | 107.77% | 79.51% | 0.00% |
| EBT Per EBIT | 186.57% | 106.77% | 78.05% | 114.35% | 0.00% |
| Return on Assets (ROA) | -12.70% | -20.45% | -33.77% | -23.48% | 0.00% |
| Return on Equity (ROE) | -13.11% | -21.04% | -67.42% | -93.33% | 0.00% |
| Return on Capital Employed (ROCE) | -6.92% | -13.20% | -250.80% | -86.91% | 0.00% |
| Return on Invested Capital (ROIC) | -6.91% | -13.14% | -99.17% | -57.60% | 0.00% |
| Return on Tangible Assets | -40.85% | -92.81% | -58.20% | -32.82% | 0.00% |
| Earnings Yield | -5.43% | -46.53% | -47.62% | -118.24% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.40 | 9.67 | 9.13 | 6.70 | 0.00 |
| Payables Turnover | 3.04 | 7.85 | 1.75 | 0.88 | 0.00 |
| Inventory Turnover | 580.65 | 895.81 | 15.53 | 103.32 | 0.00 |
| Fixed Asset Turnover | 1.65 | 1.20 | -34.34 | 1.76 | 0.00 |
| Asset Turnover | 0.07 | 0.07 | 1.19 | 0.31 | 0.00 |
| Working Capital Turnover Ratio | 0.39 | 1.23 | -4.12 | -1.54 | 0.00 |
| Cash Conversion Cycle | -51.89 | -8.33 | -145.61 | -355.53 | 0.00 |
| Days of Sales Outstanding | 67.64 | 37.76 | 40.00 | 54.51 | 0.00 |
| Days of Inventory Outstanding | 0.63 | 0.41 | 23.50 | 3.53 | 0.00 |
| Days of Payables Outstanding | 120.16 | 46.49 | 209.11 | 413.58 | 0.00 |
| Operating Cycle | 68.27 | 38.16 | 63.50 | 58.04 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -22.30 | -3.63 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -22.30 | -3.63 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -7.23 | -13.02 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.05 | -1.12 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.23% | -22.57% | -24.52% | -74.35% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.42 | -2.15 | -2.10 | -0.85 | 0.00 |
| Price-to-Sales (P/S) Ratio | 33.85 | 6.33 | 0.59 | 0.64 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.42 | 0.45 | 1.42 | 0.79 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.95 | -4.43 | -4.08 | -1.34 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -32.34 | -5.65 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | -0.02 | 0.04 | 0.01 | 0.00 |
| Enterprise Value Multiple | -31.00 | -2.45 | -54.67 | -3.16 | 0.00 |
| Enterprise Value | 128.55M | 13.96M | 5.80M | 4.80M | 966.78K |
| EV to EBITDA | -31.00 | -2.45 | -54.67 | -3.16 | 0.00 |
| EV to Sales | 30.34 | 4.28 | 1.06 | 1.80 | 0.00 |
| EV to Free Cash Flow | -27.74 | -3.00 | -7.25 | -3.75 | -0.33 |
| EV to Operating Cash Flow | -28.98 | -3.82 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 0.02 | 0.02 | -0.02 | -0.02 | 0.00 |
| Shareholders’ Equity Per Share | 0.07 | 0.10 | 0.01 | 0.02 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.01 | 0.04 | 0.03 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.01 | -0.02 | 0.00 |
| Tax Burden | 1.01 | 1.49 | 1.08 | 0.80 | 0.00 |
| Interest Burden | 1.87 | 1.02 | 1.30 | 1.17 | 0.00 |
| Research & Development to Revenue | 0.52 | 0.27 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.93 | 1.21 | 0.09 | 0.71 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.57 | 0.57 | 0.00 | 0.00 | 0.00 |
Currency in AUD
