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Discovery Alaska Limited (DAF) Ratios
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Discovery Alaska Limited Ratios
AU:DAF's free cash flow for Q4 2026 was AU$-1.86K. For the 2026 fiscal year, AU:DAF's free cash flow was increased by AU$0.00 and operating cash flow was AU$-1.86K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.39 | 3.91 | 9.95 | 19.42 | 54.32 |
| Quick Ratio | 2.39 | 3.91 | 9.95 | 19.42 | 54.51 |
| Cash Ratio | 2.32 | 3.78 | 8.94 | 17.17 | 51.01 |
| Solvency Ratio | -3.37 | -3.41 | -4.47 | -6.26 | -8.96 |
| Operating Cash Flow Ratio | -1.27 | -2.46 | -4.61 | -6.14 | -9.72 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 189.32K | AU$ 215.38K | AU$ 490.48K | AU$ 1.00M | AU$ 1.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.59 | 1.24 | 1.09 | 1.02 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -193.09 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -196.34 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.89 | 1.11 | 2.00 | 2.74 | 5.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 0.00% | -7953.24% | -19368.27% | -4576.38% | -2427.20% |
| EBITDA Margin | 0.00% | -6387.03% | -2996.31% | -3735.94% | -2173.52% |
| Operating Profit Margin | 0.00% | -6387.03% | -3097.45% | -3402.11% | -2186.09% |
| Pretax Profit Margin | 0.00% | -7953.24% | -19368.27% | -4576.38% | -2427.24% |
| Net Profit Margin | 0.00% | -7953.24% | -19368.27% | -4576.38% | -2427.24% |
| Continuous Operations Profit Margin | 0.00% | -7953.24% | -19368.27% | -4576.38% | -2427.24% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 129.91% | 124.52% | 625.30% | 134.52% | 111.03% |
| Return on Assets (ROA) | -124.49% | -80.93% | -228.87% | -17.76% | -12.24% |
| Return on Equity (ROE) | -197.46% | -100.02% | -248.59% | -18.18% | -12.39% |
| Return on Capital Employed (ROCE) | -152.00% | -80.32% | -39.75% | -13.51% | -11.16% |
| Return on Invested Capital (ROIC) | -152.00% | -80.32% | -39.75% | -11.03% | -11.05% |
| Return on Tangible Assets | -124.49% | -80.93% | -228.87% | -17.76% | -12.24% |
| Earnings Yield | -18.86% | -13.41% | -68.00% | -6.54% | -2.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.60 | 1.52 | 1.25 | 2.23 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.04 | 0.06 | 0.01 | 0.02 |
| Asset Turnover | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash Conversion Cycle | 0.00 | 227.80 | 239.65 | 291.74 | 163.55 |
| Days of Sales Outstanding | 0.00 | 227.80 | 239.65 | 291.74 | 163.55 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 227.80 | 239.65 | 291.74 | 163.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -34515.00 | -6.52 | -1.32 | -0.60 | -0.64 |
| Capital Expenditure Coverage Ratio | -34515.00 | -6.52 | -1.32 | -0.60 | -0.64 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -46.17 | -30.93 | -36.67 | -23.60 |
| Free Cash Flow Yield | -7.09% | -8.97% | -19.08% | -14.00% | -6.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.26 | -7.69 | -1.47 | -15.30 | -37.86 |
| Price-to-Sales (P/S) Ratio | 0.00 | 593.30 | 284.85 | 700.16 | 918.88 |
| Price-to-Book (P/B) Ratio | 10.47 | 7.46 | 3.66 | 2.78 | 4.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.11 | -11.14 | -5.24 | -7.14 | -15.23 |
| Price-to-Operating Cash Flow Ratio | -14.11 | -12.85 | -9.21 | -19.09 | -38.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.10 | -0.01 | -0.54 | -4.92 |
| Enterprise Value Multiple | -5.99 | -8.18 | -7.50 | -16.00 | -36.58 |
| Enterprise Value | 2.12M | 2.06M | 1.84M | 5.45M | 9.68M |
| EV to EBITDA | -5.99 | -8.18 | -7.50 | -16.00 | -36.58 |
| EV to Sales | 0.00 | 522.40 | 224.84 | 597.66 | 795.06 |
| EV to Free Cash Flow | -12.27 | -9.81 | -4.14 | -6.10 | -13.18 |
| EV to Operating Cash Flow | -12.27 | -11.32 | -7.27 | -16.30 | -33.69 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.18 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.30 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 64.87 | 30.96 | 24.65 | 15.50 |
| Stock-Based Compensation to Revenue | 0.00 | 2.45 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.38 | 0.58 | 0.00 | 0.80 | 0.97 |
Currency in AUD
