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Duxton Farms Limited (DBF) Ratios
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Duxton Farms Limited Ratios
AU:DBF's free cash flow for Q4 2026 was AU$-15.89M. For the 2026 fiscal year, AU:DBF's free cash flow was decreased by AU$-1.28M and operating cash flow was AU$-14.61M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 2.03 | 4.97 | 1.00 | 1.50 |
| Quick Ratio | 1.49 | 1.82 | 4.28 | 0.05 | 0.14 |
| Cash Ratio | 0.02 | 1.17 | 2.96 | 0.00 | 0.00 |
| Solvency Ratio | -0.25 | -0.14 | 0.10 | -0.11 | -0.04 |
| Operating Cash Flow Ratio | -0.48 | -0.33 | -0.54 | -0.80 | -0.67 |
| Short-Term Operating Cash Flow Coverage | -0.75 | -3.20 | -5.73 | -1.02 | -1.12 |
| Net Current Asset Value | AU$ -31.65M | AU$ -30.64M | AU$ -21.12M | AU$ -59.73M | AU$ -38.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.25 | 0.23 | 0.32 | 0.22 |
| Debt-to-Equity Ratio | 0.96 | 0.43 | 0.36 | 0.54 | 0.32 |
| Debt-to-Capital Ratio | 0.49 | 0.30 | 0.26 | 0.35 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.26 | 0.25 | 0.29 | 0.21 |
| Financial Leverage Ratio | 2.15 | 1.72 | 1.58 | 1.69 | 1.49 |
| Debt Service Coverage Ratio | -0.40 | 1.24 | -0.30 | -0.63 | -0.19 |
| Interest Coverage Ratio | 0.00 | -6.97 | -0.26 | -6.74 | -5.37 |
| Debt to Market Cap | 2.71 | 0.68 | 0.65 | 0.99 | 0.47 |
| Interest Debt Per Share | 1.28 | 1.07 | 1.15 | 1.44 | 0.86 |
| Net Debt to EBITDA | -7.09 | 28.49 | 0.00 | -4.66 | -15.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.06% | 11.64% | 45.63% | -80.25% | 24.51% |
| EBIT Margin | -125.17% | -10.56% | -7.93% | -193.83% | -19.66% |
| EBITDA Margin | -85.08% | 3.36% | 0.00% | -170.98% | -13.81% |
| Operating Profit Margin | -125.17% | -66.13% | -5.19% | -193.83% | -29.48% |
| Pretax Profit Margin | -200.20% | -83.46% | 28.70% | -184.72% | -25.14% |
| Net Profit Margin | -222.61% | -62.38% | 21.57% | -138.28% | -19.03% |
| Continuous Operations Profit Margin | -206.24% | -62.38% | 21.57% | -138.28% | -19.03% |
| Net Income Per EBT | 111.20% | 74.74% | 75.15% | 74.86% | 75.68% |
| EBT Per EBIT | 159.94% | 126.20% | -552.80% | 95.30% | 85.29% |
| Return on Assets (ROA) | -16.28% | -7.38% | 2.75% | -5.50% | -1.97% |
| Return on Equity (ROE) | -35.04% | -12.71% | 4.33% | -9.32% | -2.94% |
| Return on Capital Employed (ROCE) | -12.33% | -8.87% | -0.70% | -8.41% | -3.25% |
| Return on Invested Capital (ROIC) | -10.04% | -6.51% | -0.52% | -5.86% | -2.37% |
| Return on Tangible Assets | -17.08% | -7.77% | 2.88% | -5.75% | -2.08% |
| Earnings Yield | -104.99% | -23.11% | 8.20% | -17.89% | -4.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.39 | 11.01 | 44.42 | 15.79 | 35.41 |
| Payables Turnover | 1.25 | 15.26 | 10.09 | 10.54 | 13.69 |
| Inventory Turnover | 2.86 | 4.27 | 1.96 | 0.89 | 0.96 |
| Fixed Asset Turnover | 0.14 | 0.18 | 0.19 | 0.05 | 0.12 |
| Asset Turnover | 0.07 | 0.12 | 0.13 | 0.04 | 0.10 |
| Working Capital Turnover Ratio | 0.63 | 0.68 | 1.25 | 3.00 | 2.11 |
| Cash Conversion Cycle | -10.83 | 94.72 | 158.22 | 397.52 | 361.89 |
| Days of Sales Outstanding | 152.72 | 33.15 | 8.22 | 23.11 | 10.31 |
| Days of Inventory Outstanding | 127.69 | 85.49 | 186.19 | 409.05 | 378.25 |
| Days of Payables Outstanding | 291.23 | 23.92 | 36.19 | 34.64 | 26.67 |
| Operating Cycle | 280.41 | 118.64 | 194.41 | 432.16 | 388.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.36 | -0.16 | -0.13 | -0.30 | -0.15 |
| Free Cash Flow Per Share | -0.42 | -0.61 | -0.56 | -0.46 | -0.21 |
| Dividend Paid and CapEx Coverage Ratio | -2.89 | -0.30 | -0.24 | -1.85 | -1.28 |
| Capital Expenditure Coverage Ratio | -5.26 | -0.36 | -0.29 | -1.85 | -2.68 |
| Operating Cash Flow Coverage Ratio | -0.28 | -0.16 | -0.12 | -0.21 | -0.18 |
| Operating Cash Flow to Sales Ratio | -1.70 | -0.33 | -0.22 | -1.71 | -0.38 |
| Free Cash Flow Yield | -95.31% | -46.28% | -36.73% | -34.02% | -11.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.03 | -4.37 | 12.20 | -5.59 | -23.64 |
| Price-to-Sales (P/S) Ratio | 2.12 | 2.70 | 2.63 | 7.73 | 4.50 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.55 | 0.53 | 0.52 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.05 | -2.16 | -2.72 | -2.94 | -8.51 |
| Price-to-Operating Cash Flow Ratio | -1.25 | -8.19 | -12.05 | -4.53 | -11.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.01 | -0.08 | -0.03 | 0.07 |
| Enterprise Value Multiple | -9.58 | 108.77 | 0.00 | -9.18 | -47.73 |
| Enterprise Value | 147.71M | 73.31M | 77.88M | 114.54M | 109.73M |
| EV to EBITDA | -9.58 | 108.77 | 0.00 | -9.18 | -47.73 |
| EV to Sales | 8.15 | 3.66 | 3.23 | 15.70 | 6.59 |
| EV to Free Cash Flow | -4.03 | -2.93 | -3.35 | -5.97 | -12.48 |
| EV to Operating Cash Flow | -4.80 | -11.10 | -14.82 | -9.20 | -17.14 |
| Tangible Book Value Per Share | 1.20 | 2.18 | 2.67 | 2.40 | 2.38 |
| Shareholders’ Equity Per Share | 1.33 | 2.38 | 2.88 | 2.59 | 2.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.25 | 0.25 | 0.25 | 0.24 |
| Revenue Per Share | 0.21 | 0.49 | 0.58 | 0.17 | 0.40 |
| Net Income Per Share | -0.47 | -0.30 | 0.12 | -0.24 | -0.08 |
| Tax Burden | 1.11 | 0.75 | 0.75 | 0.75 | 0.76 |
| Interest Burden | 1.60 | 7.90 | -3.62 | 0.95 | 1.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.28 | 0.24 | 0.12 | 0.43 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Income Quality | 0.76 | 0.53 | -1.01 | 1.23 | 2.02 |
Currency in AUD
