Want to see AU:DDR full AI Analyst Report?
Dicker Data Limited (DDR) Ratios
Dicker Data Limited Ratios
AU:DDR's free cash flow for Q2 2026 was $40.16M. For the 2026 fiscal year, AU:DDR's free cash flow was decreased by $-2.56M and operating cash flow was $42.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.57 | 1.11 | 1.07 | 1.11 |
| Quick Ratio | 1.04 | 1.04 | 0.77 | 0.72 | 0.77 |
| Cash Ratio | 0.11 | 0.08 | 0.02 | 0.02 | 0.01 |
| Solvency Ratio | 0.11 | 0.11 | 0.14 | 0.11 | 0.12 |
| Operating Cash Flow Ratio | 0.16 | 0.14 | 0.11 | 0.00 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.98 | 0.71 | 0.23 | 0.00 | 0.12 |
| Net Current Asset Value | $ 58.69M | $ 44.56M | $ 44.47M | $ 26.81M | $ -11.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.35 | 0.35 | 0.26 | 0.27 |
| Debt-to-Equity Ratio | 1.45 | 1.48 | 1.27 | 1.13 | 1.31 |
| Debt-to-Capital Ratio | 0.59 | 0.60 | 0.56 | 0.53 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.50 | 0.02 | 0.00 | 0.25 |
| Financial Leverage Ratio | 4.47 | 4.25 | 3.63 | 4.36 | 4.79 |
| Debt Service Coverage Ratio | 1.00 | 0.90 | 0.36 | 0.38 | 0.50 |
| Interest Coverage Ratio | 6.17 | 5.18 | 6.64 | 10.35 | 26.82 |
| Debt to Market Cap | 0.19 | 0.23 | 0.14 | 0.14 | 0.09 |
| Interest Debt Per Share | 2.19 | 2.18 | 1.91 | 1.56 | 1.37 |
| Net Debt to EBITDA | 1.95 | 2.13 | 2.07 | 1.94 | 1.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.81% | 14.26% | 7.07% | 6.36% | 4.85% |
| EBIT Margin | 5.62% | 6.06% | 6.06% | 5.24% | 4.40% |
| EBITDA Margin | 6.15% | 6.69% | 6.67% | 5.80% | 4.76% |
| Operating Profit Margin | 5.23% | 5.61% | 6.00% | 5.21% | 4.19% |
| Pretax Profit Margin | 4.77% | 4.98% | 5.15% | 4.74% | 4.24% |
| Net Profit Margin | 3.34% | 3.46% | 3.64% | 3.30% | 2.97% |
| Continuous Operations Profit Margin | 3.34% | 3.46% | 3.64% | 3.30% | 2.97% |
| Net Income Per EBT | 70.06% | 69.52% | 70.56% | 69.67% | 69.99% |
| EBT Per EBIT | 91.27% | 88.73% | 85.86% | 90.99% | 101.12% |
| Return on Assets (ROA) | 7.45% | 7.41% | 8.86% | 7.28% | 8.61% |
| Return on Equity (ROE) | 33.30% | 31.51% | 32.17% | 31.74% | 41.26% |
| Return on Capital Employed (ROCE) | 24.99% | 24.73% | 48.51% | 44.92% | 40.83% |
| Return on Invested Capital (ROIC) | 14.69% | 14.15% | 16.41% | 16.02% | 17.02% |
| Return on Tangible Assets | 8.06% | 8.10% | 9.87% | 8.61% | 10.54% |
| Earnings Yield | 4.60% | 5.18% | 3.81% | 4.10% | 2.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.47 | 4.38 | 4.65 | 3.80 | 5.44 |
| Payables Turnover | 5.63 | 5.22 | 7.20 | 5.68 | 6.19 |
| Inventory Turnover | 7.63 | 6.80 | 8.88 | 7.92 | 11.72 |
| Fixed Asset Turnover | 24.34 | 20.42 | 19.70 | 20.61 | 29.17 |
| Asset Turnover | 2.23 | 2.14 | 2.44 | 2.21 | 2.90 |
| Working Capital Turnover Ratio | 7.90 | 11.98 | 37.10 | 37.57 | 40.84 |
| Cash Conversion Cycle | 64.58 | 67.25 | 68.85 | 77.85 | 39.22 |
| Days of Sales Outstanding | 81.58 | 83.42 | 78.46 | 95.98 | 67.05 |
| Days of Inventory Outstanding | 47.82 | 53.71 | 41.10 | 46.11 | 31.14 |
| Days of Payables Outstanding | 64.81 | 69.88 | 50.71 | 64.24 | 58.97 |
| Operating Cycle | 129.40 | 137.13 | 119.56 | 142.09 | 98.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.54 | 0.42 | 0.39 | 0.01 | 0.12 |
| Free Cash Flow Per Share | 0.52 | 0.40 | 0.31 | -0.06 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 0.86 | 0.99 | 0.01 | 0.32 |
| Capital Expenditure Coverage Ratio | 31.96 | 19.10 | 4.95 | 0.10 | 2.91 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.21 | 0.22 | 0.00 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.03 | 0.03 | 0.00 | 0.01 |
| Free Cash Flow Yield | 5.08% | 4.74% | 2.60% | -0.58% | 0.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.89 | 19.30 | 26.23 | 24.38 | 34.81 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.67 | 0.95 | 0.80 | 1.03 |
| Price-to-Book (P/B) Ratio | 7.23 | 6.08 | 8.44 | 7.74 | 14.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.69 | 21.11 | 38.50 | -173.37 | 189.19 |
| Price-to-Operating Cash Flow Ratio | 19.08 | 20.00 | 30.73 | 1564.88 | 124.22 |
| Price-to-Earnings Growth (PEG) Ratio | 3.21 | -4.44 | 2.75 | -10.48 | 1.32 |
| Enterprise Value Multiple | 13.76 | 12.12 | 16.36 | 15.82 | 23.60 |
| Enterprise Value | 2.17B | 1.84B | 2.47B | 2.03B | 2.79B |
| EV to EBITDA | 13.76 | 12.12 | 16.36 | 15.82 | 23.60 |
| EV to Sales | 0.85 | 0.81 | 1.09 | 0.92 | 1.12 |
| EV to Free Cash Flow | 22.95 | 25.60 | 44.07 | -197.57 | 205.88 |
| EV to Operating Cash Flow | 22.23 | 24.26 | 35.18 | 1783.34 | 135.17 |
| Tangible Book Value Per Share | 0.94 | 0.88 | 0.89 | 0.43 | 0.13 |
| Shareholders’ Equity Per Share | 1.42 | 1.38 | 1.42 | 1.32 | 1.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.29 | 0.30 | 0.30 |
| Revenue Per Share | 14.16 | 12.60 | 12.54 | 12.66 | 14.37 |
| Net Income Per Share | 0.47 | 0.44 | 0.46 | 0.42 | 0.43 |
| Tax Burden | 0.70 | 0.70 | 0.71 | 0.70 | 0.70 |
| Interest Burden | 0.85 | 0.82 | 0.85 | 0.90 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.14 | 0.97 | 0.85 | 0.02 | 0.28 |
Currency in AUD
