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De.mem Ltd. (DEM) Ratios

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De.mem Ltd. Ratios

AU:DEM's free cash flow for Q2 2026 was AU$0.08. For the 2026 fiscal year, AU:DEM's free cash flow was decreased by AU$ and operating cash flow was AU

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.97	1.74	1.47	1.44	2.11
Quick Ratio	1.53	1.40	1.27	1.25	1.93
Cash Ratio	0.74	0.67	0.57	0.43	1.11
Solvency Ratio	0.25	0.11	-0.13	-0.19	-0.30
Operating Cash Flow Ratio	0.08	0.05	0.02	-0.26	-0.41
Short-Term Operating Cash Flow Coverage	0.82	1.55	2.21	-14.61	-39.19
Net Current Asset Value	AU$ 4.46M	AU$ 3.25M	AU$ 1.77M	AU$ 882.00K	AU$ 3.50M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.09	0.07	0.09	0.07
Debt-to-Equity Ratio	0.12	0.13	0.11	0.14	0.10
Debt-to-Capital Ratio	0.10	0.11	0.10	0.12	0.09
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.00	0.00	0.00
Financial Leverage Ratio	1.49	1.50	1.59	1.62	1.44
Debt Service Coverage Ratio	3.02	2.98	-6.74	-7.16	-11.95
Interest Coverage Ratio	-4.22	-16.13	-27.53	-43.64	-35.11
Debt to Market Cap	0.03	0.02	<0.01	<0.01	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-1.13	-2.41	2.25	0.61	2.20
Profitability Margins
Gross Profit Margin	20.11%	3.29%	40.82%	35.87%	-2.65%
EBIT Margin	-1.46%	-6.48%	-11.28%	-13.00%	-16.87%
EBITDA Margin	6.97%	2.98%	-4.05%	-5.26%	-8.66%
Operating Profit Margin	-1.46%	-5.18%	-11.28%	-13.98%	-17.52%
Pretax Profit Margin	-2.51%	-6.80%	-11.00%	-13.33%	-17.37%
Net Profit Margin	-3.17%	-6.78%	-11.13%	-13.39%	-17.78%
Continuous Operations Profit Margin	-3.17%	-6.78%	-11.13%	-13.39%	-17.59%
Net Income Per EBT	126.43%	99.66%	101.09%	100.48%	102.34%
EBT Per EBIT	171.78%	131.33%	97.58%	95.29%	99.16%
Return on Assets (ROA)	-5.07%	-9.64%	-13.46%	-16.76%	-16.98%
Return on Equity (ROE)	-7.59%	-14.51%	-21.44%	-27.08%	-24.39%
Return on Capital Employed (ROCE)	-3.22%	-10.26%	-19.84%	-24.92%	-21.59%
Return on Invested Capital (ROIC)	-3.10%	-9.70%	-18.89%	-23.57%	-20.92%
Return on Tangible Assets	-7.38%	-14.82%	-19.08%	-23.64%	-23.93%
Earnings Yield	-2.83%	-6.17%	-7.72%	-11.12%	-13.14%
Efficiency Ratios
Receivables Turnover	8.59	7.28	6.05	5.72	5.95
Payables Turnover	10.07	19.11	6.42	6.40	12.39
Inventory Turnover	10.58	14.46	11.65	14.16	23.95
Fixed Asset Turnover	11.30	8.99	5.65	4.55	4.09
Asset Turnover	1.60	1.42	1.21	1.25	0.96
Working Capital Turnover Ratio	6.72	8.10	9.14	6.19	3.19
Cash Conversion Cycle	40.77	56.25	34.82	32.53	47.14
Days of Sales Outstanding	42.48	50.12	60.35	63.79	61.35
Days of Inventory Outstanding	34.51	25.24	31.34	25.77	15.24
Days of Payables Outstanding	36.23	19.10	56.87	57.04	29.45
Operating Cycle	77.00	75.36	91.69	89.57	76.59
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	>-0.01	>-0.01
Free Cash Flow Per Share	<0.01	<0.01	>-0.01	>-0.01	-0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.24	0.03	-0.09	1.54	1.94
Dividend Paid and CapEx Coverage Ratio	1.32	1.03	0.92	-1.86	-1.06
Capital Expenditure Coverage Ratio	1.32	1.03	0.92	-1.86	-1.06
Operating Cash Flow Coverage Ratio	0.29	0.18	0.08	-0.88	-1.35
Operating Cash Flow to Sales Ratio	0.01	0.01	<0.01	-0.06	-0.10
Free Cash Flow Yield	0.31%	0.03%	-0.03%	-7.89%	-13.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-33.82	-16.18	-12.95	-8.99	-7.61
Price-to-Sales (P/S) Ratio	1.12	1.10	1.44	1.20	1.35
Price-to-Book (P/B) Ratio	2.67	2.35	2.78	2.44	1.86
Price-to-Free Cash Flow (P/FCF) Ratio	321.32	3.65K	-3.59K	-12.67	-7.28
Price-to-Operating Cash Flow Ratio	78.52	103.31	311.91	-19.49	-14.13
Price-to-Earnings Growth (PEG) Ratio	-0.61	0.51	0.59	0.59	0.25
Price-to-Fair Value	2.67	2.35	2.78	2.44	1.86
Enterprise Value Multiple	14.95	34.50	-33.34	-22.28	-13.43
Enterprise Value	34.95M	30.71M	33.60M	27.43M	22.84M
EV to EBITDA	14.95	34.50	-33.34	-22.28	-13.43
EV to Sales	1.04	1.03	1.35	1.17	1.16
EV to Free Cash Flow	298.70	3.41K	-3.36K	-12.33	-6.26
EV to Operating Cash Flow	73.11	96.56	292.21	-18.97	-12.14
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.04
Shareholders’ Equity Per Share	0.04	0.05	0.05	0.05	0.06
Tax and Other Ratios
Effective Tax Rate	-0.26	<0.01	-0.01	>-0.01	-0.01
Revenue Per Share	0.10	0.10	0.09	0.10	0.08
Net Income Per Share	>-0.01	>-0.01	-0.01	-0.01	-0.02
Tax Burden	1.26	1.00	1.01	1.00	1.02
Interest Burden	1.72	1.05	0.98	1.02	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.33	0.36	0.42	0.11	0.39
Stock-Based Compensation to Revenue	0.00	0.00	>-0.01	0.02	0.02
Income Quality	-0.45	-0.16	-0.04	0.46	0.54

Currency in AUD