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Desane Group Holdings Ltd (AU:DGH)
ASX:DGH
Australian Market
DGH
Desane Group Holdings Ltd
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Desane Group Holdings Ltd (DGH) Ratios

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Desane Group Holdings Ltd Ratios

AU:DGH's free cash flow for Q4 2026 was AU$0.97. For the 2026 fiscal year, AU:DGH's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 12.42 12.42 8.35 0.55 1.00
Quick Ratio
 12.42 12.42 8.35 0.55 1.00
Cash Ratio
 10.34 10.34 6.17 0.55 0.19
Solvency Ratio
 <0.01 <0.01 0.10 0.05 0.04
Operating Cash Flow Ratio
 -3.12 -3.12 -1.29 0.13 -0.10
Short-Term Operating Cash Flow Coverage
 -3.12 -3.12 0.00 0.14 -0.10
Net Current Asset Value
AU$ -25.66MAU$ -25.66MAU$ -28.84MAU$ -31.81MAU$ -19.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.12 0.14 0.14
Debt-to-Equity Ratio
 0.20 0.20 0.18 0.21 0.21
Debt-to-Capital Ratio
 0.17 0.17 0.16 0.17 0.18
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.16 0.11 0.00
Financial Leverage Ratio
 1.53 1.53 1.50 1.53 1.53
Debt Service Coverage Ratio
 0.56 0.56 5.92 0.38 -0.10
Interest Coverage Ratio
 -1.22 -1.22 -1.50 -0.90 -1.34
Debt to Market Cap
 0.44 0.45 0.38 0.36 0.39
Interest Debt Per Share
 0.36 0.36 0.33 0.36 0.36
Net Debt to EBITDA
 4.37 4.37 1.49 3.25 -13.00
Profitability Margins
Gross Profit Margin
97.66%97.66%100.00%100.00%100.00%
EBIT Margin
44.08%44.08%233.35%140.90%-45.21%
EBITDA Margin
46.42%46.42%234.98%143.04%-43.01%
Operating Profit Margin
-52.03%-52.03%-43.92%-34.53%-45.21%
Pretax Profit Margin
1.37%1.37%204.04%102.54%95.06%
Net Profit Margin
0.93%0.93%142.50%73.12%65.72%
Continuous Operations Profit Margin
0.93%0.93%142.50%73.12%65.72%
Net Income Per EBT
67.74%67.74%69.84%71.31%69.13%
EBT Per EBIT
-2.63%-2.63%-464.58%-296.91%-210.26%
Return on Assets (ROA)
0.02%0.02%3.16%1.62%1.33%
Return on Equity (ROE)
0.03%0.03%4.76%2.48%2.03%
Return on Capital Employed (ROCE)
-1.12%-1.12%-0.98%-0.81%-1.07%
Return on Invested Capital (ROIC)
-0.75%-0.75%-0.69%-0.55%-0.64%
Return on Tangible Assets
0.02%0.02%3.16%1.62%1.33%
Earnings Yield
0.07%0.07%9.77%4.23%3.66%
Efficiency Ratios
Receivables Turnover
 7.30 7.30 10.39 6.79 5.33
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
 0.82 0.82 1.05 0.03 0.86
Asset Turnover
 0.02 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
 0.21 0.29 1.74 -1.58 0.31
Cash Conversion Cycle
 49.98 49.98 35.14 53.77 68.48
Days of Sales Outstanding
 49.98 49.98 35.14 53.77 68.48
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
 49.98 49.98 35.14 53.77 68.48
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -0.07 -0.02 0.02 -0.03
Free Cash Flow Per Share
 -0.07 -0.07 -0.02 0.02 -0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.09 1.09 1.01 1.00 1.04
Dividend Paid and CapEx Coverage Ratio
 -2.61 -2.61 -96.80 202.75 -25.52
Capital Expenditure Coverage Ratio
 -10.83 -10.83 -96.80 202.75 -25.52
Operating Cash Flow Coverage Ratio
 -0.20 -0.20 -0.08 0.06 -0.10
Operating Cash Flow to Sales Ratio
 -1.24 -1.24 -0.42 0.36 -0.69
Free Cash Flow Yield
-9.73%-9.99%-2.88%2.08%-3.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.28K 1.46K 10.23 23.65 27.34
Price-to-Sales (P/S) Ratio
 13.91 13.55 14.59 17.30 17.96
Price-to-Book (P/B) Ratio
 0.46 0.44 0.49 0.59 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.28 -10.01 -34.72 48.16 -25.14
Price-to-Operating Cash Flow Ratio
 -11.23 -10.93 -35.08 47.92 -26.13
Price-to-Earnings Growth (PEG) Ratio
 -12.93 -14.61 0.10 0.95 -0.39
Price-to-Fair Value
 0.46 0.44 0.49 0.59 0.56
Enterprise Value Multiple
 34.34 33.56 7.70 15.34 -54.76
Enterprise Value
 36.09M 35.27M 42.12M 49.31M 47.20M
EV to EBITDA
 34.34 33.56 7.70 15.34 -54.76
EV to Sales
 15.94 15.58 18.10 21.94 23.56
EV to Free Cash Flow
 -11.77 -11.51 -43.07 61.10 -32.96
EV to Operating Cash Flow
 -12.86 -12.57 -43.51 60.80 -34.26
Tangible Book Value Per Share
 1.69 1.69 1.70 1.62 1.58
Shareholders’ Equity Per Share
 1.69 1.69 1.70 1.62 1.58
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.30 0.29 0.31
Revenue Per Share
 0.06 0.06 0.06 0.05 0.05
Net Income Per Share
 <0.01 <0.01 0.08 0.04 0.03
Tax Burden
 0.68 0.68 0.70 0.71 0.69
Interest Burden
 0.03 0.03 0.87 0.73 -2.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.65 0.56 0.60
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -133.62 -133.62 -0.29 0.49 -1.05
Currency in AUD