DGR Global Limited(AU:DGR)
A$0.04+0.00 (+2.56%)
AU:DGR
DGR Global Limited financials statements
A$0.04
At close:+0.00 (+2.56%)
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DGR Global Limited (DGR) Ratios
3 Followers
DGR Global Limited Ratios
AU:DGR's free cash flow for Q4 2026 was AU$-5.67M. For the 2026 fiscal year, AU:DGR's free cash flow was decreased by AU$-5.54K and operating cash flow was AU$-5.67M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.65 | 1.41 | 0.19 | 0.78 | 2.81 |
| Quick Ratio | 6.65 | 1.41 | 0.19 | 0.78 | 2.81 |
| Cash Ratio | 6.62 | 0.45 | 0.16 | 0.57 | 1.28 |
| Solvency Ratio | -0.84 | -0.41 | -2.68 | -0.54 | -0.28 |
| Operating Cash Flow Ratio | -0.91 | -2.30 | -0.46 | -0.85 | -1.43 |
| Short-Term Operating Cash Flow Coverage | -27.59 | -4.40 | -0.67 | -6.34 | -5.92 |
| Net Current Asset Value | AU$ 44.99M | AU$ -25.60M | AU$ -14.96M | AU$ -13.35M | AU$ -25.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.62 | 0.22 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 1.96 | 0.34 | 0.04 | 0.03 |
| Debt-to-Capital Ratio | 0.03 | 0.66 | 0.25 | 0.04 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.64 | 0.05 | 0.03 | 0.02 |
| Financial Leverage Ratio | 1.27 | 3.18 | 1.54 | 1.22 | 1.27 |
| Debt Service Coverage Ratio | 1.26 | -1.54 | -4.56 | -5.87 | -4.81 |
| Interest Coverage Ratio | -0.92 | -2.31 | -2.33 | -26.73 | -15.00 |
| Debt to Market Cap | 0.07 | 5.59 | 0.88 | 0.10 | 0.06 |
| Interest Debt Per Share | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 7.74 | -2.53 | -0.18 | -0.96 | -0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 0.00% | 0.00% | -28716.74% | -446.07% | -441.15% |
| EBITDA Margin | 0.00% | 0.00% | -28439.82% | -340.28% | -382.83% |
| Operating Profit Margin | 0.00% | 0.00% | -2743.51% | -1202.84% | -405.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -30610.96% | -1436.70% | -1150.90% |
| Net Profit Margin | 0.00% | 0.00% | -28329.90% | -2087.12% | -1200.96% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -30627.14% | -2092.36% | -1204.71% |
| Net Income Per EBT | 42.66% | 95.92% | 92.55% | 145.27% | 104.35% |
| EBT Per EBIT | 421.76% | 144.39% | 1115.76% | 119.44% | 284.18% |
| Return on Assets (ROA) | -19.19% | -29.17% | -98.57% | -7.38% | -4.95% |
| Return on Equity (ROE) | -24.42% | -92.65% | -152.02% | -9.02% | -6.28% |
| Return on Capital Employed (ROCE) | -12.22% | -23.77% | -12.80% | -4.40% | -1.69% |
| Return on Invested Capital (ROIC) | -5.21% | -22.23% | -9.50% | -4.36% | -1.68% |
| Return on Tangible Assets | -19.19% | -29.17% | -98.57% | -7.38% | -4.95% |
| Earnings Yield | -47.63% | -264.35% | -406.34% | -24.66% | -15.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.69 | 0.55 | 0.35 |
| Payables Turnover | 0.10 | 0.07 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.05 | 0.52 | 0.58 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.03 | 0.34 | 0.25 |
| Cash Conversion Cycle | -3782.01 | -5257.81 | 530.47 | 659.29 | 1056.47 |
| Days of Sales Outstanding | 0.00 | 0.00 | 530.47 | 659.29 | 1056.47 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3782.01 | 5257.81 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 530.47 | 659.29 | 1056.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -1523.59 | -32.40 | -2.93 | -0.78 | -1.11 |
| Capital Expenditure Coverage Ratio | -1523.59 | -32.40 | -2.93 | -0.78 | -1.11 |
| Operating Cash Flow Coverage Ratio | -4.30 | -0.42 | -0.54 | -0.92 | -0.68 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -33.79 | -7.90 | -3.77 |
| Free Cash Flow Yield | -28.91% | -244.84% | -65.02% | -21.29% | -9.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.11 | -0.38 | -0.25 | -4.05 | -6.44 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 69.72 | 84.63 | 77.38 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.35 | 0.37 | 0.37 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.46 | -0.41 | -1.54 | -4.70 | -10.81 |
| Price-to-Operating Cash Flow Ratio | -3.46 | -0.42 | -2.06 | -10.71 | -20.51 |
| Price-to-Earnings Growth (PEG) Ratio | -2.78 | 0.01 | -0.00 | -1.19 | -0.01 |
| Enterprise Value Multiple | 3.92 | -3.02 | -0.42 | -25.83 | -20.78 |
| Enterprise Value | -29.91M | 32.03M | 19.85M | 40.11M | 60.54M |
| EV to EBITDA | 3.92 | -3.02 | -0.42 | -25.83 | -20.78 |
| EV to Sales | 0.00 | 0.00 | 120.55 | 87.89 | 79.54 |
| EV to Free Cash Flow | 3.54 | -2.51 | -2.66 | -4.88 | -11.11 |
| EV to Operating Cash Flow | 3.54 | -2.58 | -3.57 | -11.12 | -21.08 |
| Tangible Book Value Per Share | 0.05 | 0.01 | 0.03 | 0.11 | 0.15 |
| Shareholders’ Equity Per Share | 0.05 | 0.01 | 0.03 | 0.10 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.57 | -0.02 | -0.00 | -0.46 | -0.05 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.04 | -0.01 | -0.01 |
| Tax Burden | 0.43 | 0.96 | 0.93 | 1.45 | 1.04 |
| Interest Burden | 4.22 | 1.34 | 1.07 | 3.22 | 2.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 18.82 | 4.00 | 2.57 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.61 | 0.90 | 0.12 | 0.38 | 0.31 |
Currency in AUD
