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Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh (AU:DOC)
ASX:DOC
Australian Market
DOC
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh
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Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh (DOC) Ratios

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Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh Ratios

AU:DOC's free cash flow for Q2 2026 was £0.34. For the 2026 fiscal year, AU:DOC's free cash flow was decreased by £ and operating cash flow was £0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.55 1.55 1.29 1.19 1.19
Quick Ratio
 1.55 1.55 1.30 1.19 1.19
Cash Ratio
 1.10 1.07 0.65 0.62 0.66
Solvency Ratio
 0.24 0.23 -0.26 -0.44 -2.08
Operating Cash Flow Ratio
 0.97 0.80 0.05 -0.65 -2.71
Short-Term Operating Cash Flow Coverage
 16.69 7.62 0.00 -1.65 -35.59
Net Current Asset Value
£ -6.46M£ -6.61M£ -6.87M£ -5.68M£ -29.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.61 0.55 0.56 0.07
Debt-to-Equity Ratio
 5.43 10.22 -12.82 4.72 0.13
Debt-to-Capital Ratio
 0.84 0.91 1.08 0.83 0.11
Long-Term Debt-to-Capital Ratio
 0.83 0.90 1.09 0.74 0.00
Financial Leverage Ratio
 10.42 16.89 -23.24 8.41 1.79
Debt Service Coverage Ratio
 3.91 2.98 -2.43 -1.17 -23.98
Interest Coverage Ratio
 2.40 2.31 -5.51 -16.57 -244.75
Debt to Market Cap
 0.38 0.34 0.56 0.70 0.06
Interest Debt Per Share
 0.03 0.03 0.02 0.03 <0.01
Net Debt to EBITDA
 0.47 0.91 -1.80 -0.86 0.23
Profitability Margins
Gross Profit Margin
25.36%36.74%57.00%46.00%45.79%
EBIT Margin
5.13%4.50%-11.30%-21.23%-64.07%
EBITDA Margin
12.40%10.97%-5.46%-15.02%-57.83%
Operating Profit Margin
5.13%4.50%-11.59%-21.84%-64.30%
Pretax Profit Margin
3.29%3.17%-13.41%-23.04%-64.56%
Net Profit Margin
3.29%3.04%-15.99%-26.13%-75.18%
Continuous Operations Profit Margin
3.29%3.04%-13.06%-21.23%-75.18%
Net Income Per EBT
99.92%95.93%119.31%113.41%116.45%
EBT Per EBIT
64.17%70.37%115.64%105.46%100.40%
Return on Assets (ROA)
6.79%6.80%-41.96%-51.25%-100.11%
Return on Equity (ROE)
90.90%114.85%975.35%-430.92%-179.31%
Return on Capital Employed (ROCE)
16.67%15.69%-55.82%-85.36%-135.86%
Return on Invested Capital (ROIC)
16.12%14.22%-53.05%-54.99%-125.27%
Return on Tangible Assets
11.24%11.19%-68.64%-73.68%-171.10%
Earnings Yield
5.09%4.06%-44.07%-67.16%-225.99%
Efficiency Ratios
Receivables Turnover
 16.87 19.37 21.77 18.13 12.03
Payables Turnover
 18.81 32.00 6.87 11.18 7.25
Inventory Turnover
 0.00 0.00 -185.86 0.00 0.00
Fixed Asset Turnover
 64.98 51.53 154.85 95.47 24.02
Asset Turnover
 2.06 2.24 2.62 1.96 1.33
Working Capital Turnover Ratio
 10.89 14.36 20.84 22.74 2.92
Cash Conversion Cycle
 2.23 7.43 -38.31 -12.52 -20.00
Days of Sales Outstanding
 21.64 18.84 16.77 20.14 30.34
Days of Inventory Outstanding
 0.00 0.00 -1.96 0.00 0.00
Days of Payables Outstanding
 19.41 11.41 53.11 32.65 50.34
Operating Cycle
 21.64 18.84 14.80 20.14 30.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.01 <0.01 -0.01 -0.06
Free Cash Flow Per Share
 0.02 0.01 <0.01 -0.02 -0.07
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.98 1.37 1.11
Dividend Paid and CapEx Coverage Ratio
 91.82 71.51 58.83 -2.72 -9.40
Capital Expenditure Coverage Ratio
 91.82 71.51 58.83 -2.72 -9.40
Operating Cash Flow Coverage Ratio
 0.68 0.47 0.04 -0.58 -13.87
Operating Cash Flow to Sales Ratio
 0.17 0.13 <0.01 -0.16 -0.75
Free Cash Flow Yield
26.31%16.87%2.43%-57.93%-250.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.24 24.75 -2.27 -1.49 -0.44
Price-to-Sales (P/S) Ratio
 0.65 0.75 0.36 0.39 0.33
Price-to-Book (P/B) Ratio
 13.91 28.26 -22.13 6.42 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 3.80 5.93 41.13 -1.73 -0.40
Price-to-Operating Cash Flow Ratio
 3.76 5.84 40.43 -2.36 -0.44
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.21 0.08 0.02 0.17
Price-to-Fair Value
 13.91 28.26 -22.13 6.42 0.79
Enterprise Value Multiple
 5.69 7.73 -8.45 -3.45 -0.35
Enterprise Value
 27.69M 32.57M 18.14M 19.90M 5.93M
EV to EBITDA
 5.68 7.73 -8.45 -3.45 -0.35
EV to Sales
 0.70 0.85 0.46 0.52 0.20
EV to Free Cash Flow
 4.14 6.72 52.27 -2.30 -0.24
EV to Operating Cash Flow
 4.10 6.62 51.38 -3.14 -0.27
Tangible Book Value Per Share
 -0.02 -0.02 -0.02 >-0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 >-0.01 <0.01 0.03
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.04 0.03 0.08 0.01
Revenue Per Share
 0.11 0.10 0.10 0.09 0.08
Net Income Per Share
 <0.01 <0.01 -0.02 -0.02 -0.06
Tax Burden
 1.00 0.96 1.19 1.13 1.16
Interest Burden
 0.64 0.70 1.19 1.08 1.01
Research & Development to Revenue
 0.07 0.10 0.12 0.00 0.25
SG&A to Revenue
 0.13 0.29 0.45 0.58 0.81
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.22 4.21 -0.06 0.77 1.00
Currency in GBP