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Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh (DOC) Ratios
Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh Ratios
AU:DOC's free cash flow for Q2 2026 was $3.73M. For the 2026 fiscal year, AU:DOC's free cash flow was decreased by $-14.91K and operating cash flow was $3.74M. 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 | 1.29 | 1.19 | 1.19 | 6.83 |
| Quick Ratio | 1.55 | 1.30 | 1.19 | 1.19 | 6.64 |
| Cash Ratio | 1.07 | 0.65 | 0.62 | 0.66 | 2.89 |
| Solvency Ratio | 0.23 | -0.26 | -0.44 | -2.08 | -4.87 |
| Operating Cash Flow Ratio | 0.80 | 0.05 | -0.65 | -2.71 | -2.73 |
| Short-Term Operating Cash Flow Coverage | 7.62 | 0.00 | -1.65 | -35.59 | 0.00 |
| Net Current Asset Value | $ -6.61M | $ -6.87M | $ -5.68M | $ -29.00K | $ 17.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.55 | 0.56 | 0.07 | 0.07 |
| Debt-to-Equity Ratio | 10.22 | -12.82 | 4.72 | 0.13 | 0.09 |
| Debt-to-Capital Ratio | 0.91 | 1.08 | 0.83 | 0.11 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.90 | 1.09 | 0.74 | 0.00 | 0.00 |
| Financial Leverage Ratio | 16.89 | -23.24 | 8.41 | 1.79 | 1.24 |
| Debt Service Coverage Ratio | 2.98 | -2.43 | -1.17 | -23.98 | -130.14 |
| Interest Coverage Ratio | 2.31 | -5.51 | -16.57 | -244.75 | -142.05 |
| Debt to Market Cap | 0.34 | 0.56 | 0.70 | 0.06 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.03 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.91 | -1.80 | -0.86 | 0.23 | 0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.74% | 57.00% | 46.00% | 45.79% | 41.64% |
| EBIT Margin | 4.50% | -11.30% | -21.23% | -64.07% | -81.66% |
| EBITDA Margin | 10.97% | -5.46% | -15.02% | -57.83% | -75.80% |
| Operating Profit Margin | 4.50% | -11.59% | -21.84% | -64.30% | -81.37% |
| Pretax Profit Margin | 3.17% | -13.41% | -23.04% | -64.56% | -82.23% |
| Net Profit Margin | 3.04% | -15.99% | -26.13% | -75.18% | -80.98% |
| Continuous Operations Profit Margin | 3.04% | -13.06% | -21.23% | -75.18% | -80.98% |
| Net Income Per EBT | 95.93% | 119.31% | 113.41% | 116.45% | 98.48% |
| EBT Per EBIT | 70.37% | 115.64% | 105.46% | 100.40% | 101.06% |
| Return on Assets (ROA) | 6.80% | -41.96% | -51.25% | -100.11% | -102.68% |
| Return on Equity (ROE) | 114.85% | 975.35% | -430.92% | -179.31% | -127.77% |
| Return on Capital Employed (ROCE) | 15.69% | -55.82% | -85.36% | -135.86% | -122.98% |
| Return on Invested Capital (ROIC) | 14.22% | -53.05% | -54.99% | -125.27% | -59.14% |
| Return on Tangible Assets | 11.19% | -68.64% | -73.68% | -171.10% | -232.30% |
| Earnings Yield | 4.06% | -44.07% | -67.16% | -225.99% | -18.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.37 | 21.77 | 18.13 | 12.03 | 9.59 |
| Payables Turnover | 32.00 | 6.87 | 11.18 | 7.25 | 9.54 |
| Inventory Turnover | 0.00 | -185.86 | 0.00 | 0.00 | 12.44 |
| Fixed Asset Turnover | 51.53 | 154.85 | 95.47 | 24.02 | 13.18 |
| Asset Turnover | 2.24 | 2.62 | 1.96 | 1.33 | 1.27 |
| Working Capital Turnover Ratio | 14.36 | 20.84 | 22.74 | 2.92 | 1.30 |
| Cash Conversion Cycle | 7.43 | -38.31 | -12.52 | -20.00 | 29.13 |
| Days of Sales Outstanding | 18.84 | 16.77 | 20.14 | 30.34 | 38.04 |
| Days of Inventory Outstanding | 0.00 | -1.96 | 0.00 | 0.00 | 29.34 |
| Days of Payables Outstanding | 11.41 | 53.11 | 32.65 | 50.34 | 38.25 |
| Operating Cycle | 18.84 | 14.80 | 20.14 | 30.34 | 67.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.00 | -0.01 | -0.06 | -0.03 |
| Free Cash Flow Per Share | 0.01 | 0.00 | -0.02 | -0.07 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 71.51 | 58.83 | -2.72 | -9.40 | -6.00 |
| Capital Expenditure Coverage Ratio | 71.51 | 58.83 | -2.72 | -9.40 | -6.00 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.04 | -0.58 | -13.87 | -6.39 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.01 | -0.16 | -0.75 | -0.35 |
| Free Cash Flow Yield | 16.87% | 2.43% | -57.93% | -250.03% | -9.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.75 | -2.27 | -1.49 | -0.44 | -5.44 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.36 | 0.39 | 0.33 | 4.40 |
| Price-to-Book (P/B) Ratio | 28.26 | -22.13 | 6.42 | 0.79 | 6.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.93 | 41.13 | -1.73 | -0.40 | -10.89 |
| Price-to-Operating Cash Flow Ratio | 5.84 | 40.43 | -2.36 | -0.44 | -12.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | 0.08 | 0.02 | 0.17 | 0.08 |
| Enterprise Value Multiple | 7.73 | -8.45 | -3.45 | -0.35 | -5.40 |
| Enterprise Value | 32.57M | 18.14M | 19.90M | 5.93M | 102.16M |
| EV to EBITDA | 7.73 | -8.45 | -3.45 | -0.35 | -5.40 |
| EV to Sales | 0.85 | 0.46 | 0.52 | 0.20 | 4.09 |
| EV to Free Cash Flow | 6.72 | 52.27 | -2.30 | -0.24 | -10.12 |
| EV to Operating Cash Flow | 6.62 | 51.38 | -3.14 | -0.27 | -11.80 |
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | 0.01 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | -0.00 | 0.01 | 0.03 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.03 | 0.08 | 0.01 | 0.02 |
| Revenue Per Share | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 |
| Net Income Per Share | 0.00 | -0.02 | -0.02 | -0.06 | -0.06 |
| Tax Burden | 0.96 | 1.19 | 1.13 | 1.16 | 0.98 |
| Interest Burden | 0.70 | 1.19 | 1.08 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.10 | 0.12 | 0.00 | 0.25 | 0.10 |
| SG&A to Revenue | 0.29 | 0.45 | 0.58 | 0.81 | 0.50 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.21 | -0.06 | 0.77 | 1.00 | 0.43 |
Currency in GBP