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Data#3 Limited. (DTL) Ratios
Data#3 Limited. Ratios
AU:DTL's free cash flow for Q4 2026 was $223.89M. For the 2026 fiscal year, AU:DTL's free cash flow was decreased by $-3.68M and operating cash flow was $227.57M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.08 | 1.07 | 1.06 | 1.05 |
| Quick Ratio | 1.00 | 1.06 | 1.04 | 1.03 | 1.01 |
| Cash Ratio | 0.33 | 0.43 | 0.36 | 0.48 | 0.22 |
| Solvency Ratio | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | 0.02 | 0.15 | -0.11 | 0.35 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 40.20M | $ 46.00M | $ 32.88M | $ 13.90M | $ 1.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.24 | 0.22 | 0.27 | 0.35 | 0.42 |
| Debt-to-Capital Ratio | 0.19 | 0.18 | 0.22 | 0.26 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 11.58 | 11.19 | 11.56 | 13.82 | 12.64 |
| Debt Service Coverage Ratio | 15.15 | 54.44 | 46.41 | 36.29 | 27.40 |
| Interest Coverage Ratio | 63.49 | 59.28 | 49.03 | 40.80 | 33.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.15 | 0.13 | 0.14 | 0.16 | 0.17 |
| Net Debt to EBITDA | -3.99 | -4.47 | -3.70 | -6.30 | -2.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.89% | 33.94% | 33.58% | 9.54% | 9.95% |
| EBIT Margin | 7.67% | 8.11% | 7.71% | 2.08% | 2.02% |
| EBITDA Margin | 8.39% | 8.87% | 8.58% | 2.36% | 2.30% |
| Operating Profit Margin | 7.67% | 6.99% | 6.61% | 1.94% | 2.01% |
| Pretax Profit Margin | 8.69% | 8.11% | 7.70% | 2.08% | 2.01% |
| Net Profit Margin | 6.01% | 5.65% | 5.38% | 1.45% | 1.38% |
| Continuous Operations Profit Margin | 6.01% | 5.65% | 5.38% | 1.45% | 1.38% |
| Net Income Per EBT | 69.20% | 69.73% | 69.77% | 69.56% | 68.63% |
| EBT Per EBIT | 113.33% | 116.02% | 116.57% | 107.03% | 100.17% |
| Return on Assets (ROA) | 4.95% | 5.12% | 5.00% | 3.92% | 3.88% |
| Return on Equity (ROE) | 57.29% | 57.26% | 57.81% | 54.18% | 49.05% |
| Return on Capital Employed (ROCE) | 55.26% | 57.90% | 55.60% | 49.13% | 45.47% |
| Return on Invested Capital (ROIC) | 37.54% | 38.87% | 37.24% | 33.01% | 30.27% |
| Return on Tangible Assets | 5.01% | 5.19% | 5.08% | 4.03% | 4.02% |
| Earnings Yield | 3.57% | 4.09% | 3.44% | 3.33% | 4.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.43 | 1.70 | 1.55 | 5.63 | 4.11 |
| Payables Turnover | 0.70 | 0.76 | 0.79 | 3.18 | 3.35 |
| Inventory Turnover | 8.29 | 30.64 | 28.02 | 119.32 | 59.84 |
| Fixed Asset Turnover | 34.96 | 47.62 | 40.28 | 105.53 | 81.28 |
| Asset Turnover | 0.82 | 0.91 | 0.93 | 2.71 | 2.81 |
| Working Capital Turnover Ratio | 13.38 | 14.40 | 16.03 | 61.27 | 64.48 |
| Cash Conversion Cycle | -218.78 | -252.08 | -215.34 | -46.95 | -14.16 |
| Days of Sales Outstanding | 255.84 | 214.71 | 235.17 | 64.83 | 88.85 |
| Days of Inventory Outstanding | 44.03 | 11.91 | 13.03 | 3.06 | 6.10 |
| Days of Payables Outstanding | 518.65 | 478.70 | 463.54 | 114.83 | 109.11 |
| Operating Cycle | 299.87 | 226.62 | 248.20 | 67.88 | 94.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.82 | -0.56 | 1.88 | -0.15 |
| Free Cash Flow Per Share | 0.12 | 0.80 | -0.56 | 1.88 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.48 | 2.98 | -2.24 | 8.84 | -0.76 |
| Capital Expenditure Coverage Ratio | 5.63 | 58.23 | -141.99 | 296.65 | -5.84 |
| Operating Cash Flow Coverage Ratio | 1.03 | 6.81 | -4.18 | 12.19 | -0.88 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.15 | -0.11 | 0.11 | -0.01 |
| Free Cash Flow Yield | 1.25% | 10.53% | -6.89% | 26.06% | -3.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.14 | 24.55 | 29.07 | 30.05 | 23.76 |
| Price-to-Sales (P/S) Ratio | 1.68 | 1.38 | 1.56 | 0.43 | 0.33 |
| Price-to-Book (P/B) Ratio | 16.05 | 14.00 | 16.81 | 16.28 | 11.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 79.88 | 9.50 | -14.51 | 3.84 | -27.13 |
| Price-to-Operating Cash Flow Ratio | 65.68 | 9.33 | -14.61 | 3.82 | -31.78 |
| Price-to-Earnings Growth (PEG) Ratio | 2.18 | 2.29 | 1.74 | 1.50 | 1.35 |
| Enterprise Value Multiple | 16.08 | 11.11 | 14.51 | 12.11 | 11.81 |
| Enterprise Value | 1.22B | 840.44M | 1.00B | 731.92M | 595.15M |
| EV to EBITDA | 16.08 | 11.11 | 14.51 | 12.11 | 11.81 |
| EV to Sales | 1.35 | 0.99 | 1.25 | 0.29 | 0.27 |
| EV to Free Cash Flow | 64.01 | 6.77 | -11.56 | 2.52 | -22.46 |
| EV to Operating Cash Flow | 52.63 | 6.65 | -11.64 | 2.52 | -26.31 |
| Tangible Book Value Per Share | 0.53 | 0.46 | 0.40 | 0.28 | 0.22 |
| Shareholders’ Equity Per Share | 0.61 | 0.54 | 0.48 | 0.44 | 0.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.30 | 0.30 | 0.30 | 0.31 |
| Revenue Per Share | 5.85 | 5.51 | 5.21 | 16.57 | 14.21 |
| Net Income Per Share | 0.35 | 0.31 | 0.28 | 0.24 | 0.20 |
| Tax Burden | 0.69 | 0.70 | 0.70 | 0.70 | 0.69 |
| Interest Burden | 1.13 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.24 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.43 | 2.62 | -1.99 | 7.86 | -0.75 |
Currency in AUD
