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DUG Technology Ltd (AU:DUG)
ASX:DUG
Australian Market
DUG
DUG Technology Ltd
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DUG Technology Ltd (DUG) Ratios

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DUG Technology Ltd Ratios

AU:DUG's free cash flow for Q4 2026 was $0.23. For the 2026 fiscal year, AU:DUG's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.81 0.81 1.68 0.93 1.22
Quick Ratio
 0.81 0.81 1.68 0.93 1.16
Cash Ratio
 0.25 0.25 0.76 0.37 0.53
Solvency Ratio
 0.21 0.22 0.20 0.20 0.44
Operating Cash Flow Ratio
 0.48 0.50 0.26 0.48 1.33
Short-Term Operating Cash Flow Coverage
 1.62 1.71 139.50 10.86 7.30
Net Current Asset Value
$ -38.49M$ -38.49M$ -8.09M$ -26.25M$ -7.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.37 0.44 0.33
Debt-to-Equity Ratio
 0.85 0.85 0.71 1.19 0.74
Debt-to-Capital Ratio
 0.46 0.46 0.42 0.54 0.42
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
 2.49 2.49 1.93 2.71 2.24
Debt Service Coverage Ratio
 1.33 1.22 70.64 4.57 3.78
Interest Coverage Ratio
 2.56 1.99 -2.99 7.35 37.82
Debt to Market Cap
 0.08 0.06 <0.01 <0.01 0.03
Interest Debt Per Share
 0.34 0.34 0.26 0.30 0.13
Net Debt to EBITDA
 1.39 1.50 1.51 1.65 0.53
Profitability Margins
Gross Profit Margin
26.52%26.47%100.00%57.33%22.40%
EBIT Margin
10.99%8.50%-2.17%12.59%15.31%
EBITDA Margin
26.85%24.38%18.40%23.74%27.92%
Operating Profit Margin
10.99%8.50%-0.39%14.21%25.61%
Pretax Profit Margin
4.90%4.93%-2.30%12.21%14.63%
Net Profit Margin
2.13%2.11%-6.22%4.23%9.82%
Continuous Operations Profit Margin
3.05%3.06%-7.04%5.07%9.70%
Net Income Per EBT
43.49%42.69%270.09%34.62%67.13%
EBT Per EBIT
44.59%58.02%595.45%85.92%57.15%
Return on Assets (ROA)
1.48%1.50%-4.26%3.46%10.63%
Return on Equity (ROE)
3.71%3.73%-8.22%9.37%23.84%
Return on Capital Employed (ROCE)
11.68%9.23%-0.35%17.05%40.78%
Return on Invested Capital (ROIC)
6.30%4.95%-0.30%5.94%23.65%
Return on Tangible Assets
1.49%1.51%-4.28%3.48%10.76%
Earnings Yield
1.25%0.83%-3.37%1.31%5.44%
Efficiency Ratios
Receivables Turnover
 3.98 4.07 5.36 7.07 7.77
Payables Turnover
 3.40 36.96 66.08 28.29 22.53
Inventory Turnover
 0.00 0.00 0.00 0.00 40.55
Fixed Asset Turnover
 1.03 1.05 1.21 1.25 1.83
Asset Turnover
 0.70 0.71 0.68 0.82 1.08
Working Capital Turnover Ratio
 104.36 27.62 9.69 78.77 91.30
Cash Conversion Cycle
 -15.74 79.88 62.53 38.75 39.78
Days of Sales Outstanding
 91.64 89.76 68.05 51.66 46.98
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 9.00
Days of Payables Outstanding
 107.38 9.87 5.52 12.90 16.20
Operating Cycle
 91.64 89.76 68.05 51.66 55.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.16 0.04 0.10 0.17
Free Cash Flow Per Share
 0.07 0.07 -0.02 -0.16 0.14
CapEx Per Share
 0.08 0.09 0.07 0.26 0.03
Free Cash Flow to Operating Cash Flow
 0.45 0.45 -0.51 -1.59 0.85
Dividend Paid and CapEx Coverage Ratio
 1.80 1.82 0.66 0.39 6.53
Capital Expenditure Coverage Ratio
 1.80 1.82 0.66 0.39 6.53
Operating Cash Flow Coverage Ratio
 0.48 0.50 0.17 0.35 1.30
Operating Cash Flow to Sales Ratio
 0.23 0.24 0.09 0.18 0.39
Free Cash Flow Yield
6.11%4.29%-2.44%-9.09%18.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 79.15 120.32 -29.73 76.28 18.38
Price-to-Sales (P/S) Ratio
 1.71 2.54 1.85 3.22 1.81
Price-to-Book (P/B) Ratio
 2.96 4.49 2.44 7.15 4.38
Price-to-Free Cash Flow (P/FCF) Ratio
 16.36 23.33 -40.94 -11.00 5.40
Price-to-Operating Cash Flow Ratio
 7.29 10.49 20.71 17.44 4.57
Price-to-Earnings Growth (PEG) Ratio
 0.46 -0.82 0.13 -1.64 -0.12
Price-to-Fair Value
 2.96 4.49 2.44 7.15 4.38
Enterprise Value Multiple
 7.76 11.90 11.55 15.23 6.99
Enterprise Value
 180.22M 256.19M 132.98M 236.88M 99.50M
EV to EBITDA
 7.76 11.90 11.55 15.23 6.99
EV to Sales
 2.08 2.90 2.13 3.62 1.95
EV to Free Cash Flow
 19.91 26.69 -47.11 -12.33 5.84
EV to Operating Cash Flow
 8.87 11.99 23.83 19.56 4.95
Tangible Book Value Per Share
 0.37 0.37 0.36 0.24 0.17
Shareholders’ Equity Per Share
 0.37 0.37 0.37 0.24 0.18
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 -2.06 0.58 0.34
Revenue Per Share
 0.64 0.65 0.48 0.54 0.43
Net Income Per Share
 0.01 0.01 -0.03 0.02 0.04
Tax Burden
 0.43 0.43 2.70 0.35 0.67
Interest Burden
 0.45 0.58 1.06 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.18 0.68 0.46 0.55
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.01 <0.01
Income Quality
 11.02 11.48 -0.93 4.37 2.68
Currency in USD