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Develop Global Limited (AU:DVP)
ASX:DVP
Australian Market
DVP
Develop Global Limited
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Develop Global Limited (DVP) Ratios

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Develop Global Limited Ratios

AU:DVP's free cash flow for Q4 2026 was AU$0.13. For the 2026 fiscal year, AU:DVP's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.55 1.55 2.63 1.21 0.94
Quick Ratio
 1.32 1.32 2.40 1.09 0.79
Cash Ratio
 0.79 0.79 0.52 0.68 0.56
Solvency Ratio
 0.11 0.11 0.38 0.08 -0.08
Operating Cash Flow Ratio
 0.35 0.35 0.11 0.18 0.31
Short-Term Operating Cash Flow Coverage
 1.98 1.98 0.30 1.44 14.76
Net Current Asset Value
AU$ -74.09MAU$ -74.09MAU$ 27.84MAU$ -48.11MAU$ -59.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.18 0.09 0.12
Debt-to-Equity Ratio
 0.21 0.21 0.25 0.12 0.19
Debt-to-Capital Ratio
 0.17 0.17 0.20 0.10 0.16
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.15 0.03 0.00
Financial Leverage Ratio
 1.45 1.45 1.43 1.35 1.64
Debt Service Coverage Ratio
 1.07 1.07 2.30 1.23 -0.18
Interest Coverage Ratio
 2.39 2.39 -0.91 -2.56 -2.12
Debt to Market Cap
 0.09 0.06 0.11 0.04 <0.01
Interest Debt Per Share
 0.45 0.45 0.60 0.20 0.16
Net Debt to EBITDA
 0.67 0.67 3.70 -0.05 -5.23
Profitability Margins
Gross Profit Margin
6.13%6.13%9.56%67.97%-16.42%
EBIT Margin
3.96%3.96%-0.79%-5.51%-16.68%
EBITDA Margin
10.04%10.04%11.65%9.60%-1.97%
Operating Profit Margin
3.96%3.96%-1.18%-6.43%-20.27%
Pretax Profit Margin
3.48%3.48%-2.08%-8.02%-26.39%
Net Profit Margin
2.11%2.11%31.28%-8.24%-26.39%
Continuous Operations Profit Margin
2.34%2.34%31.46%-8.12%-26.39%
Net Income Per EBT
60.53%60.53%-1502.45%102.70%100.00%
EBT Per EBIT
88.01%88.01%176.91%124.68%130.19%
Return on Assets (ROA)
0.84%0.84%8.06%-2.57%-7.28%
Return on Equity (ROE)
1.25%1.22%11.49%-3.47%-11.95%
Return on Capital Employed (ROCE)
1.86%1.86%-0.35%-2.31%-6.65%
Return on Invested Capital (ROIC)
1.21%1.21%4.87%-2.19%-6.26%
Return on Tangible Assets
0.84%0.84%8.06%-2.57%-7.43%
Earnings Yield
0.57%0.39%5.48%-2.50%-2.41%
Efficiency Ratios
Receivables Turnover
 7.57 7.57 1.14 6.61 9.45
Payables Turnover
 23.09 23.09 9.99 2.83 8.00
Inventory Turnover
 11.01 11.01 7.85 6.18 13.05
Fixed Asset Turnover
 0.79 0.79 1.51 0.38 0.96
Asset Turnover
 0.40 0.40 0.26 0.31 0.28
Working Capital Turnover Ratio
 4.16 2.96 2.36 27.42 3.65
Cash Conversion Cycle
 65.55 65.55 331.45 -14.72 20.97
Days of Sales Outstanding
 48.19 48.19 321.51 55.19 38.62
Days of Inventory Outstanding
 33.16 33.16 46.49 59.07 27.97
Days of Payables Outstanding
 15.81 15.81 36.54 128.97 45.62
Operating Cycle
 81.35 81.35 367.99 114.25 66.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.16 0.05 0.05 0.06
Free Cash Flow Per Share
 -0.04 -0.04 -0.18 -0.10 -0.13
CapEx Per Share
 0.20 0.20 0.22 0.15 0.19
Free Cash Flow to Operating Cash Flow
 -0.26 -0.26 -3.78 -2.07 -2.27
Dividend Paid and CapEx Coverage Ratio
 0.79 0.79 0.21 0.33 0.31
Capital Expenditure Coverage Ratio
 0.79 0.79 0.21 0.33 0.31
Operating Cash Flow Coverage Ratio
 0.36 0.36 0.08 0.27 0.43
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.05 0.07 0.18
Free Cash Flow Yield
-0.92%-0.64%-3.61%-4.68%-3.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 176.29 257.66 18.15 -40.07 -41.47
Price-to-Sales (P/S) Ratio
 3.76 5.42 5.71 3.30 10.95
Price-to-Book (P/B) Ratio
 2.14 3.13 2.10 1.39 4.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -108.49 -156.45 -27.69 -21.37 -26.72
Price-to-Operating Cash Flow Ratio
 28.06 41.02 104.66 44.19 60.60
Price-to-Earnings Growth (PEG) Ratio
 -1.94 -2.84 -0.03 1.13 -0.44
Price-to-Fair Value
 2.14 3.13 2.10 1.39 4.96
Enterprise Value Multiple
 38.09 54.64 52.71 34.35 -561.05
Enterprise Value
 1.49B 2.13B 1.42B 485.40M 748.79M
EV to EBITDA
 38.30 54.64 52.71 34.35 -561.05
EV to Sales
 3.85 5.49 6.14 3.30 11.05
EV to Free Cash Flow
 -111.04 -158.39 -29.78 -21.34 -26.97
EV to Operating Cash Flow
 29.11 41.52 112.55 44.13 61.17
Tangible Book Value Per Share
 2.07 2.04 2.34 1.55 0.67
Shareholders’ Equity Per Share
 2.06 2.04 2.34 1.54 0.70
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 16.11 -0.01 <0.01
Revenue Per Share
 1.19 1.18 0.86 0.65 0.32
Net Income Per Share
 0.03 0.02 0.27 -0.05 -0.08
Tax Burden
 0.61 0.61 -15.02 1.03 1.00
Interest Burden
 0.88 0.88 2.63 1.46 1.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.11 0.54 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.07 0.05 0.05
Income Quality
 6.27 6.27 0.17 -0.91 -0.68
Currency in AUD