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Dexus Convenience Retail REIT (AU:DXC)
ASX:DXC
Australian Market
DXC
Dexus Convenience Retail REIT
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Dexus Convenience Retail REIT (DXC) Ratios

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Dexus Convenience Retail REIT Ratios

AU:DXC's free cash flow for Q4 2026 was AU$0.76. For the 2026 fiscal year, AU:DXC's free cash flow was decreased by AU$ and operating cash flow was AU$0.97. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.29 0.29 0.41 0.46 0.97
Quick Ratio
 0.29 0.29 0.41 0.46 0.41
Cash Ratio
 0.09 0.09 0.13 0.10 0.25
Solvency Ratio
 0.21 0.21 0.17 -0.10 -0.19
Operating Cash Flow Ratio
 1.21 1.21 1.50 1.29 1.58
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -257.54MAU$ -257.54MAU$ -227.26MAU$ -254.02MAU$ -265.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.29 0.32 0.33
Debt-to-Equity Ratio
 0.46 0.46 0.43 0.50 0.51
Debt-to-Capital Ratio
 0.31 0.31 0.30 0.33 0.34
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.30 0.33 0.34
Financial Leverage Ratio
 1.50 1.50 1.47 1.54 1.55
Debt Service Coverage Ratio
 3.85 5.35 4.45 1.31 -1.00
Interest Coverage Ratio
 3.28 3.28 3.58 3.82 0.26
Debt to Market Cap
 0.63 0.67 0.51 0.67 0.75
Interest Debt Per Share
 1.85 1.84 1.65 1.85 1.99
Net Debt to EBITDA
 4.77 3.43 4.20 16.61 86.28
Profitability Margins
Gross Profit Margin
74.83%74.83%74.71%76.06%78.43%
EBIT Margin
88.09%122.60%90.76%25.45%79.88%
EBITDA Margin
88.09%122.60%90.76%25.45%5.04%
Operating Profit Margin
75.07%75.07%73.05%74.38%5.04%
Pretax Profit Margin
99.69%99.69%70.37%5.97%-14.11%
Net Profit Margin
99.69%99.69%70.37%5.97%-14.11%
Continuous Operations Profit Margin
99.69%99.69%70.37%5.97%-14.11%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
132.80%132.80%96.33%8.02%-280.27%
Return on Assets (ROA)
7.15%7.15%5.35%0.45%-1.04%
Return on Equity (ROE)
15.00%10.76%7.85%0.69%-1.62%
Return on Capital Employed (ROCE)
5.55%5.55%5.69%5.78%0.38%
Return on Invested Capital (ROIC)
5.55%5.55%5.69%5.78%0.38%
Return on Tangible Assets
7.15%7.15%5.35%0.45%-1.04%
Earnings Yield
14.71%15.84%9.40%0.94%-2.38%
Efficiency Ratios
Receivables Turnover
 23.71 23.71 47.18 39.96 41.76
Payables Turnover
 123.81 123.81 24.35 170.91 16.92
Inventory Turnover
 0.00 0.00 0.00 0.00 1.06
Fixed Asset Turnover
 0.00 0.00 0.08 0.08 0.08
Asset Turnover
 0.07 0.07 0.08 0.08 0.07
Working Capital Turnover Ratio
 -10.49 -4.09 -5.23 -10.07 -13.75
Cash Conversion Cycle
 12.45 12.45 -7.25 7.00 331.39
Days of Sales Outstanding
 15.39 15.39 7.74 9.13 8.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 344.22
Days of Payables Outstanding
 2.95 2.95 14.99 2.14 21.57
Operating Cycle
 15.39 15.39 7.74 9.13 352.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.21 0.20 0.18 0.25
Free Cash Flow Per Share
 0.07 0.07 0.20 0.17 0.25
CapEx Per Share
 0.14 0.13 0.05 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.35 0.35 1.00 0.94 1.00
Dividend Paid and CapEx Coverage Ratio
 0.61 0.61 0.76 0.82 1.14
Capital Expenditure Coverage Ratio
 1.55 1.55 3.96 16.34 409.92
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.13 0.10 0.13
Operating Cash Flow to Sales Ratio
 0.51 0.51 0.48 0.44 0.58
Free Cash Flow Yield
2.67%2.85%6.47%6.50%9.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.83 6.32 10.48 106.74 -42.08
Price-to-Sales (P/S) Ratio
 6.71 6.29 7.48 6.37 5.94
Price-to-Book (P/B) Ratio
 0.73 0.68 0.83 0.74 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 37.39 35.05 15.46 15.39 10.27
Price-to-Operating Cash Flow Ratio
 13.37 12.41 15.46 14.45 10.24
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.15 <0.01 -0.76 0.38
Price-to-Fair Value
 0.73 0.68 0.83 0.74 0.68
Enterprise Value Multiple
 12.40 8.56 12.44 41.64 204.22
Enterprise Value
 617.81M 593.96M 631.89M 604.96M 610.62M
EV to EBITDA
 12.40 8.56 12.44 41.64 204.22
EV to Sales
 10.92 10.50 11.29 10.59 10.28
EV to Free Cash Flow
 60.81 58.47 23.33 25.60 17.78
EV to Operating Cash Flow
 21.54 20.71 23.33 24.03 17.73
Tangible Book Value Per Share
 3.83 3.81 3.64 3.56 3.75
Shareholders’ Equity Per Share
 3.83 3.81 3.64 3.56 3.75
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -1.72
Revenue Per Share
 0.41 0.41 0.41 0.41 0.43
Net Income Per Share
 0.41 0.41 0.29 0.02 -0.06
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.13 0.81 0.78 0.23 -0.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.51 0.51 0.69 7.39 -4.11
Currency in AUD