TipRanks
Dexus Industria REIT (AU:DXI)
ASX:DXI
Australian Market
DXI
Dexus Industria REIT
RESEARCH TOOLSreports
Want to see AU:DXI full AI Analyst Report?

Dexus Industria REIT (DXI) Ratios

19 Followers

Dexus Industria REIT Ratios

AU:DXI's free cash flow for Q4 2026 was AU$0.69. For the 2026 fiscal year, AU:DXI's free cash flow was decreased by AU$ and operating cash flow was AU$1.19. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 13.73 13.73 0.40 0.62 3.24
Quick Ratio
 13.73 13.73 0.40 0.62 0.35
Cash Ratio
 6.98 6.98 0.12 0.16 0.16
Solvency Ratio
 0.18 0.18 0.14 -0.01 -0.03
Operating Cash Flow Ratio
 68.74 68.74 1.74 2.05 1.81
Short-Term Operating Cash Flow Coverage
 1.18K 1.18K 0.00 0.00 0.00
Net Current Asset Value
AU$ -400.90MAU$ -400.90MAU$ -378.85MAU$ -322.63MAU$ -349.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.24 0.22 0.27
Debt-to-Equity Ratio
 0.35 0.35 0.33 0.29 0.38
Debt-to-Capital Ratio
 0.26 0.26 0.25 0.23 0.27
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.23 0.20 0.25
Financial Leverage Ratio
 1.38 1.38 1.36 1.33 1.42
Debt Service Coverage Ratio
 5.37 5.59 6.91 5.08 1.02
Interest Coverage Ratio
 2.74 3.06 3.81 4.95 0.96
Debt to Market Cap
 0.47 0.44 0.36 0.29 0.46
Interest Debt Per Share
 1.25 1.24 1.16 0.99 1.35
Net Debt to EBITDA
 4.03 4.07 3.61 5.43 30.86
Profitability Margins
Gross Profit Margin
72.11%72.18%73.63%74.23%74.22%
EBIT Margin
140.54%138.96%129.49%73.74%16.61%
EBITDA Margin
140.54%138.96%129.49%73.74%16.61%
Operating Profit Margin
70.73%75.00%72.18%73.74%18.23%
Pretax Profit Margin
114.73%114.45%110.53%-17.73%-2.35%
Net Profit Margin
113.12%112.85%70.61%-4.61%-8.04%
Continuous Operations Profit Margin
113.12%112.85%112.00%-15.79%0.34%
Net Income Per EBT
98.60%98.60%63.88%26.02%342.26%
EBT Per EBIT
162.21%152.62%153.13%-24.05%-12.88%
Return on Assets (ROA)
4.99%4.99%3.63%-0.25%-0.41%
Return on Equity (ROE)
7.93%6.89%4.96%-0.33%-0.58%
Return on Capital Employed (ROCE)
3.12%3.32%3.79%4.07%0.95%
Return on Invested Capital (ROIC)
3.08%3.27%3.79%3.62%-0.14%
Return on Tangible Assets
4.99%4.99%3.63%-0.25%-0.41%
Earnings Yield
10.37%9.67%6.15%-0.38%-0.78%
Efficiency Ratios
Receivables Turnover
 115.83 116.11 14.38 11.66 17.18
Payables Turnover
 74.90 74.90 37.40 29.48 34.75
Inventory Turnover
 0.00 0.00 0.00 0.00 0.21
Fixed Asset Turnover
 0.00 0.00 0.08 0.08 2.08
Asset Turnover
 0.04 0.04 0.05 0.05 0.05
Working Capital Turnover Ratio
 7.57 -14.66 -5.29 2.27 2.30
Cash Conversion Cycle
 -1.72 -1.73 15.63 18.91 1.76K
Days of Sales Outstanding
 3.15 3.14 25.39 31.30 21.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.75K
Days of Payables Outstanding
 4.87 4.87 9.76 12.38 10.50
Operating Cycle
 3.15 3.14 25.39 31.30 1.78K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.14 0.16 0.19 0.20
Free Cash Flow Per Share
 0.10 0.10 0.16 0.16 0.17
CapEx Per Share
 0.05 0.05 0.00 0.03 0.02
Free Cash Flow to Operating Cash Flow
 0.69 0.69 1.00 0.86 0.89
Dividend Paid and CapEx Coverage Ratio
 0.69 0.69 0.97 0.98 1.04
Capital Expenditure Coverage Ratio
 3.20 3.20 0.00 7.12 9.04
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.14 0.19 0.15
Operating Cash Flow to Sales Ratio
 0.70 0.70 0.67 0.79 0.78
Free Cash Flow Yield
4.45%4.10%5.87%5.62%6.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.53 10.13 10.07 -262.24 -127.62
Price-to-Sales (P/S) Ratio
 10.78 11.67 11.48 12.10 10.26
Price-to-Book (P/B) Ratio
 0.66 0.71 0.81 0.87 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 22.46 24.37 17.05 17.81 14.86
Price-to-Operating Cash Flow Ratio
 15.63 16.76 17.05 15.30 13.22
Price-to-Earnings Growth (PEG) Ratio
 0.48 -0.91 >-0.01 5.64 1.23
Price-to-Fair Value
 0.66 0.71 0.81 0.87 0.74
Enterprise Value Multiple
 11.71 12.47 12.47 21.85 92.62
Enterprise Value
 1.08B 1.14B 1.21B 1.20B 1.23B
EV to EBITDA
 11.71 12.47 12.47 21.85 92.62
EV to Sales
 16.45 17.33 16.15 16.11 15.38
EV to Free Cash Flow
 34.27 36.18 23.98 23.70 22.28
EV to Operating Cash Flow
 23.57 24.89 23.98 20.37 19.82
Tangible Book Value Per Share
 3.42 3.41 3.37 3.27 3.47
Shareholders’ Equity Per Share
 3.42 3.41 3.37 3.27 3.47
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 -0.01 0.11 1.14
Revenue Per Share
 0.21 0.21 0.24 0.23 0.25
Net Income Per Share
 0.24 0.23 0.17 -0.01 -0.02
Tax Burden
 0.99 0.99 0.64 0.26 3.42
Interest Burden
 0.82 0.82 0.85 -0.24 -0.14
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
 0.62 0.62 0.60 -5.01 231.12
Currency in AUD