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Deep Yellow Limited (DYL) Ratios
Deep Yellow Limited Ratios
AU:DYL's free cash flow for Q4 2026 was $-1.76M. For the 2026 fiscal year, AU:DYL's free cash flow was decreased by $-282.14K and operating cash flow was $-1.47M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 18.44 | 40.33 | 59.91 | 4.19 | 32.27 |
| Quick Ratio | 18.44 | 40.33 | 59.91 | 4.19 | 32.27 |
| Cash Ratio | 17.82 | 39.30 | 40.13 | 3.76 | 31.62 |
| Solvency Ratio | 0.77 | 0.62 | -0.94 | -0.55 | -1.13 |
| Operating Cash Flow Ratio | -0.45 | 0.83 | -0.81 | -0.48 | -1.82 |
| Short-Term Operating Cash Flow Coverage | -9.41 | 0.00 | -15.48 | -19.62 | -17.73 |
| Net Current Asset Value | $ 146.84M | $ 210.39M | $ 254.52M | $ 28.40M | $ 60.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.02 | 1.02 | 1.05 | 1.05 |
| Debt Service Coverage Ratio | -34.34 | -31.36 | -28.47 | -19.67 | -29.19 |
| Interest Coverage Ratio | -180.17 | -129.50 | -115.72 | -58.35 | -703.57 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 8.53 | 59.97 | 17.89 | 4.06 | 9.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 0.00% | 0.00% | -65997.87% | -25793.70% | -13216.07% |
| EBITDA Margin | 0.00% | 0.00% | -60944.26% | -23666.76% | -12523.76% |
| Operating Profit Margin | 0.00% | 0.00% | -79779.30% | -29766.76% | -14031.50% |
| Pretax Profit Margin | 0.00% | 0.00% | -66687.57% | -26303.34% | -13235.47% |
| Net Profit Margin | 0.00% | 0.00% | -66687.57% | -26303.34% | -13235.47% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -66687.57% | -26303.34% | -13235.47% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -69.65% | -48.55% | 83.59% | 88.36% | 94.33% |
| Return on Assets (ROA) | 1.96% | 1.11% | -1.70% | -2.58% | -5.64% |
| Return on Equity (ROE) | 2.02% | 1.13% | -1.73% | -2.70% | -5.93% |
| Return on Capital Employed (ROCE) | -2.86% | -2.30% | -2.05% | -3.01% | -6.09% |
| Return on Invested Capital (ROIC) | -2.85% | -2.30% | -2.05% | -3.00% | -6.07% |
| Return on Tangible Assets | 1.96% | 1.11% | -1.70% | -2.58% | -5.64% |
| Earnings Yield | 0.98% | 0.44% | -0.99% | -1.88% | -3.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 |
| Payables Turnover | 0.50 | 0.11 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -736.53 | -3261.16 | 1990014.85 | 34926.06 | 4285.39 |
| Days of Sales Outstanding | 0.00 | 0.00 | 1990014.85 | 34926.06 | 4285.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 736.53 | 3261.16 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 1990014.85 | 34926.06 | 4285.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.05 | -0.03 | -0.05 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -7.38 | 0.09 | -0.21 | -0.19 | -0.43 |
| Capital Expenditure Coverage Ratio | -7.38 | 0.09 | -0.21 | -0.19 | -0.43 |
| Operating Cash Flow Coverage Ratio | -1.25 | 1.41 | -1.00 | -1.36 | -0.97 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -224.66 | -135.98 | -72.55 |
| Free Cash Flow Yield | -0.33% | -2.77% | -1.92% | -6.17% | -5.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 102.19 | 228.77 | -101.48 | -53.06 | -32.26 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 67677.81 | 13957.67 | 4270.08 |
| Price-to-Book (P/B) Ratio | 2.06 | 2.58 | 1.76 | 1.43 | 1.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -298.62 | -36.10 | -52.14 | -16.19 | -17.83 |
| Price-to-Operating Cash Flow Ratio | -339.08 | 354.32 | -301.25 | -102.64 | -58.85 |
| Price-to-Earnings Growth (PEG) Ratio | 1.17 | -1.47 | 13.10 | 2.32 | -6.27 |
| Enterprise Value Multiple | -65.89 | -396.92 | -93.15 | -54.92 | -24.64 |
| Enterprise Value | 1.21B | 1.42B | 905.46M | 499.86M | 159.13M |
| EV to EBITDA | -65.89 | -396.92 | -93.15 | -54.92 | -24.64 |
| EV to Sales | 0.00 | 0.00 | 56772.05 | 12997.27 | 3085.90 |
| EV to Free Cash Flow | -264.38 | -31.36 | -43.73 | -15.08 | -12.88 |
| EV to Operating Cash Flow | -300.19 | 307.82 | -252.70 | -95.58 | -42.53 |
| Tangible Book Value Per Share | 0.68 | 0.65 | 0.76 | 0.53 | 0.31 |
| Shareholders’ Equity Per Share | 0.68 | 0.65 | 0.76 | 0.53 | 0.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.01 | 0.01 | -0.01 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.70 | -1.66 | 1.01 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 641.01 | 177.19 | 76.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 81.05 | 50.13 |
| Income Quality | -0.30 | 0.64 | 0.34 | 0.52 | 0.55 |
Currency in AUD