Dexus (0DPS) Ratios
Dexus Ratios
DE:0DPS's free cash flow for Q4 2026 was $339.80M. For the 2026 fiscal year, DE:0DPS's free cash flow was decreased by $-5.80M and operating cash flow was $345.60M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.34 | 0.36 | 0.95 | 1.76 | 1.41 |
| Quick Ratio | 0.34 | 0.36 | 0.86 | 1.73 | 1.31 |
| Cash Ratio | 0.05 | 0.04 | 0.08 | 0.12 | 0.14 |
| Solvency Ratio | 0.10 | 0.03 | -0.28 | -0.12 | 0.29 |
| Operating Cash Flow Ratio | 0.87 | 0.55 | 0.88 | 0.72 | 1.01 |
| Short-Term Operating Cash Flow Coverage | 0.87 | 0.89 | 3.70 | 1.91 | 16.92 |
| Net Current Asset Value | $ -4.88B | $ -4.94B | $ -5.00B | $ -4.41B | $ -4.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.31 | 0.32 | 0.29 | 0.26 |
| Debt-to-Equity Ratio | 0.47 | 0.49 | 0.49 | 0.44 | 0.36 |
| Debt-to-Capital Ratio | 0.32 | 0.33 | 0.33 | 0.30 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.28 | 0.32 | 0.29 | 0.26 |
| Financial Leverage Ratio | 1.53 | 1.55 | 1.56 | 1.51 | 1.42 |
| Debt Service Coverage Ratio | 0.56 | 0.32 | 0.01 | -0.96 | 2.89 |
| Interest Coverage Ratio | 0.93 | 1.99 | 1.93 | 1.56 | 3.67 |
| Debt to Market Cap | 0.79 | 0.66 | 0.70 | 0.64 | 0.51 |
| Interest Debt Per Share | 4.57 | 4.69 | 4.81 | 5.17 | 4.71 |
| Net Debt to EBITDA | 6.15 | 13.39 | -785.79 | -8.96 | 10.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.78% | 76.13% | 73.44% | 65.49% | 57.31% |
| EBIT Margin | 100.23% | 36.65% | -2.29% | -67.38% | 53.00% |
| EBITDA Margin | 103.30% | 38.61% | -0.72% | -66.42% | 54.59% |
| Operating Profit Margin | 31.40% | 43.81% | 36.80% | 38.79% | 53.00% |
| Pretax Profit Margin | 66.36% | 14.62% | -180.89% | -60.18% | 91.00% |
| Net Profit Margin | 66.71% | 16.99% | -179.24% | -85.77% | 187.22% |
| Continuous Operations Profit Margin | 66.61% | 14.77% | -113.32% | -61.45% | 187.22% |
| Net Income Per EBT | 100.52% | 116.18% | 99.08% | 142.53% | 205.74% |
| EBT Per EBIT | 211.35% | 33.37% | -491.52% | -155.14% | 171.71% |
| Return on Assets (ROA) | 3.17% | 1.02% | -9.98% | -4.06% | 8.40% |
| Return on Equity (ROE) | 4.85% | 1.58% | -15.53% | -6.14% | 11.91% |
| Return on Capital Employed (ROCE) | 1.61% | 2.90% | 2.14% | 1.95% | 2.45% |
| Return on Invested Capital (ROIC) | 1.49% | 2.72% | 2.11% | 2.96% | 4.50% |
| Return on Tangible Assets | 3.28% | 1.06% | -10.42% | -4.23% | 8.64% |
| Earnings Yield | 8.35% | 2.19% | -22.55% | -8.97% | 16.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.11 | 3.11 | 4.03 | 5.38 | 4.31 |
| Payables Turnover | 6.40 | 3.86 | 7.52 | 6.43 | 8.99 |
| Inventory Turnover | 0.00 | 0.00 | 3.89 | 9.90 | 6.77 |
| Fixed Asset Turnover | 5.89 | 7.58 | 9.59 | 49.30 | 30.18 |
| Asset Turnover | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | -0.88 | -1.90 | 2.29 | 1.70 | 5.24 |
| Cash Conversion Cycle | 60.41 | 22.71 | 135.97 | 47.91 | 97.94 |
| Days of Sales Outstanding | 117.48 | 117.32 | 90.58 | 67.79 | 84.66 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 93.90 | 36.87 | 53.88 |
| Days of Payables Outstanding | 57.07 | 94.61 | 48.51 | 56.76 | 40.61 |
| Operating Cycle | 117.48 | 117.32 | 184.48 | 104.67 | 138.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.88 | 0.76 | 0.57 | 0.72 | 0.52 |
| Free Cash Flow Per Share | 0.85 | 0.74 | 0.57 | 0.71 | 0.51 |
| Dividend Paid and CapEx Coverage Ratio | 2.16 | 1.82 | 1.13 | 1.33 | 1.01 |
| Capital Expenditure Coverage Ratio | 28.46 | 61.46 | 471.92 | 96.36 | 88.90 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.17 | 0.12 | 0.14 | 0.11 |
| Operating Cash Flow to Sales Ratio | 1.30 | 0.88 | 0.70 | 0.88 | 0.65 |
| Free Cash Flow Yield | 15.67% | 11.18% | 8.73% | 9.09% | 5.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.00 | 44.33 | -4.43 | -11.15 | 5.91 |
| Price-to-Sales (P/S) Ratio | 7.99 | 7.75 | 7.95 | 9.56 | 11.07 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.72 | 0.69 | 0.68 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.38 | 8.95 | 11.46 | 11.00 | 17.25 |
| Price-to-Operating Cash Flow Ratio | 6.16 | 8.80 | 11.41 | 10.88 | 17.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.40 | -0.04 | 0.08 | 0.14 |
| Enterprise Value Multiple | 13.88 | 33.46 | -1897.21 | -23.35 | 30.60 |
| Enterprise Value | 10.38B | 11.90B | 11.95B | 13.61B | 14.42B |
| EV to EBITDA | 13.88 | 33.46 | -1897.21 | -23.35 | 30.60 |
| EV to Sales | 14.34 | 12.92 | 13.57 | 15.51 | 16.70 |
| EV to Free Cash Flow | 11.46 | 14.91 | 19.56 | 17.84 | 26.03 |
| EV to Operating Cash Flow | 11.05 | 14.67 | 19.48 | 17.66 | 25.74 |
| Tangible Book Value Per Share | 8.86 | 8.71 | 8.83 | 10.71 | 12.11 |
| Shareholders’ Equity Per Share | 9.29 | 9.22 | 9.45 | 11.40 | 12.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | 0.01 | -0.02 | 0.02 |
| Revenue Per Share | 0.68 | 0.86 | 0.82 | 0.82 | 0.80 |
| Net Income Per Share | 0.45 | 0.15 | -1.47 | -0.70 | 1.50 |
| Tax Burden | 1.01 | 1.16 | 0.99 | 1.43 | 2.06 |
| Interest Burden | 0.66 | 0.40 | 78.89 | 0.89 | 1.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.28 | 0.33 | 0.25 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 670.86 | 238.62 | -0.39 | -1.02 | 0.35 |
Currency in AUD
