TipRanks
Data#3 Limited. (DE:20Y)
FRANKFURT:20Y
Germany Market
20Y
Data#3 Limited.
RESEARCH TOOLSreports

Data#3 Limited. (20Y) Ratios

1 Followers

Data#3 Limited. Ratios

DE:20Y's free cash flow for Q4 2026 was AU$0.33. For the 2026 fiscal year, DE:20Y's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.07 1.07 1.08 1.07 1.06
Quick Ratio
 1.00 1.00 1.06 1.04 1.03
Cash Ratio
 0.33 0.33 0.43 0.36 0.48
Solvency Ratio
 0.06 0.06 0.06 0.06 0.05
Operating Cash Flow Ratio
 0.02 0.02 0.15 -0.11 0.35
Short-Term Operating Cash Flow Coverage
 10.00 10.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 40.20MAU$ 40.20MAU$ 46.00MAU$ 32.88MAU$ 13.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.24 0.24 0.22 0.27 0.35
Debt-to-Capital Ratio
 0.19 0.19 0.18 0.22 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 11.58 11.58 11.19 11.56 13.82
Debt Service Coverage Ratio
 14.99 15.15 54.44 46.41 36.29
Interest Coverage Ratio
 61.42 63.49 59.28 49.03 40.80
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.15 0.15 0.13 0.14 0.16
Net Debt to EBITDA
 -3.99 -3.99 -4.47 -3.70 -6.30
Profitability Margins
Gross Profit Margin
32.89%32.89%33.94%33.58%9.54%
EBIT Margin
7.67%7.67%8.11%7.71%2.08%
EBITDA Margin
8.39%8.39%8.87%8.58%2.36%
Operating Profit Margin
7.67%7.67%6.99%6.61%1.94%
Pretax Profit Margin
8.69%8.69%8.11%7.70%2.08%
Net Profit Margin
6.01%6.01%5.65%5.38%1.45%
Continuous Operations Profit Margin
6.01%6.01%5.65%5.38%1.45%
Net Income Per EBT
69.20%69.20%69.73%69.77%69.56%
EBT Per EBIT
113.33%113.33%116.02%116.57%107.03%
Return on Assets (ROA)
4.95%4.95%5.12%5.00%3.92%
Return on Equity (ROE)
60.74%57.29%57.26%57.81%54.18%
Return on Capital Employed (ROCE)
55.26%55.26%57.90%55.60%49.13%
Return on Invested Capital (ROIC)
37.54%37.54%38.87%37.24%33.01%
Return on Tangible Assets
5.01%5.01%5.19%5.08%4.03%
Earnings Yield
2.53%3.57%4.09%3.44%3.33%
Efficiency Ratios
Receivables Turnover
 1.43 1.43 1.70 1.55 5.63
Payables Turnover
 0.66 0.70 0.76 0.79 3.18
Inventory Turnover
 8.29 8.29 30.64 28.02 119.32
Fixed Asset Turnover
 34.96 34.96 47.62 40.28 105.53
Asset Turnover
 0.82 0.82 0.91 0.93 2.71
Working Capital Turnover Ratio
 13.47 13.38 14.40 16.03 61.27
Cash Conversion Cycle
 -249.18 -218.78 -252.08 -215.34 -46.95
Days of Sales Outstanding
 255.84 255.84 214.71 235.17 64.83
Days of Inventory Outstanding
 44.03 44.03 11.91 13.03 3.06
Days of Payables Outstanding
 549.05 518.65 478.70 463.54 114.83
Operating Cycle
 299.87 299.87 226.62 248.20 67.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.15 0.82 -0.56 1.88
Free Cash Flow Per Share
 0.12 0.12 0.80 -0.56 1.88
CapEx Per Share
 0.03 0.03 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.98 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 0.48 0.48 2.98 -2.24 8.84
Capital Expenditure Coverage Ratio
 5.63 5.63 58.23 -141.99 296.65
Operating Cash Flow Coverage Ratio
 1.03 1.03 6.81 -4.18 12.19
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.15 -0.11 0.11
Free Cash Flow Yield
0.89%1.25%10.53%-6.89%26.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.63 28.14 24.55 29.07 30.05
Price-to-Sales (P/S) Ratio
 2.37 1.68 1.38 1.56 0.43
Price-to-Book (P/B) Ratio
 22.60 16.05 14.00 16.81 16.28
Price-to-Free Cash Flow (P/FCF) Ratio
 112.50 79.88 9.50 -14.51 3.84
Price-to-Operating Cash Flow Ratio
 92.50 65.68 9.33 -14.61 3.82
Price-to-Earnings Growth (PEG) Ratio
 3.07 2.18 2.29 1.74 1.50
Enterprise Value Multiple
 24.28 16.08 11.11 14.51 12.11
Enterprise Value
 1.85B 1.22B 840.44M 1.00B 731.92M
EV to EBITDA
 24.28 16.08 11.11 14.51 12.11
EV to Sales
 2.04 1.35 0.99 1.25 0.29
EV to Free Cash Flow
 96.63 64.01 6.77 -11.56 2.52
EV to Operating Cash Flow
 79.45 52.63 6.65 -11.64 2.52
Tangible Book Value Per Share
 0.53 0.53 0.46 0.40 0.28
Shareholders’ Equity Per Share
 0.61 0.61 0.54 0.48 0.44
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.30 0.30 0.30
Revenue Per Share
 5.85 5.85 5.51 5.21 16.57
Net Income Per Share
 0.35 0.35 0.31 0.28 0.24
Tax Burden
 0.69 0.69 0.70 0.70 0.70
Interest Burden
 1.13 1.13 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.25 0.25 0.24 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.43 0.43 2.62 -1.99 7.86
Currency in AUD