Dotdigital (3DO) Ratios
Dotdigital Ratios
DE:3DO's free cash flow for Q2 2026 was $6.93M. For the 2026 fiscal year, DE:3DO's free cash flow was decreased by $-180.00K and operating cash flow was $7.11M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.57 | 3.05 | 4.27 | 4.24 | 4.37 |
| Quick Ratio | 2.57 | 3.05 | 4.27 | 4.56 | 4.78 |
| Cash Ratio | 1.70 | 2.14 | 3.31 | 3.26 | 3.08 |
| Solvency Ratio | 0.58 | 0.75 | 1.02 | 1.06 | 1.19 |
| Operating Cash Flow Ratio | 1.13 | 1.07 | 1.37 | 1.74 | 1.64 |
| Short-Term Operating Cash Flow Coverage | 45.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 15.74M | $ 31.80M | $ 48.07M | $ 39.15M | $ 31.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.30 | 1.25 | 1.26 | 1.23 |
| Debt Service Coverage Ratio | 34.13 | 37.67 | 355.35 | 334.89 | 238.50 |
| Interest Coverage Ratio | 108.98 | 21.10 | 249.91 | 238.68 | 173.86 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -1.30 | -1.67 | -2.29 | -1.98 | -1.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.13% | 79.52% | 68.27% | 70.05% | 71.71% |
| EBIT Margin | 18.14% | 16.80% | 20.86% | 21.74% | 22.17% |
| EBITDA Margin | 31.63% | 29.63% | 31.85% | 33.20% | 32.64% |
| Operating Profit Margin | 17.27% | 15.09% | 20.58% | 21.65% | 22.14% |
| Pretax Profit Margin | 17.98% | 16.69% | 20.78% | 21.65% | 22.04% |
| Net Profit Margin | 13.36% | 14.01% | 18.19% | 18.83% | 18.22% |
| Continuous Operations Profit Margin | 13.36% | 14.01% | 18.19% | 18.83% | 19.77% |
| Net Income Per EBT | 74.29% | 83.94% | 87.55% | 86.96% | 82.66% |
| EBT Per EBIT | 104.10% | 110.60% | 100.99% | 100.00% | 99.58% |
| Return on Assets (ROA) | 7.90% | 8.96% | 12.57% | 13.48% | 14.10% |
| Return on Equity (ROE) | 10.87% | 11.62% | 15.68% | 16.95% | 17.35% |
| Return on Capital Employed (ROCE) | 12.01% | 11.48% | 16.90% | 18.31% | 19.88% |
| Return on Invested Capital (ROIC) | 8.88% | 9.56% | 14.66% | 15.75% | 17.49% |
| Return on Tangible Assets | 19.25% | 17.36% | 20.66% | 23.32% | 26.75% |
| Earnings Yield | 4.83% | 3.77% | 4.98% | 5.69% | 1.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.57 | 4.38 | 4.54 | 4.82 | 4.35 |
| Payables Turnover | 8.77 | 7.15 | 10.10 | 7.75 | 21.38 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -4.32 | -3.88 |
| Fixed Asset Turnover | 35.71 | 22.13 | 25.68 | 19.13 | 14.63 |
| Asset Turnover | 0.59 | 0.64 | 0.69 | 0.72 | 0.77 |
| Working Capital Turnover Ratio | 2.27 | 1.71 | 1.45 | 1.60 | 1.86 |
| Cash Conversion Cycle | 38.32 | 32.21 | 44.32 | -55.91 | -27.37 |
| Days of Sales Outstanding | 79.95 | 83.24 | 80.46 | 75.66 | 83.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -84.48 | -94.13 |
| Days of Payables Outstanding | 41.63 | 51.04 | 36.14 | 47.10 | 17.07 |
| Operating Cycle | 79.95 | 83.24 | 80.46 | -8.81 | -10.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.07 | 0.07 | 0.08 | 0.06 |
| Free Cash Flow Per Share | 0.08 | 0.07 | 0.04 | 0.05 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 6.50 | 6.46 | 1.81 | 2.19 | 1.79 |
| Capital Expenditure Coverage Ratio | 76.17 | 108.04 | 2.39 | 2.88 | 2.42 |
| Operating Cash Flow Coverage Ratio | 13.48 | 6.84 | 10.12 | 9.11 | 4.97 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.27 | 0.31 | 0.37 | 0.29 |
| Free Cash Flow Yield | 10.21% | 7.58% | 4.99% | 7.36% | 1.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.66 | 26.50 | 20.10 | 17.59 | 65.13 |
| Price-to-Sales (P/S) Ratio | 2.76 | 3.71 | 3.66 | 3.31 | 11.87 |
| Price-to-Book (P/B) Ratio | 2.25 | 3.08 | 3.15 | 2.98 | 11.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.79 | 13.20 | 20.03 | 13.60 | 69.15 |
| Price-to-Operating Cash Flow Ratio | 9.66 | 13.92 | 11.66 | 8.87 | 40.54 |
| Price-to-Earnings Growth (PEG) Ratio | 24.93 | -1.89 | 3.18 | 1.52 | 0.00 |
| Enterprise Value Multiple | 7.44 | 10.86 | 9.19 | 7.99 | 34.86 |
| Enterprise Value | 197.43M | 254.17M | 202.60M | 166.76M | 661.23M |
| EV to EBITDA | 7.44 | 10.86 | 9.19 | 7.99 | 34.86 |
| EV to Sales | 2.35 | 3.22 | 2.93 | 2.65 | 11.38 |
| EV to Free Cash Flow | 8.34 | 11.44 | 16.03 | 10.89 | 66.29 |
| EV to Operating Cash Flow | 8.23 | 12.06 | 9.33 | 7.11 | 38.86 |
| Tangible Book Value Per Share | 0.06 | 0.12 | 0.14 | 0.11 | 0.09 |
| Shareholders’ Equity Per Share | 0.34 | 0.31 | 0.27 | 0.23 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.16 | 0.12 | 0.13 | 0.10 |
| Revenue Per Share | 0.27 | 0.26 | 0.23 | 0.21 | 0.19 |
| Net Income Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Tax Burden | 0.74 | 0.84 | 0.88 | 0.87 | 0.83 |
| Interest Burden | 0.99 | 0.99 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.11 | 0.09 | 0.10 | 0.08 |
| SG&A to Revenue | 0.49 | 0.08 | 0.07 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.14 | 1.90 | 1.72 | 1.98 | 1.48 |
Currency in GBP
