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Dialight PLC (DE:3HQ)
FRANKFURT:3HQ
Germany Market
3HQ
Dialight
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Dialight (3HQ) Ratios

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Dialight Ratios

DE:3HQ's free cash flow for Q4 2024 was £0.39. For the 2024 fiscal year, DE:3HQ's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 1.78 1.96 1.40 1.98
Quick Ratio
 ― 0.95 0.94 0.67 0.75
Cash Ratio
 ― 0.19 0.17 0.17 0.04
Solvency Ratio
 ― 0.15 -0.04 -0.18 0.13
Operating Cash Flow Ratio
 ― 0.84 0.17 0.08 0.09
Short-Term Operating Cash Flow Coverage
 ― 16.59 4.24 0.19 2.00
Net Current Asset Value
£ ―$ 10.76M$ 4.60M£ 13.63M£ 10.40M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.17 0.27 0.27 0.23
Debt-to-Equity Ratio
 ― 0.37 0.76 0.60 0.49
Debt-to-Capital Ratio
 ― 0.27 0.43 0.37 0.33
Long-Term Debt-to-Capital Ratio
 ― 0.16 0.35 0.30 0.23
Financial Leverage Ratio
 ― 2.17 2.81 2.20 2.11
Debt Service Coverage Ratio
 ― 3.89 -0.61 -0.33 2.60
Interest Coverage Ratio
 ― 5.14 -3.31 -6.83 1.00
Debt to Market Cap
 ― 0.10 0.58 0.86 0.22
Interest Debt Per Share
 ― 0.48 0.99 0.92 1.11
Net Debt to EBITDA
 ― 0.55 -7.41 -2.21 2.85
Profitability Margins
Gross Profit Margin
―37.63%36.24%29.91%32.17%
EBIT Margin
―6.47%-6.16%-13.29%1.30%
EBITDA Margin
―11.26%-1.63%-6.62%6.66%
Operating Profit Margin
―6.47%-5.05%-13.36%1.36%
Pretax Profit Margin
―2.28%-6.14%-15.24%0.29%
Net Profit Margin
―0.24%-6.01%-14.38%0.24%
Continuous Operations Profit Margin
―0.30%-5.92%-14.38%0.24%
Net Income Per EBT
―10.70%97.87%94.34%80.00%
EBT Per EBIT
―35.19%121.55%114.07%21.74%
Return on Assets (ROA)
―0.40%-10.46%-18.52%0.28%
Return on Equity (ROE)
―0.86%-29.42%-40.82%0.58%
Return on Capital Employed (ROCE)
―16.49%-13.43%-32.83%2.28%
Return on Invested Capital (ROIC)
―2.03%-12.33%-22.12%1.77%
Return on Tangible Assets
―0.44%-11.23%-18.83%0.33%
Earnings Yield
―0.36%-29.05%-40.05%0.39%
Efficiency Ratios
Receivables Turnover
 ― 5.89 6.69 6.55 5.51
Payables Turnover
 ― 3.40 7.75 5.24 4.76
Inventory Turnover
 ― 3.41 3.14 2.58 2.15
Fixed Asset Turnover
 ― 8.38 10.20 8.42 6.95
Asset Turnover
 ― 1.63 1.74 1.29 1.18
Working Capital Turnover Ratio
 ― 4.56 5.47 4.48 4.63
Cash Conversion Cycle
 ― 61.64 123.60 127.36 159.48
Days of Sales Outstanding
 ― 62.00 54.53 55.72 66.25
Days of Inventory Outstanding
 ― 106.89 116.20 141.27 169.97
Days of Payables Outstanding
 ― 107.25 47.13 69.63 76.74
Operating Cycle
 ― 168.90 170.73 196.99 236.22
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.77 0.20 0.12 0.12
Free Cash Flow Per Share
 ― 0.72 >-0.01 0.09 -0.10
CapEx Per Share
 ― 0.05 0.20 0.02 0.22
Free Cash Flow to Operating Cash Flow
 ― 0.93 -0.01 0.79 -0.80
Dividend Paid and CapEx Coverage Ratio
 ― 14.23 0.99 4.71 0.56
Capital Expenditure Coverage Ratio
 ― 14.23 0.99 4.71 0.56
Operating Cash Flow Coverage Ratio
 ― 1.79 0.22 0.14 0.12
Operating Cash Flow to Sales Ratio
 ― 0.19 0.03 0.03 0.02
Free Cash Flow Yield
―25.59%-0.21%6.41%-3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 280.00 -3.43 -2.50 253.59
Price-to-Sales (P/S) Ratio
 ― 0.68 0.21 0.36 0.60
Price-to-Book (P/B) Ratio
 ― 2.41 1.01 1.02 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 3.91 -475.03 15.61 -31.70
Price-to-Operating Cash Flow Ratio
 ― 3.63 6.01 12.30 25.36
Price-to-Earnings Growth (PEG) Ratio
 ― -2.72 0.09 <0.01 0.86
Price-to-Fair Value
 ― 2.41 1.01 1.02 1.48
Enterprise Value Multiple
 ― 6.60 -20.06 -7.64 11.83
Enterprise Value
 ― 122.05M 75.30M 72.45M 133.63M
EV to EBITDA
 ― 6.60 -20.06 -7.64 11.83
EV to Sales
 ― 0.74 0.33 0.51 0.79
EV to Free Cash Flow
 ― 4.26 -753.03 21.98 -41.76
EV to Operating Cash Flow
 ― 3.96 9.53 17.31 33.41
Tangible Book Value Per Share
 ― 0.93 0.97 1.37 1.45
Shareholders’ Equity Per Share
 ― 1.16 1.18 1.42 2.09
Tax and Other Ratios
Effective Tax Rate
 ― 0.87 0.04 0.05 0.20
Revenue Per Share
 ― 4.11 5.80 4.02 5.19
Net Income Per Share
 ― 0.01 -0.35 -0.58 0.01
Tax Burden
 ― 0.11 0.98 0.94 0.80
Interest Burden
 ― 0.35 1.00 1.15 0.23
Research & Development to Revenue
 ― 0.03 0.02 0.05 0.04
SG&A to Revenue
 ― 0.37 0.36 0.17 0.16
Stock-Based Compensation to Revenue
 ― 0.00 <0.01 <0.01 <0.01
Income Quality
 ― 78.25 -0.58 -0.20 10.00