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Discovery Holdings (DE:D3H)
FRANKFURT:D3H
Germany Market
D3H
Discovery Holdings
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Discovery Holdings (D3H) Ratios

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Discovery Holdings Ratios

DE:D3H's free cash flow for Q4 2026 was Rs1.00. For the 2026 fiscal year, DE:D3H's free cash flow was decreased by Rs and operating cash flow was Rs0.25. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.61 0.67 0.65 6.44 617.27
Quick Ratio
 0.61 0.67 0.65 6.44 617.27
Cash Ratio
 0.15 0.15 0.18 1.78 617.27
Solvency Ratio
 0.04 0.04 0.04 0.04 0.04
Operating Cash Flow Ratio
 0.05 0.05 0.07 0.26 77.24
Short-Term Operating Cash Flow Coverage
 0.00 1.45 4.33K 455.50 77.24
Net Current Asset Value
Rs -213.35BRs -204.45BRs -184.32BRs -157.65BRs -217.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.08 0.07
Debt-to-Equity Ratio
 0.24 0.23 0.31 0.38 0.32
Debt-to-Capital Ratio
 0.19 0.19 0.23 0.27 0.24
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.20 0.23 0.20
Financial Leverage Ratio
 4.62 4.62 4.98 4.92 4.72
Debt Service Coverage Ratio
 5.22 1.95 3.87 3.41 4.17
Interest Coverage Ratio
 5.89 5.89 5.11 19.34 19.68
Debt to Market Cap
 0.10 3.84 0.15 0.20 0.16
Interest Debt Per Share
 33.62 548.97 35.03 36.24 35.33
Net Debt to EBITDA
 -0.08 -0.08 -0.08 0.20 0.02
Profitability Margins
Gross Profit Margin
100.00%43.88%95.66%85.24%100.00%
EBIT Margin
23.49%23.49%20.71%13.90%16.56%
EBITDA Margin
23.49%23.49%20.71%16.61%19.44%
Operating Profit Margin
20.08%20.08%20.71%75.21%74.13%
Pretax Profit Margin
20.08%20.08%16.65%12.57%12.80%
Net Profit Margin
14.38%14.38%11.67%9.26%9.30%
Continuous Operations Profit Margin
14.38%14.38%11.66%9.24%9.29%
Net Income Per EBT
71.62%71.62%70.08%73.66%72.63%
EBT Per EBIT
100.00%100.00%80.42%16.71%17.27%
Return on Assets (ROA)
3.46%3.47%2.92%2.60%2.18%
Return on Equity (ROE)
17.02%16.04%14.56%12.78%10.28%
Return on Capital Employed (ROCE)
7.69%7.71%8.14%21.91%17.38%
Return on Invested Capital (ROIC)
5.50%5.40%5.70%13.63%101.58%
Return on Tangible Assets
3.58%3.59%3.04%2.72%2.27%
Earnings Yield
7.22%216.40%8.82%8.52%6.60%
Efficiency Ratios
Receivables Turnover
 1.41 1.44 1.48 11.84 4.41
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.48 15.76 25.09 22.24 18.10
Asset Turnover
 0.24 0.24 0.25 0.28 0.23
Working Capital Turnover Ratio
 -1.69 -2.08 9.95 2.03 3.54
Cash Conversion Cycle
 258.89 254.29 246.83 30.83 82.83
Days of Sales Outstanding
 258.89 254.29 246.83 30.83 82.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 258.89 254.29 246.83 30.83 82.83
Cash Flow Ratios
Operating Cash Flow Per Share
 11.31 187.51 12.99 4.00 3.87
Free Cash Flow Per Share
 4.57 75.70 10.03 0.78 0.36
CapEx Per Share
 6.74 111.81 2.96 3.22 3.51
Free Cash Flow to Operating Cash Flow
 0.40 0.40 0.77 0.19 0.09
Dividend Paid and CapEx Coverage Ratio
 1.13 1.13 2.35 0.79 1.07
Capital Expenditure Coverage Ratio
 1.68 1.68 4.39 1.24 1.10
Operating Cash Flow Coverage Ratio
 0.39 0.40 0.43 0.13 0.12
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.11 0.03 0.04
Free Cash Flow Yield
1.68%50.25%6.17%0.61%0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.06 7.78 11.45 11.73 15.14
Price-to-Sales (P/S) Ratio
 1.98 0.07 1.32 1.09 1.41
Price-to-Book (P/B) Ratio
 2.21 0.07 1.65 1.50 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
 59.38 1.99 16.21 163.23 418.61
Price-to-Operating Cash Flow Ratio
 24.08 0.80 12.52 31.65 39.09
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.21 0.35 1.04 0.84
Price-to-Fair Value
 2.21 0.07 1.65 1.50 1.56
Enterprise Value Multiple
 8.36 0.20 6.31 6.74 7.26
Enterprise Value
 180.46B 4.37B 107.11B 89.20B 99.85B
EV to EBITDA
 8.36 0.20 6.31 6.74 7.26
EV to Sales
 1.96 0.05 1.31 1.12 1.41
EV to Free Cash Flow
 58.80 1.42 16.01 168.30 419.52
EV to Operating Cash Flow
 23.74 0.57 12.36 32.64 39.17
Tangible Book Value Per Share
 103.38 1.73K 79.04 66.14 78.39
Shareholders’ Equity Per Share
 122.97 2.03K 98.49 84.48 97.21
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.30 0.26 0.27
Revenue Per Share
 136.71 2.27K 122.83 116.58 107.54
Net Income Per Share
 19.66 326.04 14.34 10.79 10.00
Tax Burden
 0.72 0.72 0.70 0.74 0.73
Interest Burden
 0.85 0.85 0.80 0.90 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.24 0.27 0.00 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.58 0.58 16.43 0.00 0.35
Currency in ZAR