Downer EDI Limited (DNE) Ratios
Downer EDI Limited Ratios
DE:DNE's free cash flow for Q4 2026 was $205.70M. For the 2026 fiscal year, DE:DNE's free cash flow was decreased by $-70.80M and operating cash flow was $276.50M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 0.91 | 1.14 | 1.18 | 1.10 |
| Quick Ratio | 1.02 | 0.85 | 1.06 | 1.10 | 1.02 |
| Cash Ratio | 0.27 | 0.25 | 0.32 | 0.31 | 0.27 |
| Solvency Ratio | 0.11 | 0.11 | 0.09 | -0.01 | 0.10 |
| Operating Cash Flow Ratio | 0.17 | 0.17 | 0.21 | 0.11 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 4.91 | 0.82 | 120.91 | 64.94 | 93.47 |
| Net Current Asset Value | $ -1.42B | $ -1.18B | $ -1.79B | $ -1.79B | $ -1.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.24 | 0.26 | 0.29 | 0.25 |
| Debt-to-Equity Ratio | 0.70 | 0.75 | 0.87 | 0.93 | 0.68 |
| Debt-to-Capital Ratio | 0.41 | 0.43 | 0.47 | 0.48 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.16 | 0.38 | 0.41 | 0.33 |
| Financial Leverage Ratio | 3.41 | 3.14 | 3.39 | 3.27 | 2.72 |
| Debt Service Coverage Ratio | 3.22 | 0.72 | 4.80 | 0.16 | 6.07 |
| Interest Coverage Ratio | 4.98 | 2.66 | 1.57 | 1.70 | 1.67 |
| Debt to Market Cap | 0.20 | 0.26 | 0.41 | 0.58 | 0.38 |
| Interest Debt Per Share | 2.19 | 2.44 | 2.85 | 3.32 | 2.78 |
| Net Debt to EBITDA | 0.89 | 1.14 | 1.90 | 20.50 | 1.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.81% | 86.28% | 11.71% | 11.03% | 11.09% |
| EBIT Margin | 4.11% | 2.61% | 1.52% | -2.37% | 2.77% |
| EBITDA Margin | 7.02% | 5.88% | 4.67% | 0.52% | 5.90% |
| Operating Profit Margin | 4.11% | 2.52% | 1.44% | 1.40% | 1.34% |
| Pretax Profit Margin | 3.28% | 1.92% | 0.84% | -3.19% | 2.02% |
| Net Profit Margin | 2.23% | 1.30% | 0.63% | -3.31% | 1.38% |
| Continuous Operations Profit Margin | 2.32% | 1.42% | 0.75% | -3.31% | 1.28% |
| Net Income Per EBT | 68.02% | 67.98% | 75.27% | 103.88% | 68.57% |
| EBT Per EBIT | 79.79% | 76.26% | 58.17% | -228.21% | 150.72% |
| Return on Assets (ROA) | 3.24% | 2.11% | 0.98% | -5.16% | 1.98% |
| Return on Equity (ROE) | 11.04% | 6.63% | 3.32% | -16.84% | 5.39% |
| Return on Capital Employed (ROCE) | 10.49% | 8.46% | 3.58% | 3.53% | 2.99% |
| Return on Invested Capital (ROIC) | 7.23% | 5.00% | 3.11% | 3.43% | 1.85% |
| Return on Tangible Assets | 4.61% | 3.07% | 1.40% | -10.90% | 5.80% |
| Earnings Yield | 4.05% | 3.23% | 2.20% | -13.98% | 4.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.63 | 5.81 | 5.89 | 5.80 | 5.58 |
| Payables Turnover | 3.66 | 0.70 | 4.74 | 4.74 | 4.46 |
| Inventory Turnover | 43.93 | 7.15 | 46.01 | 44.09 | 47.17 |
| Fixed Asset Turnover | 9.15 | 9.12 | 8.75 | 8.54 | 8.05 |
| Asset Turnover | 1.45 | 1.62 | 1.55 | 1.56 | 1.43 |
| Working Capital Turnover Ratio | -370.93 | 346.50 | 24.79 | 29.43 | 60.78 |
| Cash Conversion Cycle | -12.58 | -408.95 | -7.01 | -5.80 | -8.67 |
| Days of Sales Outstanding | 78.78 | 62.78 | 61.98 | 62.91 | 65.38 |
| Days of Inventory Outstanding | 8.31 | 51.03 | 7.93 | 8.28 | 7.74 |
| Days of Payables Outstanding | 99.66 | 522.76 | 76.93 | 76.99 | 81.79 |
| Operating Cycle | 87.09 | 113.81 | 69.92 | 71.18 | 73.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.76 | 0.84 | 0.81 | 0.47 | 0.69 |
| Free Cash Flow Per Share | 0.58 | 0.66 | 0.59 | 0.08 | 0.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.63 | 2.00 | 2.15 | 0.82 | 1.10 |
| Capital Expenditure Coverage Ratio | 4.24 | 4.58 | 3.72 | 1.21 | 1.77 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.37 | 0.30 | 0.15 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 |
| Free Cash Flow Yield | 7.19% | 10.39% | 12.68% | 2.00% | 5.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.39 | 31.55 | 45.40 | -7.16 | 23.86 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.40 | 0.29 | 0.24 | 0.33 |
| Price-to-Book (P/B) Ratio | 2.73 | 2.05 | 1.51 | 1.21 | 1.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.92 | 9.63 | 7.89 | 50.00 | 16.78 |
| Price-to-Operating Cash Flow Ratio | 10.63 | 7.52 | 5.77 | 8.67 | 7.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 0.23 | -0.40 | 0.02 | -1.49 |
| Enterprise Value Multiple | 8.75 | 8.02 | 8.02 | 65.97 | 7.41 |
| Enterprise Value | 5.96B | 4.94B | 4.11B | 4.00B | 4.78B |
| EV to EBITDA | 8.75 | 8.02 | 8.02 | 65.97 | 7.41 |
| EV to Sales | 0.61 | 0.47 | 0.37 | 0.34 | 0.44 |
| EV to Free Cash Flow | 15.50 | 11.23 | 10.33 | 72.54 | 22.19 |
| EV to Operating Cash Flow | 11.84 | 8.78 | 7.55 | 12.58 | 9.66 |
| Tangible Book Value Per Share | 0.22 | 0.31 | 0.21 | -2.46 | -3.09 |
| Shareholders’ Equity Per Share | 2.95 | 3.07 | 3.10 | 3.41 | 3.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.26 | 0.11 | -0.12 | 0.36 |
| Revenue Per Share | 14.59 | 15.63 | 16.36 | 17.33 | 15.28 |
| Net Income Per Share | 0.33 | 0.20 | 0.10 | -0.57 | 0.21 |
| Tax Burden | 0.68 | 0.68 | 0.75 | 1.04 | 0.69 |
| Interest Burden | 0.80 | 0.74 | 0.55 | 1.35 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.30 | 0.31 | 0.31 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 2.32 | 4.11 | 7.87 | -0.82 | 3.54 |
Currency in AUD