DigitalX Limited (VSL) Ratios
DigitalX Limited Ratios
DE:VSL's free cash flow for Q4 2026 was $34.91K. For the 2026 fiscal year, DE:VSL's free cash flow was increased by $4.00 and operating cash flow was $34.91K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 285.87 | 92.25 | 3.60 | 27.13 | 17.08 |
| Quick Ratio | 285.87 | 92.25 | 3.60 | 27.13 | 17.08 |
| Cash Ratio | 38.03 | 3.15 | 0.39 | 2.89 | 3.53 |
| Solvency Ratio | -0.29 | -0.55 | -0.21 | -0.69 | -0.31 |
| Operating Cash Flow Ratio | -21.13 | -4.56 | -0.32 | -3.67 | -1.57 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -75.79 | -75.16 | -15.82 |
| Net Current Asset Value | $ 18.81M | $ 77.91M | $ 34.61M | $ 21.09M | $ 22.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.33 | 1.58 | 1.44 | 1.29 |
| Debt Service Coverage Ratio | -81.98 | -122.84 | -44.89 | -82.38 | -7.77 |
| Interest Coverage Ratio | -92.36 | -84.56 | -139.11 | -170.08 | -17.74 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.81 | 0.67 | 1.25 | 0.41 | 2.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.00% | -16.33% | -4.28% | -83.17% | 59.08% |
| EBIT Margin | -41.08% | -85.35% | -132.58% | -337.17% | -118.93% |
| EBITDA Margin | -37.37% | -81.70% | -127.24% | -326.16% | -106.17% |
| Operating Profit Margin | -42.10% | -56.24% | -140.44% | -247.74% | -118.92% |
| Pretax Profit Margin | -41.54% | -115.73% | -132.78% | -332.82% | -112.12% |
| Net Profit Margin | -41.54% | -118.14% | -132.78% | -332.82% | -112.12% |
| Continuous Operations Profit Margin | -41.54% | -115.73% | -132.78% | -332.82% | -112.12% |
| Net Income Per EBT | 100.00% | 102.08% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 98.66% | 205.79% | 94.55% | 134.34% | 94.29% |
| Return on Assets (ROA) | -3.02% | -6.59% | -8.18% | -21.97% | -8.09% |
| Return on Equity (ROE) | -3.33% | -8.80% | -12.94% | -31.69% | -10.48% |
| Return on Capital Employed (ROCE) | -3.07% | -3.17% | -11.79% | -16.93% | -9.04% |
| Return on Invested Capital (ROIC) | -3.06% | -3.17% | -11.75% | -16.87% | -8.95% |
| Return on Tangible Assets | -3.12% | -6.74% | -8.48% | -24.91% | -9.19% |
| Earnings Yield | -5.39% | -7.87% | -14.49% | -25.28% | -14.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.35 | 19.13 | 7.00 | 5.97 | 8.63 |
| Payables Turnover | 3.99 | 23.44 | 9.53 | 1.56 | 2.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 33.01 | 22.85 | 11.39 | 5.49 | 15.75 |
| Asset Turnover | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | 0.08 | 0.08 | 0.10 | 0.08 | 0.07 |
| Cash Conversion Cycle | -64.24 | 3.51 | 13.85 | -172.84 | -132.27 |
| Days of Sales Outstanding | 27.34 | 19.08 | 52.17 | 61.14 | 42.30 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 91.57 | 15.57 | 38.32 | 233.98 | 174.57 |
| Operating Cycle | 27.34 | 19.08 | 52.17 | 61.14 | 42.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -365631.00 | -1092738.50 | 0.00 | -96.21 | -1.55 |
| Capital Expenditure Coverage Ratio | -365631.00 | -1092738.50 | 0.00 | -96.21 | -14.96 |
| Operating Cash Flow Coverage Ratio | -10.92 | -17.97 | -16.16 | -11.71 | -15.82 |
| Operating Cash Flow to Sales Ratio | -0.40 | -0.86 | -1.38 | -1.88 | -1.10 |
| Free Cash Flow Yield | -5.14% | -5.75% | -15.09% | -14.44% | -15.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.86 | -12.71 | -6.90 | -3.96 | -6.67 |
| Price-to-Sales (P/S) Ratio | 7.70 | 15.02 | 9.16 | 13.16 | 7.48 |
| Price-to-Book (P/B) Ratio | 0.62 | 1.12 | 0.89 | 1.25 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.46 | -17.39 | -6.63 | -6.93 | -6.36 |
| Price-to-Operating Cash Flow Ratio | -19.46 | -17.39 | -6.63 | -7.00 | -6.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 3.88 | 0.17 | -0.02 | 0.05 |
| Enterprise Value Multiple | -18.81 | -17.71 | -5.95 | -3.63 | -4.77 |
| Enterprise Value | 32.45M | 73.23M | 27.33M | 26.99M | 12.83M |
| EV to EBITDA | -18.81 | -17.71 | -5.95 | -3.63 | -4.77 |
| EV to Sales | 7.03 | 14.47 | 7.57 | 11.84 | 5.07 |
| EV to Free Cash Flow | -17.75 | -16.75 | -5.47 | -6.23 | -4.31 |
| EV to Operating Cash Flow | -17.75 | -16.75 | -5.47 | -6.30 | -4.60 |
| Tangible Book Value Per Share | 0.04 | 0.08 | 0.04 | 0.03 | 0.03 |
| Shareholders’ Equity Per Share | 0.04 | 0.07 | 0.05 | 0.03 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.02 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.36 | 1.00 | 0.99 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.04 | 0.02 |
| SG&A to Revenue | 0.00 | 0.40 | 1.18 | 2.07 | 1.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.56 | 0.00 | 0.12 | 0.02 |
| Income Quality | 0.95 | 0.73 | 1.04 | 0.57 | 0.98 |
Currency in AUD
