Dune Oil Corp (Z621) Ratios

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Dune Oil Corp Ratios

DE:Z621's free cash flow for Q4 2025 was $0.36. For the 2025 fiscal year, DE:Z621's free cash flow was decreased by $ and operating cash flow was $-76.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Dec 22
Liquidity Ratios
Current Ratio	―	0.03	0.09	0.27	0.56
Quick Ratio	―	0.03	0.09	0.27	0.56
Cash Ratio	―	0.01	0.02	0.07	0.08
Solvency Ratio	―	-1.17	-0.19	0.12	-0.44
Operating Cash Flow Ratio	―	0.03	-0.19	-0.09	0.64
Short-Term Operating Cash Flow Coverage	―	0.07	-0.36	-0.41	48.21
Net Current Asset Value	$ ―	$ -40.79M	$ -38.10M	$ -31.53M	$ -10.17M
Leverage Ratios
Debt-to-Assets Ratio	―	5.41	0.29	0.24	<0.01
Debt-to-Equity Ratio	―	-0.43	1.11	0.63	<0.01
Debt-to-Capital Ratio	―	-0.76	0.53	0.39	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.31	<0.01
Financial Leverage Ratio	―	-0.08	3.88	2.64	1.79
Debt Service Coverage Ratio	―	-2.31	-0.28	1.08	-31.90
Interest Coverage Ratio	―	-1.68	-3.15	-1.55	-41.31
Debt to Market Cap	―	8.13	12.87	0.90	<0.01
Interest Debt Per Share	―	0.53	3.65	0.20	<0.01
Net Debt to EBITDA	―	-0.33	-5.55	1.54	0.17
Profitability Margins
Gross Profit Margin	―	0.08%	0.98%	42.49%	44.92%
EBIT Margin	―	-1722.41%	-58.86%	17.90%	-64.45%
EBITDA Margin	―	-1715.32%	-39.04%	49.43%	-47.42%
Operating Profit Margin	―	-180.79%	-115.31%	-20.70%	-35.12%
Pretax Profit Margin	―	-1829.91%	-95.44%	4.51%	-65.30%
Net Profit Margin	―	-1708.67%	-130.39%	-6.56%	-94.63%
Continuous Operations Profit Margin	―	-1708.67%	-130.39%	-6.56%	-65.30%
Net Income Per EBT	―	93.37%	136.62%	-145.38%	144.92%
EBT Per EBIT	―	1012.16%	82.77%	-21.81%	185.93%
Return on Assets (ROA)	―	-1586.27%	-16.64%	-1.88%	-23.96%
Return on Equity (ROE)	―	126.54%	-64.52%	-4.96%	-43.01%
Return on Capital Employed (ROCE)	―	16.03%	-33.20%	-8.52%	-12.68%
Return on Invested Capital (ROIC)	―	30.99%	-20.15%	11.35%	-12.60%
Return on Tangible Assets	―	-1586.27%	-16.64%	-1.88%	-23.96%
Earnings Yield	―	-2382.90%	-746.93%	-7.21%	-3.95%
Efficiency Ratios
Receivables Turnover	―	3.90	5.11	11.97	2.16
Payables Turnover	―	0.18	0.49	0.71	0.62
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	2.55	0.14	0.31	0.30
Asset Turnover	―	0.93	0.13	0.29	0.25
Working Capital Turnover Ratio	―	-0.09	-0.34	-1.89	-4.19
Cash Conversion Cycle	―	-1.97K	-673.92	-482.10	-423.19
Days of Sales Outstanding	―	93.48	71.47	30.50	168.89
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	2.07K	745.39	512.60	592.08
Operating Cycle	―	93.48	71.47	30.50	168.89
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.03	-1.13	-0.02	0.05
Free Cash Flow Per Share	―	0.03	-1.14	-0.02	0.05
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.99	1.00	1.04	0.90
Dividend Paid and CapEx Coverage Ratio	―	98.14	-372.01	-25.37	10.09
Capital Expenditure Coverage Ratio	―	98.14	-372.01	-25.37	10.09
Operating Cash Flow Coverage Ratio	―	0.07	-0.36	-0.11	40.15
Operating Cash Flow to Sales Ratio	―	0.43	-0.81	-0.09	0.75
Free Cash Flow Yield	―	59.62%	-467.24%	-10.38%	2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.04	-0.13	-13.87	-25.33
Price-to-Sales (P/S) Ratio	―	0.72	0.17	0.91	23.97
Price-to-Book (P/B) Ratio	―	-0.05	0.09	0.69	10.89
Price-to-Free Cash Flow (P/FCF) Ratio	―	1.68	-0.21	-9.63	35.47
Price-to-Operating Cash Flow Ratio	―	1.66	-0.21	-10.01	31.95
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	>-0.01	0.20	-0.11
Enterprise Value Multiple	―	-0.37	-6.00	3.38	-50.37
Enterprise Value	―	18.43M	16.40M	28.03M	223.93M
EV to EBITDA	―	-0.37	-6.00	3.38	-50.37
EV to Sales	―	6.40	2.34	1.67	23.89
EV to Free Cash Flow	―	14.97	-2.87	-17.67	35.35
EV to Operating Cash Flow	―	14.82	-2.88	-18.36	31.84
Tangible Book Value Per Share	―	-1.03	2.82	0.27	0.15
Shareholders’ Equity Per Share	―	-1.03	2.82	0.27	0.15
Tax and Other Ratios
Effective Tax Rate	―	0.07	-0.37	2.45	-0.45
Revenue Per Share	―	0.08	1.39	0.21	0.07
Net Income Per Share	―	-1.30	-1.82	-0.01	-0.06
Tax Burden	―	0.93	1.37	-1.45	1.45
Interest Burden	―	1.06	1.62	0.25	1.01
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	1.70	0.92	0.57	0.85
Stock-Based Compensation to Revenue	―	<0.01	0.15	0.14	0.23
Income Quality	―	-0.03	0.62	1.39	-1.15

Currency in USD