Dialight(DIALF)
$7.72-0.19 (-2.40%)
DIALF
Dialight financials statements
$7.72
At close:-0.19 (-2.40%)
Dialight (DIALF) Ratios
2 Followers
Dialight Ratios
DIALF's free cash flow for Q4 2024 was £4.75M. For the 2024 fiscal year, DIALF's free cash flow was decreased by £-3.26M and operating cash flow was £5.62M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 1.78 | 1.40 | 1.98 | 1.76 |
| Quick Ratio | 0.94 | 0.95 | 0.67 | 0.75 | 0.71 |
| Cash Ratio | 0.17 | 0.19 | 0.17 | 0.04 | 0.03 |
| Solvency Ratio | -0.04 | 0.15 | -0.18 | 0.13 | 0.14 |
| Operating Cash Flow Ratio | 0.17 | 0.84 | 0.08 | 0.09 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 4.24 | 16.59 | 0.19 | 2.00 | 1.00 |
| Net Current Asset Value | £ 4.60M | £ 10.76M | £ 13.63M | £ 10.40M | £ 5.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.17 | 0.27 | 0.23 | 0.23 |
| Debt-to-Equity Ratio | 0.76 | 0.37 | 0.60 | 0.49 | 0.48 |
| Debt-to-Capital Ratio | 0.43 | 0.27 | 0.37 | 0.33 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.16 | 0.30 | 0.23 | 0.18 |
| Financial Leverage Ratio | 2.81 | 2.17 | 2.20 | 2.11 | 2.11 |
| Debt Service Coverage Ratio | -0.61 | 3.89 | -0.33 | 2.60 | 1.81 |
| Interest Coverage Ratio | -3.31 | 5.14 | -6.83 | 1.00 | 1.20 |
| Debt to Market Cap | 0.58 | 0.10 | 0.86 | 0.22 | 0.16 |
| Interest Debt Per Share | 0.99 | 0.48 | 0.92 | 1.11 | 0.95 |
| Net Debt to EBITDA | -7.41 | 0.55 | -2.21 | 2.85 | 2.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.24% | 37.63% | 29.91% | 32.17% | 35.71% |
| EBIT Margin | -6.16% | 6.47% | -13.29% | 1.30% | 1.52% |
| EBITDA Margin | -1.63% | 11.26% | -6.62% | 6.66% | 8.21% |
| Operating Profit Margin | -5.05% | 6.47% | -13.36% | 1.36% | 1.60% |
| Pretax Profit Margin | -6.14% | 2.28% | -15.24% | 0.29% | 0.53% |
| Net Profit Margin | -6.01% | 0.24% | -14.38% | 0.24% | 0.08% |
| Continuous Operations Profit Margin | -5.92% | 0.30% | -14.38% | 0.24% | 0.23% |
| Net Income Per EBT | 97.87% | 10.70% | 94.34% | 80.00% | 14.29% |
| EBT Per EBIT | 121.55% | 35.19% | 114.07% | 21.74% | 33.33% |
| Return on Assets (ROA) | -10.46% | 0.40% | -18.52% | 0.28% | 0.08% |
| Return on Equity (ROE) | -29.42% | 0.86% | -40.82% | 0.58% | 0.17% |
| Return on Capital Employed (ROCE) | -13.43% | 16.49% | -32.83% | 2.28% | 2.46% |
| Return on Invested Capital (ROIC) | -12.33% | 2.03% | -22.12% | 1.77% | 1.00% |
| Return on Tangible Assets | -11.23% | 0.44% | -18.83% | 0.33% | 0.10% |
| Earnings Yield | -29.05% | 0.36% | -40.05% | 0.39% | 0.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.69 | 5.89 | 6.55 | 5.51 | 4.80 |
| Payables Turnover | 7.75 | 3.40 | 5.24 | 4.76 | 3.90 |
| Inventory Turnover | 3.14 | 3.41 | 2.58 | 2.15 | 2.00 |
| Fixed Asset Turnover | 10.20 | 8.38 | 8.42 | 6.95 | 5.65 |
| Asset Turnover | 1.74 | 1.63 | 1.29 | 1.18 | 1.05 |
| Working Capital Turnover Ratio | 5.47 | 4.56 | 4.48 | 4.63 | 4.43 |
| Cash Conversion Cycle | 123.60 | 61.64 | 127.36 | 159.48 | 165.30 |
| Days of Sales Outstanding | 54.53 | 62.00 | 55.72 | 66.25 | 76.00 |
| Days of Inventory Outstanding | 116.20 | 106.89 | 141.27 | 169.97 | 182.93 |
| Days of Payables Outstanding | 47.13 | 107.25 | 69.63 | 76.74 | 93.62 |
| Operating Cycle | 170.73 | 168.90 | 196.99 | 236.22 | 258.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.77 | 0.12 | 0.12 | 0.12 |
| Free Cash Flow Per Share | -0.00 | 0.72 | 0.09 | -0.10 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 14.23 | 4.71 | 0.56 | 0.71 |
| Capital Expenditure Coverage Ratio | 0.99 | 14.23 | 4.71 | 0.56 | 0.71 |
| Operating Cash Flow Coverage Ratio | 0.22 | 1.79 | 0.14 | 0.12 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.19 | 0.03 | 0.02 | 0.03 |
| Free Cash Flow Yield | -0.21% | 25.59% | 6.41% | -3.15% | -1.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.43 | 280.00 | -2.50 | 253.59 | 1069.36 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.68 | 0.36 | 0.60 | 0.81 |
| Price-to-Book (P/B) Ratio | 1.01 | 2.41 | 1.02 | 1.48 | 1.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -475.03 | 3.91 | 15.61 | -31.70 | -66.84 |
| Price-to-Operating Cash Flow Ratio | 6.01 | 3.63 | 12.30 | 25.36 | 26.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -2.72 | 0.00 | 0.86 | -10.56 |
| Enterprise Value Multiple | -20.06 | 6.60 | -7.64 | 11.83 | 12.47 |
| Enterprise Value | 75.30M | 122.05M | 72.45M | 133.63M | 134.64M |
| EV to EBITDA | -20.06 | 6.60 | -7.64 | 11.83 | 12.47 |
| EV to Sales | 0.33 | 0.74 | 0.51 | 0.79 | 1.02 |
| EV to Free Cash Flow | -753.03 | 4.26 | 21.98 | -41.76 | -84.15 |
| EV to Operating Cash Flow | 9.53 | 3.96 | 17.31 | 33.41 | 33.66 |
| Tangible Book Value Per Share | 0.97 | 0.93 | 1.37 | 1.45 | 1.20 |
| Shareholders’ Equity Per Share | 1.18 | 1.16 | 1.42 | 2.09 | 1.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.87 | 0.05 | 0.20 | 0.57 |
| Revenue Per Share | 5.80 | 4.11 | 4.02 | 5.19 | 4.06 |
| Net Income Per Share | -0.35 | 0.01 | -0.58 | 0.01 | 0.00 |
| Tax Burden | 0.98 | 0.11 | 0.94 | 0.80 | 0.14 |
| Interest Burden | 1.00 | 0.35 | 1.15 | 0.23 | 0.35 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.36 | 0.37 | 0.17 | 0.16 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | -0.58 | 78.25 | -0.20 | 10.00 | 13.33 |
Currency in GBP
