Currys plc (DSITF) Ratios
Currys plc Ratios
DSITF's free cash flow for Q4 2026 was $178.00M. For the 2026 fiscal year, DSITF's free cash flow was decreased by $-48.00M and operating cash flow was $226.00M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 0.88 | 0.84 | 0.80 | 0.79 |
| Quick Ratio | 0.38 | 0.41 | 0.36 | 0.32 | 0.31 |
| Cash Ratio | 0.08 | 0.08 | 0.04 | 0.04 | 0.05 |
| Solvency Ratio | 0.14 | 0.12 | 0.14 | -0.04 | 0.09 |
| Operating Cash Flow Ratio | 0.15 | 0.21 | 0.17 | 0.11 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 1.76 | 18.12 | 12.62 | 16.88 | 214.00 |
| Net Current Asset Value | $ -1.15B | $ -1.24B | $ -1.45B | $ -2.05B | $ -2.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.18 | 0.19 | 0.24 | 0.20 |
| Debt-to-Equity Ratio | 0.40 | 0.43 | 0.50 | 0.75 | 0.54 |
| Debt-to-Capital Ratio | 0.28 | 0.30 | 0.33 | 0.43 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.09 | 0.03 |
| Financial Leverage Ratio | 2.34 | 2.42 | 2.56 | 3.09 | 2.76 |
| Debt Service Coverage Ratio | 1.93 | 4.51 | 3.41 | -0.72 | 5.15 |
| Interest Coverage Ratio | 2.97 | 2.44 | 1.24 | -3.33 | 2.31 |
| Debt to Market Cap | 0.15 | 0.02 | 0.04 | 0.31 | 0.08 |
| Interest Debt Per Share | 0.96 | 0.96 | 1.02 | 1.39 | 1.28 |
| Net Debt to EBITDA | 1.49 | 1.59 | 2.24 | -23.75 | 2.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.34% | 18.61% | 18.09% | 17.46% | 17.63% |
| EBIT Margin | 2.46% | 2.35% | 1.44% | -3.83% | 2.19% |
| EBITDA Margin | 5.64% | 5.67% | 4.97% | -0.59% | 5.52% |
| Operating Profit Margin | 2.38% | 2.27% | 1.38% | -3.64% | 2.19% |
| Pretax Profit Margin | 1.65% | 1.42% | 0.33% | -4.73% | 1.24% |
| Net Profit Margin | 1.78% | 1.24% | 1.95% | -5.06% | 0.70% |
| Continuous Operations Profit Margin | 1.78% | 1.24% | 0.32% | -5.17% | 0.70% |
| Net Income Per EBT | 107.84% | 87.10% | 589.29% | 106.89% | 56.35% |
| EBT Per EBIT | 69.55% | 62.63% | 23.93% | 130.06% | 56.76% |
| Return on Assets (ROA) | 2.93% | 1.99% | 3.11% | -8.22% | 1.03% |
| Return on Equity (ROE) | 6.85% | 4.81% | 7.96% | -25.42% | 2.84% |
| Return on Capital Employed (ROCE) | 6.67% | 6.15% | 3.68% | -9.99% | 5.27% |
| Return on Invested Capital (ROIC) | 6.28% | 5.00% | 3.31% | -9.37% | 2.83% |
| Return on Tangible Assets | 5.20% | 3.64% | 5.84% | -14.90% | 1.91% |
| Earnings Yield | 12.42% | 8.93% | 24.12% | -76.44% | 6.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.26 | 12.71 | 13.74 | 15.05 | 14.55 |
| Payables Turnover | 5.64 | 6.06 | 5.95 | 5.46 | 5.18 |
| Inventory Turnover | 6.40 | 6.83 | 6.71 | 6.82 | 6.50 |
| Fixed Asset Turnover | 9.95 | 9.83 | 9.31 | 8.27 | 8.68 |
| Asset Turnover | 1.64 | 1.61 | 1.60 | 1.63 | 1.47 |
| Working Capital Turnover Ratio | -35.52 | -28.92 | -20.62 | -18.13 | -16.60 |
| Cash Conversion Cycle | 19.90 | 21.87 | 19.58 | 10.86 | 10.75 |
| Days of Sales Outstanding | 27.53 | 28.72 | 26.57 | 24.25 | 25.08 |
| Days of Inventory Outstanding | 57.04 | 53.42 | 54.36 | 53.52 | 56.17 |
| Days of Payables Outstanding | 64.67 | 60.27 | 61.35 | 66.91 | 70.50 |
| Operating Cycle | 84.57 | 82.13 | 80.93 | 77.77 | 81.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 0.42 | 0.33 | 0.24 | 0.38 |
| Free Cash Flow Per Share | 0.26 | 0.35 | 0.29 | 0.14 | 0.26 |
| Dividend Paid and CapEx Coverage Ratio | 3.48 | 5.88 | 7.63 | 1.85 | 2.39 |
| Capital Expenditure Coverage Ratio | 4.53 | 5.88 | 7.63 | 2.43 | 3.22 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.47 | 0.35 | 0.19 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 |
| Free Cash Flow Yield | 21.01% | 31.10% | 46.49% | 25.27% | 27.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.31 | 11.19 | 4.15 | -1.31 | 14.85 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.14 | 0.08 | 0.07 | 0.10 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.54 | 0.33 | 0.33 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.76 | 3.21 | 2.15 | 3.96 | 3.57 |
| Price-to-Operating Cash Flow Ratio | 3.71 | 2.67 | 1.87 | 2.33 | 2.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.04 | -0.04 | 0.00 | 0.03 |
| Enterprise Value Multiple | 4.03 | 4.04 | 3.86 | -34.99 | 4.07 |
| Enterprise Value | 2.10B | 1.99B | 1.63B | 1.96B | 2.28B |
| EV to EBITDA | 4.03 | 4.04 | 3.86 | -34.99 | 4.07 |
| EV to Sales | 0.23 | 0.23 | 0.19 | 0.21 | 0.22 |
| EV to Free Cash Flow | 7.54 | 5.31 | 5.12 | 12.32 | 7.72 |
| EV to Operating Cash Flow | 5.88 | 4.40 | 4.45 | 7.26 | 5.32 |
| Tangible Book Value Per Share | -0.04 | -0.19 | -0.37 | -0.66 | -0.62 |
| Shareholders’ Equity Per Share | 2.26 | 2.06 | 1.87 | 1.71 | 2.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | 0.13 | 0.04 | -0.07 | 0.44 |
| Revenue Per Share | 8.69 | 7.99 | 7.66 | 8.62 | 8.98 |
| Net Income Per Share | 0.15 | 0.10 | 0.15 | -0.44 | 0.06 |
| Tax Burden | 1.08 | 0.87 | 5.89 | 1.07 | 0.56 |
| Interest Burden | 0.67 | 0.60 | 0.23 | 1.24 | 0.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.17 | 4.19 | 3.13 | -0.78 | 1.93 |
Currency in GBP