DUG Technology Ltd(DUGTF)
1.550.00 (0.00%)
DUGTF
DUG Technology Ltd financials statements
1.55
At close:0.00 (0.00%)
DUG Technology Ltd (DUGTF) Ratios
DUG Technology Ltd Ratios
DUGTF's free cash flow for Q4 2026 was $3.49M. For the 2026 fiscal year, DUGTF's free cash flow was decreased by $-9.27M and operating cash flow was $12.76M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.81 | 1.68 | 0.93 | 1.22 | 0.81 |
| Quick Ratio | 0.81 | 1.68 | 0.93 | 1.16 | 0.81 |
| Cash Ratio | 0.25 | 0.76 | 0.37 | 0.53 | 0.23 |
| Solvency Ratio | 0.22 | 0.19 | 0.20 | 0.44 | -0.06 |
| Operating Cash Flow Ratio | 0.50 | 0.26 | 0.48 | 1.33 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 1.71 | 139.50 | 10.86 | 7.30 | -0.31 |
| Net Current Asset Value | $ -38.49M | $ -8.09M | $ -26.25M | $ -7.74M | $ -15.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.37 | 0.44 | 0.33 | 0.43 |
| Debt-to-Equity Ratio | 0.85 | 0.71 | 1.19 | 0.74 | 1.21 |
| Debt-to-Capital Ratio | 0.46 | 0.42 | 0.54 | 0.42 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Financial Leverage Ratio | 2.49 | 1.93 | 2.71 | 2.24 | 2.80 |
| Debt Service Coverage Ratio | 1.22 | 66.49 | 4.57 | 3.78 | -0.35 |
| Interest Coverage Ratio | 1.99 | -2.99 | 7.35 | 37.82 | -11.47 |
| Debt to Market Cap | 0.06 | 0.00 | 0.01 | 0.03 | 0.12 |
| Interest Debt Per Share | 0.34 | 0.26 | 0.30 | 0.13 | 0.15 |
| Net Debt to EBITDA | 1.50 | 1.58 | 1.65 | 0.53 | 7.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.47% | 100.00% | 57.33% | 22.40% | -3.16% |
| EBIT Margin | 8.50% | -2.17% | 12.59% | 15.31% | -17.33% |
| EBITDA Margin | 24.38% | 17.60% | 23.74% | 27.92% | 5.53% |
| Operating Profit Margin | 8.50% | -0.39% | 14.21% | 25.61% | -26.10% |
| Pretax Profit Margin | 4.93% | -2.30% | 12.21% | 14.63% | -19.60% |
| Net Profit Margin | 2.11% | -6.22% | 4.23% | 9.82% | -27.53% |
| Continuous Operations Profit Margin | 3.06% | -7.04% | 5.07% | 9.70% | -27.98% |
| Net Income Per EBT | 42.69% | 270.09% | 34.62% | 67.13% | 140.45% |
| EBT Per EBIT | 58.02% | 595.45% | 85.92% | 57.15% | 75.10% |
| Return on Assets (ROA) | 1.50% | -4.26% | 3.46% | 10.63% | -23.72% |
| Return on Equity (ROE) | 3.73% | -8.22% | 9.37% | 23.84% | -66.45% |
| Return on Capital Employed (ROCE) | 9.23% | -0.35% | 17.05% | 40.78% | -32.19% |
| Return on Invested Capital (ROIC) | 4.95% | -0.30% | 5.94% | 23.65% | -28.46% |
| Return on Tangible Assets | 1.51% | -4.28% | 3.48% | 10.76% | -24.06% |
| Earnings Yield | 0.83% | -3.37% | 1.31% | 5.44% | -25.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.07 | 5.36 | 7.07 | 7.77 | 6.44 |
| Payables Turnover | 36.96 | 66.08 | 28.29 | 22.53 | 53.18 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 40.55 | 0.00 |
| Fixed Asset Turnover | 1.05 | 1.21 | 1.25 | 1.83 | 1.16 |
| Asset Turnover | 0.71 | 0.68 | 0.82 | 1.08 | 0.86 |
| Working Capital Turnover Ratio | 27.62 | 9.69 | 78.77 | 91.30 | 5.28 |
| Cash Conversion Cycle | 79.88 | 62.53 | 38.75 | 39.78 | 49.84 |
| Days of Sales Outstanding | 89.76 | 68.05 | 51.66 | 46.98 | 56.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| Days of Payables Outstanding | 9.87 | 5.52 | 12.90 | 16.20 | 6.86 |
| Operating Cycle | 89.76 | 68.05 | 51.66 | 55.98 | 56.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.04 | 0.10 | 0.17 | -0.01 |
| Free Cash Flow Per Share | 0.07 | -0.02 | -0.16 | 0.14 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.82 | 0.66 | 0.39 | 6.53 | -0.41 |
| Capital Expenditure Coverage Ratio | 1.82 | 0.66 | 0.39 | 6.53 | -0.41 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.17 | 0.35 | 1.30 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.09 | 0.18 | 0.39 | -0.02 |
| Free Cash Flow Yield | 4.29% | -2.44% | -9.09% | 18.52% | -5.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 120.32 | -29.73 | 76.28 | 18.38 | -3.99 |
| Price-to-Sales (P/S) Ratio | 2.54 | 1.85 | 3.22 | 1.81 | 1.10 |
| Price-to-Book (P/B) Ratio | 4.49 | 2.44 | 7.15 | 4.38 | 2.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.33 | -40.94 | -11.00 | 5.40 | -17.35 |
| Price-to-Operating Cash Flow Ratio | 10.49 | 20.71 | 17.44 | 4.57 | -60.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.82 | 0.13 | -1.64 | -0.12 | 0.08 |
| Enterprise Value Multiple | 11.90 | 12.08 | 15.23 | 6.99 | 27.52 |
| Enterprise Value | 256.19M | 132.98M | 236.88M | 99.50M | 51.18M |
| EV to EBITDA | 11.90 | 12.08 | 15.23 | 6.99 | 27.52 |
| EV to Sales | 2.90 | 2.13 | 3.62 | 1.95 | 1.52 |
| EV to Free Cash Flow | 26.69 | -47.11 | -12.33 | 5.84 | -24.02 |
| EV to Operating Cash Flow | 11.99 | 23.83 | 19.56 | 4.95 | -83.15 |
| Tangible Book Value Per Share | 0.37 | 0.36 | 0.24 | 0.17 | 0.12 |
| Shareholders’ Equity Per Share | 0.37 | 0.37 | 0.24 | 0.18 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | -2.06 | 0.58 | 0.34 | -0.43 |
| Revenue Per Share | 0.65 | 0.48 | 0.54 | 0.43 | 0.30 |
| Net Income Per Share | 0.01 | -0.03 | 0.02 | 0.04 | -0.08 |
| Tax Burden | 0.43 | 2.70 | 0.35 | 0.67 | 1.40 |
| Interest Burden | 0.58 | 1.06 | 0.97 | 0.96 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.68 | 0.46 | 0.55 | 0.75 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 11.48 | -0.93 | 4.37 | 2.68 | 0.05 |
Currency in USD
