Duratec Limited(DURCF)
$1.560.00 (0.00%)
DURCF
Duratec Limited financials statements
$1.56
At close:0.00 (0.00%)
Duratec Limited (DURCF) Ratios
0 Followers
Duratec Limited Ratios
DURCF's free cash flow for Q4 2026 was AU$11.73M. For the 2026 fiscal year, DURCF's free cash flow was decreased by AU$-8.43M and operating cash flow was AU$20.16M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.21 | 1.15 | 1.05 | 1.15 |
| Quick Ratio | 1.20 | 1.20 | 1.14 | 1.05 | 1.14 |
| Cash Ratio | 0.49 | 0.59 | 0.46 | 0.45 | 0.63 |
| Solvency Ratio | 0.20 | 0.22 | 0.22 | 0.17 | 0.14 |
| Operating Cash Flow Ratio | 0.18 | 0.25 | 0.19 | 0.24 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.96 | 1.65 | 0.00 | 7.38 | 7.85 |
| Net Current Asset Value | AU$ -14.07M | AU$ -3.19M | AU$ -4.97M | AU$ -13.01M | AU$ 161.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.20 | 0.09 | 0.09 | 0.11 |
| Debt-to-Equity Ratio | 0.61 | 0.66 | 0.33 | 0.40 | 0.48 |
| Debt-to-Capital Ratio | 0.38 | 0.40 | 0.25 | 0.28 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.22 | 3.38 | 3.81 | 4.61 | 4.45 |
| Debt Service Coverage Ratio | 1.11 | 1.65 | 16.09 | 5.08 | 3.09 |
| Interest Coverage Ratio | 5.78 | 7.86 | 11.16 | 29.38 | 13.63 |
| Debt to Market Cap | 0.05 | 0.10 | 0.00 | 0.02 | 0.04 |
| Interest Debt Per Share | 0.24 | 0.21 | 0.09 | 0.08 | 0.07 |
| Net Debt to EBITDA | -0.48 | -0.72 | -1.00 | -1.28 | -2.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.36% | 18.55% | 17.30% | 16.69% | 15.61% |
| EBIT Margin | 4.68% | 5.52% | 5.57% | 5.77% | 3.46% |
| EBITDA Margin | 7.76% | 8.35% | 8.21% | 7.62% | 5.13% |
| Operating Profit Margin | 4.68% | 4.28% | 4.73% | 5.72% | 3.46% |
| Pretax Profit Margin | 5.08% | 5.14% | 5.24% | 5.61% | 3.29% |
| Net Profit Margin | 4.17% | 3.98% | 3.86% | 3.90% | 2.50% |
| Continuous Operations Profit Margin | 4.17% | 3.98% | 3.86% | 3.77% | 2.50% |
| Net Income Per EBT | 81.97% | 77.45% | 73.59% | 69.61% | 76.07% |
| EBT Per EBIT | 108.54% | 120.05% | 110.66% | 97.99% | 95.00% |
| Return on Assets (ROA) | 7.86% | 9.08% | 9.51% | 9.04% | 5.64% |
| Return on Equity (ROE) | 25.32% | 30.71% | 36.25% | 41.68% | 25.07% |
| Return on Capital Employed (ROCE) | 18.93% | 22.75% | 31.05% | 42.31% | 24.10% |
| Return on Invested Capital (ROIC) | 12.75% | 14.36% | 22.19% | 26.71% | 16.44% |
| Return on Tangible Assets | 8.82% | 9.58% | 10.13% | 9.71% | 6.31% |
| Earnings Yield | 3.61% | 6.32% | 6.82% | 7.00% | 8.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.12 | 9.38 | 5.99 | 8.22 | 6.71 |
| Payables Turnover | 19.47 | 10.45 | 10.57 | 9.22 | 14.49 |
| Inventory Turnover | 315.78 | 284.76 | 451.93 | 1184.17 | 825.23 |
| Fixed Asset Turnover | 10.00 | 11.32 | 14.19 | 17.13 | 14.52 |
| Asset Turnover | 1.89 | 2.28 | 2.47 | 2.32 | 2.25 |
| Working Capital Turnover Ratio | 17.94 | 22.44 | 39.54 | 46.37 | 23.31 |
| Cash Conversion Cycle | 53.68 | 5.27 | 27.23 | 5.11 | 29.68 |
| Days of Sales Outstanding | 71.27 | 38.90 | 60.96 | 44.40 | 54.43 |
| Days of Inventory Outstanding | 1.16 | 1.28 | 0.81 | 0.31 | 0.44 |
| Days of Payables Outstanding | 18.75 | 34.92 | 34.54 | 39.60 | 25.19 |
| Operating Cycle | 72.43 | 40.19 | 61.76 | 44.71 | 54.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.14 | 0.11 | 0.15 | 0.12 |
| Free Cash Flow Per Share | 0.07 | 0.09 | 0.04 | 0.09 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.37 | 1.54 | 1.04 | 1.90 | 2.35 |
| Capital Expenditure Coverage Ratio | 2.45 | 2.57 | 1.68 | 2.71 | 3.77 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.73 | 1.38 | 1.92 | 1.89 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.06 | 0.05 | 0.07 | 0.09 |
| Free Cash Flow Yield | 2.66% | 6.09% | 3.51% | 8.10% | 23.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.68 | 15.82 | 14.66 | 14.28 | 11.41 |
| Price-to-Sales (P/S) Ratio | 1.15 | 0.63 | 0.57 | 0.56 | 0.29 |
| Price-to-Book (P/B) Ratio | 7.01 | 4.86 | 5.31 | 5.95 | 2.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.65 | 16.41 | 28.49 | 12.35 | 4.30 |
| Price-to-Operating Cash Flow Ratio | 22.27 | 10.02 | 11.51 | 7.79 | 3.16 |
| Price-to-Earnings Growth (PEG) Ratio | 16.79 | 3.11 | 1.55 | 0.10 | 36.86 |
| Enterprise Value Multiple | 14.37 | 6.83 | 5.89 | 6.04 | 2.84 |
| Enterprise Value | 636.39M | 326.55M | 268.64M | 226.41M | 45.12M |
| EV to EBITDA | 14.37 | 6.83 | 5.89 | 6.04 | 2.84 |
| EV to Sales | 1.12 | 0.57 | 0.48 | 0.46 | 0.15 |
| EV to Free Cash Flow | 36.43 | 14.84 | 24.36 | 10.20 | 2.19 |
| EV to Operating Cash Flow | 21.55 | 9.06 | 9.85 | 6.43 | 1.61 |
| Tangible Book Value Per Share | 0.24 | 0.24 | 0.18 | 0.13 | 0.07 |
| Shareholders’ Equity Per Share | 0.37 | 0.30 | 0.24 | 0.19 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.23 | 0.26 | 0.30 | 0.24 |
| Revenue Per Share | 2.22 | 2.28 | 2.25 | 2.03 | 1.29 |
| Net Income Per Share | 0.09 | 0.09 | 0.09 | 0.08 | 0.03 |
| Tax Burden | 0.82 | 0.77 | 0.74 | 0.70 | 0.76 |
| Interest Burden | 1.09 | 0.93 | 0.94 | 0.97 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.11 | 0.02 | 0.09 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.24 | 1.58 | 1.27 | 1.83 | 3.61 |
Currency in AUD
