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Duratec Limited (DURCF)
OTHER OTC:DURCF
US Market
DURCF
Duratec Limited
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Duratec Limited (DURCF) Ratios

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Duratec Limited Ratios

DURCF's free cash flow for Q4 2026 was AU$0.08. For the 2026 fiscal year, DURCF's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.21 1.21 1.21 1.15 1.05
Quick Ratio
 1.20 1.20 1.20 1.14 1.05
Cash Ratio
 0.49 0.49 0.59 0.46 0.45
Solvency Ratio
 0.20 0.20 0.22 0.22 0.17
Operating Cash Flow Ratio
 0.18 0.18 0.25 0.19 0.24
Short-Term Operating Cash Flow Coverage
 0.96 0.96 1.65 0.00 7.38
Net Current Asset Value
AU$ -14.07MAU$ -14.07MAU$ -3.19MAU$ -4.97MAU$ -13.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.20 0.09 0.09
Debt-to-Equity Ratio
 0.61 0.61 0.66 0.33 0.40
Debt-to-Capital Ratio
 0.38 0.38 0.40 0.25 0.28
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.15 0.00 0.00
Financial Leverage Ratio
 3.22 3.22 3.38 3.81 4.61
Debt Service Coverage Ratio
 1.11 1.11 1.65 16.09 5.08
Interest Coverage Ratio
 5.78 5.78 7.86 11.16 29.38
Debt to Market Cap
 0.05 0.05 0.10 0.00 0.02
Interest Debt Per Share
 0.24 0.24 0.21 0.09 0.08
Net Debt to EBITDA
 -0.48 -0.48 -0.72 -1.00 -1.28
Profitability Margins
Gross Profit Margin
7.36%7.36%18.55%17.30%16.69%
EBIT Margin
4.68%4.68%5.52%5.57%5.77%
EBITDA Margin
7.76%7.76%8.35%8.21%7.62%
Operating Profit Margin
4.68%4.68%4.28%4.73%5.72%
Pretax Profit Margin
5.08%5.08%5.14%5.24%5.61%
Net Profit Margin
4.17%4.17%3.98%3.86%3.90%
Continuous Operations Profit Margin
4.17%4.17%3.98%3.86%3.77%
Net Income Per EBT
81.97%81.97%77.45%73.59%69.61%
EBT Per EBIT
108.54%108.54%120.05%110.66%97.99%
Return on Assets (ROA)
7.86%7.86%9.08%9.51%9.04%
Return on Equity (ROE)
26.61%25.32%30.71%36.25%41.68%
Return on Capital Employed (ROCE)
18.93%18.93%22.75%31.05%42.31%
Return on Invested Capital (ROIC)
12.75%12.75%14.36%22.19%26.71%
Return on Tangible Assets
8.82%8.82%9.58%10.13%9.71%
Earnings Yield
4.16%3.61%6.32%6.82%7.00%
Efficiency Ratios
Receivables Turnover
 5.12 5.12 9.38 5.99 8.22
Payables Turnover
 5.61 19.47 10.45 10.57 9.22
Inventory Turnover
 315.78 315.78 284.76 451.93 1.18K
Fixed Asset Turnover
 10.00 10.00 11.32 14.19 17.13
Asset Turnover
 1.89 1.89 2.28 2.47 2.32
Working Capital Turnover Ratio
 17.37 17.94 22.44 39.54 46.37
Cash Conversion Cycle
 7.38 53.68 5.27 27.23 5.11
Days of Sales Outstanding
 71.27 71.27 38.90 60.96 44.40
Days of Inventory Outstanding
 1.16 1.16 1.28 0.81 0.31
Days of Payables Outstanding
 65.04 18.75 34.92 34.54 39.60
Operating Cycle
 72.43 72.43 40.19 61.76 44.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.11 0.14 0.11 0.15
Free Cash Flow Per Share
 0.07 0.07 0.09 0.04 0.09
CapEx Per Share
 0.05 0.05 0.06 0.07 0.05
Free Cash Flow to Operating Cash Flow
 0.59 0.59 0.61 0.40 0.63
Dividend Paid and CapEx Coverage Ratio
 1.37 1.37 1.54 1.04 1.90
Capital Expenditure Coverage Ratio
 2.45 2.45 2.57 1.68 2.71
Operating Cash Flow Coverage Ratio
 0.51 0.51 0.73 1.38 1.92
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.06 0.05 0.07
Free Cash Flow Yield
3.06%2.66%6.09%3.51%8.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.11 27.68 15.82 14.66 14.28
Price-to-Sales (P/S) Ratio
 1.01 1.15 0.63 0.57 0.56
Price-to-Book (P/B) Ratio
 6.14 7.01 4.86 5.31 5.95
Price-to-Free Cash Flow (P/FCF) Ratio
 32.95 37.65 16.41 28.49 12.35
Price-to-Operating Cash Flow Ratio
 19.49 22.27 10.02 11.51 7.79
Price-to-Earnings Growth (PEG) Ratio
 6.95 16.79 3.11 1.55 0.10
Price-to-Fair Value
 6.14 7.01 4.86 5.31 5.95
Enterprise Value Multiple
 12.52 14.37 6.83 5.89 6.04
Enterprise Value
 549.13M 636.39M 326.55M 268.64M 226.41M
EV to EBITDA
 12.40 14.37 6.83 5.89 6.04
EV to Sales
 0.96 1.12 0.57 0.48 0.46
EV to Free Cash Flow
 31.43 36.43 14.84 24.36 10.20
EV to Operating Cash Flow
 18.59 21.55 9.06 9.85 6.43
Tangible Book Value Per Share
 0.24 0.24 0.24 0.18 0.13
Shareholders’ Equity Per Share
 0.36 0.37 0.30 0.24 0.19
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.23 0.26 0.30
Revenue Per Share
 2.21 2.22 2.28 2.25 2.03
Net Income Per Share
 0.09 0.09 0.09 0.09 0.08
Tax Burden
 0.82 0.82 0.77 0.74 0.70
Interest Burden
 1.09 1.09 0.93 0.94 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.11 0.02 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 1.24 1.24 1.58 1.27 1.83
Currency in AUD