tiprankstipranks
Duratec Limited (DURCF)
ASX:DURCF
US Market
DURCF
Duratec Limited
RESEARCH TOOLSreports

Duratec Limited (DURCF) Ratios

― Followers

Duratec Limited Ratios

DURCF's free cash flow for Q2 2026 was AU$0.07. For the 2026 fiscal year, DURCF's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.26 1.21 1.15 1.05 1.15
Quick Ratio
 1.25 1.20 1.14 1.05 1.14
Cash Ratio
 0.61 0.59 0.46 0.45 0.63
Solvency Ratio
 0.25 0.22 0.22 0.17 0.14
Operating Cash Flow Ratio
 0.25 0.25 0.19 0.24 0.30
Short-Term Operating Cash Flow Coverage
 1.30 1.65 0.00 7.38 7.85
Net Current Asset Value
AU$ -2.24MAU$ -3.19MAU$ -4.97MAU$ -13.01MAU$ 161.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.20 0.09 0.09 0.11
Debt-to-Equity Ratio
 0.71 0.66 0.33 0.40 0.48
Debt-to-Capital Ratio
 0.42 0.40 0.25 0.28 0.32
Long-Term Debt-to-Capital Ratio
 0.12 0.15 0.00 0.00 0.00
Financial Leverage Ratio
 2.87 3.38 3.81 4.61 4.45
Debt Service Coverage Ratio
 1.44 1.65 16.09 5.08 3.09
Interest Coverage Ratio
 6.22 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
 0.25 0.21 0.09 0.08 0.07
Net Debt to EBITDA
 -0.35 -0.72 -1.00 -1.28 -2.73
Profitability Margins
Gross Profit Margin
6.76%18.55%17.30%16.69%15.61%
EBIT Margin
5.03%5.52%5.57%5.77%3.46%
EBITDA Margin
8.03%8.35%8.21%7.62%5.13%
Operating Profit Margin
4.37%4.28%4.73%5.72%3.46%
Pretax Profit Margin
5.01%5.14%5.24%5.61%3.29%
Net Profit Margin
4.16%3.98%3.86%3.90%2.50%
Continuous Operations Profit Margin
4.16%3.98%3.86%3.77%2.50%
Net Income Per EBT
83.10%77.45%73.59%69.61%76.07%
EBT Per EBIT
114.68%120.05%110.66%97.99%95.00%
Return on Assets (ROA)
9.56%9.08%9.51%9.04%5.64%
Return on Equity (ROE)
29.27%30.71%36.25%41.68%25.07%
Return on Capital Employed (ROCE)
20.45%22.75%31.05%42.31%24.10%
Return on Invested Capital (ROIC)
14.16%14.36%22.19%26.71%16.44%
Return on Tangible Assets
10.37%9.58%10.13%9.71%6.31%
Earnings Yield
3.57%6.32%6.82%7.00%8.76%
Efficiency Ratios
Receivables Turnover
 7.47 9.38 5.99 8.22 6.71
Payables Turnover
 7.74 10.45 10.57 9.22 14.49
Inventory Turnover
 288.95 284.76 451.93 1.18K 825.23
Fixed Asset Turnover
 11.18 11.32 14.19 17.13 14.52
Asset Turnover
 2.30 2.28 2.47 2.32 2.25
Working Capital Turnover Ratio
 17.77 22.44 39.54 46.37 23.31
Cash Conversion Cycle
 2.96 5.27 27.23 5.11 29.68
Days of Sales Outstanding
 48.84 38.90 60.96 44.40 54.43
Days of Inventory Outstanding
 1.26 1.28 0.81 0.31 0.44
Days of Payables Outstanding
 47.14 34.92 34.54 39.60 25.19
Operating Cycle
 50.10 40.19 61.76 44.71 54.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.14 0.11 0.15 0.12
Free Cash Flow Per Share
 0.09 0.09 0.04 0.09 0.09
CapEx Per Share
 0.04 0.06 0.07 0.05 0.03
Free Cash Flow to Operating Cash Flow
 0.71 0.61 0.40 0.63 0.73
Dividend Paid and CapEx Coverage Ratio
 1.67 1.54 1.04 1.90 2.35
Capital Expenditure Coverage Ratio
 3.43 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
 0.06 0.06 0.05 0.07 0.09
Free Cash Flow Yield
3.34%6.09%3.51%8.10%23.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.13 15.82 14.66 14.28 11.41
Price-to-Sales (P/S) Ratio
 1.22 0.63 0.57 0.56 0.29
Price-to-Book (P/B) Ratio
 8.00 4.86 5.31 5.95 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
 31.13 16.41 28.49 12.35 4.30
Price-to-Operating Cash Flow Ratio
 21.87 10.02 11.51 7.79 3.16
Price-to-Earnings Growth (PEG) Ratio
 4.31 3.11 1.55 0.10 36.86
Price-to-Fair Value
 8.00 4.86 5.31 5.95 2.86
Enterprise Value Multiple
 14.89 6.83 5.89 6.04 2.84
Enterprise Value
 642.71M 326.55M 268.64M 226.41M 45.12M
EV to EBITDA
 14.32 6.83 5.89 6.04 2.84
EV to Sales
 1.15 0.57 0.48 0.46 0.15
EV to Free Cash Flow
 29.25 14.84 24.36 10.20 2.19
EV to Operating Cash Flow
 20.72 9.06 9.85 6.43 1.61
Tangible Book Value Per Share
 0.26 0.24 0.18 0.13 0.07
Shareholders’ Equity Per Share
 0.33 0.30 0.24 0.19 0.13
Tax and Other Ratios
Effective Tax Rate
 0.17 0.23 0.26 0.30 0.24
Revenue Per Share
 2.18 2.28 2.25 2.03 1.29
Net Income Per Share
 0.09 0.09 0.09 0.08 0.03
Tax Burden
 0.83 0.77 0.74 0.70 0.76
Interest Burden
 1.00 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
 0.02 0.11 0.02 0.09 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.33 0.00 1.27 1.83 3.61
Currency in AUD