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Dolphin Capital Investors Ltd (GB:DCI)
LSE:DCI
UK Market
DCI
Dolphin Capital Investors
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Dolphin Capital Investors (DCI) Ratios

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Dolphin Capital Investors Ratios

GB:DCI's free cash flow for Q4 2025 was €0.47. For the 2025 fiscal year, GB:DCI's free cash flow was decreased by € and operating cash flow was €-10.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Jun 24Jun 23
Liquidity Ratios
Current Ratio
 4.14 4.14 3.17 0.00 1.62
Quick Ratio
 4.14 4.14 1.04 0.00 1.62
Cash Ratio
 0.43 0.43 <0.01 0.00 0.31
Solvency Ratio
 -0.02 -0.02 -0.25 0.06 -0.13
Operating Cash Flow Ratio
 4.57 4.49 -0.03 0.00 -1.65
Short-Term Operating Cash Flow Coverage
 4.57 4.49 -0.14 0.00 0.00
Net Current Asset Value
€ -62.17M€ -62.17M€ 9.54M€ -58.83M€ -40.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.15 0.06 0.05
Debt-to-Equity Ratio
 0.18 0.18 0.25 0.09 0.07
Debt-to-Capital Ratio
 0.15 0.15 0.20 0.08 0.07
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.10 0.00 0.00
Financial Leverage Ratio
 1.73 1.73 1.73 1.57 1.54
Debt Service Coverage Ratio
 -1.30 -1.29 -0.71 -2.94 <0.01
Interest Coverage Ratio
 -11.61 -11.53 -10.19 -0.65 -2.01
Debt to Market Cap
 0.30 0.30 0.32 0.00 0.00
Interest Debt Per Share
 0.02 0.02 0.03 0.01 0.01
Net Debt to EBITDA
 -5.54 -5.57 -5.73 0.00 0.00
Profitability Margins
Gross Profit Margin
87.68%5.64%100.00%100.00%100.00%
EBIT Margin
-181.99%-184.17%37.55%-0.35%0.66%
EBITDA Margin
-169.67%-171.74%37.16%0.00%0.00%
Operating Profit Margin
-181.99%-184.17%142.01%-3.90%79.90%
Pretax Profit Margin
65.41%62.30%142.01%51.57%79.90%
Net Profit Margin
-100.01%-102.41%143.00%25.97%95.25%
Continuous Operations Profit Margin
0.48%-2.80%142.05%33.93%79.74%
Net Income Per EBT
-152.89%-164.38%100.70%50.35%119.21%
EBT Per EBIT
-35.94%-33.83%100.00%-1321.61%100.00%
Return on Assets (ROA)
-1.02%-1.03%-9.82%1.92%-4.01%
Return on Equity (ROE)
-1.75%-1.78%-16.94%3.01%-6.18%
Return on Capital Employed (ROCE)
-1.90%-1.88%-11.37%-0.29%-3.51%
Return on Invested Capital (ROIC)
-0.01%0.08%-11.02%-0.26%-4.87%
Return on Tangible Assets
-1.02%-1.03%-9.82%1.92%-4.01%
Earnings Yield
-3.85%-3.82%-34.20%6.95%-17.37%
Efficiency Ratios
Receivables Turnover
 0.16 0.16 -4.46 4.65 -0.76
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.04 0.04 -0.29 0.48 -0.48
Asset Turnover
 0.01 0.01 -0.07 0.07 -0.04
Working Capital Turnover Ratio
 0.17 0.06 -0.47 3.19 -4.52
Cash Conversion Cycle
 2.23K 2.27K -81.85 78.46 -480.24
Days of Sales Outstanding
 2.23K 2.27K -81.85 78.46 -480.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 2.23K 2.27K -81.85 78.46 -480.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 >-0.01 >-0.01 -0.01
Free Cash Flow Per Share
 0.02 0.01 >-0.01 >-0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.94 2.80 3.02 1.27
Dividend Paid and CapEx Coverage Ratio
 15.51 15.48 -0.56 -0.49 -3.68
Capital Expenditure Coverage Ratio
 15.51 15.48 -0.56 -0.49 -3.68
Operating Cash Flow Coverage Ratio
 0.75 0.73 -0.03 -0.11 -1.49
Operating Cash Flow to Sales Ratio
 7.53 7.54 0.05 -0.08 1.65
Free Cash Flow Yield
27.14%26.31%-3.62%-6.65%-38.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -25.18 -20.07 -2.92 14.39 -5.76
Price-to-Sales (P/S) Ratio
 25.97 26.82 -4.18 3.74 -5.48
Price-to-Book (P/B) Ratio
 0.46 0.47 0.50 0.43 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 3.68 3.80 -27.62 -15.03 -2.61
Price-to-Operating Cash Flow Ratio
 3.45 3.56 -77.28 -45.44 -3.32
Price-to-Earnings Growth (PEG) Ratio
 -0.21 0.23 <0.01 -0.09 0.08
Enterprise Value Multiple
 -20.84 -21.19 -16.98 0.00 0.00
Enterprise Value
 68.25M 68.97M 80.83M 59.52M 45.68M
EV to EBITDA
 -20.84 -21.19 -16.98 0.00 0.00
EV to Sales
 35.36 36.39 -6.31 4.44 -6.28
EV to Free Cash Flow
 5.02 5.16 -41.69 -17.87 -2.99
EV to Operating Cash Flow
 4.69 4.82 -116.64 -54.01 -3.81
Tangible Book Value Per Share
 0.12 0.12 0.12 0.13 0.13
Shareholders’ Equity Per Share
 0.12 0.12 0.12 0.13 0.12
Tax and Other Ratios
Effective Tax Rate
 0.99 1.04 >-0.01 0.34 <0.01
Revenue Per Share
 <0.01 <0.01 -0.01 0.01 >-0.01
Net Income Per Share
 >-0.01 >-0.01 -0.02 <0.01 >-0.01
Tax Burden
 -1.53 -1.64 1.01 0.50 1.19
Interest Burden
 -0.36 -0.34 3.78 -147.06 121.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 -0.38 0.40 -0.39
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -187.26 -111.39 0.04 -0.26 2.07
Currency in EUR