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Distribution Finance Capital Holdings Plc (GB:DFCH)
LSE:DFCH
UK Market
DFCH
Distribution Finance Capital Holdings Plc
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Distribution Finance Capital Holdings Plc (DFCH) Ratios

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Distribution Finance Capital Holdings Plc Ratios

GB:DFCH's free cash flow for Q2 2026 was £0.60. For the 2026 fiscal year, GB:DFCH's free cash flow was decreased by £ and operating cash flow was £0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 -27.04K -20.56K 0.18 0.16 39.43
Quick Ratio
 -27.04K -20.56K 0.18 0.16 39.43
Cash Ratio
 -26.07K -19.65K 0.17 0.16 39.63
Solvency Ratio
 0.02 0.02 0.02 <0.01 0.02
Operating Cash Flow Ratio
 -2.99K -3.40K 0.01 -0.07 1.84
Short-Term Operating Cash Flow Coverage
 -2.99K -3.40K 102.23 -254.81 35.64
Net Current Asset Value
£ -795.35M£ -728.26M£ -552.41M£ -500.66M£ -375.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.01 0.02 <0.01
Debt-to-Equity Ratio
 0.17 0.14 0.09 0.11 <0.01
Debt-to-Capital Ratio
 0.14 0.12 0.08 0.10 <0.01
Long-Term Debt-to-Capital Ratio
 0.13 0.11 0.08 0.09 <0.01
Financial Leverage Ratio
 8.54 7.86 6.82 6.89 6.05
Debt Service Coverage Ratio
 7.32 9.07 0.48 0.18 1.92
Interest Coverage Ratio
 9.32 10.63 0.61 0.20 0.20
Debt to Market Cap
 0.17 0.17 0.15 0.26 <0.01
Interest Debt Per Share
 0.16 0.11 0.22 0.19 0.04
Net Debt to EBITDA
 -7.51 -5.25 -5.17 -14.98 -26.66
Profitability Margins
Gross Profit Margin
60.20%59.39%60.67%44.82%73.37%
EBIT Margin
26.34%23.55%24.44%7.58%13.01%
EBITDA Margin
27.38%24.88%25.62%9.03%15.64%
Operating Profit Margin
28.15%23.52%24.44%7.58%4.91%
Pretax Profit Margin
23.32%21.33%24.44%7.58%4.91%
Net Profit Margin
17.97%16.47%17.96%5.23%36.75%
Continuous Operations Profit Margin
17.97%16.47%17.96%5.23%36.75%
Net Income Per EBT
77.08%77.18%73.51%68.99%748.54%
EBT Per EBIT
82.83%90.72%100.00%100.00%100.00%
Return on Assets (ROA)
1.57%1.52%1.78%0.46%1.68%
Return on Equity (ROE)
13.97%11.91%12.15%3.14%10.14%
Return on Capital Employed (ROCE)
2.46%2.17%14.01%3.92%0.22%
Return on Invested Capital (ROIC)
1.90%1.67%9.67%2.38%1.18%
Return on Tangible Assets
1.57%1.52%1.78%0.46%1.68%
Earnings Yield
15.53%17.50%20.00%7.82%16.52%
Efficiency Ratios
Receivables Turnover
 817.49 2.30K 10.14 14.32 24.66
Payables Turnover
 2.64 120.21 61.13 42.45 32.44
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.93 14.96 60.28 25.44 17.97
Asset Turnover
 0.09 0.09 0.10 0.09 0.05
Working Capital Turnover Ratio
 0.53 -0.47 -0.15 -0.32 0.39
Cash Conversion Cycle
 -137.67 -2.88 30.01 16.88 3.55
Days of Sales Outstanding
 0.45 0.16 35.98 25.48 14.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 138.11 3.04 5.97 8.60 11.25
Operating Cycle
 0.45 0.16 35.98 25.48 14.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.14 0.05 -0.21 0.03
Free Cash Flow Per Share
 0.14 0.12 0.04 -0.21 0.02
CapEx Per Share
 0.02 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.87 0.85 0.89 1.01 0.76
Dividend Paid and CapEx Coverage Ratio
 7.88 6.55 9.02 -90.22 4.19
Capital Expenditure Coverage Ratio
 7.88 6.55 9.02 -90.22 4.19
Operating Cash Flow Coverage Ratio
 1.17 1.37 0.88 -3.30 11.61
Operating Cash Flow to Sales Ratio
 0.26 0.26 0.12 -0.62 0.19
Free Cash Flow Yield
19.97%23.30%11.67%-94.77%6.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.40 5.72 5.00 12.79 6.05
Price-to-Sales (P/S) Ratio
 1.14 0.94 0.90 0.67 2.23
Price-to-Book (P/B) Ratio
 0.87 0.68 0.61 0.40 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 5.01 4.29 8.57 -1.06 15.02
Price-to-Operating Cash Flow Ratio
 4.43 3.64 7.62 -1.07 11.43
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.28 0.01 -0.19 -0.02
Price-to-Fair Value
 0.87 0.68 0.61 0.40 0.61
Enterprise Value Multiple
 -3.34 -1.46 -1.66 -7.57 -12.44
Enterprise Value
 -94.08M -33.52M -33.20M -41.24M -51.66M
EV to EBITDA
 -3.34 -1.46 -1.66 -7.57 -12.44
EV to Sales
 -0.91 -0.36 -0.43 -0.68 -1.95
EV to Free Cash Flow
 -4.00 -1.66 -4.06 1.08 -13.13
EV to Operating Cash Flow
 -3.50 -1.41 -3.61 1.09 -10.00
Tangible Book Value Per Share
 0.82 0.75 0.60 0.56 0.54
Shareholders’ Equity Per Share
 0.83 0.75 0.61 0.56 0.55
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.26 0.31 -6.49
Revenue Per Share
 0.62 0.54 0.41 0.34 0.15
Net Income Per Share
 0.11 0.09 0.07 0.02 0.06
Tax Burden
 0.77 0.77 0.74 0.69 7.49
Interest Burden
 0.89 0.91 1.00 1.00 0.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.04 0.04 0.04 0.07
Stock-Based Compensation to Revenue
 0.00 0.01 0.01 0.01 0.02
Income Quality
 1.45 1.21 0.48 -11.95 0.53
Currency in GBP