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Dialight (DIA) Ratios

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Dialight Ratios

GB:DIA's free cash flow for Q4 2024 was £0.39. For the 2024 fiscal year, GB:DIA's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.96	1.78	1.40	1.98
Quick Ratio	―	0.94	0.95	0.67	0.75
Cash Ratio	―	0.17	0.19	0.17	0.04
Solvency Ratio	―	-0.04	0.15	-0.18	0.13
Operating Cash Flow Ratio	―	0.17	0.84	0.08	0.09
Short-Term Operating Cash Flow Coverage	―	4.24	16.59	0.19	2.00
Net Current Asset Value	£ ―	$ 4.60M	$ 10.76M	£ 13.63M	£ 10.40M
Leverage Ratios
Debt-to-Assets Ratio	―	0.27	0.17	0.27	0.23
Debt-to-Equity Ratio	―	0.76	0.37	0.60	0.49
Debt-to-Capital Ratio	―	0.43	0.27	0.37	0.33
Long-Term Debt-to-Capital Ratio	―	0.35	0.16	0.30	0.23
Financial Leverage Ratio	―	2.81	2.17	2.20	2.11
Debt Service Coverage Ratio	―	-0.61	3.89	-0.33	2.60
Interest Coverage Ratio	―	-3.31	5.14	-6.83	1.00
Debt to Market Cap	―	0.58	0.10	0.86	0.22
Interest Debt Per Share	―	0.99	0.48	0.92	1.11
Net Debt to EBITDA	―	-7.41	0.55	-2.21	2.85
Profitability Margins
Gross Profit Margin	―	36.24%	37.63%	29.91%	32.17%
EBIT Margin	―	-6.16%	6.47%	-13.29%	1.30%
EBITDA Margin	―	-1.63%	11.26%	-6.62%	6.66%
Operating Profit Margin	―	-5.05%	6.47%	-13.36%	1.36%
Pretax Profit Margin	―	-6.14%	2.28%	-15.24%	0.29%
Net Profit Margin	―	-6.01%	0.24%	-14.38%	0.24%
Continuous Operations Profit Margin	―	-5.92%	0.30%	-14.38%	0.24%
Net Income Per EBT	―	97.87%	10.70%	94.34%	80.00%
EBT Per EBIT	―	121.55%	35.19%	114.07%	21.74%
Return on Assets (ROA)	―	-10.46%	0.40%	-18.52%	0.28%
Return on Equity (ROE)	―	-29.42%	0.86%	-40.82%	0.58%
Return on Capital Employed (ROCE)	―	-13.43%	16.49%	-32.83%	2.28%
Return on Invested Capital (ROIC)	―	-12.33%	2.03%	-22.12%	1.77%
Return on Tangible Assets	―	-11.23%	0.44%	-18.83%	0.33%
Earnings Yield	―	-29.05%	0.36%	-40.05%	0.39%
Efficiency Ratios
Receivables Turnover	―	6.69	5.89	6.55	5.51
Payables Turnover	―	7.75	3.40	5.24	4.76
Inventory Turnover	―	3.14	3.41	2.58	2.15
Fixed Asset Turnover	―	10.20	8.38	8.42	6.95
Asset Turnover	―	1.74	1.63	1.29	1.18
Working Capital Turnover Ratio	―	5.47	4.56	4.48	4.63
Cash Conversion Cycle	―	123.60	61.64	127.36	159.48
Days of Sales Outstanding	―	54.53	62.00	55.72	66.25
Days of Inventory Outstanding	―	116.20	106.89	141.27	169.97
Days of Payables Outstanding	―	47.13	107.25	69.63	76.74
Operating Cycle	―	170.73	168.90	196.99	236.22
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.20	0.77	0.12	0.12
Free Cash Flow Per Share	―	>-0.01	0.72	0.09	-0.10
CapEx Per Share	―	0.20	0.05	0.02	0.22
Free Cash Flow to Operating Cash Flow	―	-0.01	0.93	0.79	-0.80
Dividend Paid and CapEx Coverage Ratio	―	0.99	14.23	4.71	0.56
Capital Expenditure Coverage Ratio	―	0.99	14.23	4.71	0.56
Operating Cash Flow Coverage Ratio	―	0.22	1.79	0.14	0.12
Operating Cash Flow to Sales Ratio	―	0.03	0.19	0.03	0.02
Free Cash Flow Yield	―	-0.21%	25.59%	6.41%	-3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.43	280.00	-2.50	253.59
Price-to-Sales (P/S) Ratio	―	0.21	0.68	0.36	0.60
Price-to-Book (P/B) Ratio	―	1.01	2.41	1.02	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	―	-475.03	3.91	15.61	-31.70
Price-to-Operating Cash Flow Ratio	―	6.01	3.63	12.30	25.36
Price-to-Earnings Growth (PEG) Ratio	―	0.09	-2.72	<0.01	0.86
Enterprise Value Multiple	―	-20.06	6.60	-7.64	11.83
Enterprise Value	―	75.30M	122.05M	72.45M	133.63M
EV to EBITDA	―	-20.06	6.60	-7.64	11.83
EV to Sales	―	0.33	0.74	0.51	0.79
EV to Free Cash Flow	―	-753.03	4.26	21.98	-41.76
EV to Operating Cash Flow	―	9.53	3.96	17.31	33.41
Tangible Book Value Per Share	―	0.97	0.93	1.37	1.45
Shareholders’ Equity Per Share	―	1.18	1.16	1.42	2.09
Tax and Other Ratios
Effective Tax Rate	―	0.04	0.87	0.05	0.20
Revenue Per Share	―	5.80	4.11	4.02	5.19
Net Income Per Share	―	-0.35	0.01	-0.58	0.01
Tax Burden	―	0.98	0.11	0.94	0.80
Interest Burden	―	1.00	0.35	1.15	0.23
Research & Development to Revenue	―	0.02	0.03	0.05	0.04
SG&A to Revenue	―	0.36	0.37	0.17	0.16
Stock-Based Compensation to Revenue	―	<0.01	0.00	<0.01	<0.01
Income Quality	―	-0.58	78.25	-0.20	10.00