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Distil plc (DIS) Ratios
Distil plc Ratios
GB:DIS's free cash flow for Q2 2025 was $-747.00K. For the 2025 fiscal year, GB:DIS's free cash flow was decreased by $-35.00K and operating cash flow was $-712.00K. See a summary of the company’s cash flow.
| Ratios | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.41 | 3.47 | 2.66 | 5.18 | 6.21 |
| Quick Ratio | 1.01 | 1.66 | 1.59 | 4.04 | 4.67 |
| Cash Ratio | 0.46 | 0.79 | 0.71 | 2.80 | 2.97 |
| Solvency Ratio | -1.18 | -1.73 | -0.73 | 0.34 | 1.00 |
| Operating Cash Flow Ratio | -1.17 | -1.53 | -0.81 | -0.21 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 743.00K | $ 1.65M | $ 1.67M | $ 2.33M | $ 1.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.10 | 1.15 | 1.07 | 1.09 |
| Debt Service Coverage Ratio | -58.00 | 0.00 | 0.00 | 0.00 | 33.55 |
| Interest Coverage Ratio | -57.52 | 0.00 | 0.00 | 0.00 | 23.09 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.02 | 0.60 | 0.91 | 19.77 | -3.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.38% | 48.33% | 50.61% | 54.83% | 55.17% |
| EBIT Margin | -103.55% | -58.44% | -60.91% | -3.23% | 7.02% |
| EBITDA Margin | -101.15% | -57.26% | -59.70% | -2.69% | 7.44% |
| Operating Profit Margin | -115.82% | -58.44% | -60.91% | -4.49% | 7.02% |
| Pretax Profit Margin | -105.56% | -61.85% | -49.55% | -3.23% | 6.72% |
| Net Profit Margin | -121.19% | -76.63% | -56.67% | 5.91% | 9.49% |
| Continuous Operations Profit Margin | -121.19% | -76.63% | -56.67% | 5.91% | 9.49% |
| Net Income Per EBT | 114.80% | 123.89% | 114.37% | -183.16% | 141.15% |
| EBT Per EBIT | 91.14% | 105.84% | 81.34% | 71.97% | 95.67% |
| Return on Assets (ROA) | -18.80% | -16.60% | -9.58% | 2.15% | 8.24% |
| Return on Equity (ROE) | -22.26% | -18.33% | -11.00% | 2.31% | 9.01% |
| Return on Capital Employed (ROCE) | -20.19% | -13.98% | -11.82% | -1.75% | 6.67% |
| Return on Invested Capital (ROIC) | -20.16% | -13.98% | -11.82% | 3.20% | 6.67% |
| Return on Tangible Assets | -23.88% | -20.92% | -12.12% | 2.68% | 13.36% |
| Earnings Yield | -155.52% | -25.92% | -23.01% | 2.06% | 2.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.87 | 2.89 | 1.58 | 5.17 | 6.71 |
| Payables Turnover | 3.06 | 2.20 | 1.05 | 5.47 | 7.57 |
| Inventory Turnover | 0.65 | 0.65 | 0.61 | 2.09 | 2.93 |
| Fixed Asset Turnover | 2.07 | 10.73 | 8.63 | 17.62 | 21.65 |
| Asset Turnover | 0.16 | 0.22 | 0.17 | 0.36 | 0.87 |
| Working Capital Turnover Ratio | 0.77 | 0.92 | 0.66 | 1.40 | 2.07 |
| Cash Conversion Cycle | 570.56 | 519.59 | 481.40 | 178.80 | 130.74 |
| Days of Sales Outstanding | 127.03 | 126.30 | 231.17 | 70.59 | 54.41 |
| Days of Inventory Outstanding | 562.66 | 558.86 | 598.44 | 174.95 | 124.52 |
| Days of Payables Outstanding | 119.14 | 165.57 | 348.21 | 66.74 | 48.19 |
| Operating Cycle | 689.70 | 685.16 | 829.61 | 245.54 | 178.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -11.42 | -127.25 | -28.14 | -4.92 | 5.08 |
| Capital Expenditure Coverage Ratio | -11.42 | -127.25 | -28.14 | -4.92 | 5.08 |
| Operating Cash Flow Coverage Ratio | -2.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.83 | -0.67 | -0.62 | -0.04 | 0.07 |
| Free Cash Flow Yield | -116.15% | -22.79% | -25.99% | -1.68% | 1.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.65 | -3.86 | -4.35 | 48.62 | 36.59 |
| Price-to-Sales (P/S) Ratio | 0.78 | 2.96 | 2.46 | 2.88 | 3.47 |
| Price-to-Book (P/B) Ratio | 0.14 | 0.71 | 0.48 | 1.12 | 3.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.86 | -4.39 | -3.85 | -59.58 | 61.52 |
| Price-to-Operating Cash Flow Ratio | -0.94 | -4.42 | -3.98 | -71.70 | 49.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.08 | 0.01 | -0.85 | 0.91 |
| Enterprise Value Multiple | -0.75 | -4.56 | -3.22 | -87.32 | 42.70 |
| Enterprise Value | 786.73K | 3.98M | 2.53M | 6.90M | 11.49M |
| EV to EBITDA | -0.75 | -4.56 | -3.22 | -87.32 | 42.70 |
| EV to Sales | 0.75 | 2.61 | 1.92 | 2.34 | 3.18 |
| EV to Free Cash Flow | -0.83 | -3.88 | -3.00 | -48.58 | 56.31 |
| EV to Operating Cash Flow | -0.91 | -3.91 | -3.11 | -58.46 | 45.23 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | -0.24 | -0.14 | 2.83 | -0.41 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Tax Burden | 1.15 | 1.24 | 1.14 | -1.83 | 1.41 |
| Interest Burden | 1.02 | 1.06 | 0.81 | 1.00 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.47 | 0.72 | 0.68 | 0.28 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.02 | 0.01 |
| Income Quality | 0.69 | 0.87 | 1.09 | -0.68 | 0.74 |
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