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DP Aircraft I (DPA) Ratios
DP Aircraft I Ratios
GB:DPA's free cash flow for Q2 2026 was $1.16M. For the 2026 fiscal year, GB:DPA's free cash flow was decreased by $-1.15M and operating cash flow was $2.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.25 | 0.64 | 0.59 | 0.51 | 1.73 |
| Quick Ratio | 0.25 | 0.64 | 0.59 | 0.68 | 5.52 |
| Cash Ratio | 0.21 | 0.30 | 0.10 | 0.08 | 1.54 |
| Solvency Ratio | 0.04 | 0.05 | -0.01 | 0.08 | -0.19 |
| Operating Cash Flow Ratio | 0.12 | 1.27 | 1.42 | 0.34 | -3.35 |
| Short-Term Operating Cash Flow Coverage | 0.15 | 1.50 | 1.62 | 0.36 | -18.83 |
| Net Current Asset Value | $ -71.88M | $ -95.94M | $ -103.48M | $ -104.64M | $ -112.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.57 | 0.61 | 0.62 | 0.66 |
| Debt-to-Equity Ratio | 1.49 | 1.78 | 2.20 | 2.20 | 2.71 |
| Debt-to-Capital Ratio | 0.60 | 0.64 | 0.69 | 0.69 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.62 | 0.67 | 0.64 | 0.73 |
| Financial Leverage Ratio | 2.84 | 3.14 | 3.57 | 3.55 | 4.12 |
| Debt Service Coverage Ratio | 0.09 | 0.74 | 0.00 | 0.60 | -3.25 |
| Interest Coverage Ratio | 2.12 | 1.17 | 1.37 | 2.56 | 0.69 |
| Debt to Market Cap | 2.22 | 5.92 | 6.20 | 9.80 | 31.35 |
| Interest Debt Per Share | 0.32 | 0.37 | 0.41 | 0.46 | 0.49 |
| Net Debt to EBITDA | 7.77 | 9.31 | 0.00 | 7.19 | -5.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.83% | 100.00% | 94.83% | 91.31% | 94.93% |
| EBIT Margin | 83.78% | 157.65% | -15.42% | 76.19% | -91.04% |
| EBITDA Margin | 83.78% | 165.92% | 0.00% | 82.01% | -90.09% |
| Operating Profit Margin | 83.78% | 84.99% | 70.84% | 75.71% | 18.63% |
| Pretax Profit Margin | 46.58% | 84.99% | -28.80% | 46.66% | -119.10% |
| Net Profit Margin | 46.53% | 84.90% | -28.75% | 46.54% | -118.86% |
| Continuous Operations Profit Margin | 46.53% | 84.90% | -28.75% | 46.54% | -118.86% |
| Net Income Per EBT | 99.89% | 99.90% | 99.86% | 99.72% | 99.80% |
| EBT Per EBIT | 55.59% | 100.00% | -40.65% | 61.64% | -639.31% |
| Return on Assets (ROA) | 2.77% | 3.02% | -1.66% | 4.82% | -14.58% |
| Return on Equity (ROE) | 7.86% | 9.48% | -5.93% | 17.12% | -60.13% |
| Return on Capital Employed (ROCE) | 14.16% | 3.23% | 4.34% | 8.88% | 2.30% |
| Return on Invested Capital (ROIC) | 5.68% | 3.05% | 4.12% | 9.27% | 2.69% |
| Return on Tangible Assets | 2.77% | 3.02% | -1.66% | 4.82% | -14.58% |
| Earnings Yield | 11.70% | 31.43% | -16.75% | 76.21% | -696.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 26.93 | 1.63 | 2.83 | 24.51 | 131.16 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 2.39 | 1.49 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.45 | -0.32 |
| Fixed Asset Turnover | 0.07 | 0.04 | 0.07 | 0.13 | 0.15 |
| Asset Turnover | 0.06 | 0.04 | 0.06 | 0.10 | 0.12 |
| Working Capital Turnover Ratio | -0.23 | -1.52 | -1.38 | -3.88 | -0.69 |
| Cash Conversion Cycle | 13.55 | 224.45 | 129.10 | -950.78 | -1377.98 |
| Days of Sales Outstanding | 13.55 | 224.45 | 129.10 | 14.89 | 2.78 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -812.99 | -1135.03 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 152.67 | 245.73 |
| Operating Cycle | 13.55 | 224.45 | 129.10 | -798.10 | -1132.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.05 | 0.05 | 0.03 | -0.01 |
| Free Cash Flow Per Share | 0.04 | 0.05 | 0.05 | 0.03 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 3030189.99 | 4145222.00 | 1258522.10 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 3030189.99 | 4145222.00 | 1258522.10 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.14 | 0.13 | 0.06 | -0.03 |
| Operating Cash Flow to Sales Ratio | 1.31 | 2.27 | 1.43 | 0.38 | -0.14 |
| Free Cash Flow Yield | 32.99% | 84.18% | 83.13% | 62.60% | -81.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.55 | 3.18 | -5.97 | 1.31 | -0.14 |
| Price-to-Sales (P/S) Ratio | 3.98 | 2.70 | 1.72 | 0.61 | 0.17 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.30 | 0.35 | 0.22 | 0.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.03 | 1.19 | 1.20 | 1.60 | -1.23 |
| Price-to-Operating Cash Flow Ratio | 3.03 | 1.19 | 1.20 | 1.60 | -1.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | -0.01 | 0.05 | -0.01 | 0.00 |
| Enterprise Value Multiple | 12.51 | 10.94 | 0.00 | 7.93 | -6.06 |
| Enterprise Value | 91.77M | 96.77M | 106.76M | 107.06M | 100.40M |
| EV to EBITDA | 12.51 | 10.94 | 0.00 | 7.93 | -6.06 |
| EV to Sales | 10.48 | 18.16 | 12.25 | 6.50 | 5.46 |
| EV to Free Cash Flow | 7.99 | 7.98 | 8.58 | 17.01 | -39.20 |
| EV to Operating Cash Flow | 7.99 | 7.98 | 8.58 | 17.01 | -39.20 |
| Tangible Book Value Per Share | 0.20 | 0.20 | 0.18 | 0.20 | 0.17 |
| Shareholders’ Equity Per Share | 0.20 | 0.20 | 0.18 | 0.20 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.03 | 0.02 | 0.04 | 0.07 | 0.09 |
| Net Income Per Share | 0.02 | 0.02 | -0.01 | 0.03 | -0.10 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.56 | 0.54 | 1.87 | 0.61 | 1.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.20 | 0.11 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.82 | 2.68 | -4.96 | 0.82 | 0.12 |
Currency in USD
