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DP Aircraft I Limited (GB:DPA)
LSE:DPA
UK Market
DPA
DP Aircraft I
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DP Aircraft I (DPA) Ratios

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DP Aircraft I Ratios

GB:DPA's free cash flow for Q2 2026 was $0.95. For the 2026 fiscal year, GB:DPA's free cash flow was decreased by $ and operating cash flow was $0.80. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.53 0.25 0.64 0.59 0.51
Quick Ratio
 1.53 0.25 0.64 0.59 0.68
Cash Ratio
 0.64 0.21 0.30 0.10 0.08
Solvency Ratio
 0.04 0.04 0.05 -0.01 0.08
Operating Cash Flow Ratio
 0.32 0.12 1.27 1.42 0.34
Short-Term Operating Cash Flow Coverage
 1.67 0.15 1.50 1.62 0.36
Net Current Asset Value
$ -71.08M$ -71.88M$ -95.94M$ -103.48M$ -104.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.52 0.57 0.61 0.62
Debt-to-Equity Ratio
 1.57 1.49 1.78 2.20 2.20
Debt-to-Capital Ratio
 0.61 0.60 0.64 0.69 0.69
Long-Term Debt-to-Capital Ratio
 0.60 0.00 0.62 0.67 0.64
Financial Leverage Ratio
 2.90 2.84 3.14 3.57 3.55
Debt Service Coverage Ratio
 -0.05 0.09 0.74 <0.01 0.60
Interest Coverage Ratio
 1.59 2.12 1.17 1.37 2.56
Debt to Market Cap
 2.36 2.22 5.92 6.20 9.80
Interest Debt Per Share
 0.34 0.32 0.37 0.41 0.46
Net Debt to EBITDA
 -212.93 7.77 9.31 0.00 7.19
Profitability Margins
Gross Profit Margin
101.18%93.83%100.00%94.83%91.31%
EBIT Margin
-6.04%83.78%157.65%-15.42%76.19%
EBITDA Margin
-6.04%83.78%165.92%0.00%82.01%
Operating Profit Margin
80.23%83.78%84.99%70.84%75.71%
Pretax Profit Margin
72.28%46.58%84.99%-28.80%46.66%
Net Profit Margin
72.32%46.53%84.90%-28.75%46.54%
Continuous Operations Profit Margin
72.32%46.53%84.90%-28.75%46.54%
Net Income Per EBT
100.06%99.89%99.90%99.86%99.72%
EBT Per EBIT
90.09%55.59%100.00%-40.65%61.64%
Return on Assets (ROA)
2.58%2.77%3.02%-1.66%4.82%
Return on Equity (ROE)
7.62%7.86%9.48%-5.93%17.12%
Return on Capital Employed (ROCE)
3.29%14.16%3.23%4.34%8.88%
Return on Invested Capital (ROIC)
3.20%5.68%3.05%4.12%9.27%
Return on Tangible Assets
2.58%2.77%3.02%-1.66%4.82%
Earnings Yield
11.21%11.70%31.43%-16.75%76.21%
Efficiency Ratios
Receivables Turnover
 3.73 26.93 1.63 2.83 24.51
Payables Turnover
 0.00 0.00 0.00 0.00 2.39
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.45
Fixed Asset Turnover
 0.04 0.07 0.04 0.07 0.13
Asset Turnover
 0.04 0.06 0.04 0.06 0.10
Working Capital Turnover Ratio
 -0.18 -0.23 -1.52 -1.38 -3.88
Cash Conversion Cycle
 97.93 13.55 224.45 129.10 -950.78
Days of Sales Outstanding
 97.93 13.55 224.45 129.10 14.89
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -812.99
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 152.67
Operating Cycle
 97.93 13.55 224.45 129.10 -798.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.04 0.05 0.05 0.03
Free Cash Flow Per Share
 0.02 0.04 0.05 0.05 0.03
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.82 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 5.68 0.00 3.03M 4.15M 1.26M
Capital Expenditure Coverage Ratio
 5.68 0.00 3.03M 4.15M 1.26M
Operating Cash Flow Coverage Ratio
 0.08 0.15 0.14 0.13 0.06
Operating Cash Flow to Sales Ratio
 1.18 1.31 2.27 1.43 0.38
Free Cash Flow Yield
15.03%32.99%84.18%83.13%62.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.92 8.55 3.18 -5.97 1.31
Price-to-Sales (P/S) Ratio
 6.45 3.98 2.70 1.72 0.61
Price-to-Book (P/B) Ratio
 0.67 0.67 0.30 0.35 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 6.65 3.03 1.19 1.20 1.60
Price-to-Operating Cash Flow Ratio
 5.48 3.03 1.19 1.20 1.60
Price-to-Earnings Growth (PEG) Ratio
 13.91 -0.54 -0.01 0.05 >-0.01
Enterprise Value Multiple
 -319.71 12.51 10.94 0.00 7.93
Enterprise Value
 107.30M 91.77M 96.77M 106.76M 107.06M
EV to EBITDA
 -319.71 12.51 10.94 0.00 7.93
EV to Sales
 19.31 10.48 18.16 12.25 6.50
EV to Free Cash Flow
 19.92 7.99 7.98 8.58 17.01
EV to Operating Cash Flow
 16.42 7.99 7.98 8.58 17.01
Tangible Book Value Per Share
 0.21 0.20 0.20 0.18 0.20
Shareholders’ Equity Per Share
 0.21 0.20 0.20 0.18 0.20
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 0.02 0.03 0.02 0.04 0.07
Net Income Per Share
 0.02 0.02 0.02 -0.01 0.03
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -11.97 0.56 0.54 1.87 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.13 0.20 0.11 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.25 2.82 2.68 -4.96 0.82
Currency in USD