DP Poland plc(GB:DPP)
GBXÂ 6.00-0.10 (-1.64%)
GB:DPP
DP Poland plc financials statements
GBXÂ 6.00
At close:-0.10 (-1.64%)
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DP Poland plc (DPP) Ratios
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DP Poland plc Ratios
GB:DPP's free cash flow for Q2 2026 was £-438.51K. For the 2026 fiscal year, GB:DPP's free cash flow was decreased by £-1.67M and operating cash flow was £1.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.47 | 1.55 | 0.41 | 0.91 | 0.60 |
| Quick Ratio | 0.36 | 1.43 | 0.35 | 0.79 | 0.51 |
| Cash Ratio | 0.12 | 1.09 | 0.11 | 0.50 | 0.35 |
| Solvency Ratio | 0.06 | 0.26 | 0.05 | -0.00 | -0.08 |
| Operating Cash Flow Ratio | 0.31 | 0.52 | 0.13 | 0.09 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.31 | 0.25 | 0.16 |
| Net Current Asset Value | £ -13.57M | £ 34.51K | £ -16.42M | £ -13.45M | £ -16.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.18 | 0.41 | 0.38 | 0.42 |
| Debt-to-Equity Ratio | 0.29 | 0.27 | 1.01 | 0.80 | 0.96 |
| Debt-to-Capital Ratio | 0.22 | 0.21 | 0.50 | 0.44 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.26 | 0.26 |
| Financial Leverage Ratio | 1.64 | 1.51 | 2.47 | 2.08 | 2.27 |
| Debt Service Coverage Ratio | 8.19 | 5.69 | 0.28 | 0.30 | 0.00 |
| Interest Coverage Ratio | 0.37 | -0.37 | -1.47 | -2.06 | -1.25 |
| Debt to Market Cap | 0.00 | 0.00 | 0.09 | 0.18 | 0.24 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Net Debt to EBITDA | 1.26 | -0.60 | 5.98 | 8.63 | 183.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.99% | 25.58% | 69.90% | 20.57% | 18.21% |
| EBIT Margin | 0.44% | 0.62% | -5.33% | -8.48% | -8.81% |
| EBITDA Margin | 9.28% | 9.30% | 5.28% | 3.60% | 0.23% |
| Operating Profit Margin | 0.44% | -0.60% | -3.69% | -7.24% | -6.97% |
| Pretax Profit Margin | -7.42% | -1.03% | -7.84% | -11.99% | -14.40% |
| Net Profit Margin | -6.99% | -0.95% | -7.94% | -12.15% | -14.60% |
| Continuous Operations Profit Margin | -6.99% | -0.95% | -7.94% | -12.15% | -14.60% |
| Net Income Per EBT | 94.12% | 92.92% | 101.23% | 101.33% | 101.37% |
| EBT Per EBIT | -1679.71% | 170.79% | 212.40% | 165.61% | 206.67% |
| Return on Assets (ROA) | -8.69% | -1.08% | -9.09% | -10.95% | -11.79% |
| Return on Equity (ROE) | -14.25% | -1.63% | -22.48% | -22.78% | -26.81% |
| Return on Capital Employed (ROCE) | 0.73% | -0.87% | -7.37% | -8.21% | -7.09% |
| Return on Invested Capital (ROIC) | 0.63% | -0.75% | -5.10% | -6.89% | -6.00% |
| Return on Tangible Assets | -16.46% | -1.58% | -17.56% | -20.76% | -22.04% |
| Earnings Yield | -6.32% | -0.56% | -4.64% | -7.99% | -12.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.85 | 15.22 | 11.51 | 13.19 | 29.93 |
| Payables Turnover | 7.06 | 10.15 | 3.77 | 9.34 | 7.52 |
| Inventory Turnover | 28.99 | 33.11 | 12.99 | 28.83 | 36.57 |
| Fixed Asset Turnover | 4.23 | 3.45 | 3.44 | 2.73 | 2.08 |
| Asset Turnover | 1.24 | 1.13 | 1.15 | 0.90 | 0.81 |
| Working Capital Turnover Ratio | -141.10 | -25.95 | -8.44 | -18.83 | -8.32 |
| Cash Conversion Cycle | -21.60 | -0.96 | -37.13 | 1.23 | -26.36 |
| Days of Sales Outstanding | 17.50 | 23.98 | 31.71 | 27.66 | 12.19 |
| Days of Inventory Outstanding | 12.59 | 11.02 | 28.10 | 12.66 | 9.98 |
| Days of Payables Outstanding | 51.70 | 35.96 | 96.94 | 39.10 | 48.54 |
| Operating Cycle | 30.09 | 35.00 | 59.81 | 40.32 | 22.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | 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 | 0.94 | 1.07 | 1.36 | 0.52 | 0.38 |
| Capital Expenditure Coverage Ratio | 0.94 | 1.07 | 1.36 | 0.52 | 0.38 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.64 | 0.14 | 0.05 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.10 | 0.05 | 0.02 | 0.01 |
| Free Cash Flow Yield | -0.39% | 0.36% | 0.75% | -1.21% | -1.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.76 | -179.93 | -21.57 | -12.52 | -8.29 |
| Price-to-Sales (P/S) Ratio | 1.10 | 1.72 | 1.71 | 1.52 | 1.21 |
| Price-to-Book (P/B) Ratio | 2.25 | 2.94 | 4.85 | 2.85 | 2.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -257.07 | 277.48 | 133.54 | -82.33 | -52.81 |
| Price-to-Operating Cash Flow Ratio | 17.77 | 17.18 | 35.15 | 76.50 | 87.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 2.04 | 0.85 | 1.17 | 0.22 |
| Enterprise Value Multiple | 13.17 | 17.86 | 38.41 | 50.86 | 699.71 |
| Enterprise Value | 75.37M | 89.13M | 90.48M | 65.74M | 48.97M |
| EV to EBITDA | 13.17 | 17.86 | 38.41 | 50.86 | 699.71 |
| EV to Sales | 1.22 | 1.66 | 2.03 | 1.83 | 1.64 |
| EV to Free Cash Flow | -284.30 | 268.41 | 158.15 | -99.16 | -71.57 |
| EV to Operating Cash Flow | 19.66 | 16.62 | 41.63 | 92.13 | 118.04 |
| Tangible Book Value Per Share | 0.01 | 0.02 | -0.00 | 0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.07 | -0.01 | -0.01 | -0.01 |
| Revenue Per Share | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Tax Burden | 0.94 | 0.93 | 1.01 | 1.01 | 1.01 |
| Interest Burden | -16.80 | -1.66 | 1.47 | 1.41 | 1.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.06 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | -0.89 | -9.73 | -0.62 | -0.17 | -0.10 |
Currency in GBP
