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Dillistone (DSG) Ratios
Dillistone Ratios
GB:DSG's free cash flow for Q2 2026 was $-177.00K. For the 2026 fiscal year, GB:DSG's free cash flow was decreased by $-2.00K and operating cash flow was $-175.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.18 | 0.22 | 0.24 | 0.41 | 0.51 |
| Quick Ratio | 0.18 | 0.22 | 0.24 | 0.41 | 0.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.16 | 0.28 |
| Solvency Ratio | 0.25 | 0.35 | 0.34 | 0.23 | 0.26 |
| Operating Cash Flow Ratio | 0.51 | 0.41 | 0.45 | 0.39 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 2.40 | 2.01 | 3.33 | 3.52 | 3.51 |
| Net Current Asset Value | $ -2.77M | $ -2.94M | $ -3.06M | $ -3.71M | $ -3.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.21 | 0.17 | 0.25 | 0.28 |
| Debt-to-Equity Ratio | 0.45 | 0.43 | 0.37 | 0.62 | 0.71 |
| Debt-to-Capital Ratio | 0.31 | 0.30 | 0.27 | 0.38 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.20 | 0.21 | 0.26 | 0.30 |
| Financial Leverage Ratio | 2.03 | 2.02 | 2.12 | 2.49 | 2.54 |
| Debt Service Coverage Ratio | 2.15 | 2.39 | 2.93 | 2.81 | 3.44 |
| Interest Coverage Ratio | 0.25 | 1.16 | 0.33 | -2.38 | -1.58 |
| Debt to Market Cap | 0.68 | 0.86 | 0.48 | 0.51 | 0.42 |
| Interest Debt Per Share | 0.07 | 0.08 | 0.07 | 0.11 | 0.13 |
| Net Debt to EBITDA | 1.23 | 1.11 | 0.92 | 1.66 | 1.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.87% | 66.67% | 89.26% | 63.43% | 63.92% |
| EBIT Margin | 0.93% | 3.37% | 0.91% | -5.60% | -3.07% |
| EBITDA Margin | 26.56% | 26.43% | 22.90% | 16.65% | 20.77% |
| Operating Profit Margin | 0.93% | 3.61% | 0.91% | -5.60% | -3.55% |
| Pretax Profit Margin | -8.16% | 0.27% | -1.86% | -7.95% | -5.32% |
| Net Profit Margin | -7.09% | 0.82% | 0.05% | -3.21% | 0.07% |
| Continuous Operations Profit Margin | -7.09% | 0.82% | 0.05% | -3.21% | 0.07% |
| Net Income Per EBT | 86.88% | 307.69% | -2.88% | 40.40% | -1.34% |
| EBT Per EBIT | -879.49% | 7.34% | -203.92% | 142.01% | 149.75% |
| Return on Assets (ROA) | -4.87% | 0.60% | 0.04% | -2.28% | 0.05% |
| Return on Equity (ROE) | -9.89% | 1.21% | 0.09% | -5.68% | 0.12% |
| Return on Capital Employed (ROCE) | 0.91% | 3.75% | 1.14% | -5.99% | -3.41% |
| Return on Invested Capital (ROIC) | 0.72% | 3.44% | -0.03% | -2.26% | 0.04% |
| Return on Tangible Assets | -56.55% | 6.14% | 0.51% | 10.29% | -0.29% |
| Earnings Yield | -17.17% | 2.76% | 0.12% | -6.42% | 0.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.47 | 11.38 | 10.01 | 8.53 | 8.82 |
| Payables Turnover | 2.71 | 0.32 | 1.16 | 4.77 | 5.25 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 22.12 | 22.29 | 159.86 | 10.90 | 9.07 |
| Asset Turnover | 0.69 | 0.73 | 0.82 | 0.71 | 0.65 |
| Working Capital Turnover Ratio | -2.78 | -2.95 | -3.30 | -3.88 | -4.50 |
| Cash Conversion Cycle | -105.62 | -1102.83 | -279.34 | -33.75 | -28.17 |
| Days of Sales Outstanding | 29.27 | 32.09 | 36.47 | 42.78 | 41.40 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 134.89 | 1134.91 | 315.81 | 76.54 | 69.57 |
| Operating Cycle | 29.27 | 32.09 | 36.47 | 42.78 | 41.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 |
| Free Cash Flow Per Share | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 185.40 | 100.88 | 1.09 | 1.03 | 1.04 |
| Capital Expenditure Coverage Ratio | 185.40 | 100.88 | 1.09 | 1.03 | 1.04 |
| Operating Cash Flow Coverage Ratio | 0.68 | 0.56 | 0.90 | 0.52 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.16 | 0.19 | 0.19 | 0.19 |
| Free Cash Flow Yield | 53.12% | 55.13% | 3.70% | 1.16% | 1.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.82 | 36.24 | 819.50 | -15.58 | 1032.57 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.30 | 0.44 | 0.50 | 0.74 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.44 | 0.76 | 0.88 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.88 | 1.81 | 27.02 | 86.42 | 93.87 |
| Price-to-Operating Cash Flow Ratio | 1.87 | 1.80 | 2.31 | 2.70 | 3.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.04 | -8.02 | 0.00 | -10.26 |
| Enterprise Value Multiple | 2.78 | 2.22 | 2.84 | 4.67 | 4.96 |
| Enterprise Value | 3.11M | 2.88M | 3.64M | 4.43M | 5.77M |
| EV to EBITDA | 2.78 | 2.22 | 2.84 | 4.67 | 4.96 |
| EV to Sales | 0.74 | 0.59 | 0.65 | 0.78 | 1.03 |
| EV to Free Cash Flow | 3.37 | 3.61 | 39.95 | 134.21 | 131.17 |
| EV to Operating Cash Flow | 3.35 | 3.57 | 3.42 | 4.20 | 5.49 |
| Tangible Book Value Per Share | -0.13 | -0.14 | -0.15 | -0.34 | -0.34 |
| Shareholders’ Equity Per Share | 0.15 | 0.17 | 0.16 | 0.16 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | -2.08 | 1.03 | 0.60 | 1.01 |
| Revenue Per Share | 0.21 | 0.25 | 0.28 | 0.29 | 0.28 |
| Net Income Per Share | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 |
| Tax Burden | 0.87 | 3.08 | -0.03 | 0.40 | -0.01 |
| Interest Burden | -8.79 | 0.08 | -2.04 | 1.42 | 1.73 |
| Research & Development to Revenue | 0.00 | 0.20 | 0.18 | 0.17 | 0.17 |
| SG&A to Revenue | 0.87 | 0.63 | 0.85 | 0.88 | 0.90 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 |
| Income Quality | -3.11 | 20.18 | 354.33 | -5.77 | 263.00 |
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