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Dillistone Group PLC (GB:DSG)
LSE:DSG
UK Market
DSG
Dillistone
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Dillistone (DSG) Ratios

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Dillistone Ratios

GB:DSG's free cash flow for Q2 2026 was £0.61. For the 2026 fiscal year, GB:DSG's free cash flow was decreased by £ and operating cash flow was £-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.60 0.18 0.22 0.24 0.41
Quick Ratio
 0.60 0.18 0.22 0.24 0.41
Cash Ratio
 0.31 0.00 0.00 0.00 0.16
Solvency Ratio
 0.16 0.25 0.35 0.34 0.23
Operating Cash Flow Ratio
 0.21 0.51 0.41 0.45 0.39
Short-Term Operating Cash Flow Coverage
 8.97 2.40 2.01 3.33 3.52
Net Current Asset Value
£ -1.65M£ -2.77M£ -2.94M£ -3.06M£ -3.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.22 0.21 0.17 0.25
Debt-to-Equity Ratio
 0.25 0.45 0.43 0.37 0.62
Debt-to-Capital Ratio
 0.20 0.31 0.30 0.27 0.38
Long-Term Debt-to-Capital Ratio
 0.17 0.21 0.20 0.21 0.26
Financial Leverage Ratio
 1.62 2.03 2.02 2.12 2.49
Debt Service Coverage Ratio
 4.53 2.15 2.39 2.93 2.81
Interest Coverage Ratio
 -2.23 0.25 1.16 0.33 -2.38
Debt to Market Cap
 0.14 0.68 0.86 0.48 0.51
Interest Debt Per Share
 0.04 0.07 0.08 0.07 0.11
Net Debt to EBITDA
 0.78 1.23 1.11 0.92 1.66
Profitability Margins
Gross Profit Margin
61.55%63.87%66.67%89.26%63.43%
EBIT Margin
-8.58%0.93%3.37%0.91%-5.60%
EBITDA Margin
18.72%26.56%26.43%22.90%16.65%
Operating Profit Margin
-8.58%0.93%3.61%0.91%-5.60%
Pretax Profit Margin
-19.52%-8.16%0.27%-1.86%-7.95%
Net Profit Margin
-17.00%-7.09%0.82%0.05%-3.21%
Continuous Operations Profit Margin
-17.00%-7.09%0.82%0.05%-3.21%
Net Income Per EBT
87.07%86.88%307.69%-2.88%40.40%
EBT Per EBIT
227.63%-879.49%7.34%-203.92%142.01%
Return on Assets (ROA)
-10.16%-4.87%0.60%0.04%-2.28%
Return on Equity (ROE)
-18.80%-9.89%1.21%0.09%-5.68%
Return on Capital Employed (ROCE)
-6.52%0.91%3.75%1.14%-5.99%
Return on Invested Capital (ROIC)
-5.64%0.72%3.44%-0.03%-2.26%
Return on Tangible Assets
-65.09%-56.55%6.14%0.51%10.29%
Earnings Yield
-13.00%-17.17%2.76%0.12%-6.42%
Efficiency Ratios
Receivables Turnover
 9.71 12.47 11.38 10.01 8.53
Payables Turnover
 1.10 2.71 0.32 1.16 4.77
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 21.81 22.12 22.29 159.86 10.90
Asset Turnover
 0.60 0.69 0.73 0.82 0.71
Working Capital Turnover Ratio
 -3.80 -2.78 -2.95 -3.30 -3.88
Cash Conversion Cycle
 -294.40 -105.62 -1.10K -279.34 -33.75
Days of Sales Outstanding
 37.60 29.27 32.09 36.47 42.78
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 332.00 134.89 1.13K 315.81 76.54
Operating Cycle
 37.60 29.27 32.09 36.47 42.78
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.05 0.04 0.05 0.05
Free Cash Flow Per Share
 <0.01 0.05 0.04 <0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.05 0.05
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.09 0.03
Dividend Paid and CapEx Coverage Ratio
 148.00 185.40 100.88 1.09 1.03
Capital Expenditure Coverage Ratio
 148.00 185.40 100.88 1.09 1.03
Operating Cash Flow Coverage Ratio
 0.30 0.68 0.56 0.90 0.52
Operating Cash Flow to Sales Ratio
 0.08 0.22 0.16 0.19 0.19
Free Cash Flow Yield
5.03%53.12%55.13%3.70%1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.35 -5.82 36.24 819.50 -15.58
Price-to-Sales (P/S) Ratio
 1.51 0.41 0.30 0.44 0.50
Price-to-Book (P/B) Ratio
 1.27 0.58 0.44 0.76 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 19.88 1.88 1.81 27.02 86.42
Price-to-Operating Cash Flow Ratio
 17.16 1.87 1.80 2.31 2.70
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 0.04 -8.02 <0.01
Enterprise Value Multiple
 8.82 2.78 2.22 2.84 4.67
Enterprise Value
 6.41M 3.11M 2.88M 3.64M 4.43M
EV to EBITDA
 8.82 2.78 2.22 2.84 4.67
EV to Sales
 1.65 0.74 0.59 0.65 0.78
EV to Free Cash Flow
 21.80 3.37 3.61 39.95 134.21
EV to Operating Cash Flow
 21.65 3.35 3.57 3.42 4.20
Tangible Book Value Per Share
 -0.05 -0.13 -0.14 -0.15 -0.34
Shareholders’ Equity Per Share
 0.13 0.15 0.17 0.16 0.16
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 -2.08 1.03 0.60
Revenue Per Share
 0.13 0.21 0.25 0.28 0.29
Net Income Per Share
 -0.02 -0.01 <0.01 <0.01 >-0.01
Tax Burden
 0.87 0.87 3.08 -0.03 0.40
Interest Burden
 2.28 -8.79 0.08 -2.04 1.42
Research & Development to Revenue
 0.00 0.00 0.20 0.18 0.17
SG&A to Revenue
 0.70 0.87 0.63 0.85 0.88
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 >-0.01 <0.01
Income Quality
 -0.45 -3.11 20.18 354.33 -5.77
Currency in GBP