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DSW Capital Plc (GB:DSW)
LSE:DSW
UK Market
DSW
DSW Capital Plc
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DSW Capital Plc (DSW) Ratios

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DSW Capital Plc Ratios

GB:DSW's free cash flow for Q4 2025 was £0.78. For the 2025 fiscal year, GB:DSW's free cash flow was decreased by £ and operating cash flow was £0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 23
Liquidity Ratios
Current Ratio
 2.80 2.80 3.00 8.37 7.09
Quick Ratio
 2.80 2.80 3.00 8.37 7.09
Cash Ratio
 1.15 1.15 1.41 5.97 3.75
Solvency Ratio
 0.27 0.27 0.25 0.63 0.29
Operating Cash Flow Ratio
 0.85 0.77 0.74 1.49 -0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 764.00K£ 764.00K£ 229.00K£ 5.36M£ 3.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.19 0.03 0.04
Debt-to-Equity Ratio
 0.19 0.19 0.30 0.04 0.05
Debt-to-Capital Ratio
 0.16 0.16 0.23 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.22 0.00 0.00
Financial Leverage Ratio
 1.42 1.42 1.55 1.13 1.13
Debt Service Coverage Ratio
 4.07 4.79 8.92 28.71 16.94
Interest Coverage Ratio
 2.67 2.67 7.72 27.38 6.83
Debt to Market Cap
 0.16 0.16 0.25 0.00 0.00
Interest Debt Per Share
 0.09 0.09 0.14 0.02 0.02
Net Debt to EBITDA
 -0.09 -0.08 0.17 -4.65 -5.28
Profitability Margins
Gross Profit Margin
77.93%77.93%88.01%93.18%100.00%
EBIT Margin
14.26%17.69%30.28%27.04%9.74%
EBITDA Margin
23.27%26.70%37.57%33.86%18.52%
Operating Profit Margin
12.72%12.72%26.86%24.21%5.32%
Pretax Profit Margin
12.93%12.93%26.80%26.34%8.96%
Net Profit Margin
9.06%9.06%20.27%17.87%3.63%
Continuous Operations Profit Margin
9.06%9.06%20.27%6.48%3.63%
Net Income Per EBT
70.05%70.05%75.63%67.83%40.58%
EBT Per EBIT
101.66%101.66%99.77%108.83%168.29%
Return on Assets (ROA)
3.96%3.96%6.36%5.41%0.98%
Return on Equity (ROE)
5.54%5.62%9.83%6.14%1.11%
Return on Capital Employed (ROCE)
6.35%6.35%9.60%8.02%1.56%
Return on Invested Capital (ROIC)
4.43%4.43%7.18%5.38%0.62%
Return on Tangible Assets
7.39%7.39%11.55%5.91%1.06%
Earnings Yield
4.90%4.94%8.80%3.13%0.79%
Efficiency Ratios
Receivables Turnover
 2.14 2.14 1.64 1.82 2.60
Payables Turnover
 2.53 2.53 1.17 1.14 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 34.87 34.87 16.35 6.17 6.37
Asset Turnover
 0.44 0.44 0.31 0.30 0.27
Working Capital Turnover Ratio
 1.88 1.77 1.20 0.48 0.47
Cash Conversion Cycle
 25.93 25.93 -90.71 -119.10 140.25
Days of Sales Outstanding
 170.38 170.38 222.23 200.52 140.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 144.45 144.45 312.95 319.62 0.00
Operating Cycle
 170.38 170.38 222.23 200.52 140.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.05 0.06 0.05 >-0.01
Free Cash Flow Per Share
 0.06 0.05 0.06 0.05 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.96 0.96 0.96 1.32
Dividend Paid and CapEx Coverage Ratio
 1.79 1.61 3.02 0.88 -0.21
Capital Expenditure Coverage Ratio
 28.98 26.08 23.15 26.67 -3.63
Operating Cash Flow Coverage Ratio
 0.79 0.71 0.47 3.69 -0.42
Operating Cash Flow to Sales Ratio
 0.24 0.22 0.29 0.42 -0.07
Free Cash Flow Yield
12.72%11.53%12.08%7.13%-1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.40 22.50 11.36 31.94 125.94
Price-to-Sales (P/S) Ratio
 1.85 1.83 2.30 5.71 4.58
Price-to-Book (P/B) Ratio
 1.15 1.14 1.12 1.96 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 7.86 8.67 8.28 14.03 -51.36
Price-to-Operating Cash Flow Ratio
 7.58 8.34 7.92 13.51 -67.82
Price-to-Earnings Growth (PEG) Ratio
 -0.43 -0.41 0.01 -0.13 -1.52
Price-to-Fair Value
 1.15 1.14 1.12 1.96 1.39
Enterprise Value Multiple
 7.88 6.79 6.30 12.21 19.44
Enterprise Value
 11.31M 11.18M 11.49M 11.22M 8.32M
EV to EBITDA
 7.88 6.79 6.30 12.21 19.44
EV to Sales
 1.83 1.81 2.37 4.13 3.60
EV to Free Cash Flow
 7.77 8.58 8.51 10.16 -40.38
EV to Operating Cash Flow
 7.50 8.25 8.14 9.78 -53.32
Tangible Book Value Per Share
 0.13 0.13 0.14 0.34 0.33
Shareholders’ Equity Per Share
 0.40 0.40 0.46 0.37 0.36
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.24 0.32 0.59
Revenue Per Share
 0.25 0.25 0.22 0.13 0.11
Net Income Per Share
 0.02 0.02 0.04 0.02 <0.01
Tax Burden
 0.70 0.70 0.76 0.68 0.41
Interest Burden
 0.91 0.73 0.89 0.97 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.67 0.65 0.65 0.87 1.02
Stock-Based Compensation to Revenue
 0.00 0.03 0.02 0.26 0.13
Income Quality
 2.70 2.43 1.43 2.36 -1.86
Currency in GBP