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Duke Capital (DUKE) Ratios
Duke Capital Ratios
GB:DUKE's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, GB:DUKE's free cash flow was decreased by $-7.00M and operating cash flow was $7.00M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 802.04 | 1669.46 | 29.50 | 43.19 | 26.74 |
| Quick Ratio | 802.04 | 1669.46 | 29.50 | 43.19 | 26.74 |
| Cash Ratio | 83.41 | 1520.54 | 2.29 | 8.70 | 5.53 |
| Solvency Ratio | 0.11 | 0.18 | 0.28 | -0.12 | -0.10 |
| Operating Cash Flow Ratio | 133.58 | 1655.62 | 13.40 | 10.42 | 9.05 |
| Short-Term Operating Cash Flow Coverage | 133.58 | 0.00 | 26.78 | 0.00 | 0.00 |
| Net Current Asset Value | $ -21.92M | $ -69.35M | $ -35.78M | $ -12.87M | $ -23.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.33 | 0.30 | 0.25 | 0.27 |
| Debt-to-Equity Ratio | 0.57 | 0.50 | 0.43 | 0.34 | 0.37 |
| Debt-to-Capital Ratio | 0.36 | 0.33 | 0.30 | 0.25 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.33 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.58 | 1.51 | 1.44 | 1.35 | 1.38 |
| Debt Service Coverage Ratio | 2.15 | 0.23 | 3.94 | -0.15 | -1.64 |
| Interest Coverage Ratio | 2.24 | 0.09 | 3.05 | 4.77 | 14.28 |
| Debt to Market Cap | 0.76 | 0.72 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.22 | 0.22 | 0.19 | 0.15 | 0.15 |
| Net Debt to EBITDA | 4.35 | 92.91 | 2.39 | 0.00 | -25.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.12% | 42.64% | 75.00% | 96.87% | 90.50% |
| EBIT Margin | 73.22% | 4.92% | 77.06% | 122.00% | 128.00% |
| EBITDA Margin | 73.22% | 4.92% | 112.11% | 0.00% | -9.39% |
| Operating Profit Margin | 73.59% | 4.92% | 77.06% | 118.87% | 128.00% |
| Pretax Profit Margin | 40.43% | 4.92% | 48.41% | 93.38% | 116.41% |
| Net Profit Margin | 38.37% | 13.36% | 45.72% | 89.53% | 111.06% |
| Continuous Operations Profit Margin | 38.37% | 13.36% | 45.72% | 89.53% | 111.06% |
| Net Income Per EBT | 94.90% | 271.68% | 94.44% | 95.88% | 95.41% |
| EBT Per EBIT | 54.94% | 100.00% | 62.81% | 78.56% | 90.95% |
| Return on Assets (ROA) | 3.98% | 0.75% | 4.87% | 8.84% | 11.10% |
| Return on Equity (ROE) | 6.29% | 1.13% | 7.02% | 11.93% | 15.34% |
| Return on Capital Employed (ROCE) | 7.64% | 0.27% | 8.25% | 11.80% | 12.86% |
| Return on Invested Capital (ROIC) | 7.24% | 0.27% | 7.78% | 11.57% | 12.65% |
| Return on Tangible Assets | 3.98% | 0.75% | 4.88% | 8.86% | 11.12% |
| Earnings Yield | 8.37% | 1.63% | 8.65% | 15.50% | 15.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 381.91 | 9.54 | 0.00 | 8.40 | 8.58 |
| Payables Turnover | 21.00 | 662.38 | 488.38 | 114.33 | 158.55 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | -47.36 | -44.56 |
| Asset Turnover | 0.10 | 0.06 | 0.11 | 0.10 | 0.10 |
| Working Capital Turnover Ratio | 0.57 | 0.52 | 0.64 | 0.63 | 0.80 |
| Cash Conversion Cycle | -16.43 | 37.72 | -0.75 | 40.24 | 40.26 |
| Days of Sales Outstanding | 0.96 | 38.27 | 0.00 | 43.44 | 42.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 17.38 | 0.55 | 0.75 | 3.19 | 2.30 |
| Operating Cycle | 0.96 | 38.27 | 0.00 | 43.44 | 42.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 |
| Free Cash Flow Per Share | 0.00 | 0.05 | 0.04 | 0.03 | 0.21 |
| Dividend Paid and CapEx Coverage Ratio | 0.48 | 1.76 | 1.47 | 0.98 | 0.13 |
| Capital Expenditure Coverage Ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.24 | 0.24 | 0.19 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.46 | 1.43 | 0.67 | 0.49 | 0.51 |
| Free Cash Flow Yield | 0.00% | 17.50% | 12.61% | 8.48% | 53.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.97 | 61.56 | 11.56 | 6.45 | 6.56 |
| Price-to-Sales (P/S) Ratio | 4.58 | 8.19 | 5.29 | 5.77 | 7.28 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.69 | 0.81 | 0.77 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 5.71 | 7.93 | 11.79 | 1.86 |
| Price-to-Operating Cash Flow Ratio | 9.93 | 5.71 | 7.93 | 11.79 | 14.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.73 | -0.27 | -0.37 | 1.89 |
| Enterprise Value Multiple | 10.61 | 259.53 | 7.10 | 0.00 | -102.58 |
| Enterprise Value | 222.47M | 191.54M | 202.19M | 172.50M | 176.84M |
| EV to EBITDA | 10.61 | 259.53 | 7.10 | 0.00 | -102.58 |
| EV to Sales | 7.77 | 12.76 | 7.96 | 7.88 | 9.63 |
| EV to Free Cash Flow | 0.00 | 8.90 | 11.95 | 16.10 | 2.46 |
| EV to Operating Cash Flow | 16.82 | 8.90 | 11.95 | 16.10 | 18.94 |
| Tangible Book Value Per Share | 0.35 | 0.40 | 0.40 | 0.41 | 0.39 |
| Shareholders’ Equity Per Share | 0.35 | 0.40 | 0.40 | 0.41 | 0.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | -1.72 | 0.06 | 0.04 | 0.05 |
| Revenue Per Share | 0.06 | 0.03 | 0.06 | 0.05 | 0.05 |
| Net Income Per Share | 0.02 | 0.00 | 0.03 | 0.05 | 0.06 |
| Tax Burden | 0.95 | 2.72 | 0.94 | 0.96 | 0.95 |
| Interest Burden | 0.55 | 1.00 | 0.63 | 0.77 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.21 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.00 | 0.04 | 0.05 |
| Income Quality | 1.20 | 10.73 | 1.46 | 0.55 | 0.46 |
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