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Duke Capital (GB:DUKE)
LSE:DUKE
UK Market
DUKE
Duke Capital
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Duke Capital (DUKE) Ratios

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Duke Capital Ratios

GB:DUKE's free cash flow for Q4 2025 was £0.99. For the 2025 fiscal year, GB:DUKE's free cash flow was decreased by £ and operating cash flow was £0.77. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 802.04 802.04 1.67K 29.50 43.19
Quick Ratio
 802.04 802.04 1.67K 29.50 43.19
Cash Ratio
 83.41 83.41 1.52K 2.29 8.70
Solvency Ratio
 0.11 0.11 0.18 0.28 -0.12
Operating Cash Flow Ratio
 176.06 133.58 1.66K 13.40 10.42
Short-Term Operating Cash Flow Coverage
 176.06 133.58 0.00 26.78 0.00
Net Current Asset Value
£ -21.92M£ -21.92M£ -69.35M£ -35.78M£ -12.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.33 0.30 0.25
Debt-to-Equity Ratio
 0.57 0.57 0.50 0.43 0.34
Debt-to-Capital Ratio
 0.36 0.36 0.33 0.30 0.25
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.33 0.00 0.00
Financial Leverage Ratio
 1.58 1.58 1.51 1.44 1.35
Debt Service Coverage Ratio
 2.15 2.15 0.23 3.94 -0.15
Interest Coverage Ratio
 2.24 2.24 0.09 3.05 4.77
Debt to Market Cap
 0.76 0.76 0.72 <0.01 0.00
Interest Debt Per Share
 0.22 0.22 0.22 0.19 0.15
Net Debt to EBITDA
 4.35 4.35 92.91 2.39 0.00
Profitability Margins
Gross Profit Margin
99.12%99.12%42.64%75.00%96.87%
EBIT Margin
73.18%73.22%4.92%77.06%122.00%
EBITDA Margin
73.18%73.22%4.92%112.11%0.00%
Operating Profit Margin
73.59%73.59%4.92%77.06%118.87%
Pretax Profit Margin
40.43%40.43%4.92%48.41%93.38%
Net Profit Margin
38.37%38.37%13.36%45.72%89.53%
Continuous Operations Profit Margin
38.37%38.37%13.36%45.72%89.53%
Net Income Per EBT
94.90%94.90%271.68%94.44%95.88%
EBT Per EBIT
54.94%54.94%100.00%62.81%78.56%
Return on Assets (ROA)
3.98%3.98%0.75%4.87%8.84%
Return on Equity (ROE)
6.27%6.29%1.13%7.02%11.93%
Return on Capital Employed (ROCE)
7.64%7.64%0.27%8.25%11.80%
Return on Invested Capital (ROIC)
7.24%7.24%0.27%7.78%11.57%
Return on Tangible Assets
3.98%3.98%0.75%4.88%8.86%
Earnings Yield
8.40%8.37%1.63%8.65%15.50%
Efficiency Ratios
Receivables Turnover
 381.91 381.91 9.54 0.00 8.40
Payables Turnover
 21.00 21.00 662.38 488.38 114.33
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 -47.36
Asset Turnover
 0.10 0.10 0.06 0.11 0.10
Working Capital Turnover Ratio
 0.67 0.57 0.52 0.64 0.63
Cash Conversion Cycle
 -16.43 -16.43 37.72 -0.75 40.24
Days of Sales Outstanding
 0.96 0.96 38.27 0.00 43.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 17.38 17.38 0.55 0.75 3.19
Operating Cycle
 0.96 0.96 38.27 0.00 43.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.05 0.04 0.03
Free Cash Flow Per Share
 0.02 0.00 0.05 0.04 0.03
CapEx Per Share
 0.01 0.03 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.60 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.83 0.48 1.76 1.47 0.98
Capital Expenditure Coverage Ratio
 2.49 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.18 0.13 0.24 0.24 0.19
Operating Cash Flow to Sales Ratio
 0.61 0.46 1.43 0.67 0.49
Free Cash Flow Yield
7.97%0.00%17.50%12.61%8.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.93 11.97 61.56 11.56 6.45
Price-to-Sales (P/S) Ratio
 4.57 4.58 8.19 5.29 5.77
Price-to-Book (P/B) Ratio
 0.75 0.75 0.69 0.81 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 12.55 0.00 5.71 7.93 11.79
Price-to-Operating Cash Flow Ratio
 7.51 9.93 5.71 7.93 11.79
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.03 -0.73 -0.27 -0.37
Enterprise Value Multiple
 10.60 10.61 259.53 7.10 0.00
Enterprise Value
 222.09M 222.47M 191.54M 202.19M 172.50M
EV to EBITDA
 10.60 10.61 259.53 7.10 0.00
EV to Sales
 7.75 7.77 12.76 7.96 7.88
EV to Free Cash Flow
 21.29 0.00 8.90 11.95 16.10
EV to Operating Cash Flow
 12.74 16.82 8.90 11.95 16.10
Tangible Book Value Per Share
 0.35 0.35 0.40 0.40 0.41
Shareholders’ Equity Per Share
 0.35 0.35 0.40 0.40 0.41
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 -1.72 0.06 0.04
Revenue Per Share
 0.06 0.06 0.03 0.06 0.05
Net Income Per Share
 0.02 0.02 <0.01 0.03 0.05
Tax Burden
 0.95 0.95 2.72 0.94 0.96
Interest Burden
 0.55 0.55 1.00 0.63 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.21 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.03 0.00 0.04
Income Quality
 1.59 1.20 10.73 1.46 0.55
Currency in GBP