Duniec (DUNI) Ratios
Duniec Ratios
IL:DUNI's free cash flow for Q2 2026 was $-91.10M. For the 2026 fiscal year, IL:DUNI's free cash flow was increased by $0.00 and operating cash flow was $-91.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.83 | 0.99 | 1.00 | 3.16 |
| Quick Ratio | 0.18 | 0.15 | 0.28 | 0.42 | 1.41 |
| Cash Ratio | 0.03 | 0.03 | 0.03 | 0.05 | 0.32 |
| Solvency Ratio | -0.01 | 0.03 | 0.00 | 0.07 | 0.54 |
| Operating Cash Flow Ratio | -0.29 | 0.06 | -0.06 | -0.08 | 2.04 |
| Short-Term Operating Cash Flow Coverage | -0.43 | 0.08 | -0.09 | -0.14 | 8.95 |
| Net Current Asset Value | $ -489.75M | $ -346.59M | $ -213.27M | $ -259.97M | $ 264.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.28 | 0.28 | 0.23 | 0.05 |
| Debt-to-Equity Ratio | 0.60 | 0.52 | 0.55 | 0.45 | 0.07 |
| Debt-to-Capital Ratio | 0.37 | 0.34 | 0.35 | 0.31 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.01 | 0.04 | 0.00 |
| Financial Leverage Ratio | 2.21 | 1.90 | 1.96 | 1.90 | 1.35 |
| Debt Service Coverage Ratio | -0.02 | 0.07 | 0.02 | 0.18 | 2.69 |
| Interest Coverage Ratio | -1.78 | 35.46 | 1.71 | 17.86 | 57.82 |
| Debt to Market Cap | 0.26 | 0.23 | 0.30 | 0.40 | 0.03 |
| Interest Debt Per Share | 79.11 | 70.07 | 68.50 | 70.07 | 7.72 |
| Net Debt to EBITDA | -63.17 | 12.72 | 45.56 | 6.12 | -0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.99% | 14.88% | 13.78% | 15.08% | 37.96% |
| EBIT Margin | -6.40% | 22.57% | 3.30% | 32.55% | 32.59% |
| EBITDA Margin | -5.50% | 23.24% | 3.71% | 33.04% | 32.85% |
| Operating Profit Margin | -2.01% | 26.22% | 5.92% | 33.13% | 33.04% |
| Pretax Profit Margin | -7.53% | 21.83% | -0.16% | 29.35% | 32.01% |
| Net Profit Margin | -7.14% | 17.35% | 0.16% | 30.25% | 24.66% |
| Continuous Operations Profit Margin | -7.15% | 17.35% | 0.15% | 30.25% | 24.66% |
| Net Income Per EBT | 94.88% | 79.49% | -100.83% | 103.05% | 77.02% |
| EBT Per EBIT | 374.11% | 83.26% | -2.63% | 88.60% | 96.90% |
| Return on Assets (ROA) | -0.53% | 1.55% | 0.02% | 3.28% | 13.89% |
| Return on Equity (ROE) | -1.18% | 2.95% | 0.05% | 6.23% | 18.78% |
| Return on Capital Employed (ROCE) | -0.23% | 3.62% | 1.52% | 5.39% | 23.86% |
| Return on Invested Capital (ROIC) | -0.16% | 2.11% | -1.06% | 4.15% | 17.27% |
| Return on Tangible Assets | -0.53% | 1.55% | 0.02% | 3.27% | 13.89% |
| Earnings Yield | -0.58% | 1.44% | 0.03% | 5.85% | 8.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.74 | 4.11 | 2.12 | 1.15 | 4.30 |
| Payables Turnover | 2.94 | 14.08 | 19.00 | 8.05 | 49.89 |
| Inventory Turnover | 0.21 | 0.32 | 0.50 | 0.48 | 0.91 |
| Fixed Asset Turnover | 7.86 | 38.00 | 62.70 | 66.27 | 177.46 |
| Asset Turnover | 0.07 | 0.09 | 0.16 | 0.11 | 0.56 |
| Working Capital Turnover Ratio | -1.73 | -2.78 | -72.48 | 1.43 | 1.53 |
| Cash Conversion Cycle | 1805.16 | 1218.16 | 876.19 | 1036.57 | 480.54 |
| Days of Sales Outstanding | 209.47 | 88.85 | 172.38 | 317.97 | 84.95 |
| Days of Inventory Outstanding | 1719.91 | 1155.22 | 723.02 | 763.97 | 402.91 |
| Days of Payables Outstanding | 124.22 | 25.91 | 19.21 | 45.36 | 7.32 |
| Operating Cycle | 1929.38 | 1244.07 | 895.40 | 1081.93 | 487.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -30.12 | 5.03 | -5.29 | -8.39 | 64.92 |
| Free Cash Flow Per Share | -30.55 | 4.91 | -5.55 | -8.41 | 64.57 |
| Dividend Paid and CapEx Coverage Ratio | -14.22 | 42.22 | -20.87 | -0.91 | 5.71 |
| Capital Expenditure Coverage Ratio | -70.35 | 42.22 | -20.87 | -370.78 | 184.61 |
| Operating Cash Flow Coverage Ratio | -0.38 | 0.07 | -0.08 | -0.12 | 8.95 |
| Operating Cash Flow to Sales Ratio | -1.38 | 0.22 | -0.14 | -0.26 | 0.80 |
| Free Cash Flow Yield | -11.31% | 1.80% | -2.69% | -5.07% | 28.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -173.08 | 69.26 | 3441.67 | 17.08 | 11.25 |
| Price-to-Sales (P/S) Ratio | 12.38 | 12.02 | 5.41 | 5.17 | 2.77 |
| Price-to-Book (P/B) Ratio | 2.05 | 2.04 | 1.68 | 1.06 | 2.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.84 | 55.47 | -37.23 | -19.73 | 3.49 |
| Price-to-Operating Cash Flow Ratio | -8.96 | 54.16 | -39.01 | -19.78 | 3.47 |
| Price-to-Earnings Growth (PEG) Ratio | 1.24 | 0.01 | -34.64 | -0.33 | 0.10 |
| Enterprise Value Multiple | -288.25 | 64.43 | 191.61 | 21.76 | 8.34 |
| Enterprise Value | 2.64B | 2.62B | 2.19B | 1.49B | 939.48M |
| EV to EBITDA | -288.25 | 64.43 | 191.61 | 21.76 | 8.34 |
| EV to Sales | 15.85 | 14.97 | 7.10 | 7.19 | 2.74 |
| EV to Free Cash Flow | -11.32 | 69.11 | -48.84 | -27.45 | 3.45 |
| EV to Operating Cash Flow | -11.48 | 67.47 | -51.18 | -27.52 | 3.43 |
| Tangible Book Value Per Share | 132.86 | 134.27 | 123.89 | 156.99 | 106.73 |
| Shareholders’ Equity Per Share | 131.90 | 133.31 | 122.98 | 155.84 | 106.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.21 | 1.99 | -0.03 | 0.23 |
| Revenue Per Share | 21.81 | 22.65 | 38.16 | 32.10 | 81.28 |
| Net Income Per Share | -1.56 | 3.93 | 0.06 | 9.71 | 20.04 |
| Tax Burden | 0.95 | 0.79 | -1.01 | 1.03 | 0.77 |
| Interest Burden | 1.18 | 0.97 | -0.05 | 0.90 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.12 | 0.07 | 0.07 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 19.32 | 1.28 | 12.11 | -0.84 | 3.24 |
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