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Diligent Media Corp. Ltd. (DNAMEDIA) Ratios
Diligent Media Corp. Ltd. Ratios
IN:DNAMEDIA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:DNAMEDIA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 42.16 | 5.73 | 1.59 | 0.11 | 0.09 |
| Quick Ratio | 42.16 | 5.73 | 1.59 | 0.11 | 0.09 |
| Cash Ratio | 0.08 | 0.04 | 0.00 | 0.01 | 0.01 |
| Solvency Ratio | -0.02 | 0.03 | 0.23 | 0.26 | 0.04 |
| Operating Cash Flow Ratio | -0.43 | 0.09 | -0.04 | 0.50 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.57B | $ -2.54B | $ -3.42B | $ -6.03B | $ -7.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.29 | 1.86 | 1.28 | 1.91 | 2.13 |
| Debt-to-Equity Ratio | -1.73 | -1.79 | -1.69 | -1.11 | -0.79 |
| Debt-to-Capital Ratio | 2.38 | 2.27 | 2.44 | 10.38 | -3.67 |
| Long-Term Debt-to-Capital Ratio | 2.38 | 2.27 | 2.44 | 10.38 | -3.67 |
| Financial Leverage Ratio | -0.76 | -0.96 | -1.32 | -0.58 | -0.37 |
| Debt Service Coverage Ratio | -56.11 | 16.63 | 960.04 | 14269.09 | 0.00 |
| Interest Coverage Ratio | -14.79 | 1.16 | -67.41 | -1332.99 | 0.00 |
| Debt to Market Cap | 14.99 | 7.61 | 7.97 | 16.47 | 15.44 |
| Interest Debt Per Share | 36.88 | 37.83 | 37.06 | 37.06 | 37.06 |
| Net Debt to EBITDA | -191.79 | 29.20 | 2.43 | 3.40 | -56.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.56% | 40.53% | 47.26% | 51.19% | 80.75% |
| EBIT Margin | -35.59% | 111.82% | 1843.92% | 1351.28% | -118.18% |
| EBITDA Margin | -34.92% | 112.83% | 1845.33% | 1352.36% | -118.18% |
| Operating Profit Margin | -35.59% | 7.75% | -99.21% | -94.56% | -118.18% |
| Pretax Profit Margin | -36.27% | 105.15% | 1842.49% | 1351.28% | -106.75% |
| Net Profit Margin | -136.36% | 103.23% | 1410.15% | 1701.57% | 369.37% |
| Continuous Operations Profit Margin | -136.36% | 103.23% | 1410.15% | 1011.19% | -106.75% |
| Net Income Per EBT | 375.92% | 98.18% | 76.53% | 125.92% | -346.02% |
| EBT Per EBIT | 101.93% | 1357.17% | -1857.10% | -1428.96% | 90.33% |
| Return on Assets (ROA) | -4.65% | 5.81% | 40.28% | 70.27% | 11.69% |
| Return on Equity (ROE) | 3.51% | -5.59% | -53.15% | -40.76% | -4.31% |
| Return on Capital Employed (ROCE) | -1.24% | 0.52% | -5.37% | -21.13% | 6.46% |
| Return on Invested Capital (ROIC) | -1.24% | 0.51% | -4.11% | -15.81% | 6.46% |
| Return on Tangible Assets | -4.65% | 5.81% | 40.28% | 70.27% | 11.69% |
| Earnings Yield | -30.49% | 23.76% | 249.89% | 606.79% | 84.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.03 | 0.08 | 0.79 | 0.54 | 0.44 |
| Payables Turnover | 2.69 | 4.11 | 1.64 | 0.93 | 0.29 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 12.85 |
| Fixed Asset Turnover | 294.52 | 201.10 | 49.43 | 28.74 | 0.00 |
| Asset Turnover | 0.03 | 0.06 | 0.03 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | 0.04 | 0.09 | -0.27 | -0.04 | -0.02 |
| Cash Conversion Cycle | 10314.20 | 4721.82 | 240.33 | 277.93 | -425.15 |
| Days of Sales Outstanding | 10450.14 | 4810.55 | 463.54 | 670.92 | 826.82 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 28.41 |
| Days of Payables Outstanding | 135.94 | 88.72 | 223.20 | 392.99 | 1280.38 |
| Operating Cycle | 10450.14 | 4810.55 | 463.54 | 670.92 | 855.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.16 | 0.29 | -0.52 | 7.91 | 0.05 |
| Free Cash Flow Per Share | -0.16 | 0.29 | -0.52 | 7.87 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 1702.30 | 0.00 | 219.56 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 1702.30 | 0.00 | 219.56 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.01 | -0.01 | 0.21 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.29 | 0.26 | -0.63 | 9.86 | 0.09 |
| Free Cash Flow Yield | -6.53% | 5.94% | -11.10% | 349.99% | 2.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.28 | 4.28 | 0.40 | 0.16 | 1.18 |
| Price-to-Sales (P/S) Ratio | 4.47 | 4.35 | 5.64 | 2.80 | 4.36 |
| Price-to-Book (P/B) Ratio | -0.12 | -0.24 | -0.21 | -0.07 | -0.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.31 | 16.85 | -9.01 | 0.29 | 47.11 |
| Price-to-Operating Cash Flow Ratio | -15.31 | 16.84 | -9.01 | 0.28 | 47.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.05 | -0.03 | 0.00 | -0.01 |
| Enterprise Value Multiple | -204.60 | 33.05 | 2.74 | 3.60 | -60.41 |
| Enterprise Value | 4.65B | 4.92B | 4.90B | 4.60B | 4.63B |
| EV to EBITDA | -204.60 | 33.05 | 2.74 | 3.60 | -60.41 |
| EV to Sales | 71.44 | 37.29 | 50.55 | 48.72 | 71.39 |
| EV to Free Cash Flow | -244.62 | 144.58 | -80.74 | 4.96 | 771.78 |
| EV to Operating Cash Flow | -244.62 | 144.49 | -80.74 | 4.94 | 771.78 |
| Tangible Book Value Per Share | -21.35 | -21.09 | -21.86 | -33.49 | -47.15 |
| Shareholders’ Equity Per Share | -21.35 | -21.09 | -21.86 | -33.49 | -47.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.76 | 0.02 | 0.23 | 0.25 | 0.00 |
| Revenue Per Share | 0.55 | 1.14 | 0.82 | 0.80 | 0.55 |
| Net Income Per Share | -0.75 | 1.18 | 11.62 | 13.65 | 2.03 |
| Tax Burden | 3.76 | 0.98 | 0.77 | 1.26 | -3.46 |
| Interest Burden | 1.02 | 0.94 | 1.00 | 1.00 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.20 | 0.11 | 0.13 | 0.83 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | 0.25 | -0.04 | 0.42 | 0.03 |
Currency in INR