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Dive Inc. (151A) Ratios
Dive Inc. Ratios
JP:151A's free cash flow for Q4 2024 was $105.27M. For the 2024 fiscal year, JP:151A's free cash flow was decreased by $-82.75M and operating cash flow was $188.02M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 1.78 | 1.49 | 1.53 | 1.53 |
| Quick Ratio | 1.95 | 1.78 | 1.49 | 1.53 | 1.53 |
| Cash Ratio | 1.25 | 1.09 | 0.94 | 0.99 | 0.99 |
| Solvency Ratio | 0.32 | 0.26 | 0.16 | 0.13 | 0.02 |
| Operating Cash Flow Ratio | 0.40 | 0.14 | 0.29 | 0.33 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 4.67 | 1.34 | 3.79 | 2.56 | 0.92 |
| Net Current Asset Value | $ 1.68B | $ 1.19B | $ 827.04M | $ 1.20B | $ 559.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.09 | 0.08 | 0.26 | 0.19 |
| Debt-to-Equity Ratio | 0.11 | 0.18 | 0.19 | 0.75 | 0.62 |
| Debt-to-Capital Ratio | 0.10 | 0.15 | 0.16 | 0.43 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.08 | 0.09 | 0.32 | 0.28 |
| Financial Leverage Ratio | 1.79 | 1.96 | 2.28 | 2.94 | 3.26 |
| Debt Service Coverage Ratio | 3.94 | 3.39 | 2.31 | 0.89 | 0.20 |
| Interest Coverage Ratio | 168.48 | 166.37 | 85.66 | 18.47 | -10.56 |
| Debt to Market Cap | 0.06 | 0.05 | 0.04 | 0.24 | 0.21 |
| Interest Debt Per Share | 38.51 | 48.98 | 44.03 | 251.68 | 219.00 |
| Net Debt to EBITDA | -2.27 | -1.91 | -2.74 | -7.12 | -20.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.58% | 24.33% | 23.88% | 24.86% | 23.17% |
| EBIT Margin | 5.35% | 5.49% | 4.40% | 1.57% | 0.78% |
| EBITDA Margin | 6.23% | 6.32% | 4.96% | 2.01% | 1.46% |
| Operating Profit Margin | 5.35% | 5.49% | 4.39% | 1.45% | -2.11% |
| Pretax Profit Margin | 5.37% | 4.58% | 4.35% | 1.49% | 0.58% |
| Net Profit Margin | 3.68% | 3.30% | 2.60% | 2.04% | 0.29% |
| Continuous Operations Profit Margin | 3.68% | 3.30% | 2.60% | 2.04% | 0.29% |
| Net Income Per EBT | 68.49% | 71.95% | 59.64% | 136.56% | 49.63% |
| EBT Per EBIT | 100.42% | 83.58% | 99.25% | 102.73% | -27.33% |
| Return on Assets (ROA) | 11.31% | 10.20% | 7.44% | 7.20% | 0.37% |
| Return on Equity (ROE) | 20.29% | 20.01% | 16.93% | 21.16% | 1.19% |
| Return on Capital Employed (ROCE) | 27.42% | 29.52% | 25.36% | 21.99% | -6.27% |
| Return on Invested Capital (ROIC) | 17.76% | 19.70% | 14.04% | 8.50% | -2.66% |
| Return on Tangible Assets | 11.85% | 10.83% | 7.83% | 7.39% | 0.37% |
| Earnings Yield | 11.18% | 5.58% | 3.31% | 6.90% | 0.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.61 | 11.96 | 10.64 | 9.00 | 8.64 |
| Payables Turnover | 1489.78 | 1155.31 | 686.58 | 740.49 | 367.24 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 28.60 | 23.90 | 17.51 | 76.68 | 18.46 |
| Asset Turnover | 3.08 | 3.09 | 2.87 | 3.53 | 1.27 |
| Working Capital Turnover Ratio | 9.10 | 10.84 | 12.25 | 8.72 | 0.00 |
| Cash Conversion Cycle | 31.19 | 30.19 | 33.76 | 40.07 | 41.24 |
| Days of Sales Outstanding | 31.43 | 30.51 | 34.29 | 40.56 | 42.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.25 | 0.32 | 0.53 | 0.49 | 0.99 |
| Operating Cycle | 31.43 | 30.51 | 34.29 | 40.56 | 42.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 95.82 | 31.95 | 75.49 | 244.98 | 76.17 |
| Free Cash Flow Per Share | 89.46 | 21.25 | -3.05 | 172.82 | 54.08 |
| Dividend Paid and CapEx Coverage Ratio | 15.06 | 2.99 | 0.96 | 3.39 | 3.45 |
| Capital Expenditure Coverage Ratio | 15.06 | 2.99 | 0.96 | 3.39 | 3.45 |
| Operating Cash Flow Coverage Ratio | 2.53 | 0.66 | 1.74 | 0.98 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.02 | 0.05 | 0.07 | 0.05 |
| Free Cash Flow Yield | 14.84% | 2.19% | -0.26% | 17.00% | 5.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.95 | 17.91 | 30.23 | 14.49 | 244.57 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.59 | 0.78 | 0.30 | 0.70 |
| Price-to-Book (P/B) Ratio | 1.82 | 3.58 | 5.12 | 3.07 | 2.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.74 | 45.61 | -384.13 | 5.88 | 18.80 |
| Price-to-Operating Cash Flow Ratio | 6.29 | 30.33 | 15.50 | 4.15 | 13.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | 0.45 | -0.67 | 0.01 | 0.00 |
| Enterprise Value Multiple | 3.01 | 7.45 | 13.09 | 7.60 | 27.83 |
| Enterprise Value | 2.87B | 6.48B | 8.03B | 1.26B | 1.63B |
| EV to EBITDA | 3.01 | 7.45 | 13.09 | 7.60 | 27.83 |
| EV to Sales | 0.19 | 0.47 | 0.65 | 0.15 | 0.41 |
| EV to Free Cash Flow | 3.84 | 36.32 | -317.67 | 3.04 | 10.91 |
| EV to Operating Cash Flow | 3.59 | 24.15 | 12.82 | 2.14 | 7.74 |
| Tangible Book Value Per Share | 305.19 | 239.59 | 202.64 | 305.85 | 321.51 |
| Shareholders’ Equity Per Share | 332.16 | 270.44 | 228.57 | 331.48 | 348.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.28 | 0.40 | -0.37 | 0.50 |
| Revenue Per Share | 1833.55 | 1640.26 | 1490.46 | 3444.38 | 1450.10 |
| Net Income Per Share | 67.41 | 54.11 | 38.70 | 70.15 | 4.16 |
| Tax Burden | 0.68 | 0.72 | 0.60 | 1.37 | 0.50 |
| Interest Burden | 1.00 | 0.84 | 0.99 | 0.95 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.19 | 0.16 | 0.23 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.42 | 0.59 | 1.16 | 3.49 | 9.09 |
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