Diploma (DPLMN) Ratios
Diploma Ratios
MX:DPLMN's free cash flow for Q2 2026 was $104.40M. For the 2026 fiscal year, MX:DPLMN's free cash flow was decreased by $-6.60M and operating cash flow was $111.00M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.04 | 2.17 | 2.06 | 1.63 | 1.66 |
| Quick Ratio | 1.04 | 1.14 | 1.08 | 0.80 | 0.87 |
| Cash Ratio | 0.27 | 0.20 | 0.26 | 0.16 | 0.14 |
| Solvency Ratio | 0.32 | 0.25 | 0.28 | 0.22 | 0.23 |
| Operating Cash Flow Ratio | 0.90 | 0.73 | 0.80 | 0.47 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 297.33 | 0.00 | 630.67 | 4.10 | 6.45 |
| Net Current Asset Value | $ -254.50M | $ -288.50M | $ -199.10M | $ -292.50M | $ -159.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.31 | 0.25 | 0.32 | 0.26 |
| Debt-to-Equity Ratio | 0.47 | 0.62 | 0.44 | 0.66 | 0.47 |
| Debt-to-Capital Ratio | 0.32 | 0.38 | 0.31 | 0.40 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.35 | 0.26 | 0.34 | 0.26 |
| Financial Leverage Ratio | 1.88 | 2.00 | 1.77 | 2.10 | 1.85 |
| Debt Service Coverage Ratio | 10.54 | 8.94 | 10.08 | 4.01 | 4.51 |
| Interest Coverage Ratio | 11.06 | 7.43 | 8.85 | 12.72 | 17.01 |
| Debt to Market Cap | 0.05 | 0.08 | 0.08 | 0.13 | 0.06 |
| Interest Debt Per Share | 3.68 | 4.33 | 3.23 | 3.62 | 2.10 |
| Net Debt to EBITDA | 1.04 | 1.68 | 1.32 | 1.96 | 1.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.78% | 46.13% | 21.74% | 33.11% | 36.63% |
| EBIT Margin | 18.13% | 15.00% | 14.73% | 13.94% | 13.12% |
| EBITDA Margin | 24.18% | 21.72% | 21.16% | 20.09% | 17.58% |
| Operating Profit Margin | 20.38% | 15.21% | 15.63% | 14.69% | 14.48% |
| Pretax Profit Margin | 16.29% | 12.95% | 12.96% | 12.79% | 12.27% |
| Net Profit Margin | 12.13% | 9.48% | 9.81% | 9.35% | 8.86% |
| Continuous Operations Profit Margin | 12.17% | 9.53% | 9.86% | 9.42% | 8.85% |
| Net Income Per EBT | 74.47% | 73.22% | 75.64% | 73.13% | 72.26% |
| EBT Per EBIT | 79.92% | 85.15% | 82.94% | 87.03% | 84.74% |
| Return on Assets (ROA) | 9.96% | 7.30% | 7.41% | 6.81% | 7.02% |
| Return on Equity (ROE) | 18.68% | 14.56% | 13.14% | 14.31% | 13.02% |
| Return on Capital Employed (ROCE) | 19.94% | 13.82% | 13.87% | 13.21% | 13.94% |
| Return on Invested Capital (ROIC) | 14.76% | 10.08% | 10.43% | 9.37% | 9.73% |
| Return on Tangible Assets | 22.79% | 17.94% | 18.80% | 50.91% | 56.15% |
| Earnings Yield | 2.60% | 2.18% | 3.02% | 3.27% | 1.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.66 | 6.59 | 6.81 | 6.67 | 7.21 |
| Payables Turnover | 4.68 | 3.59 | 9.95 | 7.03 | 6.70 |
| Inventory Turnover | 3.86 | 2.62 | 4.04 | 3.12 | 3.57 |
| Fixed Asset Turnover | 10.68 | 10.54 | 9.18 | 9.04 | 9.81 |
| Asset Turnover | 0.82 | 0.77 | 0.76 | 0.73 | 0.79 |
| Working Capital Turnover Ratio | 4.86 | 4.79 | 5.75 | 7.16 | 4.02 |
| Cash Conversion Cycle | 71.41 | 93.01 | 107.32 | 119.89 | 98.38 |
| Days of Sales Outstanding | 54.83 | 55.39 | 53.58 | 54.71 | 50.62 |
| Days of Inventory Outstanding | 94.66 | 139.19 | 90.42 | 117.12 | 102.26 |
| Days of Payables Outstanding | 78.07 | 101.57 | 36.68 | 51.94 | 54.49 |
| Operating Cycle | 149.48 | 194.58 | 144.01 | 171.83 | 152.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.00 | 1.48 | 1.46 | 1.00 | 0.93 |
| Free Cash Flow Per Share | 1.89 | 1.33 | 1.28 | 0.88 | 0.88 |
| Dividend Paid and CapEx Coverage Ratio | 2.81 | 2.05 | 2.02 | 1.75 | 1.96 |
| Capital Expenditure Coverage Ratio | 18.58 | 10.06 | 8.19 | 8.12 | 18.73 |
| Operating Cash Flow Coverage Ratio | 0.58 | 0.36 | 0.48 | 0.28 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.15 | 0.16 | 0.12 | 0.15 |
| Free Cash Flow Yield | 3.56% | 3.00% | 4.26% | 3.79% | 3.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.44 | 45.96 | 33.10 | 30.56 | 50.68 |
| Price-to-Sales (P/S) Ratio | 4.67 | 4.36 | 3.25 | 2.86 | 4.49 |
| Price-to-Book (P/B) Ratio | 7.19 | 6.69 | 4.35 | 4.37 | 6.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.09 | 33.31 | 23.45 | 26.41 | 32.19 |
| Price-to-Operating Cash Flow Ratio | 26.58 | 30.00 | 20.59 | 23.15 | 30.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.88 | 8.36 | 1.68 | 0.86 | 1.68 |
| Enterprise Value Multiple | 20.34 | 21.75 | 16.65 | 16.18 | 27.22 |
| Enterprise Value | 7.50B | 6.44B | 4.23B | 3.29B | 3.77B |
| EV to EBITDA | 20.34 | 21.75 | 16.65 | 16.18 | 27.22 |
| EV to Sales | 4.92 | 4.72 | 3.52 | 3.25 | 4.78 |
| EV to Free Cash Flow | 29.61 | 36.09 | 25.47 | 30.04 | 34.28 |
| EV to Operating Cash Flow | 28.01 | 32.50 | 22.36 | 26.34 | 32.45 |
| Tangible Book Value Per Share | -0.38 | -1.17 | -0.47 | -4.30 | -2.64 |
| Shareholders’ Equity Per Share | 7.38 | 6.63 | 6.91 | 5.32 | 4.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.24 | 0.26 | 0.28 |
| Revenue Per Share | 11.37 | 10.17 | 9.26 | 8.13 | 6.33 |
| Net Income Per Share | 1.38 | 0.96 | 0.91 | 0.76 | 0.56 |
| Tax Burden | 0.74 | 0.73 | 0.76 | 0.73 | 0.72 |
| Interest Burden | 0.90 | 0.86 | 0.88 | 0.92 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.00 | 0.00 | 0.20 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.94 | 0.96 | 1.61 | 1.32 | 1.66 |
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