Drax Group plc(MX:DRXN)
MX$193.500.00 (0.00%)
MX:DRXN
Drax Group plc financials statements
MX$193.50
At close:0.00 (0.00%)
Drax Group plc (DRXN) Ratios
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Drax Group plc Ratios
MX:DRXN's free cash flow for Q2 2026 was £-91.90M. For the 2026 fiscal year, MX:DRXN's free cash flow was decreased by £-97.20M and operating cash flow was £5.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.20 | 1.12 | 1.07 | 1.05 |
| Quick Ratio | 0.91 | 1.00 | 0.97 | 0.94 | 0.96 |
| Cash Ratio | 0.22 | 0.23 | 0.18 | 0.09 | 0.14 |
| Solvency Ratio | 0.11 | 0.23 | 0.19 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | 0.59 | 0.56 | 0.40 | 0.08 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 13.21 | 7.22 | 3.16 | 4.69 | 7.55 |
| Net Current Asset Value | £ -1.31B | £ -1.46B | £ -1.71B | £ -2.27B | £ -2.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.24 | 0.26 | 0.25 | 0.26 |
| Debt-to-Equity Ratio | 0.63 | 0.62 | 0.79 | 1.22 | 1.16 |
| Debt-to-Capital Ratio | 0.39 | 0.38 | 0.44 | 0.55 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.34 | 0.37 | 0.52 | 0.51 |
| Financial Leverage Ratio | 2.62 | 2.59 | 3.06 | 4.88 | 4.53 |
| Debt Service Coverage Ratio | 4.80 | 3.86 | 2.37 | 3.20 | 2.93 |
| Interest Coverage Ratio | 7.03 | 7.91 | 7.86 | 3.06 | 2.80 |
| Debt to Market Cap | 33.16 | 0.47 | 0.74 | 0.51 | 0.56 |
| Interest Debt Per Share | 326.91 | 3.66 | 4.26 | 4.19 | 3.91 |
| Net Debt to EBITDA | 1.00 | 0.85 | 1.04 | 3.39 | 2.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.48% | 30.45% | 21.90% | 13.16% | 17.52% |
| EBIT Margin | 9.95% | 13.97% | 11.22% | 2.05% | 3.76% |
| EBITDA Margin | 14.52% | 17.89% | 13.99% | 5.15% | 7.69% |
| Operating Profit Margin | 9.89% | 13.80% | 11.18% | 3.23% | 3.86% |
| Pretax Profit Margin | 3.54% | 12.23% | 9.80% | 1.00% | 2.39% |
| Net Profit Margin | 1.36% | 8.55% | 6.92% | 1.09% | 1.08% |
| Continuous Operations Profit Margin | 1.27% | 8.56% | 6.90% | 1.06% | 1.08% |
| Net Income Per EBT | 38.52% | 69.90% | 70.59% | 108.96% | 45.35% |
| EBT Per EBIT | 35.77% | 88.61% | 87.69% | 31.10% | 61.83% |
| Return on Assets (ROA) | 1.62% | 9.77% | 9.31% | 1.33% | 0.95% |
| Return on Equity (ROE) | 4.26% | 25.35% | 28.52% | 6.49% | 4.29% |
| Return on Capital Employed (ROCE) | 16.96% | 22.06% | 22.99% | 6.63% | 5.47% |
| Return on Invested Capital (ROIC) | 5.93% | 14.83% | 15.09% | 6.52% | 2.44% |
| Return on Tangible Assets | 1.80% | 10.74% | 10.15% | 1.46% | 1.06% |
| Earnings Yield | 247.28% | 21.21% | 29.15% | 3.02% | 2.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.99 | 13.84 | 23.89 | 26.21 | 26.29 |
| Payables Turnover | 3.85 | 3.32 | 43.70 | 44.16 | 29.06 |
| Inventory Turnover | 18.79 | 14.19 | 19.32 | 19.40 | 21.08 |
| Fixed Asset Turnover | 2.14 | 2.12 | 2.88 | 3.08 | 2.09 |
| Asset Turnover | 1.19 | 1.14 | 1.35 | 1.22 | 0.87 |
| Working Capital Turnover Ratio | 26.05 | 21.75 | 36.33 | 50.97 | 24.22 |
| Cash Conversion Cycle | -53.78 | -57.68 | 25.82 | 24.48 | 18.64 |
| Days of Sales Outstanding | 21.48 | 26.38 | 15.28 | 13.92 | 13.88 |
| Days of Inventory Outstanding | 19.43 | 25.72 | 18.89 | 18.82 | 17.32 |
| Days of Payables Outstanding | 94.69 | 109.78 | 8.35 | 8.27 | 12.56 |
| Operating Cycle | 40.91 | 52.10 | 34.17 | 32.74 | 31.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 229.60 | 2.24 | 2.12 | 0.52 | 0.77 |
| Free Cash Flow Per Share | 149.65 | 1.23 | 1.00 | 0.08 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | 2.14 | 1.79 | 1.58 | 0.82 | 1.09 |
| Capital Expenditure Coverage Ratio | 2.87 | 2.22 | 1.89 | 1.19 | 1.46 |
| Operating Cash Flow Coverage Ratio | 0.75 | 0.66 | 0.54 | 0.13 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.14 | 0.10 | 0.03 | 0.06 |
| Free Cash Flow Yield | 1787.88% | 19.01% | 20.46% | 1.17% | 4.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.40 | 4.72 | 3.43 | 33.08 | 43.74 |
| Price-to-Sales (P/S) Ratio | 0.01 | 0.40 | 0.24 | 0.36 | 0.47 |
| Price-to-Book (P/B) Ratio | 0.02 | 1.20 | 0.98 | 2.15 | 1.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.06 | 5.26 | 4.89 | 85.30 | 24.90 |
| Price-to-Operating Cash Flow Ratio | 0.04 | 2.89 | 2.31 | 13.55 | 7.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.35 | 0.01 | 0.66 | -0.34 |
| Enterprise Value Multiple | 1.04 | 3.10 | 2.74 | 10.42 | 9.14 |
| Enterprise Value | 805.02M | 3.42B | 3.11B | 4.17B | 3.58B |
| EV to EBITDA | 1.04 | 3.10 | 2.74 | 10.42 | 9.14 |
| EV to Sales | 0.15 | 0.56 | 0.38 | 0.54 | 0.70 |
| EV to Free Cash Flow | 1.53 | 7.25 | 7.88 | 126.39 | 36.98 |
| EV to Operating Cash Flow | 0.99 | 3.98 | 3.72 | 20.08 | 11.68 |
| Tangible Book Value Per Share | 361.30 | 4.19 | 3.77 | 1.89 | 1.76 |
| Shareholders’ Equity Per Share | 485.74 | 5.42 | 5.01 | 3.27 | 3.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.64 | 0.30 | 0.30 | -0.06 | 0.55 |
| Revenue Per Share | 1518.40 | 16.08 | 20.63 | 19.42 | 12.77 |
| Net Income Per Share | 20.70 | 1.37 | 1.43 | 0.21 | 0.14 |
| Tax Burden | 0.39 | 0.70 | 0.71 | 1.09 | 0.45 |
| Interest Burden | 0.36 | 0.88 | 0.87 | 0.49 | 0.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 11.09 | 1.64 | 1.49 | 2.52 | 3.87 |
Currency in GBP
