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Dustin Group AB (DUST) Ratios
Dustin Group AB Ratios
SE:DUST's free cash flow for Q4 2026 was $-218.00M. For the 2026 fiscal year, SE:DUST's free cash flow was decreased by $-15.00M and operating cash flow was $-203.00M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.18 | 1.15 | 1.11 | 1.12 |
| Quick Ratio | 0.98 | 0.96 | 0.98 | 0.91 | 0.87 |
| Cash Ratio | 0.22 | 0.14 | 0.19 | 0.23 | 0.14 |
| Solvency Ratio | 0.05 | -0.27 | 0.05 | 0.06 | 0.08 |
| Operating Cash Flow Ratio | 0.15 | -0.01 | 0.03 | 0.13 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 3.31 | -1.17 | 1.36 | 2.43 | 78.96 |
| Net Current Asset Value | $ -1.97B | $ -2.06B | $ -3.34B | $ -5.32B | $ -4.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.23 | 0.26 | 0.37 | 0.33 |
| Debt-to-Equity Ratio | 0.64 | 0.56 | 0.60 | 1.09 | 1.04 |
| Debt-to-Capital Ratio | 0.39 | 0.36 | 0.37 | 0.52 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.31 | 0.33 | 0.49 | 0.48 |
| Financial Leverage Ratio | 2.60 | 2.43 | 2.26 | 2.99 | 3.12 |
| Debt Service Coverage Ratio | 4.02 | 1.73 | 2.13 | 1.68 | 7.60 |
| Interest Coverage Ratio | 2.00 | 0.42 | 1.70 | 2.28 | 5.99 |
| Debt to Market Cap | 1.08 | 1.76 | 0.87 | 1.10 | 0.36 |
| Interest Debt Per Share | 2.33 | 3.63 | 11.40 | 28.46 | 25.04 |
| Net Debt to EBITDA | 1.38 | 4.54 | 4.33 | 5.36 | 3.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.47% | 13.56% | 14.94% | 14.46% | 14.65% |
| EBIT Margin | 1.39% | 0.30% | 1.56% | 2.02% | 3.23% |
| EBITDA Margin | 6.92% | 2.58% | 3.55% | 3.79% | 4.96% |
| Operating Profit Margin | 1.39% | 0.41% | 1.73% | 2.31% | 3.21% |
| Pretax Profit Margin | -3.66% | -13.24% | 0.54% | 1.01% | 2.67% |
| Net Profit Margin | -3.80% | -12.89% | 0.25% | 0.74% | 2.02% |
| Continuous Operations Profit Margin | -3.80% | -12.89% | 0.25% | 0.74% | 2.02% |
| Net Income Per EBT | 103.90% | 97.41% | 45.49% | 73.31% | 75.89% |
| EBT Per EBIT | -263.36% | -3215.48% | 31.31% | 43.50% | 83.05% |
| Return on Assets (ROA) | -6.47% | -19.63% | 0.34% | 1.08% | 3.01% |
| Return on Equity (ROE) | -16.80% | -47.78% | 0.76% | 3.22% | 9.39% |
| Return on Capital Employed (ROCE) | 3.80% | 0.99% | 3.36% | 4.84% | 7.21% |
| Return on Invested Capital (ROIC) | 3.70% | 0.97% | 1.49% | 3.42% | 5.38% |
| Return on Tangible Assets | -12.53% | -39.54% | 0.83% | 2.74% | 7.03% |
| Earnings Yield | -31.48% | -181.54% | 1.27% | 3.54% | 3.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.90 | 6.21 | 6.18 | 7.42 | 6.63 |
| Payables Turnover | 5.74 | 5.28 | 5.53 | 6.56 | 5.31 |
| Inventory Turnover | 17.65 | 16.24 | 22.11 | 20.43 | 15.03 |
| Fixed Asset Turnover | 40.63 | 35.86 | 32.28 | 39.10 | 36.73 |
| Asset Turnover | 1.70 | 1.52 | 1.36 | 1.46 | 1.49 |
| Working Capital Turnover Ratio | 22.76 | 25.41 | 34.15 | 40.31 | 45.38 |
| Cash Conversion Cycle | 18.96 | 12.11 | 9.52 | 11.45 | 10.65 |
| Days of Sales Outstanding | 61.88 | 58.79 | 59.05 | 49.18 | 55.05 |
| Days of Inventory Outstanding | 20.68 | 22.47 | 16.51 | 17.86 | 24.28 |
| Days of Payables Outstanding | 63.60 | 69.15 | 66.04 | 55.60 | 68.68 |
| Operating Cycle | 82.56 | 81.26 | 75.56 | 67.05 | 79.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.51 | -0.08 | 0.38 | 2.87 | 2.71 |
| Free Cash Flow Per Share | 0.48 | -0.10 | -0.25 | 1.76 | 1.82 |
| Dividend Paid and CapEx Coverage Ratio | 19.69 | -5.69 | 0.60 | 2.58 | 1.33 |
| Capital Expenditure Coverage Ratio | 19.69 | -5.69 | 0.60 | 2.58 | 3.06 |
| Operating Cash Flow Coverage Ratio | 0.23 | -0.02 | 0.04 | 0.10 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.00 | 0.01 | 0.03 | 0.02 |
| Free Cash Flow Yield | 25.76% | -6.00% | -2.35% | 7.71% | 2.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.17 | -0.55 | 78.76 | 28.26 | 27.89 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.07 | 0.19 | 0.21 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.26 | 0.60 | 0.91 | 2.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.88 | -16.66 | -42.64 | 12.96 | 33.86 |
| Price-to-Operating Cash Flow Ratio | 3.68 | -19.58 | 28.38 | 7.94 | 22.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.00 | -0.95 | -0.45 | 2.66 |
| Enterprise Value Multiple | 3.12 | 7.29 | 9.80 | 10.86 | 15.24 |
| Enterprise Value | 4.54B | 3.84B | 7.48B | 9.71B | 17.83B |
| EV to EBITDA | 3.12 | 7.29 | 9.80 | 10.86 | 15.24 |
| EV to Sales | 0.22 | 0.19 | 0.35 | 0.41 | 0.76 |
| EV to Free Cash Flow | 6.95 | -44.14 | -76.39 | 25.61 | 45.32 |
| EV to Operating Cash Flow | 6.59 | -51.90 | 50.84 | 15.68 | 30.52 |
| Tangible Book Value Per Share | -0.89 | -1.38 | -6.35 | -20.36 | -18.44 |
| Shareholders’ Equity Per Share | 3.50 | 6.12 | 18.13 | 25.00 | 23.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.03 | 0.55 | 0.27 | 0.24 |
| Revenue Per Share | 15.47 | 22.67 | 55.58 | 109.29 | 109.39 |
| Net Income Per Share | -0.59 | -2.92 | 0.14 | 0.81 | 2.21 |
| Tax Burden | 1.04 | 0.97 | 0.45 | 0.73 | 0.76 |
| Interest Burden | -2.63 | -43.56 | 0.35 | 0.50 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.02 | 0.13 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.86 | 0.03 | 0.44 | 1.33 | 0.77 |
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