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Dotdigital Group PLC (GB:DOTD)
LSE:DOTD
UK Market

Dotdigital (DOTD) Ratios

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Dotdigital Ratios

GB:DOTD's free cash flow for Q2 2024 was £0.78. For the 2024 fiscal year, GB:DOTD's free cash flow was decreased by £ and operating cash flow was £0.19. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.05 4.27 4.24 4.34 3.48
Quick Ratio
3.05 4.27 4.56 4.75 3.48
Cash Ratio
2.14 3.31 3.26 3.08 2.32
Solvency Ratio
0.75 1.02 1.06 1.19 0.96
Operating Cash Flow Ratio
1.14 1.37 1.74 1.64 1.45
Short-Term Operating Cash Flow Coverage
0.00 -48.66 0.00 -189.04 -287.69
Net Current Asset Value
£ 31.80M£ 48.07M£ 39.15M£ 30.95M£ 21.66M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.03 0.05 0.07
Debt-to-Equity Ratio
0.03 0.03 0.04 0.06 0.09
Debt-to-Capital Ratio
0.03 0.03 0.04 0.05 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.30 1.25 1.26 1.23 1.32
Debt Service Coverage Ratio
38.51 -52.07 334.89 -1.10K 376.44
Interest Coverage Ratio
23.82 249.91 236.18 182.09 123.85
Debt to Market Cap
0.00 >-0.01 0.00 >-0.01 >-0.01
Interest Debt Per Share
0.01 <0.01 <0.01 0.01 0.02
Net Debt to EBITDA
-1.64 -2.29 -1.98 -1.50 -1.20
Profitability Margins
Gross Profit Margin
66.69%68.27%70.05%71.71%80.97%
EBIT Margin
16.80%20.86%21.74%22.17%25.91%
EBITDA Margin
30.23%31.85%33.20%32.64%36.72%
Operating Profit Margin
17.04%20.58%21.43%23.18%25.60%
Pretax Profit Margin
16.69%20.78%21.65%22.04%25.71%
Net Profit Margin
14.01%18.19%18.83%18.22%22.34%
Continuous Operations Profit Margin
14.01%18.19%18.83%19.77%23.14%
Net Income Per EBT
83.94%87.55%86.96%82.66%86.89%
EBT Per EBIT
97.94%100.99%101.06%95.08%100.40%
Return on Assets (ROA)
8.96%12.57%13.48%14.10%15.72%
Return on Equity (ROE)
11.62%15.68%16.95%17.35%20.73%
Return on Capital Employed (ROCE)
12.96%16.90%18.11%20.82%21.50%
Return on Invested Capital (ROIC)
10.80%14.73%15.58%18.43%19.01%
Return on Tangible Assets
17.36%20.66%23.32%26.75%31.19%
Earnings Yield
3.77%4.98%5.69%1.54%3.48%
Efficiency Ratios
Receivables Turnover
0.00 6.80 7.09 6.38 5.40
Payables Turnover
11.63 10.10 7.75 21.38 5.21
Inventory Turnover
0.00 21.96M -4.32 -3.88 9.02M
Fixed Asset Turnover
22.13 25.68 19.13 14.63 9.01
Asset Turnover
0.64 0.69 0.72 0.77 0.70
Working Capital Turnover Ratio
1.71 1.45 1.60 1.88 2.00
Cash Conversion Cycle
-31.39 17.54 -80.13 -53.99 -2.51
Days of Sales Outstanding
0.00 53.68 51.45 57.21 67.57
Days of Inventory Outstanding
0.00 <0.01 -84.48 -94.13 <0.01
Days of Payables Outstanding
31.39 36.14 47.10 17.07 70.08
Operating Cycle
0.00 53.68 -33.03 -36.92 67.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.07 0.08 0.06 0.05
Free Cash Flow Per Share
0.07 0.04 0.05 0.03 0.03
CapEx Per Share
<0.01 0.03 0.03 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.99 0.58 0.65 0.59 0.57
Dividend Paid and CapEx Coverage Ratio
6.87 1.81 2.19 1.79 1.80
Capital Expenditure Coverage Ratio
114.96 2.39 2.88 2.42 2.33
Operating Cash Flow Coverage Ratio
7.28 10.12 9.11 4.97 3.54
Operating Cash Flow to Sales Ratio
0.28 0.31 0.37 0.29 0.33
Free Cash Flow Yield
7.58%4.99%7.36%1.45%2.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.50 20.10 17.59 65.13 28.73
Price-to-Sales (P/S) Ratio
3.71 3.66 3.31 11.87 6.42
Price-to-Book (P/B) Ratio
3.08 3.15 2.98 11.30 5.96
Price-to-Free Cash Flow (P/FCF) Ratio
13.20 20.03 13.60 69.15 33.65
Price-to-Operating Cash Flow Ratio
13.08 11.66 8.87 40.54 19.23
Price-to-Earnings Growth (PEG) Ratio
-1.89 3.18 1.52 0.00 1.19
Price-to-Fair Value
3.08 3.15 2.98 11.30 5.96
Enterprise Value Multiple
10.65 9.19 7.99 34.86 16.28
EV to EBITDA
10.65 9.19 7.99 34.86 16.28
EV to Sales
3.22 2.93 2.65 11.38 5.98
EV to Free Cash Flow
11.44 16.03 10.89 66.29 31.34
EV to Operating Cash Flow
11.34 9.33 7.11 38.86 17.91
Tangible Book Value Per Share
0.12 0.14 0.11 0.09 0.06
Shareholders’ Equity Per Share
0.31 0.27 0.23 0.20 0.17
Tax and Other Ratios
Effective Tax Rate
0.16 0.12 0.13 0.10 0.10
Revenue Per Share
0.26 0.23 0.21 0.19 0.16
Net Income Per Share
0.04 0.04 0.04 0.04 0.04
Tax Burden
0.84 0.88 0.87 0.83 0.87
Interest Burden
0.99 1.00 1.00 0.99 0.99
Research & Development to Revenue
0.00 0.09 0.10 0.08 0.08
SG&A to Revenue
0.08 0.58 0.58 0.59 0.64
Stock-Based Compensation to Revenue
0.00 0.01 <0.01 0.01 0.01
Income Quality
2.03 1.72 1.98 1.48 1.44
Currency in GBP
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