DLN.L Financial Ratios


* All Per Share Items In GBp
Period Ending: LTM
(Last Twelve Months)
2023 (Q4)
12-31
2023 (Q2)
06-30
2022 (Q4)
12-31
2022 (Q2)
06-30
2021 (Q4)
12-31
2021 (Q2)
06-30
2020 (Q4)
12-31
2020 (Q2)
06-30
2019 (Q4)
12-31
2019 (Q2)
06-30
2018 (Q4)
12-31
2018 (Q2)
06-30
2017 (Q4)
12-31
2017 (Q2)
06-30
2016 (Q4)
12-31
2016 (Q2)
06-30
2015 (Q4)
12-31
2015 (Q2)
06-30
2014 (Q4)
12-31
2014 (Q2)
06-30
2013 (Q4)
12-31
2013 (Q2)
06-30
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
2000 (Q4)
01-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1999 (Q4)
01-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1998 (Q4)
01-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1997 (Q4)
01-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1996 (Q4)
01-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1995 (Q4)
01-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1994 (Q4)
01-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1993 (Q4)
01-31
1992 (Q3)
09-30
1992 (Q2)
06-30
1992 (Q1)
03-31
1992 (Q4)
01-31
1991 (Q3)
09-30
1991 (Q2)
06-30
1991 (Q1)
03-31
1991 (Q4)
01-31
1990 (Q3)
09-30
1990 (Q2)
06-30
1990 (Q1)
03-31
1989 (Q4)
12-31
1989 (Q3)
09-30
1989 (Q2)
06-30
1989 (Q1)
03-31
1988 (Q4)
12-31
1988 (Q3)
09-30
1988 (Q2)
06-30
1988 (Q1)
03-31
1987 (Q4)
12-31
1987 (Q3)
09-30
1987 (Q2)
06-30
1987 (Q1)
03-31
1986 (Q4)
12-31
1986 (Q3)
09-30
1986 (Q2)
06-30
1986 (Q1)
03-31
1985 (Q4)
12-31
1985 (Q3)
09-30
1985 (Q2)
06-30
1985 (Q1)
03-31
Price Ratios
Price to Earnings Ratio -1.9883447812124853 -4.018794518156425 -1.5985154385762386 5.414108425720621 7.251931522520818 7.742684692179701
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Price to Sales Ratio 19.865561652173913 17.127719494047618 20.90134337610063 24.056777339901476 32.01270356307435 31.152157322175736
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Price to Book Ratio 0.7552627463520292 0.5949461128915539 0.6523496202772666 0.6484277861379127 0.8626954425007879 0.8596030202969497
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Price to Free Cash Flows Ratio 50.09576416635161 53.0406797235023 21.017003149857732 -171.35178245614034 52.064138811141305 73.71649108910891
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Price to Operating Cash Flow Ratio 49.8132692556391 52.5562899543379 44.38482266176962 56.89544621359224 51.50430936155914 72.56691617933724
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Price Earnings to Growth Ratio 0 0 0 0 0 0
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EV to EBITDA
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Liquidity Ratios
Current Ratio 0.7358790771678599 1.0883468834688348 1.2700945626477542 1.8217543859649123 1.3385565052231718 2.2565982404692084
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Quick Ratio 0.33969769291964996 0.6303523035230353 0.5159574468085106 0.3663157824561403 0.3755935422602089 0.6627565982404692
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Cash Ratio 0.2903739061256961 0.5333333333333333 0.45271867612293143 0.23017543157894738 0.32526115859449195 0.4398826979472141
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Debt Ratio 0.26581145584725535 0.23916133617626156 0.22681235706247505 0.22741041132169162 0.22073998642226747 0.20124637369721715
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Debt to Equity Ratio 0.3808994528043776 0.3304817533340225 0.306612685560054 0.3040408958130477 0.2928092214867846 0.25949615535594706
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Long Term Debt to Capitalization 0.2600590468156896 0.24540224280838616 0.23174800655997285 0.23124819244313638 0.21784148338586698 0.18641743377794476
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Total Debt to Capitalization 0.27583431366478856 0.24839254841780142 0.23466225986366454 0.2331528840769087 0.2264906659236556 0.2060317169309744
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Interest Coverage Ratio 3.1506276150627617 3.2956521739130435 3.523605150214592 3.4871794871794872 3.726829268292683 3.923469387755102
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Cash Flow to Debt Ratio 0.03980546202768425 0.034253538750293265 0.047935339308578746 0.03748453308101026 0.05720436721513148 0.045648691938067275
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Margins
Gross Profit Margin 0.7376311844077961 0.7127976190476191 0.7680817610062893 0.7783251231527094 0.7610693400167085 0.801673640167364
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Operating Profit Margin 0.5644677661169415 0.5639880952380952 0.6454402515723271 0.6699507389162561 0.6382623224728488 0.6435146443514644
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Pretax Profit Margin -2.469265367316342 -1.0364583333333333 -3.2169811320754715 1.1247947454844007 1.2138680033416875 1.0133891213389121
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Net Profit Margin -2.497751124437781 -1.0654761904761905 -3.268867924528302 1.1108374384236452 1.10359231411863 1.005857740585774
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Operating Cash Flow Margin 0.3988005997001499 0.32589285714285715 0.47091194968553457 0.42282430213464695 0.6215538847117794 0.4292887029288703
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Free Cash Flow Margin 0.39655172413793105 0.3229166666666667 0.9944968474842768 -0.14039408866995073 0.6148705096073517 0.4225941422594142
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Return
Return on Assets -0.06626889419252188 -0.026783376351326077 -0.0754710131774785 0.022395100554498056 0.02242023082145282 0.02152501701228466
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Return on Equity -0.09496124031007752 -0.03701023467383439 -0.1020242914979757 0.02994157740993184 0.029740195416272684 0.027755328237929203
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Return on Capital Employed 0.015764351212159276 0.014683946455899731 0.015373956031609303 0.0138328530259366 0.013447389727883972 0.014115789860127024
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Return on Invested Capital 0.016028454583715362 0.014980037311018006 0.015567195776864615 0.013727435682034604 0.013789491435132646 0.014202270419860703
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Turnover Ratios
Receivables Turnover Ratio 10.758064516129032 7.5083798882681565 11.88785046728972 6.278350515463917 11.29245283018868 3.9309210526315788
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Payables Turnover Ratio 1.0670731707317074 3.784313725490196 73.75 3.6986301369863015 8.9375 4.836734693877551
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Inventory Turnover Ratio 0.5079825834542816 0.7613412228796844 0.7074340527577938 0.8307692307692308 0.8773006134969326 2.5760869565217392
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Fixed Asset Turnover Ratio 2.6733466933867733 2.614785992217899 2.342541436464088 2.234862385321101 2.216666666666667 2.315891472868217
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Asset Turnover Ratio 0.02653142402545744 0.02513747054202671 0.023087813555015064 0.020160556153273192 0.020315682281059063 0.021399663335840407
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Per Share Items ()
Revenue Per Share 1.1879855406664237 1.1968902227248845 1.1329415326995962 1.0857647153210495 1.0667640092538435 1.065736785309777
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Operating Cash Flow Per Share 0.4737693460528766 0.39005797437016326 0.5335157060432847 0.4590877080380463 0.6630513140224391 0.45750876222921816
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Free Cash Flow Per Share 0.4710977144022025 0.38649580108824394 1.1267067826537531 -0.15243494771748722 0.6559217300006924 0.45037412266229077
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Cash & Short Term Investments 0.6500970349973683 0.8762946273521476 0.6822588160753857 0.2923898323215575 0.6104706318620575 0.5350979675195534
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Earnings Per Share -11.869168880061538 -5.101032139708435 -14.81374494643057 4.824432380392051 4.709090246363667 4.287918379723354
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EBITDA Per Share
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EBIT Per Share 0.6705795443192032 0.6750318369237072 0.7312460678823652 0.7274088733185355 0.6808752740768057 0.6858172283708942
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Dividend Per Share 0.2653820773002955 0.5245300157626168 0.25473370939629286 0.518813681705132 0.24597064875025967 0.5056675793059779
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Enterprise Value Per Share 34.85202196875582 31.01108281162337 34.127644794470335 38.07500049920216 45.13045059149257 42.68728696412168
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Price Per Share 23.599999999999998 20.5 23.68 26.119999999999997 34.15 33.2
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Dividend Ratios
Dividend Payout Ratio -0.0894357743097239 -0.41131284916201116 -0.06878306878306878 0.43015521064301554 0.20893262679788038 0.4717138103161398
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Dividend Yield 0.011245003275436252 0.02558683003720082 0.010757335700856963 0.01986269838074778 0.007202654428997355 0.015230951183914997
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Effective Tax Rate -0.0012143290831815423 -0.0007178750897343862 0.0019550342130987292 0.013138686131386862 -0.01307639366827254 0.00495458298926507
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Short Term Coverage Ratio 0.5150048402710552 2.1470588235294117 2.9653465346534653 3.5273972602739727 1.1716535433070867 0.39011406844106467
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Capital Expenditure Coverage Ratio -177.33333333333334 -109.5 0.8993994129038951 -0.750728862973761 -93 -64.125
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EBIT Per Revenue 0.5644677661169415 0.5639880952380952 0.6454402515723271 0.6699507389162561 0.6382623224728488 0.6435146443514644
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Days of Sales Outstanding 8.365817091454273 11.986607142857144 7.570754716981132 14.334975369458128 7.969924812030075 22.89539748953975
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Days of Inventory Outstanding 177.17142857142858 118.21243523316062 127.22033898305085 108.33333333333333 102.5874125874126 34.936708860759495
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Days of Payables Outstanding 84.34285714285714 23.78238341968912 1.2203389830508475 24.333333333333332 10.06993006993007 18.60759493670886
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Cash Conversion Cycle 101.1943885200257 106.41665895632863 133.57075471698113 98.33497536945812 100.4874073295126 39.22451141359038
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Cash Conversion Ratio -0.1596638655462185 -0.3058659217877095 -0.14405964405964405 0.3806356245380636 0.5632096896290688 0.42678868552412647
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Free Cash Flow to Earnings -0.1587635054021609 -0.30307262569832405 -0.3042328018278018 -0.1263858093126386 0.5571536714610144 0.42013311148086524
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