DS
discoverIE Group plc
DSCV.L
625
GBp-10.00
(-1.57%)Day's range
620
640
52 wk Range
472.5
788
DSCV.L Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0.019 |
| Dividend Yield Percentage (TTM) | 1.944 |
| Price-to-Earnings Ratio (TTM) | 38.422 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.384 |
| Payout Ratio (TTM) | 0.719 |
| Current Ratio (TTM) | 1.562 |
| Quick Ratio (TTM) | 1.126 |
| Cash Ratio (TTM) | 0.64 |
| Days of Sales Outstanding (TTM) | 69.985 |
| Days of Inventory Outstanding (TTM) | 136.853 |
| Operating Cycle (TTM) | 206.838 |
| Days of Payables Outstanding (TTM) | 135.288 |
| Cash Conversion Cycle (TTM) | 71.55 |
| Gross Profit Margin (TTM) | 0.507 |
| Operating Profit Margin (TTM) | 0.077 |
| Pre-tax Profit Margin (TTM) | 0.052 |
| Net Profit Margin (TTM) | 0.038 |
| Effective Tax Rate (TTM) | 0.273 |
| Return on Assets (TTM) | 0.025 |
| Return on Equity (TTM) | 0.053 |
| Return on Capital Employed (TTM) | 0.07 |
| Net Income per Earnings Before Tax (TTM) | 0.727 |
| Earnings Before Tax per EBIT (TTM) | 0.671 |
| EBIT per Revenue (TTM) | 0.077 |
| Debt Ratio (TTM) | 0.363 |
| Debt-to-Equity Ratio (TTM) | 0.794 |
| Long-Term Debt to Capitalization (TTM) | 0.305 |
| Total Debt to Capitalization (TTM) | 0.442 |
| Interest Coverage Ratio (TTM) | 4.152 |
| Cash Flow to Debt Ratio (TTM) | 0.209 |
| Equity Multiplier (TTM) | 2.187 |
| Receivables Turnover Ratio (TTM) | 5.215 |
| Payables Turnover Ratio (TTM) | 2.698 |
| Inventory Turnover Ratio (TTM) | 2.667 |
| Fixed Asset Turnover Ratio (TTM) | 10.218 |
| Asset Turnover Ratio (TTM) | 0.657 |
| Operating Cash Flow per Share (TTM) | 0.501 |
| Free Cash Flow per Share (TTM) | 0.454 |
| Cash per Share (TTM) | 1.175 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.116 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.907 |
| Cash Flow Coverage Ratio (TTM) | 0.209 |
| Short-Term Coverage Ratio (TTM) | 0.584 |
| Capital Expenditure Coverage Ratio (TTM) | 10.717 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 3.062 |
| Price-to-Book Value Ratio (TTM) | 2.073 |
| Price-to-Book Ratio (TTM) | 2.073 |
| Price-to-Sales Ratio (TTM) | 1.409 |
| Price-to-Earnings Ratio (TTM) | 38.422 |
| Price-to-Free Cash Flow Ratio (TTM) | 13.431 |
| Price-to-Operating Cash Flow Ratio (TTM) | 12.47 |
| Price-to-Cash Flow Ratio (TTM) | 12.47 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.384 |
| Price-to-Sales Ratio (TTM) | 1.409 |
| Enterprise Value Multiple (TTM) | 11.431 |
| Price-to-Fair Value Ratio (TTM) | 2.073 |
| Dividend per Share (TTM) | 0.122 |