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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 5.910 AUD | +1.72% |
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+7.85% | -14.72% |
| 06-12 | Australia's Dexus says court clears forced airport-stake sale | RE |
| 06-12 | Dexus Says Court Dissolves Injunctions, Forced Sale of Bloc Shares to Proceed | MT |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.63 | 4.26 | 0.75 | -0.8 | 3.07 | |||||
Return on Total Capital | 3.75 | 4.41 | 0.79 | -0.83 | 3.2 | |||||
Return On Equity % | 9.26 | 12.39 | -5.83 | -14.12 | 1.36 | |||||
Return on Common Equity | 9.26 | 12.39 | -5.83 | -14.12 | 1.36 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 74.42 | 83.84 | 69.44 | 30.83 | 82.88 | |||||
SG&A Margin | 9.04 | 10.72 | 34.33 | 95.39 | 23.17 | |||||
EBITDA Margin % | 65.83 | 73.83 | 36.17 | -60.83 | 61.03 | |||||
EBITA Margin % | 65.39 | 73.17 | 35.2 | -63.73 | 60.17 | |||||
EBIT Margin % | 65.38 | 73.12 | 35.1 | -64.56 | 59.71 | |||||
Income From Continuing Operations Margin % | 71.89 | 93.04 | -116.19 | -468.16 | 10.59 | |||||
Net Income Margin % | 71.89 | 93.04 | -116.19 | -468.16 | 10.59 | |||||
Net Avail. For Common Margin % | 71.89 | 93.04 | -116.19 | -468.16 | 10.59 | |||||
Normalized Net Income Margin | 35.24 | 43.39 | 5.29 | -75.51 | 19.19 | |||||
Levered Free Cash Flow Margin | 60.95 | 45.88 | -126.82 | 221.38 | 40.07 | |||||
Unlevered Free Cash Flow Margin | 64.87 | 44.76 | -111.57 | 258.77 | 49.1 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.09 | 0.09 | 0.03 | 0.02 | 0.08 | |||||
Fixed Assets Turnover | 63.47 | 66.41 | 27.92 | 6.17 | 12.04 | |||||
Receivables Turnover (Average Receivables) | 49.5 | 49.99 | 101.96 | 128.48 | 70.16 | |||||
Inventory Turnover (Average Inventory) | 2.56 | 2.93 | 4.66 | 5.15 | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.2 | 1.35 | 1.76 | 0.95 | 0.36 | |||||
Quick Ratio | 0.35 | 0.44 | 0.37 | 0.5 | 0.32 | |||||
Operating Cash Flow to Current Liabilities | 1.87 | 1.01 | 0.72 | 0.88 | 0.55 | |||||
Days Sales Outstanding (Average Receivables) | 7.37 | 7.3 | 3.58 | 2.85 | 5.2 | |||||
Days Outstanding Inventory (Average Inventory) | 142.71 | 124.57 | 78.35 | 71.01 | - | |||||
Average Days Payable Outstanding | 45.94 | 70.36 | 92.3 | 54.29 | - | |||||
Cash Conversion Cycle (Average Days) | 104.14 | 61.51 | -10.37 | 19.57 | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 39.76 | 36.49 | 43.64 | 49.54 | 48.89 | |||||
Total Debt / Total Capital | 28.45 | 26.73 | 30.38 | 33.13 | 32.84 | |||||
LT Debt/Equity | 39.27 | 36.21 | 40.28 | 47.58 | 39.4 | |||||
Long-Term Debt / Total Capital | 28.1 | 26.53 | 28.04 | 31.82 | 26.46 | |||||
Total Liabilities / Total Assets | 30.89 | 29.31 | 33.64 | 35.76 | 35.58 | |||||
EBIT / Interest Expense | 9.81 | -66.84 | 1.35 | -1.08 | 4.13 | |||||
EBITDA / Interest Expense | 9.88 | -67.48 | 1.39 | -1.02 | 4.22 | |||||
(EBITDA - Capex) / Interest Expense | 9.87 | -67.23 | 1.36 | -1.02 | 4.22 | |||||
Total Debt / EBITDA | 4.77 | 3.86 | 22.84 | -24.47 | 6.18 | |||||
Net Debt / EBITDA | 4.73 | 3.8 | 22.04 | -23.91 | 5.97 | |||||
Total Debt / (EBITDA - Capex) | 4.77 | 3.88 | 23.27 | -24.32 | 6.19 | |||||
Net Debt / (EBITDA - Capex) | 4.73 | 3.82 | 22.45 | -23.76 | 5.98 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 6.38 | 9.67 | -62.7 | -47.78 | 279.75 | |||||
Gross Profit, 1 Yr. Growth % | 7.14 | 23.55 | -69.11 | -76.81 | 920.9 | |||||
EBITDA, 1 Yr. Growth % | 8.81 | 23 | -81.73 | -187.84 | -480.95 | |||||
EBITA, 1 Yr. Growth % | 9 | 22.74 | -82.06 | -194.56 | -458.53 | |||||
EBIT, 1 Yr. Growth % | 9.02 | 22.66 | -82.09 | -196.04 | -451.24 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 17.04 | 41.94 | -146.58 | 110.42 | -108.59 | |||||
Net Income, 1 Yr. Growth % | 17.04 | 41.94 | -146.58 | 110.42 | -108.59 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 19.4 | 41.67 | -147.17 | 110.42 | -108.61 | |||||
Normalized Net Income, 1 Yr. Growth % | 38.33 | 33.07 | -95.42 | -845.8 | -179.97 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -9.54 | 20.68 | -37.76 | 416.29 | 32.21 | |||||
Inventory, 1 Yr. Growth % | -23.57 | -60.35 | -43.75 | 96.73 | - | |||||
Accounts Receivable, 1 Yr. Growth % | 58.72 | -38.15 | -67.29 | 131.43 | 69.14 | |||||
Total Assets, 1 Yr. Growth % | 2.95 | 6.04 | -3.71 | -14.34 | -2.74 | |||||
Common Equity, 1 Yr. Growth % | 3.54 | 8.46 | -9.6 | -17.12 | -2.62 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.51 | 7.17 | -11.43 | -18.08 | -1.68 | |||||
Cash From Operations, 1 Yr. Growth % | 39.94 | -43.95 | 37.64 | -20.42 | 32.24 | |||||
Capital Expenditures, 1 Yr. Growth % | -61.11 | 585.71 | -10.42 | -69.77 | -30.77 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -811.36 | -18.22 | -203.28 | -190.26 | -39.41 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -2.45K | -24.4 | -193.14 | -220.87 | -33.13 | |||||
Dividend Per Share, 1 Yr. Growth % | 2.98 | 2.7 | -3.01 | -6.98 | -22.92 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 9.07 | 8.01 | -36.04 | -55.86 | 40.83 | |||||
Gross Profit, 2 Yr. CAGR % | 2.3 | 15.05 | -38.22 | -73.24 | 53.86 | |||||
EBITDA, 2 Yr. CAGR % | 1.62 | 15.69 | -52.59 | -59.94 | 82.92 | |||||
EBITA, 2 Yr. CAGR % | 1.48 | 15.66 | -53.07 | -58.81 | 84.13 | |||||
EBIT, 2 Yr. CAGR % | 1.49 | 15.64 | -53.13 | -58.53 | 83.67 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -5.73 | 28.89 | -18.69 | -1 | -57.48 | |||||
Net Income, 2 Yr. CAGR % | -5.73 | 28.89 | -18.69 | -1 | -57.48 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -7.48 | 30.06 | -18.26 | -0.38 | -57.44 | |||||
Normalized Net Income, 2 Yr. CAGR % | 1.4 | 36.67 | -75.41 | -41.56 | 168.31 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 25.7 | 4.48 | -13.34 | 79.26 | 161.26 | |||||
Inventory, 2 Yr. CAGR % | -10.27 | -44.95 | -52.77 | 5.2 | - | |||||
Accounts Receivable, 2 Yr. CAGR % | 0.29 | -0.92 | -55.02 | -12.99 | 97.85 | |||||
Total Assets, 2 Yr. CAGR % | 4.67 | 4.48 | 1.05 | -9.2 | -8.73 | |||||
Common Equity, 2 Yr. CAGR % | 3.21 | 5.97 | -0.98 | -13.44 | -10.16 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.37 | 5.33 | -2.57 | -14.79 | -10.25 | |||||
Cash From Operations, 2 Yr. CAGR % | 42.36 | -11.44 | -12.17 | 4.66 | 2.59 | |||||
Capital Expenditures, 2 Yr. CAGR % | -6.46 | 63.3 | 147.85 | -47.96 | -54.25 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 50.92 | 142.34 | -8.17 | -2.97 | -21.23 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 42.15 | 321.53 | -16.16 | 6.21 | -6.67 | |||||
Dividend Per Share, 2 Yr. CAGR % | 1.58 | 2.84 | -0.19 | -5.01 | -15.32 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.73 | 9.27 | -24.22 | -40.22 | -9.56 | |||||
Gross Profit, 3 Yr. CAGR % | 1.07 | 8.94 | -25.78 | -55.44 | -9.9 | |||||
EBITDA, 3 Yr. CAGR % | 0.12 | 8.3 | -37.46 | -41.77 | -15.12 | |||||
EBITA, 3 Yr. CAGR % | 0 | 8.12 | -37.85 | -40.73 | -15.27 | |||||
EBIT, 3 Yr. CAGR % | 0.01 | 8.11 | -37.9 | -40.47 | -15.47 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -13 | 8.05 | -8.19 | 11.64 | -56.17 | |||||
Net Income, 3 Yr. CAGR % | -13 | 8.05 | -8.19 | 11.64 | -56.17 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -14.9 | 6.63 | -7.25 | 12.03 | -55.96 | |||||
Normalized Net Income, 3 Yr. CAGR % | -0.68 | 11.56 | -56.05 | -23.31 | -30.92 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 13.99 | 24 | -12.09 | 57.1 | 61.96 | |||||
Inventory, 3 Yr. CAGR % | 53.95 | -31.65 | -44.55 | -24.01 | - | |||||
Accounts Receivable, 3 Yr. CAGR % | 9.16 | -14.63 | -31.52 | -22.35 | 8.59 | |||||
Total Assets, 3 Yr. CAGR % | 8.89 | 5.12 | 1.68 | -4.38 | -7.1 | |||||
Common Equity, 3 Yr. CAGR % | 7.58 | 4.93 | 0.5 | -6.68 | -9.98 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.83 | 4.62 | -0.58 | -8.02 | -10.62 | |||||
Cash From Operations, 3 Yr. CAGR % | 17.9 | 4.34 | 2.58 | -15.01 | 13.15 | |||||
Capital Expenditures, 3 Yr. CAGR % | -39.11 | 81.71 | 33.68 | 22.92 | -42.76 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 6.25 | 23.43 | 82.27 | -8.39 | -13.5 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 5.4 | 15.21 | 154.69 | -5.22 | -6.67 | |||||
Dividend Per Share, 3 Yr. CAGR % | 2.72 | 1.95 | 0.85 | -2.51 | -11.4 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.61 | 4.77 | -14.02 | -23.97 | -2.9 | |||||
Gross Profit, 5 Yr. CAGR % | 0.93 | 6.4 | -16.99 | -37.87 | -0.65 | |||||
EBITDA, 5 Yr. CAGR % | 0.11 | 5.68 | -25.76 | -27.24 | -3.93 | |||||
EBITA, 5 Yr. CAGR % | 0.03 | 5.56 | -26.11 | -26.51 | -4.04 | |||||
EBIT, 5 Yr. CAGR % | 0.03 | 5.56 | -26.15 | -26.31 | -4.18 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -2.01 | 5.03 | -15.32 | 4.34 | -32.52 | |||||
Net Income, 5 Yr. CAGR % | -2.01 | 5.03 | -15.32 | 4.34 | -32.52 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -4.24 | 2.59 | -16.26 | 3.77 | -32.08 | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.96 | 7.31 | -43.01 | -13.99 | -9.38 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 7.51 | 11.76 | 2.16 | 43.7 | 35.91 | |||||
Inventory, 5 Yr. CAGR % | 13.08 | - | -4.04 | -18.79 | - | |||||
Accounts Receivable, 5 Yr. CAGR % | -1.54 | -11.22 | -23.43 | -13.98 | 4.68 | |||||
Total Assets, 5 Yr. CAGR % | 8.96 | 9.36 | 5.68 | -0.86 | -2.63 | |||||
Common Equity, 5 Yr. CAGR % | 10.7 | 8.98 | 4.07 | -2.85 | -3.91 | |||||
Tangible Book Value, 5 Yr. CAGR % | 11.08 | 8.96 | 3.55 | -3.62 | -4.56 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.53 | -3.14 | 4.8 | 4.47 | 2.59 | |||||
Capital Expenditures, 5 Yr. CAGR % | -37.93 | 9.86 | 6.76 | 10.2 | -12.94 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 71.39 | -5.61 | 0.42 | 12.06 | 30.57 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 98.09 | -7.11 | -3.8 | 11.48 | 70.53 | |||||
Dividend Per Share, 5 Yr. CAGR % | 3.55 | 3.19 | 1.54 | -0.89 | -5.96 |
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