Decmil Group
(ASX) DCG
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
6%
Operating Margin
0%
Net Income Margin
-0%
Return on Equity
-4%
Return on Capital
2%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$30.01M
Operating Income
$2.01M
EBITDA
$9.00M
Operating Cash Flow
$22.88M
Capital Expenditure
$672.00K
Free Cash Flow
$23.55M
Cash & ST Invst.
$3.69M
Total Debt
$40.21M
Decmil Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$215.25M
-5.0%
Gross Profit
$9.56M
-18.0%
Gross Margin
4.44%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
343
N/A
Net Income
$1.84M
+53.6%
EBITDA
$2.58M
+71.3%
Quarterly Fundamentals
Net Cash
$30.41M
-8.1%
Accounts Receivable
$63.60M
-18.0%
Inventory
$0.00
N/A
Long Term Debt
$40.45M
+95.6%
Short Term Debt
$5.43M
-14.4%
Return on Assets
-0.88%
N/A
Return on Invested Capital
2.13%
N/A
Free Cash Flow
$9.58M
-41.3%
Operating Cash Flow
$9.44M
-55.3%