Dunelm Group Financial Ratios for Analysis 2015-2024 | DNLMY

Fifteen years of historical annual and quarterly financial ratios and margins for Dunelm Group (DNLMY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015
1.041.051.081.341.001.381.781.501.46-
0.670.670.610.460.640.190.510.560.49-
2.372.431.861.042.070.241.031.270.95-
51.7650.0951.1851.5650.3349.5847.9648.8849.78-
12.5012.1313.7712.4510.9711.539.129.9214.68-
12.5012.1313.7712.4510.9711.539.129.9214.68-
17.2216.9618.7718.2518.3714.5012.3112.9917.55-
12.0411.7613.4611.8110.3111.448.879.6714.63-
8.869.2710.839.658.299.216.987.6511.61-
2.502.352.141.741.482.642.472.212.54-
3.693.883.463.754.453.523.532.963.79-
65.1367.4465.8994.1067.8142.9843.9436.2045.88-
5.605.415.543.885.388.498.3110.087.96-
11011096.0245.8450.5854.5254.4266.39103-
11311510248.3958.2063.9169.0988.50126-
22.1721.8023.2016.8112.2524.2917.2516.8729.53-
36.6636.3237.5124.5318.1044.0226.7829.2952.79-
0.860.821.181.871.081.190.900.690.73-
1.441.431.641.211.511.110.650.501.080.00
1.251.301.481.111.381.070.430.210.88-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-06-302018-06-302017-06-302016-06-30
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0.000.000.000.000.000.000.000.000.000.000.000.00
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