4.59EUR +1.64% (+0.07)
Over 3Y: -12.6%
Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.
How much of the revenue is really kept — and what did it take to earn it?
5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.
What does the price ask for what the company earns, owns and pays out?
2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.
How predictable is the revenue, and how much of it is already committed?
0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.
Can the balance sheet absorb a bad year?
3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.
Is the business getting bigger, and is it getting more profitable?
1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.
The figures themselves rather than their scores — what somebody looking up DYQ.F on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -8.42 |
| current ratio | 1.02 |
| current ratio reported | 1.02 |
| ev owner earnings | 3.83 |
| ev sales | 0.23 |
| fcf margin | 6.1 |
| interest cover | -2.87 |
| operating margin | -8.57 |
| owner earnings margin | 5.95 |
| revenue growth | -14.73 |
| revenue growth per share | -14.73 |
| roic | -55.78 |
| rule of 40 | -23.3 |
| sbc pct revenue | 0.15 |
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 7,900,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-08-31 |
| cash | 318,900,000 | CashAndCashEquivalents |
2025-09-01 |
| current assets | 775,300,000 | CurrentAssets |
2025-09-01 |
| current liabilities | 757,400,000 | CurrentLiabilities |
2025-09-01 |
| equity | 212,400,000 | Equity |
2025-09-01 |
| interest expense | 74,100,000 | FinanceCosts |
2025-08-31 |
| ocf | 159,100,000 | CashFlowsFromUsedInOperatingActivities |
2025-08-31 |
| revenue | 2,477,800,000 | Revenue |
2025-08-31 |
| sbc | 3,700,000 | AdjustmentsForSharebasedPayments |
2025-08-31 |
The dashboard puts DYQ.F beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.