DATS Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Price Ratios
Price to Earnings Ratio -0.41208149608739747 -4.290549397132428 -43.89496389910937 -6.48216730719023
Price to Sales Ratio 107.45130674687326 10452.87968503937 0 0
Price to Book Ratio 0.39547044433132095 2.313434465839349 77.78859228094278 -128.42186536424623
Price to Free Cash Flows Ratio -0.6588953192370184 -5.459469530910073 -41.346470398703154 -42.03100670985833
Price to Operating Cash Flow Ratio -0.6841046224805459 -5.495656539993357 -41.346470398703154 -42.03100670985833
Price Earnings to Growth Ratio 0.02718967628389745 -0.005329026321279131 0.5150342430828833 0
Liquidity Ratios
Current Ratio 27.196933501464812 35.478234932041815 4.473214453132324 0.32699472070025637
Quick Ratio 26.912309716774494 34.82826915682884 4.315332545798879 0.13091701473542458
Cash Ratio 3.6603575117385767 34.82778983739347 4.315332545798879 0.13091701473542458
Debt Ratio 0.01151567560312925 0.00984428788545192 0.05666149412547107 1.609215448607829
Debt to Equity Ratio 0.012026606616325979 0.010202591971903624 0.07242347486369295 -1.0859126750617865
Long Term Debt to Capitalization 0.0066197261430963675 0.007462901209022415 0.0034176361663603287 -0.09199095255230556
Total Debt to Capitalization 0.011883686197279437 0.010099550380274006 0.06753253407931799 12.639726027397261
Interest Coverage Ratio -10.98951447130591 -85315.22834645669 -23.677970944416362 -5.564408857210955
Cash Flow to Debt Ratio -48.06715315899956 -41.25979825190694 -25.97754540712287 -2.8136772515443806
Margins
Gross Profit Margin 1 1 0 0
Operating Profit Margin -264.5675552862769 -2437.5779527559057 0 0
Pretax Profit Margin -262.6600597221621 -2436.2281214848144 0 0
Net Profit Margin -260.75256415804733 -2436.256692913386 0 0
Operating Cash Flow Margin -157.06852901718094 -1902.0256467941508 0 0
Free Cash Flow Margin -163.07796338771797 -1914.6328458942633 0 0
Return
Return on Assets -0.9189190075409743 -0.5202571797329957 -1.3864680948254435 -29.35878162142365
Return on Equity -0.959689886797165 -0.5391930617056929 -1.7721530073412612 19.81156290455455
Return on Capital Employed -0.9672849850845525 -0.5354593564643801 -1.8437163071046443 3.1503784763275586
Return on Invested Capital -1.1128269486960451 -307.0233507230639 0 0
Turnover Ratios
Receivables Turnover Ratio 120.34895833333333 15.989208633093526 0 0
Payables Turnover Ratio 0 0 0 0
Inventory Turnover Ratio 0 0 0 0
Fixed Asset Turnover Ratio 0.21573149099057043 0.018674195161093816 0 0
Asset Turnover Ratio 0.003524103436942615 0.00021354776828169474 0 0
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -3.6105588514280798 -5.513444986872601 -0.8271564578598878 -0.8136850072634216
Free Cash Flow Per Share -3.748698659538496 -5.549989761541743 -0.8271564578598878 -0.8136850072634216
Cash & Short Term Investments 6.337436275975203 13.172875389485299 0.5212667326030004 0.05545430469387851
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate 0.007262221618819743 -0.000011727731208527002 -0.053599395591493355 -0.026873413227566804
Cash Flow Coverage Ratio -48.06715315899956 -41.25979825190694 -25.97754540712287 -2.8136772515443806
Short Term Coverage Ratio -107.7959695862663 -156.86409262111064 -27.268760733753144 -3.050310179528151
Capital Expenditure Coverage Ratio 26.136990494022758 150.8682167776013 0 0
EBIT Per Revenue -264.5675552862769 -2437.5779527559057 0 0
Days of Sales Outstanding 3.032847189163457 22.827896512935883 0 0
Days of Inventory Outstanding 0 0 0 0
Days of Payables Outstanding 0 0 0 0
Cash Conversion Cycle 3.032847189163457 22.827896512935883 0 0
Cash Conversion Ratio 0.602366191582218 0.7807164377738959 0 0
Free Cash Flow to Earnings 0.6254126931188034 0.785891261566801 0 0

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