DATS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -1.0791418416982657 | -0.5851530451496672 | -1.2377705630828557 | -1.2722920741227708 | -0.36713363336188143 | -1.3979900046982594 |
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| Price to Sales Ratio | 34177.77263157895 | 31626.084285714285 | 65838.74337209301 | 76407.25266233766 | 1298.493751914242 | 4189.303728813559 |
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| Price to Book Ratio | 0.9580999441146533 | 0.7396124059392272 | 1.2334614321369122 | 1.0992566512606348 | 0.4051660675649158 | 0.9730498614942091 |
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| Price to Free Cash Flows Ratio | -4.26671041133273 | -2.77186704308927 | -7.795101714620844 | -6.4506972808508305 | -0.11058298031796716 | -7.226242276201711 |
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| Price to Operating Cash Flow Ratio | -4.26671041133273 | -2.7960933205752068 | -7.971712385854553 | -6.687298833459691 | -3.322597733383578 | -7.293345313392142 |
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| Price Earnings to Growth Ratio | 0.025945325130192355 | -0.2145561165548792 | 0.6931515153263974 | 0.03816876222368313 | -0.012143650949662237 | 0.6151156020672347 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 15.68303595586318 | 16.555468984500234 | 18.91250903545074 | 21.262846148981794 | 27.196933501464812 | 32.251678241256656 |
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| Quick Ratio | 15.226331557431486 | 15.963816846869285 | 18.679847171804628 | 20.776029081209316 | 26.912309716774494 | 31.673148585641567 |
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| Cash Ratio | 2.3449824623543245 | 1.4307342857568617 | 2.1200404311597945 | 1.4497431249269426 | 3.6603575117385767 | 13.88480088436405 |
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| Debt Ratio | 0.012859978025197097 | 0.01281461185474157 | 0.012253286531972272 | 0.011998249485824104 | 0.01151567560312925 | 0.010504334315469573 |
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| Debt to Equity Ratio | 0.01371707391603493 | 0.01365818078992006 | 0.012984155552810722 | 0.012655254936614423 | 0.012026606616325979 | 0.010884017909990624 |
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| Long Term Debt to Capitalization | 0 | 0.0030444002008017147 | 0.00477380833654926 | 0.005970999989970793 | 0.0066197261430963675 | 0.006661242724164368 |
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| Total Debt to Capitalization | 0.013531461853597132 | 0.01347414843460994 | 0.012817728176335535 | 0.012497100938271988 | 0.011883686197279437 | 0.010766831522861944 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 28.544245958853782 | -3.5269913755832043 | -575.6406954282035 |
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| Cash Flow to Debt Ratio | -16.37028228601477 | -19.36688028961401 | -11.916816267637534 | -12.989052522791866 | -10.139398594822962 | -12.257984591456578 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | -142.46783625730995 | -131.77714285714285 | -126.3546511627907 | -127.68831168831169 | -391.0237366003063 | -19.392090395480228 |
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| Operating Profit Margin | -8100.175438596491 | -14526.577142857142 | -13527.668604651162 | -16144.922077922078 | -918.2159264931088 | -757.6016949152543 |
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| Pretax Profit Margin | -7917.812865497076 | -13511.885714285714 | -13297.848837209302 | -15579.311688311689 | -902.0696784073507 | -750.4816384180791 |
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| Net Profit Margin | -7917.812865497076 | -13511.885714285714 | -13297.848837209302 | -15013.701298701299 | -884.2105666156202 | -749.1655367231639 |
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| Operating Cash Flow Margin | -8010.333333333333 | -11310.81142857143 | -8259.046511627907 | -11425.727272727272 | -390.80678917815214 | -574.4008474576272 |
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| Free Cash Flow Margin | -8010.333333333333 | -11409.66857142857 | -8446.168604651162 | -11844.805194805194 | -11742.256793772332 | -579.7347457627119 |
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| Return | |||||||||||||||||
| Return on Assets | -0.20808991810243935 | -0.29647448656606645 | -0.23510632480347415 | -0.20478553588505347 | -0.26417713092196016 | -0.16793852138269263 |
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| Return on Equity | -0.221958760909241 | -0.31599100956146153 | -0.24912965878441745 | -0.21599927281213283 | -0.2758982225727778 | -0.1740087300739019 |
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| Return on Capital Employed | -0.22707090127539575 | -0.33868649139504964 | -0.25222538515239157 | -0.23088702395160424 | -0.28461222803249714 | -0.17479603023720852 |
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| Return on Invested Capital | -0.2691329546330416 | -0.34405984153121 | -0.2803058944387541 | -0.23931796149742712 | -0.3233015668127889 | -0.29377257905646614 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 0.9344262295081968 | 1.232394366197183 | 1.6074766355140186 | 0.36492890995260663 | 10.203125 | 18.4375 |
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| Payables Turnover Ratio | 0.0760095674211958 | 0.05953109908100339 | 0.051144177315380145 | 0.04398643429778847 | 3.796216015818092 | 0.18939376051087095 |
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| Inventory Turnover Ratio | 24533 | 23236 | 21905 | 0 | 0 | 72188 |
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| Fixed Asset Turnover Ratio | 0.0013099332776675527 | 0.0008805208658287462 | 0.0008403279233151913 | 0.000792172920031687 | 0.018289608813369433 | 0.015170279964516972 |
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| Asset Turnover Ratio | 0.000026281237209990004 | 0.00002194175504701115 | 0.00001768002687364085 | 0.000013639910093506898 | 0.0002987717415921834 | 0.00022416744117361915 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0.00008397270445143725 | 0.00008379159354852611 | 0.00008292989386420038 | 0.00007473112565941727 | 0.0019022039931718743 | 0.0017186626862309388 |
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| Operating Cash Flow Per Share | -0.6726493535574962 | -0.947750913926881 | -0.6849218506287966 | -0.8538574605684127 | -0.7433942349333598 | -0.9872013034648531 |
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| Free Cash Flow Per Share | -0.6726493535574962 | -0.9560343114605353 | -0.7004398659428622 | -0.8851756254243054 | -22.3361677619633 | -0.9963684754539527 |
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| Cash & Short Term Investments | 3.039783910240545 | 3.590515270419413 | 4.535368876507263 | 5.261036307195394 | 6.185781437829293 | 6.899432015967056 |
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| Earnings Per Share | -2.6595206386246937 | -4.52872974338226 | -4.411156770767791 | -4.487963193464812 | -6.727795482483993 | -5.150251415105103 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.6801936381100543 | -1.2172050476055953 | -1.1218481216137965 | -1.2065282005666949 | -1.7466340019692037 | -1.302061764076163 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | -0.1286942489992029 | -0.8915785857415437 | 0.9821063614460845 | 0.514700393697157 | -3.6424640484416297 | 0.3811033523146845 |
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| Price Per Share | 2.8699999999999997 | 2.65 | 5.46 | 5.71 | 2.47 | 7.2 |
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| Effective Tax Rate | 0.0000022157456796652157 | 0.07509621158937317 | 0.01728247705740131 | 0.03630522329396211 | 0.0197979293830845 | 0.0017536760761921251 |
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| Short Term Coverage Ratio | -16.37028228601477 | -24.943821357461502 | -18.89841421881652 | -24.72475620380519 | -22.738735929193027 | -31.93220578535758 |
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| Capital Expenditure Coverage Ratio | 0 | 114.4157225433526 | 44.13720677334162 | 27.263968514673525 | 0.03442791793294989 | 107.68875119161106 |
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| EBIT Per Revenue | -8100.175438596491 | -14526.577142857142 | -13527.668604651162 | -16144.922077922078 | -918.2159264931088 | -757.6016949152543 |
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| Days of Sales Outstanding | 96.31578947368422 | 73.02857142857142 | 55.98837209302325 | 246.62337662337663 | 8.820826952526799 | 4.881355932203389 |
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| Days of Inventory Outstanding | 0.0036685281050014263 | 0.0038733000516440004 | 0.00410865099292399 | 0 | 0 | 0.0012467446112927358 |
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| Days of Payables Outstanding | 1184.0614682264704 | 1511.8148562575313 | 1759.731111618352 | 2046.0853769300636 | 23.7078184236586 | 475.2004488280601 |
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| Cash Conversion Cycle | -1087.7420102246813 | -1438.7824115289084 | -1703.738630874336 | -1799.462000306687 | -14.886991471131802 | -470.3178461512454 |
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| Cash Conversion Ratio | 1.011685104132661 | 0.8371008804946334 | 0.6210813953996756 | 0.7610200206737568 | 0.4419838485690047 | 0.7667208638160876 |
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| Free Cash Flow to Earnings | 1.011685104132661 | 0.8444171903678453 | 0.6351530016657704 | 0.7889330524931772 | 13.279932673409082 | 0.7738406498228161 |
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