DAWN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -6.165066449287253 | -10.658856032562642 | -14.819228871979785 | -35.92875293783637 | -98.928017571885 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 3.3608987660876086 | -5.2243683157067204 | -8.188255431534195 | -26.84863142699013 | -136.35623222149349 | |
| Price to Free Cash Flows Ratio | -7.7605886205081385 | -12.819335349954505 | -18.46329295176781 | -107.15927151903395 | -322.3322406423034 | |
| Price to Operating Cash Flow Ratio | -7.93096401435449 | -12.822368849409322 | -21.506337588331032 | -107.89013763066201 | -322.3322406423034 | |
| Price Earnings to Growth Ratio | -0.35581240650172163 | -0.13808063496728873 | -0.1965816074854462 | -0.2103146513434324 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 12.717703673580045 | 20.93734577189287 | 33.42589811713064 | 22.58066132264529 | 13.527461652647204 | |
| Quick Ratio | 12.415175545614748 | 20.6 | 32.84151553656001 | 21.907815631262526 | 13.523998020781791 | |
| Cash Ratio | 7.821065473769825 | 5.131628046945531 | 32.84151553656001 | 21.907815631262526 | 13.523998020781791 | |
| Debt Ratio | 0.0010849678764413054 | 0.002329099128521581 | 0.0007590892309390968 | 0.008804012176693458 | 0 | |
| Debt to Equity Ratio | 0.001177353263692503 | -0.003014818220923506 | -0.0017256661463521772 | -0.0074162900101466655 | 0 | |
| Long Term Debt to Capitalization | 0 | -0.0015152640570452352 | -0.00012551874544013933 | -0.0037777078202255515 | 0 | |
| Total Debt to Capitalization | 0.0011759687330666266 | -0.0030239348347622323 | -0.001728649217786229 | -0.00747170232143189 | 0 | |
| Interest Coverage Ratio | 0 | -30.954277286135692 | -18185.75 | -459.4 | -7.176215695714974 | |
| Cash Flow to Debt Ratio | -359.93382352941177 | -135.14637146371464 | -220.63181818181818 | -33.5547263681592 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Return | ||||||
| Return on Assets | -0.502374696847211 | -0.3786605244913511 | -0.24305347093550847 | -0.8871027791769782 | -0.5380957606349903 | |
| Return on Equity | -0.5451520747965602 | 0.4901434356319623 | 0.5525426121879093 | 0.7472742366940319 | 1.3783378618945001 | |
| Return on Capital Employed | -0.5946326542390489 | -0.4419020174644379 | -0.25872088887624306 | -0.3156303675712813 | -0.5887115885930958 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.1486801242236025 | 2.042307692307692 | 0.11410550458715596 | 0.7673267326732673 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -1.8408859217586941 | -1.6783170296174519 | -0.7834899796766196 | -0.2178141627777605 | -0.07290614166666089 | |
| Free Cash Flow Per Share | -1.8813005963771905 | -1.6787141776485608 | -0.9126216024420856 | -0.21929973642855402 | -0.07290614166666089 | |
| Cash & Short Term Investments | 4.592368114907645 | 5.228133056138264 | 4.589160317103361 | 0.7060996152380392 | 0.4413445546031396 | |
| Earnings Per Share | -2.3681820982948065 | -2.018978390763205 | -1.13703622135562 | -0.6540722423809004 | -0.2375464562698224 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 10.01274639726492 | 16.304285457296025 | 12.26439080252269 | 22.800391695714342 | 0 | |
| Price Per Share | 14.6 | 21.520000000000003 | 16.85 | 23.5 | 23.5 | |
| Effective Tax Rate | 0 | 0.070368051990069 | 0.03177832146686093 | 0.07611249230207787 | 0.13383184173339613 | |
| Short Term Coverage Ratio | -359.93382352941177 | -271.29382716049383 | -237.93627450980392 | -68.12626262626263 | 0 | |
| Capital Expenditure Coverage Ratio | 45.54993796526055 | 4225.923076923077 | 6.067375 | 146.6195652173913 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 2454.934725848564 | 178.71939736346516 | 3198.7939698492464 | 475.6774193548387 | 0 | |
| Cash Conversion Cycle | -2454.934725848564 | -178.71939736346516 | -3198.7939698492464 | -475.6774193548387 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | |
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