DAWN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -5.840638252829704 | -5.7130941888949085 | -4.87909994614395 | -6.800355555744007 | -11.351572221169036 | -10.4593932358954 |
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| Price to Sales Ratio | 2274.1359414285716 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 3.674946982166561 | -2.610010016160406 | 2.1008619642580517 | -3.0836199094407823 | 4.760946598200814 | 3.917389554225562 |
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| Price to Free Cash Flows Ratio | -30.776126805219914 | -26.296900318414163 | -21.020658117939924 | -36.99502181999923 | -44.76975212461059 | -61.25894262167284 |
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| Price to Operating Cash Flow Ratio | -30.782077907763703 | -28.45448918816102 | -21.094472174773756 | -37.032038197421585 | -44.76975212461059 | -61.26949813862324 |
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| Price Earnings to Growth Ratio | -0.39424308206600506 | 0.49785535074655674 | -0.19922991446754457 | -1.5980835555998394 | 5.448754666161127 | 0.5610038190162079 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 12.717703673580045 | 16.56947906026558 | 18.34954308093995 | 14.110119047619047 | 20.93734577189287 | 20.826063160199222 |
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| Quick Ratio | 12.415175545614748 | 16.56947906026558 | 18.067966710182766 | 13.925901610644258 | 20.6 | 20.488260084286573 |
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| Cash Ratio | 7.821065473769825 | 9.854096016343208 | 7.719117167101827 | 2.1563375350140057 | 5.131628046945531 | 6.615073066608287 |
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| Debt Ratio | 0.0010849678764413054 | 0.0012410093220564056 | 0.0013710300029284137 | 0.0022159517620988804 | 0.002329099128521581 | 0.0025559038498301737 |
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| Debt to Equity Ratio | 0.001177353263692503 | -0.0012720442295223152 | 0.0014505203565745187 | -0.0022976277074033603 | 0.002448507554835426 | 0.002688142427480748 |
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| Long Term Debt to Capitalization | 0 | -0.00019059547471887166 | 0.00044575407513067634 | -0.0009622755893136088 | 0.0012272632930963431 | 0.0014136802442311395 |
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| Total Debt to Capitalization | 0.0011759687330666266 | -0.0012736643869560907 | 0.0014484193947575654 | -0.002302918957808726 | 0.0024425270090009973 | 0.0026809356905057517 |
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| Interest Coverage Ratio | -17.19150779896014 | 0 | 0 | 13.24523396880416 | -16.068796992481204 | -20.94934036939314 |
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| Cash Flow to Debt Ratio | -101.40196078431373 | -72.10894941634241 | -68.66019417475728 | -36.241283124128316 | -43.43173431734317 | -23.78483606557377 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.5 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | -106.28035714285714 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | -97.34107142857142 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | -97.34107142857142 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | -73.87857142857143 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | -73.89285714285715 | 0.0 | 0.0 | 0.0 | 0 | 0.0 |
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| Return | |||||||||||||||||
| Return on Assets | -0.1449575586095392 | -0.11142525333249634 | -0.10174684308140103 | -0.10933264928313806 | -0.0997387283634426 | -0.08902715909715839 |
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| Return on Equity | -0.1573007445027991 | 0.11421175329271371 | -0.1076459791481831 | 0.1133624515719683 | -0.10485214086297091 | -0.09363328889819211 |
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| Return on Capital Employed | -0.17174640734114388 | -0.1319924866052183 | -0.11555353271834912 | -0.1524865736660958 | -0.1285708699431789 | -0.10918617123683269 |
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| Return on Invested Capital | -0.6134047864158072 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.10869565217391304 | 0.029194927749926276 | 0.020153340635268347 | 0.019111015675327463 | 0.6923076923076923 | 0.04153032972564812 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 1 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0.0014891715951155173 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0.006420020779772972 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.4743019637513704 | -0.43121491019790104 | -0.5660250657647972 | -0.3610387289169222 | -0.4806816874952082 | -0.32691633861080105 |
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| Free Cash Flow Per Share | -0.4743936783339386 | -0.46659491618516136 | -0.5680126632100969 | -0.36139997605765106 | -0.4806816874952082 | -0.326972669503988 |
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| Cash & Short Term Investments | 4.199920272513373 | 4.7181640473730955 | 5.907859944759731 | 4.420817461152872 | 4.659372429830003 | 5.271740721629442 |
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| Earnings Per Share | -2.4997268051871755 | -2.1476978313871284 | -2.4471726613094735 | -1.9660736692961385 | -1.8957726366633443 | -1.9150250447855244 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.6823221013388356 | 0 | 0 | 0 | 0 | 0 |
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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 | 10.404757171197605 | 7.557815999676379 | 6.040383915785202 | 8.959144623458767 | 16.87169509245642 | 14.772004016308184 |
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| Price Per Share | 14.600000000000001 | 12.27 | 11.94 | 13.370000000000001 | 21.52 | 20.029999999999998 |
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| Effective Tax Rate | -0.19302526095650419 | 0.0021451787648970747 | 0.07426465778514271 | 0.16552260986483616 | 0.13199032636066718 | 0.10051594126207171 |
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| Short Term Coverage Ratio | -101.40196078431373 | -84.81464530892448 | -99.14018691588785 | -62.31414868105516 | -87.18518518518519 | -50.246753246753244 |
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| Capital Expenditure Coverage Ratio | 5171.5 | 12.188096021045709 | 284.77852348993287 | 999.4230769230769 | 0 | 5803.5 |
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| EBIT Per Revenue | -106.28035714285714 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 828 | 3082.7272727272725 | 4465.760869565218 | 4709.3258426966295 | 130 | 2167.090909090909 |
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| Cash Conversion Cycle | -828 | -3082.7272727272725 | -4465.760869565218 | -4709.3258426966295 | -130 | -2167.090909090909 |
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| Cash Conversion Ratio | 0.7589660802406855 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0.759112839610354 | 0 | 0 | 0 | 0 | 0 |
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