DBGI 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 | -0.13543247072132275 | -0.060110083297878925 | -0.9241586852964792 | -3.2888628621789393 | -6.240548195047978 | |
| Price to Sales Ratio | 0.09303803150648327 | 0.23296392759436607 | 3.942576519879935 | 6.734290535414397 | 11.628668163373998 | |
| Price to Book Ratio | 0.8659687181765541 | -0.4366972379821 | -4.21788585571261 | -6.023562540918748 | -4.93467258743428 | |
| Price to Free Cash Flows Ratio | -0.22966779790941574 | -0.30773928082672947 | -2.0968206234138282 | -17.107747529517066 | -9.100323092902041 | |
| Price to Operating Cash Flow Ratio | -0.23080125170008292 | -0.3079003572925607 | -2.103188349654134 | -17.114917294298035 | -9.118780730171489 | |
| Price Earnings to Growth Ratio | 0.0013732120353772783 | 0.0008372889695896741 | -0.006566420077459296 | -0.03664557639812377 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.239482641850733 | 0.21591037583406303 | 0.13628264184715577 | 0.09905255221121285 | 0.15290646528728927 | |
| Quick Ratio | 0.01866936900998548 | 0.06437522350580743 | 0.04574040097735441 | 0.04051302130463062 | 0.005307217732184383 | |
| Cash Ratio | 0.0008947937031644546 | 0.0313808511570656 | 0.01507661111140595 | 0.02840351127217784 | 0.005307217732184383 | |
| Debt Ratio | 0.34224963316080304 | 0.42140323674843627 | 0.5102898641926935 | 0.8628238247782297 | 4.131508193473457 | |
| Debt to Equity Ratio | 5.410764561410515 | -1.9075532115579215 | -2.6260388014806098 | -2.408654160503069 | -0.7407946268348615 | |
| Long Term Debt to Capitalization | 0.08558751837278727 | -0.041566374164726035 | -7.102745761355909 | -0.4894390388899879 | -0.1258526521909664 | |
| Total Debt to Capitalization | 0.8440123653862626 | 2.101863766515004 | 1.6149914744281855 | 1.7098974525037944 | -2.857944716921068 | |
| Interest Coverage Ratio | -0.3797837929150691 | -1.7742258803947535 | -8.55604091900453 | -4.697954633833442 | -6.27429354691739 | |
| Cash Flow to Debt Ratio | -0.6934344398868536 | -0.7435216017414246 | -0.7636872087502229 | -0.14611815218341204 | -0.7305059310013595 | |
| Margins | ||||||
| Gross Profit Margin | 0.43869635761176506 | 0.4251803248086883 | 0.3817683361022268 | 0.1056758579213759 | 0.46394554639485125 | |
| Operating Profit Margin | -0.14047014759973941 | -1.144747422157244 | -4.133057450375808 | -1.4342119200975219 | -1.5976018187235186 | |
| Pretax Profit Margin | -0.5575463070165217 | -2.722988856057807 | -4.411166641331104 | -2.0450010182391734 | -1.8631412529628741 | |
| Net Profit Margin | -0.686969904713074 | -3.87562144008186 | -4.266125052555361 | -2.0476045422437563 | -1.863404912504581 | |
| Operating Cash Flow Margin | -0.4031088688694916 | -0.7566211668049753 | -1.8745713005343936 | -0.3934749096133802 | -1.2752437532463081 | |
| Free Cash Flow Margin | -0.4050982869752545 | -0.7570171964024794 | -1.8802640892863003 | -0.39363981282721794 | -1.2778302533504535 | |
| Return | ||||||
| Return on Assets | -0.40444899167916304 | -1.6049234431290291 | -0.8868783976768239 | -0.6560777961626987 | -4.410079271046451 | |
| Return on Equity | -6.394099683512709 | 7.264958123881182 | 4.564027718204554 | 1.8315031040631518 | 0.790743446441141 | |
| Return on Capital Employed | -0.9880629587678356 | 2.2350559048014067 | -21.800816157356472 | 1.913771249408828 | 0.7641970110128627 | |
| Return on Invested Capital | -1.0419947303985915 | 2.6974057107457177 | -33.332340394472986 | 1.6710756440513685 | 0.7594598893381652 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 36.14840395110555 | 10.354658276913726 | 7.0577705777150825 | 21.336253130535702 | 0 | |
| Payables Turnover Ratio | 1.1105917015501727 | 0.9916947851766419 | 0.7145240747315507 | 0.8266008997119799 | 1.017984440814385 | |
| Inventory Turnover Ratio | 1.7264603266248764 | 1.5369329349114556 | 1.7018478179604972 | 4.028057757425347 | 1.5315936717550136 | |
| Fixed Asset Turnover Ratio | 20.01674993323913 | 78.04865758689652 | 77.98138076389246 | 84.08256704058543 | 41.79763889080214 | |
| Asset Turnover Ratio | 0.5887433916746162 | 0.4141073806979276 | 0.2078885139913078 | 0.3204123563057598 | 2.3666779246164564 | |
| Per Share Items () | ||||||
| Revenue Per Share | 35.146917309532 | 452.85981005477936 | 1458.4371339418178 | 1262.1968053353298 | 730.9521503736648 | |
| Operating Cash Flow Per Share | -14.168034080895001 | -342.64331788272665 | -2733.9443949209676 | -496.64277389361615 | -932.1421636859722 | |
| Free Cash Flow Per Share | -14.237955994552335 | -342.8226637710285 | -2742.246969432435 | -496.8509142033116 | -934.032771499039 | |
| Cash & Short Term Investments | 0.048946517688418054 | 41.596123302324074 | 101.60102263628805 | 138.75683381971675 | 9.749109019750684 | |
| Earnings Per Share | -24.144874435087484 | -1755.1131891997015 | -6221.875194686228 | -2584.4799118101796 | -1362.0598278120742 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -4.937092662145796 | -518.4101001588278 | -6027.80446234297 | -1810.2577037209414 | -1167.7704848368337 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 23.65273853563367 | 524.7422936047453 | 9228.325894556783 | 11760.15539215899 | 9766.273609109607 | |
| Price Per Share | 3.27 | 105.49999999999999 | 5749.999999999999 | 8500.0 | 8500.0 | |
| Effective Tax Rate | -0.04425296118748584 | -0.42329684216657826 | 0.03288055078598809 | -0.0012731162387511533 | -0.00014151344740378545 | |
| Short Term Coverage Ratio | -0.7056410046979034 | -0.7594090555901024 | -1.1463419569912516 | -0.16920192098246728 | -0.8603274805899835 | |
| Capital Expenditure Coverage Ratio | 202.62652064026958 | 1910.5167178745708 | 329.28875147641213 | 2386.096064814815 | 493.0383537206932 | |
| EBIT Per Revenue | -0.14047014759973941 | -1.144747422157244 | -4.133057450375808 | -1.4342119200975219 | -1.5976018187235186 | |
| Days of Sales Outstanding | 10.097264612116765 | 35.24983541115861 | 51.71604772086073 | 17.10703363739272 | 0 | |
| Days of Inventory Outstanding | 211.41522592271352 | 237.48596422720817 | 214.47276081207883 | 90.6143908505673 | 238.3138600865045 | |
| Days of Payables Outstanding | 328.65363525635036 | 368.05679071407616 | 510.82953382240044 | 441.56738775288085 | 358.55164908807535 | |
| Cash Conversion Cycle | -107.14114472152008 | -95.3209910757094 | -244.64072528946087 | -333.84596326492084 | -120.23778900157086 | |
| Cash Conversion Ratio | 0.5867926179937354 | 0.19522576662931096 | 0.43940842742327646 | 0.19216352645038193 | 0.6843621290727777 | |
| Free Cash Flow to Earnings | 0.5896885499583152 | 0.1953279514282205 | 0.4407428441789449 | 0.19224406114857956 | 0.6857501795639985 | |
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