DBGI 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 | -0.0932895609659561 | -0.14480277847988793 | 0.2012191701618929 | -0.17716692997211292 | -0.03195057965303277 | -0.19133145055204623 |
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| Price to Sales Ratio | 0.4975445481228716 | 0.9666156658271247 | 0.9035443906473103 | 1.4689927881624278 | 0.9643094056875872 | 1.4513704394365112 |
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| Price to Book Ratio | 0.8659687181765541 | 0.6030223126373927 | 0.9177314289163037 | -0.9519066526720456 | -0.4366972379821 | -0.396848589837131 |
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| Price to Free Cash Flows Ratio | 3.133596175904768 | -0.905757835010264 | -3.0832826795040327 | -4.422318200080354 | -1.7252023207788794 | -2.389148140884392 |
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| Price to Operating Cash Flow Ratio | 3.120771358411139 | -0.9057578350102642 | -3.149915549845375 | -4.422318200080354 | -1.7303163901517888 | -2.389098759028969 |
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| Price Earnings to Growth Ratio | 0.002344323164170399 | 0.00093615207370015 | -0.0012805106250941996 | 0.001877593706961941 | -0.00018923953066489675 | 0.0034248856380110406 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.239482641850733 | 0.3421373062706896 | 0.29198751056333583 | 0.22177745654335804 | 0.21591037583406303 | 0.10558469981329137 |
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| Quick Ratio | 0.01866936900998548 | 0.08114602544813034 | 0.05694488947335938 | 0.08001786303859444 | 0.06437522350580743 | 0.022623722766790585 |
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| Cash Ratio | 0.0008947937031644546 | 0.04773141187453594 | 0.014810081574425527 | 0.04905833531198423 | 0.0313808511570656 | 0.0042907170213505545 |
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| Debt Ratio | 0.34224963316080304 | 0.2609155799519407 | 0.27923381923377133 | 0.41507445615782174 | 0.42140323674843627 | 0.3894699810171874 |
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| Debt to Equity Ratio | 5.410764561410515 | 1.3860843544940327 | 1.7390763616587035 | -1.7488630642090361 | -1.9075532115579215 | -1.0885666406212946 |
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| Long Term Debt to Capitalization | 0.08558751837278727 | 0.029152140242054394 | 0.09735289874899436 | -0.1215015215039462 | -0.041566374164726035 | -0.02444910177975392 |
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| Total Debt to Capitalization | 0.8440123653862626 | 0.5809033330625692 | 0.6349134277532775 | 2.3353576211643174 | 2.101863766515004 | 12.290932940269645 |
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| Interest Coverage Ratio | -4.547283164165099 | -1.7495000204490614 | 7.011724299099815 | -1.9132799863340575 | -1.2049530255462078 | -1.4456462789203761 |
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| Cash Flow to Debt Ratio | 0.051283967428909887 | -0.4803210511872919 | -0.16753210393149845 | -0.12308030624199942 | -0.13230561077378405 | -0.15259338866895322 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.1832643969587927 | 0.522908932832146 | 0.5198875067209326 | 0.47860059027710994 | 0.19031151812683228 | 0.4827955551168893 |
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| Operating Profit Margin | -0.9937310144133609 | -1.0506027632430468 | 1.6960249021681462 | -0.7034200980759667 | -1.0580843760971426 | -0.9620761671263902 |
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| Pretax Profit Margin | -1.2013883834829475 | -1.668848615983879 | 1.4546392684064535 | -1.2043311455371823 | -4.675815829665698 | -1.4292423876967355 |
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| Net Profit Margin | -1.333333930857599 | -1.668848615983879 | 1.1225873632223444 | -2.0728936099892565 | -7.545320117502581 | -1.8964086082670808 |
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| Operating Cash Flow Margin | 0.15942999053163048 | -1.067189957916479 | -0.2868471793447491 | -0.3321770894133616 | -0.5573023587917322 | -0.6074970463031045 |
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| Free Cash Flow Margin | 0.15877749403342145 | -1.067189957916479 | -0.2930462382361424 | -0.3321770894133616 | -0.5589543870148685 | -0.6074844898061685 |
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| Return | |||||||||||||||||
| Return on Assets | -0.1467890020509525 | -0.1959777858429832 | 0.1830777744846776 | -0.31880264288693044 | -0.7548539251935559 | -0.18552287007557416 |
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| Return on Equity | -2.320647426169605 | -1.041109706194533 | 1.140213713457239 | 1.3432341081118822 | 3.4169742984666667 | 0.5185354899731706 |
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| Return on Capital Employed | -1.3070673470946788 | -0.6363108806055042 | 1.5549499540510938 | 0.5111982262551605 | 0.49908129645923216 | 0.3127459813105226 |
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| Return on Invested Capital | -1.4649697495837255 | -1.0710670091851329 | 1.0100379149882408 | 0.686932522826811 | 0.6828950486802547 | 0.4074141700415338 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 6.7595481819679915 | 4.359734454051449 | 4.708040003562392 | 4.099980205126389 | 2.5015434329060637 | 4.101793782130212 |
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| Payables Turnover Ratio | 0.30218060932480617 | 0.1878375601631264 | 0.2649007102291739 | 0.3463218203505387 | 0.33747114315403554 | 0.2550059872152761 |
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| Inventory Turnover Ratio | 0.46975214450676345 | 0.32992274209412636 | 0.45215394388623076 | 0.5393019296830308 | 0.5230142602829857 | 0.6670219240236323 |
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| Fixed Asset Turnover Ratio | 3.7430196310505814 | 10.647833548534724 | 10.276438233982459 | 9.443645617293217 | 18.855485290995833 | 17.222413888483764 |
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| Asset Turnover Ratio | 0.11009170220136673 | 0.11743293188246641 | 0.16308554726570215 | 0.15379595042920832 | 0.10004266398751606 | 0.09782853192440584 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 6.57227581396883 | 8.721149778579804 | 18.206078384499754 | 22.464371687814687 | 109.40471945804025 | 161.91593380614657 |
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| Operating Cash Flow Per Share | 1.047817870792315 | -9.30712346518589 | -5.222362231523162 | -7.462149602758207 | -60.971508216913556 | -98.36345153664303 |
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| Free Cash Flow Per Share | 1.0435294838384361 | -9.30712346518589 | -5.335222783609998 | -7.462149602758207 | -61.15224790120256 | -98.36141843971632 |
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| Cash & Short Term Investments | 0.048946517688418054 | 2.857469116300489 | 1.3592292015283074 | 8.68222420132796 | 41.596123302324074 | 9.23872340425532 |
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| Earnings Per Share | -35.05215338287755 | -58.21711495108407 | 81.7516541130996 | -186.26501009637852 | -3301.9745227059093 | -1228.2350827423168 |
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| EBITDA Per Share |
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| EBIT Per Share | -6.531074311619643 | -9.162464056032428 | 30.877962310936798 | -15.801890535857577 | -115.75942432984343 | -155.7754609929078 |
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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 | 23.65273853563367 | 24.94941108118383 | 46.263078129241634 | 84.94607475729012 | 524.7422936047454 | 870.3727659574469 |
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| Price Per Share | 3.2699999999999996 | 8.429999999999998 | 16.45 | 33.0 | 105.5 | 235.0 |
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| Effective Tax Rate | -0.10982755384410166 | -0.34921451348180294 | 0.3948982843686599 | -0.7211990387117813 | -0.6136906140809316 | -0.3268628362773349 |
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| Short Term Coverage Ratio | 0.052186721944954544 | -0.49095692048603745 | -0.1786089320678947 | -0.1312083796239554 | -0.13513269646997159 | -0.156013817553134 |
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| Capital Expenditure Coverage Ratio | -244.33846153846153 | 0 | 46.27269789983845 | 0 | 337.3443328550933 | -48381.09302325582 |
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| EBIT Per Revenue | -0.9937310144133609 | -1.0506027632430468 | 1.6960249021681462 | -0.7034200980759667 | -1.0580843760971426 | -0.9620761671263902 |
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| Days of Sales Outstanding | 13.314499368476604 | 20.64345912544377 | 19.116235191693463 | 21.951325493588715 | 35.977788279073074 | 21.941619881548434 |
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| Days of Inventory Outstanding | 191.59039730302752 | 272.7911371878788 | 199.04725197452984 | 166.8823993507618 | 172.07943804687847 | 134.92809870041296 |
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| Days of Payables Outstanding | 297.83512648642954 | 479.1373989410853 | 339.74993846614524 | 259.8738939085737 | 266.6894690871994 | 352.93288986200145 |
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| Cash Conversion Cycle | -92.93022981492544 | -185.7028026277627 | -121.58645129992192 | -71.04016906422316 | -58.63224276124788 | -196.06317128004005 |
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| Cash Conversion Ratio | -0.11957243931314736 | 0.6394767911811529 | -0.25552325702417067 | 0.16024801649858106 | 0.07386066463886401 | 0.3203407976819032 |
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| Free Cash Flow to Earnings | -0.11908306715879939 | 0.6394767911811529 | -0.2610453741390463 | 0.16024801649858106 | 0.07407961203902855 | 0.3203341764838759 |
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