DBVT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -2.4924142780298655 | -2.45893506728972 | -1.8025584394074166 | -1.4531206395698144 | -4.089984094367937 | -0.8520773231691849 | -2.9611165254596337 | -6.821299388522847 | -14.696008706818168 | -12.341282081445371 | -8.489047325122018 | -12.397700762942044 | -50.51320416593253 | |
| Price to Sales Ratio | 0 | 49.3323847875 | 30.88760308339173 | 20.562120976332032 | 47.841453204602935 | 0 | 0 | 4067.535491634654 | 3250.146004797485 | 1406.0485406842663 | 901.502085272008 | 925.205794491744 | 2901.7940511346173 | |
| Price to Book Ratio | 1.2930201359907552 | 1.2174573109511568 | 1.7759578379031773 | 1.1283199967352182 | 3.661441924007622 | 1.1667430242388939 | 3.366118262314673 | 3.2170338659034066 | 2.038424019623852 | 2.566914891327752 | 4.057293058361538 | 4.1180998745032715 | 31.2450651365381 | |
| Price to Free Cash Flows Ratio | -2.25648351529939 | -4.194484836858327 | -1.6151194430194211 | -1.3770934864648865 | -4.704680960144918 | -1.0009803532736206 | -3.5888706045077603 | -11.532219946371077 | -20.994835245702873 | -13.762875205177645 | -11.362130845313933 | -14.945258611407295 | -53.434770468165745 | |
| Price to Operating Cash Flow Ratio | -2.275662194568943 | -4.2512647572710955 | -1.628817265017276 | -1.4000523898695103 | -4.887715412643964 | -1.03578973446527 | -3.8257447293831963 | -13.121875781297815 | -24.531236893038233 | -14.413540870527239 | -12.366288413980211 | -15.46303615035961 | -59.668079999818715 | |
| Price Earnings to Growth Ratio | 0.06438736884910486 | 0.08105378555140189 | 0.04568553286084315 | 0.03966164569178788 | 0.06322634235293492 | 0.10340463786256555 | -0.06546324874670847 | -0.05726837173200152 | -0.6045403581668382 | 1.7189642899156061 | -0.20552430366084884 | -0.042128109388638015 | 0 | |
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 4.25600578483623 | 7.086480810270655 | 2.462050514380355 | 3.9340390416026407 | 3.788091897342028 | 3.3407895742790736 | 4.365850264402993 | 9.384766567822748 | 20.90337681792603 | 21.897253429162046 | 10.348141374214668 | 13.11892249116009 | 4.4147730084289165 | |
| Quick Ratio | 4.1996839765392755 | 7.46583787812066 | 3.5110360862502787 | 3.8740348680591126 | 3.679100456630333 | 3.2068529707341056 | 4.3087113832452015 | 9.290807530514991 | 20.78784095874119 | 21.705970657373484 | 10.316530490857463 | 13.048461084701508 | 3.5224554053337362 | |
| Cash Ratio | 3.786041404429685 | 7.086480810270655 | 2.462050514380355 | 3.7249255401893273 | 3.578825850696163 | 2.8195117393317606 | 3.8374617311438945 | 8.843286669884703 | 20.184819923849506 | 20.63947493087772 | 9.306062262168226 | 12.096858448814086 | 3.522218678963239 | |
| Debt Ratio | 0.07859071185773775 | 0.040665314401622715 | 0.12740333826325798 | 0.1216950845926111 | 0.10215921558261258 | 0.02231745077010088 | 0.02581450674045428 | 0.01664695652173866 | 0.014673110367306386 | 0.033798961278405946 | 0.03233479705538277 | 0.028401842874629855 | 0.05212417335095161 | |
| Debt to Equity Ratio | 0.10258513688956102 | 0.05153727506426735 | 0.18829703648488022 | 0.1612292568981459 | 0.14379057565709144 | 0.03160298683103889 | 0.035328617719725945 | 0.019707800764263494 | 0.015639117353922528 | 0.0367180519333071 | 0.037010610752133535 | 0.031158190428209945 | 0.06999903815094127 | |
| Long Term Debt to Capitalization | 0.03127591353861463 | 0.005760963466188205 | 0.06715779780306519 | 0.05098162370860254 | 0.10580521123244654 | 0.010427205231996165 | 0.013852202689981597 | 0.0163995512298633 | 0.01436178351745775 | 0.03258248595828242 | 0.03156304302687302 | 0.009523464931005369 | 0.05039634085258762 | |
| Total Debt to Capitalization | 0.09304055846332011 | 0.049011362969627034 | 0.15845956920155638 | 0.138843605550224 | 0.12571407626303077 | 0.030634834557933463 | 0.03412309590894527 | 0.019326909875056992 | 0.015398301509563382 | 0.03541758712972541 | 0.03568971268798311 | 0.030216692955007087 | 0.06541972063068971 | |
| Interest Coverage Ratio | 0 | -226.30210772833723 | -142.91884057971015 | -219.3950276243094 | -107.66504000042704 | -473.5110941764469 | -43.603909774437284 | -7251.937500172355 | -311.9589041104278 | -238.62958765520492 | -820.7461949760733 | -535.7163202165729 | -170.44862555502783 | |
| Cash Flow to Debt Ratio | -5.538766427925736 | -5.556664006384676 | -5.7905098165088535 | -4.998551205819323 | -5.209737201338063 | -35.64310092498529 | -24.905010893246352 | -12.44003343084033 | -5.313281715307536 | -4.8502168244031045 | -8.864837006829681 | -8.547318288922428 | -7.48078716019523 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0 | -3.4445833333333336 | -0.9202873160476525 | -0.5512593118126995 | -8.857424530867554 | 0 | 0 | 0.36633663366336633 | 0.3663366336613489 | 0.3533087554988489 | 0.43693069307106597 | 0.5242142693253954 | 0.48388350746864484 | |
| Operating Profit Margin | 0 | -20.131458333333335 | -17.27645409950946 | -14.08673288400142 | -11.5535831699452 | 0 | 0 | -604.1088838175792 | -225.4752475249951 | -116.89123596155281 | -109.74884488446199 | -77.45088896544752 | -57.6032002921053 | |
| Pretax Profit Margin | 0 | -20.041666666666668 | -17.20217238962859 | -14.151206101454417 | -11.655714712666983 | 0 | 0 | -596.2940116316138 | -221.16336633687158 | -113.93050830579463 | -106.19591309128137 | -74.62723675163083 | -57.44624794741621 | |
| Net Profit Margin | 0 | -20.0625 | -17.135423966363 | -14.150319262149699 | -11.697222312057994 | 0 | 0 | -596.2992180754405 | -221.158415841819 | -113.93050830579463 | -106.19590759073195 | -74.62720807532924 | -57.44624794741621 | |
| Operating Cash Flow Margin | 0 | -11.604166666666666 | -18.96320953048353 | -14.686679673643136 | -9.788101222268901 | 0 | 0 | -309.98125263706436 | -132.49009901004422 | -97.55052927760102 | -72.89997249723297 | -59.83338495074444 | -48.63226789170078 | |
| Free Cash Flow Margin | 0.0 | -11.761249999999999 | -19.124036440084094 | -14.931536005675772 | -10.168904886406853 | 0.0 | 0.0 | -352.71053713423265 | -154.80693069323846 | -102.16241299312992 | -79.34269526950689 | -61.906308786491024 | -54.305352595523686 | |
| Return | ||||||||||||||
| Return on Assets | -0.3974402413299378 | -0.39066937119675454 | -0.6666235014278606 | -0.5860839094054642 | -0.6360300839711157 | -0.966969244111198 | -0.830636589110664 | -0.3983686956521745 | -0.13013828321404255 | -0.19145861471632766 | -0.4175623285832839 | -0.3027819757789726 | -0.46059967237766974 | |
| Return on Equity | -0.5187821893769706 | -0.4951156812339332 | -0.9852428631867357 | -0.7764806073288237 | -0.8952215557633993 | -1.3692924251279834 | -1.136773319581597 | -0.47161599024904494 | -0.13870596161787324 | -0.20799418361784364 | -0.47794445041608014 | -0.332166419664901 | -0.6185524290619169 | |
| Return on Capital Employed | -0.6327696416678682 | -0.4453472455859784 | -0.8550890519050344 | -0.7235449795702696 | -0.78435225189047 | -1.2963667903339784 | -1.0218922024006658 | -0.4488661420978108 | -0.1391737456456653 | -0.205532174539244 | -0.4750340663047031 | -0.3392646556777092 | -0.583333259689695 | |
| Return on Invested Capital | 0 | -12.434946397344897 | -2.5833360889295407 | -6.8518202648819 | -7.120350892920584 | 0 | 0 | -58.05921363641878 | -12.00845290230979 | -4.806544914152495 | -7.942970476385549 | -9.63990303645873 | -7.993231304914899 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 0 | 0.4286096972944013 | 0.1733110672536815 | 1.4346055979643766 | 2.7240926435978174 | 0 | 0 | 0.014798496032052005 | 0.02090880861192298 | 0.03559630597899928 | 0.04444895399485209 | 0.057798907800793616 | 162.64645167270936 | |
| Payables Turnover Ratio | -0.19298772637541842 | 1.4740551371519381 | 0.9590515355674162 | 0.8600649031369849 | 6.05715212955169 | 3.550750972921251 | 7.1335298872558095 | 0.008870810495626812 | 0.012756627466640278 | 0.07270558601180546 | 0.06836756297527641 | 0.084848075735437 | 0.029511308124276155 | |
| Inventory Turnover Ratio | 0 | -1.9048214285714287 | -0.3327969395190673 | 5.531941808981657 | 63.5079788515535 | 64.77286429467799 | 58.83599309640831 | 0 | 19.991815850428573 | 1.098532291992133 | 15.585566383039744 | 2.795740235259941 | 1.8885018432891998 | |
| Fixed Asset Turnover Ratio | 0 | 0.27258788119711513 | 0.22400125578839966 | 0.32312233143250135 | 0.30635632723504835 | 0 | 0 | 0.015387732735138056 | 0.036200716845842064 | 0.09472621136496634 | 0.10483443597866858 | 0.1764270189538481 | 0.1484363960090055 | |
| Asset Turnover Ratio | 0 | 0.01947261663286004 | 0.03890323943757966 | 0.04141842304386474 | 0.054374454635735946 | 0 | 0 | 0.0006680684521739135 | 0.0005884392086942892 | 0.0016804859169279231 | 0.003932000187733467 | 0.004057259859880358 | 0.008017924387320867 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | ||||||||||||||
| Operating Cash Flow Per Share | -0.4186913164326131 | -0.35989289949142417 | -0.9823078588149847 | -1.5307712879228397 | -1.9450702828169169 | -5.402944066528248 | -5.543542891691907 | -2.560482400533514 | -1.362333425979195 | -1.5541718860912057 | -1.3460797163020655 | -1.1219685339477479 | -0.2965543721208016 | |
| Free Cash Flow Per Share | -0.4222499271720062 | -0.36476469924396515 | -0.9906388081174011 | -1.5562923077224553 | -2.0207427624820617 | -5.590833008557794 | -5.909430106887026 | -2.913431425713713 | -1.591806918648728 | -1.6276482686969809 | -1.4650429771159774 | -1.1608390628154113 | -0.33114823634438284 | |
| Cash & Short Term Investments | 0.743087332933213 | 1.3516982867792806 | 0.7015149368475927 | 1.8149595362890785 | 2.6035419224780485 | 4.855214745899875 | 6.686352449450477 | 11.029839811751001 | 16.461261653273965 | 8.661717443574563 | 4.021120202066613 | 4.124149831046763 | 0.5578338854876367 | |
| Earnings Per Share | ||||||||||||||
| EBITDA Per Share | ||||||||||||||
| Dividend Per Share | ||||||||||||||
| Effective Tax Rate | 0.1074921764741977 | -0.0010395010395010396 | 0.003880232202871983 | 0.00006266881411803044 | -0.003561132709273991 | -0.00009032647191660794 | -0.000006770801596405776 | -0.013262900550076461 | -0.0227196418578668 | -0.03028663311659321 | -0.034715504176666225 | -0.0397736551745714 | -0.008615059720462172 | |
| Cash Flow Coverage Ratio | -5.538766427925736 | -5.556664006384676 | -5.7905098165088535 | -4.998551205819323 | -5.209737201338063 | -35.64310092498529 | -24.905010893246352 | -12.44003343084033 | -5.313281715307536 | -4.8502168244031045 | -8.864837006829681 | -8.547318288922428 | -7.48078716019523 | |
| Short Term Coverage Ratio | -8.082496194824962 | -6.260537259750477 | -9.374848432357526 | -7.496242983885569 | -29.416117874433365 | -53.471627145869256 | -41.343218806505874 | -80.78426051556998 | -77.79941860473322 | -58.61725931162055 | -74.24811903694892 | -12.362114341167276 | -30.933617935992665 | |
| Capital Expenditure Coverage Ratio | 117.65583456425406 | 73.87267904509284 | 117.91067538126362 | 59.98080405650127 | 25.703799999999493 | 28.756051357608005 | 15.150960901259353 | 7.254538808334291 | 5.936779059449392 | 21.151992395023722 | 11.315087591686568 | 28.8642466833302 | 8.572455803265022 | |
| EBIT Per Revenue | 0 | -20.131458333333335 | -17.27645409950946 | -14.08673288400142 | -11.5535831699452 | 0 | 0 | -604.1088838175792 | -225.4752475249951 | -116.89123596155281 | -109.74884488446199 | -77.45088896544752 | -57.6032002921053 | |
| Days of Sales Outstanding | 0 | 851.590625 | 2106.03976874562 | 254.42532813054274 | 133.98956928202338 | 0 | 0 | 24664.668572363567 | 17456.7574257609 | 10253.872978149438 | 8211.666804178854 | 6314.998222076929 | 2.2441313428373046 | |
| Days of Inventory Outstanding | 0 | -191.61901190587793 | -1096.764893714077 | 65.98044820489366 | 5.747309339715692 | 5.635075798708966 | 6.203685546735197 | 0 | 18.25747109371135 | 332.26151171040306 | 23.419103998504283 | 130.5557631558939 | 193.27489739924226 | |
| Days of Payables Outstanding | -1891.31198576829 | 247.61624636730102 | 380.5843444941155 | 424.3865767207866 | 60.259341715925316 | 102.7951559497031 | 51.16681443391436 | 41146.183900551136 | 28612.57812493997 | 5020.246999188394 | 5338.7890999126885 | 4301.806456260703 | 12368.140323124107 | |
| Cash Conversion Cycle | 1891.31198576829 | 412.35536672682116 | 628.6905305374277 | -103.98080038535022 | 79.47753690581375 | -97.16008015099413 | -44.96312888717917 | -16481.51532818757 | -11137.563228085357 | 5565.887490671448 | 2896.2968082646694 | 2143.7475289721197 | -12172.621294382028 | |
| Cash Conversion Ratio | 0 | 0.5784008307372793 | 1.1066670756269872 | 1.0379044742070331 | 0.8367885093693492 | 0 | 0 | 0.5198417895591593 | 0.5990732864753663 | 0.8562283336415123 | 0.6864668719455925 | 0.8017636796803144 | 0.8465699611263844 | |
| Free Cash Flow to Earnings | 0 | 0.5862305295950155 | 1.1160527149853285 | 1.055208418202671 | 0.8693435599598986 | 0 | 0 | 0.5914992447459652 | 0.6999820924922989 | 0.8967081294759204 | 0.7471351492685145 | 0.8295407316323874 | 0.9453246214658342 | |
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