DBVT 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 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2017 (Q4) 12-31 |
2017 (Q2) 06-30 |
2016 (Q4) 12-31 |
2016 (Q2) 06-30 |
2015 (Q4) 12-31 |
2015 (Q2) 06-30 |
2014 (Q4) 12-31 |
2014 (Q2) 06-30 |
2013 (Q4) 12-31 |
2013 (Q2) 06-30 |
2012 (Q4) 12-31 |
2012 (Q2) 06-30 |
2011 (Q4) 12-31 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -4.097431051743251 | -3.912057916167665 | -3.696268801303469 | -1.833159924969988 | -1.8322755352819757 | -2.510147675788329 |
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| Price to Sales Ratio | 20.657516053994367 | 108.88561200000001 | 156.65846949300698 | 144.76783101185052 | -220.5531419631902 | 80.14079973037596 |
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| Price to Book Ratio | 1.307801456487809 | -4.249194614634147 | 2.1823829651729176 | 1.7734756483430583 | 1.4790197019346476 | 0.783826318544508 |
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| Price to Free Cash Flows Ratio | -13.059010967960681 | -13.317304632319217 | -13.937651289030601 | -15.159441639938908 | -12.035037750345232 | -8.139265388570589 |
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| Price to Operating Cash Flow Ratio | -13.394860450003653 | -13.351324211924592 | -14.0271035964466 | -15.240181432752745 | -12.041084241992882 | -8.290699246807662 |
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| Price Earnings to Growth Ratio | 0.1236342911098918 | 0.1179971065201384 | 0.08501418242997978 | -0.19248179212184852 | -0.10993653211691849 | 0.053340638110501985 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||
| Current Ratio | 4.25600578483623 | 5.383392169958337 | 5.859197554909658 | 6.413936176703887 | 7.556451339724264 | 7.949526258321299 |
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| Quick Ratio | 4.1996839765392755 | 5.280698406640588 | 5.724537800017979 | 6.342150222710354 | 7.465634632973138 | 7.8048677397766895 |
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| Cash Ratio | 3.786041404429685 | 4.741913939509589 | 5.212626973901058 | 5.866404295564098 | 7.086277565123133 | 7.490754112218661 |
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| Debt Ratio | 0.07859071185773775 | 0.011859852476290832 | 0.011787530227383481 | 0.012450145752568378 | 0.040662345143153845 | 0.0138563661498406 |
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| Debt to Equity Ratio | 0.10258513688956102 | -0.036601626016260165 | 0.015611300535801266 | 0.016192523521036322 | 0.051549466711921586 | 0.016213004357421765 |
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| Long Term Debt to Capitalization | 0.03127591353861463 | -0.0015307950363156694 | 0.0011372828063517548 | 0.0037825059101654845 | 0.00576231842561394 | 0.006665885935121209 |
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| Total Debt to Capitalization | 0.09304055846332011 | -0.03799220240004051 | 0.015371334020766889 | 0.01593450369515646 | 0.04902238871663455 | 0.0159543366281498 |
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| Interest Coverage Ratio | 0 | 0 | 0 | -0.9301252471984179 | 30.63416599516519 | -24.617486338797814 |
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| Cash Flow to Debt Ratio | -0.9517418816493985 | -8.69524655708574 | -9.966068642745709 | -7.186551724137931 | -2.382781324820431 | -5.83129726585224 |
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| Margins | ||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 2.5294647887323944 | 0.8101520833333333 | -1.1756993006993006 | -0.6595259799453054 | 7.80138036809816 | -0.31292252310632745 |
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| Operating Profit Margin | -2.343211267605634 | 0.9883333333333333 | -10.95979020979021 | -9.646763901549681 | 29.154141104294478 | -8.68852877942564 |
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| Pretax Profit Margin | -1.687887323943662 | -7 | -10.590034965034965 | -9.371467639015497 | 30.105828220858896 | -8.335105272471202 |
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| Net Profit Margin | -1.260394366197183 | -6.958333333333333 | -10.595716783216783 | -19.742935278030995 | 30.092791411042946 | -7.981681765516763 |
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| Operating Cash Flow Margin | -1.5421971830985914 | -8.155416666666667 | -11.16826923076923 | -9.499088422971742 | 18.316717791411044 | -9.666349887343245 |
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| Free Cash Flow Margin | -1.5818591549295775 | -8.17625 | -11.239947552447552 | -9.54968094804011 | 18.325920245398777 | -9.846195682833022 |
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| Return | ||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.06113035969964915 | -0.08798735511064278 | -0.11145284528176978 | -0.18596224600629377 | -0.15918107399865325 | -0.06671852392218187 |
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| Return on Equity | -0.07979398798738818 | 0.27154471544715447 | -0.14760716025328788 | -0.24186046511627907 | -0.20180094006808807 | -0.07806575745571841 |
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| Return on Capital Employed | -0.14278357947640527 | 0.014978813693111135 | -0.13617529664123382 | -0.1057451624023862 | -0.17519597045120439 | -0.08201123217097658 |
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| Return on Invested Capital | -3.6282653506854956 | 0.25568943965184915 | -2.4636148762886787 | -5.6713878085512075 | -4.869990695072619 | -2.4455668193118387 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.5746196179993526 | 0.1416681423764831 | 0.13392648091781784 | 0.14069513915608567 | -0.11643896776497902 | 0.23256324287956942 |
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| Payables Turnover Ratio | -0.5825251051411896 | 0.027358892758496456 | 0.26071017073426206 | 0.18261610994081653 | 0.6127962412768604 | 0.17717483245494176 |
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| Inventory Turnover Ratio | 0 | -0.026951082455932807 | -0.2913837508780145 | 1.5480442176870748 | 3.309328358208955 | 0 |
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| Fixed Asset Turnover Ratio | 0.4966424174594292 | 0.1657115238555548 | 0.14329554706582326 | 0.1297226985159345 | -0.07405304105854961 | 0.12169213166696004 |
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| Asset Turnover Ratio | 0.04850097821691277 | 0.012644889357218124 | 0.0105186697192876 | 0.009419179234874146 | -0.005289674587656885 | 0.008358955653985822 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.04612364804701508 | 0.012490171796067966 | 0.012128294155745045 | 0.011673864201651668 | -0.006937103622198017 | 0.022086128488297486 |
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| Operating Cash Flow Per Share | -0.07113176009233751 | -0.10186255523518264 | -0.13545205444132566 | -0.11089106828925363 | -0.1270649693375764 | -0.21349224562470281 |
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| Free Cash Flow Per Share | -0.07296111492192053 | -0.10212276714760073 | -0.13632139021123046 | -0.11148167855652041 | -0.1271288077144678 | -0.2174643429719701 |
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| Cash & Short Term Investments | 0.7346886482774514 | 0.7759519228307226 | 0.9221373162707883 | 1.0231338529951677 | 1.1128837846181687 | 2.2647344312153606 |
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| Earnings Per Share | -0.23253594458767804 | -0.3476431149905584 | -0.5140318797512712 | -0.9219053815109275 | -0.8350272491983816 | -0.7051377961036174 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.10807745180684233 | 0.01234445312511384 | -0.13292355954959037 | -0.1126150117720864 | -0.20224529785667333 | -0.19189596299666523 |
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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 | 0.2928498511663936 | 0.5957628174663394 | 0.9914540063757721 | 0.6822965053388295 | 0.4704425395451084 | -0.45812298167137966 |
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| Price Per Share | 0.9528 | 1.3599999999999999 | 1.9 | 1.69 | 1.5300000000000002 | 1.77 |
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| Effective Tax Rate | 0.25327102803738316 | 0.002142857142857143 | -0.0005365249690466364 | -1.1067068722338407 | 0.0004330327576544908 | 0.04240180482443454 |
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| Short Term Coverage Ratio | -1.3888381532217149 | -9.074177097821048 | -10.75010517458982 | -9.387837837837838 | -2.684612790828369 | -9.94937965260546 |
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| Capital Expenditure Coverage Ratio | 38.88352272727273 | 391.46 | 155.8109756097561 | 187.75675675675674 | 1990.4166666666667 | 53.74798927613941 |
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| EBIT Per Revenue | -2.343211267605634 | 0.9883333333333333 | -10.95979020979021 | -9.646763901549681 | 29.154141104294478 | -8.68852877942564 |
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| Days of Sales Outstanding | 156.62535211267607 | 635.2875 | 672.0104895104895 | 639.6809480401095 | -772.9371165644172 | 386.9915077104666 |
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| Days of Inventory Outstanding | 0 | -3339.383497755879 | -308.87103254319004 | 58.13787421038177 | 27.195850715977 | 0 |
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| Days of Payables Outstanding | -154.49977898924413 | 3289.606812470508 | 345.2109280835677 | 492.8371326558638 | 146.86774157176683 | 507.972824091076 |
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| Cash Conversion Cycle | 311.1251311019202 | -5993.702810226387 | 17.928528883731758 | 204.98168959462737 | -892.609007420207 | -120.98131638060943 |
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| Cash Conversion Ratio | 1.2235830502413731 | 1.1720359281437127 | 1.0540362166398547 | 0.4811386092898698 | 0.6086746005453479 | 1.211066811646732 |
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| Free Cash Flow to Earnings | 1.255050956552834 | 1.1750299401197604 | 1.0608010559749206 | 0.4837011727768031 | 0.608980403149767 | 1.2335991301196088 |
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