DBX 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 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | 10.94313682358117 | 20.23754601226994 | 52.69177083333334 | 27.1895 | 6.000607675906183 | 22.295168269230768 |
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| Price to Sales Ratio | 15.668503937007873 | 14.59149447077409 | 14.626727710843374 | 12.279990181639667 | 13.159649298597195 | 12.554707275803722 |
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| Price to Book Ratio | -60.009047044632084 | -26.367159577504996 | -22.105214857975238 | -20.54847207009858 | -25.46864253393665 | -12.548337561305596 |
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| Price to Free Cash Flows Ratio | 52.36578947368421 | 37.47024746450304 | 49.32360780065005 | 54.379 | 43.36817831590534 | 30.260326264274063 |
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| Price to Operating Cash Flow Ratio | 49.67299051422866 | 36.09384915982806 | 48.53485074626866 | 53.64047176554682 | 40.49330935251799 | 29.514049323786793 |
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| Price Earnings to Growth Ratio | 0.11274747030356358 | 0.12528004674262344 | -1.5054791666666667 | -0.3463867808219178 | 0.01971628236369174 | 0.631696434294872 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 1.2427798585101957 | 1.2258522727272727 | 1.1726979272850833 | 1.2144902386117136 | 1.2451316339323026 | 1.3660498097544103 |
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| Quick Ratio | 1.191510611735331 | 1.147225935828877 | 1.0939517499150526 | 1.1372668112798265 | 1.1677392394483912 | 1.2998097544102387 |
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| Cash Ratio | 0.5117769454848107 | 0.5049298128342246 | 0.4334862385321101 | 0.2886767895878525 | 0.19456748850814876 | 0.3216879972327914 |
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| Debt Ratio | 0.5103793137480672 | 0.751013087092274 | 0.7716599741373443 | 0.7610649029628888 | 0.7377897816790457 | 0.8435696314932662 |
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| Debt to Equity Ratio | -9.357056694813028 | -6.454467599200685 | -5.5052197135227 | -6.238773274917853 | -7.416289592760181 | -3.8559107052257735 |
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| Long Term Debt to Capitalization | 1.1367986798679868 | 1.2024036517016237 | 1.245925129858499 | 1.210587014185215 | 1.171745767416042 | 1.3929425837320575 |
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| Total Debt to Capitalization | 1.1196593533487298 | 1.1833359501753284 | 1.2219647572344667 | 1.190884382186912 | 1.1558533145275036 | 1.3501510037306803 |
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| Interest Coverage Ratio | 26.19047619047619 | 26.14 | 15.27027027027027 | 21.564102564102566 | 69.88571428571429 | 52.529411764705884 |
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| Cash Flow to Debt Ratio | 0.1291091916978213 | 0.11318000884564353 | 0.08273064032457224 | 0.061402738764044944 | 0.0848078096400244 | 0.11026315789473684 |
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| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.8053543307086615 | 0.8110584518167456 | 0.8070682730923695 | 0.8088692521682213 | 0.8066132264529058 | 0.8143824027072758 |
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| Operating Profit Margin | 0.1732283464566929 | 0.20647709320695104 | 0.09076305220883533 | 0.1376206840124366 | 0.40848363393453574 | 0.15109983079526226 |
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| Pretax Profit Margin | 0.4288188976377953 | 0.21406003159557663 | 0.09477911646586346 | 0.14334806087383406 | -0.13092852371409486 | 0.1661590524534687 |
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| Net Profit Margin | 0.3579527559055118 | 0.1802527646129542 | 0.06939759036144579 | 0.11291114383897889 | 0.5482631930527722 | 0.1407783417935702 |
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| Operating Cash Flow Margin | 0.31543307086614175 | 0.4042654028436019 | 0.30136546184738955 | 0.22893143511700212 | 0.32498329993319974 | 0.42538071065989846 |
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| Free Cash Flow Margin | 0.2992125984251969 | 0.3894154818325435 | 0.29654618473895583 | 0.22582228767795776 | 0.30344021376085506 | 0.4148900169204738 |
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| Return | |||||||||||||||||||||||||||||
| Return on Assets | 0.07477711616277923 | 0.03789942204211785 | 0.014700877969100933 | 0.023048401643451247 | 0.10555930677470178 | 0.03078289181589463 |
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| Return on Equity | -1.3709288299155609 | -0.3257208107336569 | -0.10487982520029134 | -0.18893756845564075 | -1.0610859728506787 | -0.14070691696262472 |
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| Return on Capital Employed | 0.05984114895005984 | 0.07205866137391112 | 0.03207675712501419 | 0.04567673256571801 | 0.12782190635451504 | 0.057747025349198136 |
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| Return on Invested Capital | 0.07506050877293527 | 0.09099469299777742 | 0.03306649470499858 | 0.04391325865756149 | -0.6093898738695858 | 0.064423936025572 |
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| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 8.399470899470899 | 9.875195007800311 | 10.323383084577115 | 10.609375 | 11.130111524163569 | 11.891348088531187 |
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| Payables Turnover Ratio | 3.2103896103896106 | 2.646017699115044 | 2.711060948081264 | 3.0259067357512954 | 3 | 3.188953488372093 |
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| Inventory Turnover Ratio | 123600000 | 59800000 | 0 | 0 | 0 | 109700000 |
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| Fixed Asset Turnover Ratio | 1.2880324543610548 | 1.1651021535063502 | 1.1583550427986602 | 1.1002880806625854 | 1.052372583479789 | 0.8938294010889292 |
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| Asset Turnover Ratio | 0.20890219429548967 | 0.21025709160964592 | 0.2118355679575308 | 0.2041286702074356 | 0.19253400212211827 | 0.21866212816338612 |
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| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 1.8814814814814815 | 1.8661556603773586 | 1.8233743409490333 | 1.7605877268798618 | 1.7006532235160468 | 1.6503769896676905 |
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| Operating Cash Flow Per Share | 0.5934814814814815 | 0.7544221698113207 | 0.549502050380785 | 0.4030538749639873 | 0.5526838966202783 | 0.7020385367215861 |
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| Free Cash Flow Per Share | 0.562962962962963 | 0.7267099056603774 | 0.5407147041593439 | 0.3975799481417459 | 0.5160465776767964 | 0.6847249371683887 |
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| Cash & Short Term Investments | 4.017777777777778 | 3.8587853773584904 | 3.5954891622729934 | 3.610198789974071 | 3.81539335416075 | 4.058642837196314 |
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| Earnings Per Share | 2.693925925925926 | 1.3455188679245282 | 0.5061511423550087 | 0.7951598962834918 | 3.729622266401591 | 0.9293493437587266 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.32592592592592595 | 0.3853183962264151 | 0.16549502050380782 | 0.2422932872371075 | 0.694689008804317 | 0.24937168388718234 |
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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 | 30.058962962962962 | 30.03689858490566 | 29.716572934973637 | 24.573903774128496 | 25.08150525418915 | 23.028293772689192 |
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| Price Per Share | 29.48 | 27.23 | 26.669999999999998 | 21.62 | 22.380000000000003 | 20.72 |
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| Effective Tax Rate | 0.1652589056188028 | 0.15793357933579336 | 0.2677966101694915 | 0.21232876712328766 | 5.1875 | 0.15274949083503056 |
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| Short Term Coverage Ratio | 1.1538018433179724 | 1.4216666666666666 | 1.0376106194690264 | 0.7815642458100559 | 1.0593358737071312 | 1.367047308319739 |
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| Capital Expenditure Coverage Ratio | -19.446601941747574 | -27.22340425531915 | -62.53333333333333 | -73.63157894736842 | -15.085271317829458 | -40.54838709677419 |
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| EBIT Per Revenue | 0.1732283464566929 | 0.20647709320695104 | 0.09076305220883533 | 0.1376206840124366 | 0.40848363393453574 | 0.15109983079526226 |
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| Days of Sales Outstanding | 10.71496062992126 | 9.113744075829384 | 8.718072289156627 | 8.483063328424153 | 8.086172344689379 | 7.568527918781726 |
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| Days of Inventory Outstanding | 0.0000007281553398058253 | 0.0000015050167224080267 | 0 | 0 | 0 | 0.000000820419325432999 |
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| Days of Payables Outstanding | 28.033980582524272 | 34.013377926421406 | 33.197335553705244 | 29.743150684931507 | 29.999999999999996 | 28.222424794895165 |
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| Cash Conversion Cycle | -17.319019224447672 | -24.8996323455753 | -24.479263264548617 | -21.260087356507356 | -21.91382765531062 | -20.653896055694112 |
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| Cash Conversion Ratio | 0.8812142542894854 | 2.242769500438212 | 4.342592592592593 | 2.0275362318840577 | 0.5927505330490406 | 3.0216346153846154 |
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| Free Cash Flow to Earnings | 0.8358996920369557 | 2.1603856266432953 | 4.273148148148148 | 1.9999999999999998 | 0.5534572037770333 | 2.947115384615385 |
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