DDL 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 | -23.092480405378005 | -7.892002520025574 | -2.073889498902604 | -7.617918390212709 | -13.507166814997458 | |
| Price to Sales Ratio | 0.11548888680299133 | 0.2629066269816155 | 0.6626447221654135 | 2.1585417144129475 | 6.728258200757503 | |
| Price to Book Ratio | 6.02940875950569 | 20.529964082977767 | 18.313041686880332 | -32.85867254114927 | -36.9894760029097 | |
| Price to Free Cash Flows Ratio | -7.25455081718339 | -322.4754478840226 | -2.179280773607769 | -10.619328108262707 | -23.97089983064493 | |
| Price to Operating Cash Flow Ratio | -9.83118015058758 | 59.43552986154373 | -2.3529636522203288 | -11.902906461993185 | -27.073599734367892 | |
| Price Earnings to Growth Ratio | 0.26340963887480107 | 0.08534735476350801 | -0.014223578421677149 | -0.11498028753347202 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.9454268242539181 | 0.9129250880500387 | 0.8867531149129348 | 0.6387482303827016 | 0.6121914223368112 | |
| Quick Ratio | 0.8728945920699843 | 0.8392597220395458 | 0.8136129451916848 | 0.5572058267755415 | 0.5442981336578683 | |
| Cash Ratio | 0.1858719916897324 | 0.2260544083475821 | 0.09019067785077811 | 0.2903877363648468 | 0.39468966558408924 | |
| Debt Ratio | 0.5873545636350506 | 0.5979033900037594 | 0.5724498723893208 | 0.5779104185433712 | 0.5167110666795417 | |
| Debt to Equity Ratio | 11.82060156744237 | 18.08475160956486 | 7.406593331126583 | -3.8216665972844237 | -1.5466739588454743 | |
| Long Term Debt to Capitalization | 0.5975753571793013 | 0.686111901005589 | 0.630827542320242 | 5.016694265695037 | -1.6597539145672777 | |
| Total Debt to Capitalization | 0.9220005399325818 | 0.9476021474914653 | 0.8810457505661228 | 1.354400481248352 | 2.8292438917557168 | |
| Interest Coverage Ratio | -1.3149746346787397 | -5.30121004532061 | -74.33876290354782 | -81.58780122813354 | -29.955874763461207 | |
| Cash Flow to Debt Ratio | -0.05188352733501969 | 0.019099830037540063 | -1.0508162153030378 | -0.7223442119085594 | -0.88335119685602 | |
| Margins | ||||||
| Gross Profit Margin | 0.3066047195216276 | 0.3090507407281867 | 0.2010299026008783 | 0.1967656061286261 | 0.17137056868461528 | |
| Operating Profit Margin | -0.00651547609587577 | -0.02926547958974673 | -0.31459571397743846 | -0.27895548848968316 | -0.44878472580172946 | |
| Pretax Profit Margin | -0.0035981278859342535 | -0.033034693155381475 | -0.31905202521966214 | -0.28025526591140076 | -0.4828167331252294 | |
| Net Profit Margin | -0.005001146900447088 | -0.03331304397261692 | -0.3195178540206945 | -0.28335059577248584 | -0.498125054122149 | |
| Operating Cash Flow Margin | -0.011747204815089155 | 0.004423391658054733 | -0.2816213168189494 | -0.18134576805298125 | -0.24851731084051182 | |
| Free Cash Flow Margin | -0.015919508969382393 | -0.0008152764147060557 | -0.30406578637795917 | -0.20326537539916725 | -0.2806844235424132 | |
| Return | ||||||
| Return on Assets | -0.012973731697216984 | -0.08600415672421395 | -0.6824861375588134 | -0.6522610212143094 | -0.9148774124164778 | |
| Return on Equity | -0.26109835988435015 | -2.601363092685789 | -8.830288063356633 | 4.313340056696483 | 2.7385073797888575 | |
| Return on Capital Employed | -0.1090832270769045 | -0.6055060918262837 | -3.055710298338722 | -17.056631048637218 | 6.562284486819544 | |
| Return on Invested Capital | 10.105628581945222 | 1.0427394488393438 | -4.4998559623148395 | 2.6849283379337607 | 1.4922546374222898 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 110.53058637961092 | 171.21351118274097 | 105.06073026697091 | 120.35021764518527 | 59.059819172577555 | |
| Payables Turnover Ratio | 9.737107671797512 | 8.870377152779287 | 7.809186135982093 | 5.763033973270006 | 4.14765492873259 | |
| Inventory Turnover Ratio | 29.346833463312084 | 27.667524682418446 | 29.910726512264826 | 23.562535096821943 | 19.91461647093801 | |
| Fixed Asset Turnover Ratio | 13.761694659244855 | 13.91947287996014 | 7.403074090617092 | 6.383075634898781 | 6.290917344920393 | |
| Asset Turnover Ratio | 2.5941512927878945 | 2.5816961306480657 | 2.135987485427372 | 2.3019574722829854 | 1.836642033653127 | |
| Per Share Items () | ||||||
| Revenue Per Share | 92.18159681598259 | 112.0209267378393 | 155.005319689787 | 71.09800055068118 | 24.336043462417262 | |
| Operating Cash Flow Per Share | -1.0828760979793177 | 0.49551243285971874 | -43.65280224498004 | -12.89332151689456 | -6.047928077777756 | |
| Free Cash Flow Per Share | -1.4674857573240259 | -0.09132801952287536 | -47.131814424242044 | -14.451761772064408 | -6.830748330551703 | |
| Cash & Short Term Investments | 24.505800981833325 | 30.02933453027135 | 40.2984652997909 | 14.94238858898299 | 7.4005779016287745 | |
| Earnings Per Share | -0.4610137071945145 | -3.7317580582709393 | -49.526967109072444 | -20.14566081426804 | -12.122392966835568 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.6006069905341925 | -3.27834614507075 | -48.76400921810964 | -19.83317747425503 | -10.921644592379902 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 7.0114381074189325 | 25.364999639631 | 103.95679664122946 | 156.374887842302 | 163.18517867256733 | |
| Price Per Share | 10.64595 | 29.451043999999996 | 102.713457 | 153.46800000000005 | 163.73918399999997 | |
| Effective Tax Rate | -0.27025146467387523 | -0.008426014914871254 | -0.0014600402574206901 | -0.011044680466641527 | -0.03170627682646848 | |
| Short Term Coverage Ratio | -0.05933769595039435 | 0.02172575582878466 | -1.3659525384996438 | -1.0730177173194195 | -1.4807981129815444 | |
| Capital Expenditure Coverage Ratio | 2.815519765739385 | -0.8443733400584772 | 12.547470372535473 | 8.273221558621357 | 7.725819632727623 | |
| EBIT Per Revenue | -0.00651547609587577 | -0.02926547958974673 | -0.31459571397743846 | -0.27895548848968316 | -0.44878472580172946 | |
| Days of Sales Outstanding | 3.3022533576943904 | 2.131841099914278 | 3.4741810672027 | 3.0328154542776784 | 6.180174695988158 | |
| Days of Inventory Outstanding | 12.437457705830662 | 13.192361954661676 | 12.202980086435968 | 15.490693106669593 | 18.328246518463224 | |
| Days of Payables Outstanding | 37.48546409291369 | 41.14819400724549 | 46.739825846665795 | 63.33469517843136 | 88.00153490867525 | |
| Cash Conversion Cycle | -21.745753029388638 | -25.82399095266954 | -31.062664693027127 | -44.81118661748409 | -63.49311369422387 | |
| Cash Conversion Ratio | 2.3489021716276697 | -0.13278257194661433 | 0.8813946177815447 | 0.6400048941439016 | 0.4989054631642178 | |
| Free Cash Flow to Earnings | 3.1831716376815953 | 0.02447318880184612 | 0.951639423436618 | 0.7173635010189907 | 0.5634818430023888 | |
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