DDL Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Price Ratios
Price to Earnings Ratio -7.891888096744823 -2.0804192748787464 -7.614649398413076 -13.515024669487127
Price to Sales Ratio 0.2629028151938323 0.6647311021725463 2.1576154436389463 6.732172394950455
Price to Book Ratio 20.529666426478276 18.370701489738856 -32.8445722678749 -37.010994795418966
Price to Free Cash Flows Ratio -322.47077242952105 -2.186142380867125 -10.614771155204751 -23.98484500844836
Price to Operating Cash Flow Ratio 59.43466812736376 -2.3603721113195886 -11.897798701365813 -27.089349921667576
Price Earnings to Growth Ratio 0.08534611734318144 -0.014268362283460427 -0.11493094733345763 0
Liquidity Ratios
Current Ratio 0.9129250880500387 0.8867531149129348 0.6387482303827016 0.6121914223368112
Quick Ratio 0.8079691983184025 0.7379217856112523 0.5225950771668145 0.5238247629172313
Cash Ratio 0.2260544083475821 0.09019067785077811 0.2903877363648468 0.39468966558408924
Debt Ratio 0.5979033900037594 0.5724498723893208 0.5779104185433712 0.5167110666795417
Debt to Equity Ratio 18.08475160956486 7.406593331126583 -3.8216665972844237 -1.5466739588454743
Long Term Debt to Capitalization 0.686111901005589 0.630827542320242 5.016694265695037 -1.6597539145672777
Total Debt to Capitalization 0.9476021474914653 0.8810457505661228 1.354400481248352 2.8292438917557168
Interest Coverage Ratio -5.30121004532061 -74.33876290354782 -81.58780122813354 -29.955874763461207
Cash Flow to Debt Ratio 0.019099830037540063 -1.0508162153030378 -0.7223442119085594 -0.88335119685602
Margins
Gross Profit Margin 0.3090507407281867 0.2010299026008783 0.1967656061286261 0.17137056868461528
Operating Profit Margin -0.02926547958974673 -0.31459571397743846 -0.27895548848968316 -0.44878472580172946
Pretax Profit Margin -0.033034693155381475 -0.31905202521966214 -0.28025526591140076 -0.4828167331252294
Net Profit Margin -0.03331304397261692 -0.3195178540206945 -0.28335059577248584 -0.498125054122149
Operating Cash Flow Margin 0.004423391658054733 -0.2816213168189494 -0.18134576805298125 -0.24851731084051182
Free Cash Flow Margin -0.0008152764147060557 -0.30406578637795917 -0.20326537539916725 -0.2806844235424132
Return
Return on Assets -0.08600415672421395 -0.6824861375588134 -0.6522610212143094 -0.9148774124164778
Return on Equity -2.601363092685789 -8.830288063356633 4.313340056696483 2.7385073797888575
Return on Capital Employed -0.6055060918262837 -3.055710298338722 -17.056631048637218 6.562284486819544
Return on Invested Capital 1.0427394488393438 -4.4998559623148395 2.6849283379337607 1.4922546374222898
Turnover Ratios
Receivables Turnover Ratio 171.21351118274097 105.06073026697091 120.35021764518527 59.059819172577555
Payables Turnover Ratio 8.870377152779287 7.809186135982093 5.763033973270006 4.14765492873259
Inventory Turnover Ratio 27.667524682418446 29.910726512264826 23.562535096821943 19.91461647093801
Fixed Asset Turnover Ratio 13.91947287996014 7.403074090617092 6.383075634898781 6.290917344920393
Asset Turnover Ratio 2.5816961306480657 2.135987485427372 2.3019574722829854 1.836642033653127
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 0.49551243285971874 -43.65280224498004 -12.89332151689456 -6.047928077777756
Free Cash Flow Per Share -0.09132801952287536 -47.131814424242044 -14.451761772064408 -6.830748330551703
Cash & Short Term Investments 30.02933453027135 40.2984652997909 14.94238858898299 7.4005779016287745
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate -0.008426014914871254 -0.0014600402574206901 -0.011044680466641527 -0.03170627682646848
Cash Flow Coverage Ratio 0.019099830037540063 -1.0508162153030378 -0.7223442119085594 -0.88335119685602
Short Term Coverage Ratio 0.02172575582878466 -1.3659525384996438 -1.0730177173194195 -1.4807981129815444
Capital Expenditure Coverage Ratio -0.8443733400584772 12.547470372535473 8.273221558621357 7.725819632727623
EBIT Per Revenue -0.02926547958974673 -0.31459571397743846 -0.27895548848968316 -0.44878472580172946
Days of Sales Outstanding 2.131841099914278 3.4741810672027 3.0328154542776784 6.180174695988158
Days of Inventory Outstanding 13.192361954661676 12.202980086435968 15.490693106669593 18.328246518463224
Days of Payables Outstanding 41.14819400724549 46.739825846665795 63.33469517843136 88.00153490867525
Cash Conversion Cycle -25.82399095266954 -31.062664693027127 -44.81118661748409 -63.49311369422387
Cash Conversion Ratio -0.13278257194661433 0.8813946177815447 0.6400048941439016 0.4989054631642178
Free Cash Flow to Earnings 0.02447318880184612 0.951639423436618 0.7173635010189907 0.5634818430023888

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