DDL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -7.891430403621815 | -2.0804192748787464 | -7.619085887284004 | -13.502122266436187 | |
| Price to Sales Ratio | 0.2628875680426996 | 0.6647311021725463 | 2.1588725254036616 | 6.7257453847324 | |
| Price to Book Ratio | 20.528475800480308 | 18.370701489738856 | -32.86370835303296 | -36.975661469446955 | |
| Price to Free Cash Flows Ratio | -322.45207061151467 | -2.186142380867125 | -10.620955591497687 | -23.961947370820514 | |
| Price to Operating Cash Flow Ratio | 59.43122119064383 | -2.3603721113195886 | -11.904730662217242 | -27.063488503015012 | |
| Price Earnings to Growth Ratio | 0.0853411676618752 | -0.014268362283460427 | -0.11499790903347712 | 0 | |
| EV to EBITDA | |||||
| 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 | 112.02092673783932 | 155.00531968978703 | 71.09800055068118 | 24.336043462417265 | |
| 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 | -3.7317580582709393 | -49.52696710907244 | -20.14566081426804 | -12.122392966835571 | |
| EBITDA Per Share | |||||
| EBIT Per Share | -3.2783461450707505 | -48.76400921810965 | -19.83317747425503 | -10.921644592379904 | |
| Dividend Per Share | 0.0 | 124.8378341819541 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 25.362864639631 | 104.28019664122945 | 156.39840784230196 | 163.12402667256737 | |
| Price Per Share | 29.448908999999997 | 103.03685700000001 | 153.49152 | 163.678032 | |
| Effective Tax Rate | -0.008426014914871254 | -0.0014600402574206901 | -0.011044680466641527 | -0.03170627682646848 | |
| 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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