DDL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
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| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -9295.176608214759 | -31.298068576034346 | -27.37968963667561 | 35.16882622300236 | -3.9736346348132896 | -58.015946350686505 |
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| Price to Sales Ratio | 0.6004261030844715 | 1.001567988533259 | 1.148138576902247 | 1.0387792276238463 | 0.9223844117210064 | 1.207577376523897 |
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| Price to Book Ratio | 7.816691744413064 | 12.306502826984937 | 19.889757622782476 | 20.765885881578704 | 23.673517379147217 | 19.441092334640484 |
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| Price to Free Cash Flows Ratio | 23.718199336930006 | -27.281350139845166 | -18.699700100118587 | 11.60075749569177 | -13.451031149486155 | 36.796592322696064 |
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| Price to Operating Cash Flow Ratio | 23.718199336930006 | -27.281350139845166 | -18.69970010011859 | 9.442794626575514 | -13.451031149486155 | 36.796592322696064 |
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| Price Earnings to Growth Ratio | 93.15878560571585 | 1.2519227430413737 | 0.13398571524330619 | -0.307487005228436 | -0.004415149594236989 | 0.625440202122035 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.9452744511673731 | 0.9343722419045912 | 0.9086881756741745 | 0.9129250880500387 | 0.8775403167326022 | 0.8969354469872272 |
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| Quick Ratio | 0.8367761717878652 | 0.8346475246807806 | 0.8059352963524148 | 0.8079691983184025 | 0.7582496716648807 | 0.7835089310809272 |
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| Cash Ratio | 0.18829205470666965 | 0.2268768106608864 | 0.24690392374240736 | 0.2260544083475821 | 0.17635951889840545 | 0.2533250407744065 |
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| Debt Ratio | 0.6059471765159467 | 0.6211584166555832 | 0.6150058740779211 | 0.5979033900037594 | 0.6422178543914783 | 0.6177433894517507 |
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| Debt to Equity Ratio | 12.328959766562985 | 12.542649649451459 | 17.758205074875207 | 18.08475160956486 | 25.48739510315846 | 14.137983416364753 |
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| Long Term Debt to Capitalization | 0.5669391789092417 | 0.6004802909329875 | 0.6807101233529421 | 0.686111901005589 | 0.7826698705614012 | 0.6858352837136257 |
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| Total Debt to Capitalization | 0.9249753906146075 | 0.9261592062199951 | 0.9466899953375921 | 0.9476021474914653 | 0.9622461931003266 | 0.9339410030718517 |
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| Interest Coverage Ratio | -0.353432737997706 | -2.028904810644831 | -1.7334810915639285 | 1.4640705074055302 | -9.004906488108983 | -0.007276823772987456 |
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| Cash Flow to Debt Ratio | 0.026730977206834663 | -0.035964953644105 | -0.05989571895690848 | 0.12160106277344364 | -0.06905287416702323 | 0.0373702147759658 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | 0.3039546617776473 | 0.30993288856808426 | 0.3071831431774187 | 0.32878230067715547 | 0.300462530424762 | 0.3160919566217778 |
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| Operating Profit Margin | -0.0016787034059117677 | -0.010237561164862416 | -0.010016252197608475 | 0.008385419320960855 | -0.05250324441045966 | -0.00003602441762157751 |
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| Pretax Profit Margin | 0.001089561784087378 | -0.006939007223475738 | -0.008467270891437641 | 0.00804384189771256 | -0.05801756424201956 | -0.00419993461342107 |
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| Net Profit Margin | -0.000016148862157009354 | -0.008000237986731414 | -0.010483487871282275 | 0.007384232992573029 | -0.05803153136173696 | -0.0052036442240574075 |
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| Operating Cash Flow Margin | 0.025314995230248726 | -0.03671255210607928 | -0.06139876953935565 | 0.11000760566160547 | -0.06857350945590833 | 0.03281764153413374 |
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| Free Cash Flow Margin | 0.025314995230248726 | -0.03671255210607928 | -0.06139876953935565 | 0.08954408606589896 | -0.06857350945590833 | 0.03281764153413374 |
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| Return | ||||||||||||||||
| Return on Assets | -0.000010332696648334636 | -0.0048682201492471645 | -0.0062895731935559696 | 0.0048803510842731655 | -0.03752941456860066 | -0.0036604453692073873 |
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| Return on Equity | -0.00021023515942410765 | -0.09830081684663691 | -0.18161051026067665 | 0.14761571618785402 | -1.4894120594116707 | -0.08377477899406202 |
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| Return on Capital Employed | -0.007523117367780863 | -0.040766498355552704 | -0.04437108752422167 | 0.04441485067914275 | -0.2504440939319872 | -0.00016039084362899384 |
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| Return on Invested Capital | 0.021655407114179383 | 0.1723315346349502 | 0.09534584837899382 | -0.08101788302714003 | 2.012790387477018 | 0.0005676986892894688 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 39.49924301227319 | 45.20002241042832 | 48.083650043778206 | 43.83071790086804 | 36.84443259531146 | 41.928238283027454 |
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| Payables Turnover Ratio | 2.4435723433684533 | 2.4610856841410365 | 2.3636958816164415 | 2.2059714134125974 | 2.4822659504337525 | 2.41782234037848 |
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| Inventory Turnover Ratio | 7.024692303463009 | 7.817965431289715 | 7.23183913543862 | 6.880628351882344 | 6.542595116607751 | 7.844646228535467 |
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| Fixed Asset Turnover Ratio | 3.6397738667845063 | 3.168813094200816 | 3.0474154936834834 | 3.5633898570022247 | 2.8924519164076816 | 3.0820323496865654 |
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| Asset Turnover Ratio | 0.6398405378579424 | 0.6085094165100119 | 0.5999504430949152 | 0.6609150996700351 | 0.6467072932241392 | 0.7034388231778939 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 23.7114108245175 | 22.372981421676 | 23.098034099291393 | 28.349535894516148 | 27.495135084384934 | 30.68209186450156 |
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| Operating Cash Flow Per Share | 0.6002542519251285 | -0.8213692462116238 | -1.4181908724745707 | 3.1186645653734626 | -1.8854379057005473 | 1.0069138923265735 |
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| Free Cash Flow Per Share | 0.6002542519251285 | -0.8213692462116238 | -1.4181908724745707 | 2.538533282066846 | -1.8854379057005473 | 1.0069138923265735 |
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| Cash & Short Term Investments | 25.98187318983398 | 25.50296254216802 | 26.34582380066298 | 29.686018247651937 | 27.12055062448896 | 28.04334619437582 |
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| Earnings Per Share | -0.0015316492198134105 | -0.715956703384514 | -0.9685918413215429 | 0.8373583131056781 | -6.382339175778714 | -0.6386347604508493 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.039804426110090683 | -0.22904476574473853 | -0.2313557348074629 | 0.23772274603014898 | -1.4435837974340664 | -0.00110530449083041 |
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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 | 10.71045684661502 | 19.743144915628754 | 23.85158693700281 | 25.409579146707593 | 25.544797368058273 | 35.95194348560103 |
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| Price Per Share | 14.236949999999998 | 22.408062 | 26.519743999999996 | 29.448908999999993 | 25.361084 | 37.051 |
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| Effective Tax Rate | 0.6242857142857143 | -0.08976152907201762 | -0.23811887037693488 | -0.06816769252360808 | -0.0002407395053528284 | -0.23898219925351707 |
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| Short Term Coverage Ratio | 0.02990659404185052 | -0.04086144481908031 | -0.06806752291884711 | 0.13831929358240558 | -0.08041532591788915 | 0.044194239900685 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | -5.37579105818563 | 0 | 0 |
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| EBIT Per Revenue | -0.0016787034059117677 | -0.010237561164862416 | -0.010016252197608475 | 0.008385419320960855 | -0.05250324441045966 | -0.00003602441762157751 |
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| Days of Sales Outstanding | 2.2785246788662565 | 1.9911494552541562 | 1.8717381047000106 | 2.053354458020812 | 2.4427028362340066 | 2.146524721417451 |
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| Days of Inventory Outstanding | 12.811949066528095 | 11.51194652764701 | 12.444967084371047 | 13.0802007312862 | 13.756009411547355 | 11.472792701934537 |
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| Days of Payables Outstanding | 36.831322078205964 | 36.56922657343871 | 38.0759642981027 | 40.79835280402462 | 36.257194755571355 | 37.223578629814305 |
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| Cash Conversion Cycle | -21.740848332811613 | -23.066130590537547 | -23.75925910903164 | -25.664797614717607 | -20.058482507789993 | -23.60426120646232 |
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| Cash Conversion Ratio | -1567.6024096385543 | 4.588932500129112 | 5.856712030692294 | 14.897634699805623 | 1.181659484883458 | -6.306665121802856 |
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| Free Cash Flow to Earnings | -1567.6024096385543 | 4.588932500129112 | 5.856712030692294 | 12.126389586563873 | 1.181659484883458 | -6.306665121802856 |
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