DESP Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | 25.140872020939526 | -5.750879043908418 | -7.7125860188590005 | -6.648769703303969 | -44.78183644189383 | 64.69874073300616 | 25.995124392201298 | 67.64642418385121 | -14.117728448801541 | |
| Price to Sales Ratio | 1.033922100730837 | 0.7325683445079958 | 2.475224025300223 | 7.120340582027502 | 1.7840179394752285 | 2.335482441096541 | 2.1019762568233005 | 2.9280512576551336 | 2.8548067543886693 | |
| Price to Book Ratio | -6.019347593053746 | -3.0994800670069447 | -27.111407972858352 | 10.071218054343962 | 4.820878724850182 | 5.005532406472408 | 5.052851650317952 | -14.634810439687344 | -14.481654832617613 | |
| Price to Free Cash Flows Ratio | 0 | -85.59991094700261 | -13.453235744709504 | -7.704003904962763 | 64.46290788930195 | -28.03773117038847 | 27.845299486738643 | -20.108625542007683 | -26.821356574433008 | |
| Price to Operating Cash Flow Ratio | 0 | 15.125191510592568 | -20.914697183835845 | -9.004225177168387 | 18.301342714746408 | -70.33142338251987 | 17.987610492274527 | -27.80891183590502 | -49.6475488143841 | |
| Price Earnings to Growth Ratio | -0.1761840637687888 | 0.19220043120430763 | 0.2255347123696647 | -0.012236999453933686 | 0.21618817592638404 | -1.088832465994494 | 0.15717982190633342 | -0.5615095340751047 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 0.8092746021338738 | 0.8239752261429386 | 1.0279048364865235 | 1.3030091589866233 | 1.3881247691878114 | 1.6963339926840586 | 1.6469456097170838 | 0.8649215168435994 | 0.8909151836893067 | |
| Quick Ratio | 0.6921872205996304 | 1.0570875836631435 | 0.8402036504254327 | 1.2120418237044224 | 1.5675660460633574 | 1.5040248047224376 | 1.4822758161638365 | 0.7630999024816849 | 0.7741688565935907 | |
| Cash Ratio | 0.3584118137926924 | 0.3882731643712819 | 0.519422568300359 | 0.8674709420709011 | 0.6962353969068915 | 0.8982379003092813 | 0.9571910651537902 | 0.26363955009699774 | 0.3602038836663786 | |
| Debt Ratio | 0.04078832094151943 | 0.0724745452465393 | 0.06623133988630031 | 0.06295058136093624 | 0.03490072736981253 | 0.04097470408326956 | 0.011127747077951087 | 0.020296287919482063 | 0.0057981419525293286 | |
| Debt to Equity Ratio | -0.3036677276250474 | -0.45836839663077755 | -1.8509923664122137 | 0.5727009358879088 | 0.1379661854651043 | 0.12586943701681114 | 0.037713687958230484 | -0.08726888151416798 | -0.0242863844682617 | |
| Long Term Debt to Capitalization | -0.019006486740832856 | -0.2123358854320611 | 11.363924050632912 | 0.2684765738865998 | 0.015379936128149236 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | -0.4360960128838206 | -0.8462733595667136 | 2.1750986724076067 | 0.3641512018078477 | 0.12123926635721201 | 0.11179754319499455 | 0.0363430572381045 | -0.09561291353683873 | -0.02489089429691545 | |
| Interest Coverage Ratio | 1.906614254906778 | -0.034845496383957925 | -16.021807949349277 | -31.744470846280386 | -0.3545450932072022 | 1.694415409885023 | 3.697270085115217 | 2.3268784402148683 | -2.293772677411189 | |
| Cash Flow to Debt Ratio | None | 0.4470677052949453 | -0.7003189266468712 | -1.9530248039565978 | 1.9092842749458916 | -0.5654322572363777 | 7.448418491484185 | -6.030366346287784 | -12.01040118870728 | |
| Margins | ||||||||||
| Gross Profit Margin | 0.6757435839329217 | 0.668366256299108 | 0.5136862189980889 | 0.3476479814823275 | 0.6578906255953787 | 0.6756399190371909 | 0.7280623735542238 | 0.6919097581974988 | 0.6343159177730721 | |
| Operating Profit Margin | 0.09892499008554756 | -0.002955538660862162 | -0.28218050259723765 | -1.3223841503342622 | -0.016994490127191945 | 0.08554240935972289 | 0.13596785891514296 | 0.08533619351982917 | -0.12892004239870433 | |
| Pretax Profit Margin | 0.04553849640247012 | -0.08777392173956686 | -0.3286334224375316 | -1.2337475444287085 | -0.0497927129455338 | 0.049420105764265546 | 0.10375233805397564 | 0.06891444248252514 | -0.15952156808809825 | |
| Net Profit Margin | 0.04112514871678658 | -0.1273837162831592 | -0.3209330851218704 | -1.0709260359084471 | -0.039837980780222375 | 0.03609780367649553 | 0.08086040386303775 | 0.04328464206322569 | -0.20221431264538986 | |
| Operating Cash Flow Margin | None | 0.04843365745121038 | -0.11834854712662192 | -0.7907777117882651 | 0.09748016674414528 | -0.03320681323900236 | 0.11685689201053556 | -0.10529183144356725 | -0.057501464272926246 | |
| Free Cash Flow Margin | 0 | -0.008558050311075092 | -0.1839872631588729 | -0.9242389632539937 | 0.027675108025514598 | -0.08329783986099122 | 0.07548765125777761 | -0.14561170536187681 | -0.10643782116188574 | |
| Return | ||||||||||
| Return on Assets | 0.032159276803919896 | -0.0852168441577175 | -0.12577981885258738 | -0.16649935720018658 | -0.027232413213776396 | 0.025185465695749476 | 0.057352570888622355 | 0.05031522999067033 | -0.24489467713912383 | |
| Return on Equity | -0.23942477365305012 | 0.5389576173211379 | 3.5152162849872775 | -1.5147491195761043 | -0.10765254638686958 | 0.07736676710801618 | 0.19437689830150762 | -0.21634270571216707 | 1.0257779702404581 | |
| Return on Capital Employed | 0.3013144895837378 | -0.006633125578834072 | -0.2602886890135887 | -0.3781942820310135 | -0.027552038449302086 | 0.12110943607668397 | 0.20290924212732991 | 0.5351973031925441 | -0.8400339925834364 | |
| Return on Invested Capital | -7.231827091779516 | -0.11234823167478901 | -0.856111554588271 | -1.2080688277797451 | -0.4900221511622821 | 1.1713161508379395 | -2.7864900606856122 | -2.1171947665180886 | 1.8429039436898507 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 3.1521050046877095 | 3.094163929900441 | 2.1243724131577735 | 1.4956781195549431 | 2.25166233387386 | 2.270764148036564 | 2.5743148295549463 | 2.8568788215675376 | 5.452407426561853 | |
| Payables Turnover Ratio | 0.5620606944434215 | 0.5158475443679198 | 0.49825297438647825 | 0.3270213634923604 | 0.6868069872135675 | 0.7555212178944087 | 0.6463801910845363 | 1.0254677039399656 | 1.0732863317163477 | |
| Inventory Turnover Ratio | 0 | 6.8940067235982845 | 4.736853220696938 | 5.33640610401744 | 40.288310522773166 | 30.147136100893327 | 4.786957398199167 | 4.558294350485786 | 5.123866166063062 | |
| Fixed Asset Turnover Ratio | 18.410430247718384 | 14.172102212855638 | 7.72998922542799 | 2.422555475623928 | 18.040075614366728 | 26.91286264962467 | 32.399975264362126 | 29.97463002114165 | 27.802676687763714 | |
| Asset Turnover Ratio | 0.7819856658850944 | 0.6689775321697349 | 0.39191914041777287 | 0.1554723217266337 | 0.6835791543756146 | 0.69770077762788 | 0.709278808275145 | 1.1624268468519408 | 1.2110650029435837 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 0.0 | 7.002759590226886 | 3.9551975497702903 | 1.7990712455993754 | 7.555977830562154 | 7.672932874454118 | 8.525310379615016 | 6.12011144038197 | 6.277132409208343 | |
| Operating Cash Flow Per Share | None | 0.3391692592062273 | -0.4680918836140888 | -1.4226654429391379 | 0.7365579788382639 | -0.2547936489573994 | 0.9962412743869697 | -0.6443977421965461 | -0.36094430496452107 | |
| Free Cash Flow Per Share | None | -0.05992996888952527 | -0.7277059724349157 | -1.6627717428528377 | 0.20911250269920104 | -0.6391387338404142 | 0.6435556568006899 | -0.8911598638387511 | -0.6681242967807948 | |
| Cash & Short Term Investments | 3.1169556540445273 | 5.503859521237129 | 3.014738131699847 | 5.198024684593362 | 6.66558698625207 | 5.0102669404517455 | 6.0369526660917385 | 1.1307772262585978 | 2.1155780906553843 | |
| Earnings Per Share | 0.0 | -0.8920375408406339 | -1.2693537519142417 | -1.9266722373666114 | -0.30101489958972144 | 0.2769760245249733 | 0.6893600403534178 | 0.26490683308398616 | -1.269326015512165 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | 0.0 | -0.020696926701638835 | -1.1160796324655433 | -2.379063300502733 | -0.12840999064276973 | 0.6563611649362294 | 1.1591681989032983 | 0.5222670142393562 | -0.8092481763374206 | |
| Dividend Per Share | 0 | 0.22616924618929232 | 0.12218070444104132 | 0.007575238695360338 | 0.008119196717771539 | 0.9641958527344767 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | 0.38479348632571053 | 7.443660030627868 | 8.340417391542582 | 7.200190023752969 | 13.36035052202331 | 12.016799388190119 | 16.896081578860798 | 15.834474552823659 | |
| Price Per Share | 0 | 5.130000000000001 | 9.789999999999997 | 12.81 | 13.48 | 17.92 | 17.92 | 17.919999999999998 | 17.919999999999998 | |
| Effective Tax Rate | 0.09691465538691217 | -0.45127064803049555 | 0.023431388257914926 | 0.13197311658736183 | 0.19992347426822268 | 0.26957251267970866 | 0.2206401766004415 | 0.3719075348508911 | -0.26762992032346294 | |
| Short Term Coverage Ratio | None | 0.7235365989114739 | -1.7180628625387833 | -5.437771611079114 | 2.1530466251472817 | -0.5654322572363777 | 7.448418491484185 | -6.030366346287784 | -12.01040118870728 | |
| Capital Expenditure Coverage Ratio | 0 | -0.8498369210697978 | 1.8030295880326555 | 5.925148334094021 | -1.3964627855563743 | 0.6629293803378608 | -2.8247289504036908 | 2.6114127156472433 | 1.1750254397441489 | |
| EBIT Per Revenue | 0.09892499008554756 | -0.002955538660862162 | -0.28218050259723765 | -1.3223841503342622 | -0.016994490127191945 | 0.08554240935972289 | 0.13596785891514296 | 0.08533619351982917 | -0.12892004239870433 | |
| Days of Sales Outstanding | 115.79563480822617 | 117.964014922682 | 171.81544899533208 | 244.0364642819072 | 162.10245848543275 | 160.73884217152204 | 141.78529984349353 | 127.76180678175514 | 66.94290639798346 | |
| Days of Inventory Outstanding | 0 | 52.94453786222745 | 77.05537473806233 | 68.39809281479062 | 9.059699830145073 | 12.107286037998954 | 76.2488507078236 | 80.07381093349122 | 71.23527199393048 | |
| Days of Payables Outstanding | 649.396059195066 | 707.5733983521103 | 732.5596007719598 | 1116.1350319809515 | 531.4447971486649 | 483.1101911568183 | 564.683146288225 | 355.93514900335504 | 340.077003884238 | |
| Cash Conversion Cycle | -533.6004243868398 | -536.6648455672009 | -483.68877703856543 | -803.7004748842537 | -360.28263883308705 | -310.2640629472973 | -346.64899573690786 | -148.09953128810866 | -201.89882549232408 | |
| Cash Conversion Ratio | 0 | -0.380218593588116 | 0.36876393433129684 | 0.7384055343443608 | -2.446915351506456 | -0.9199122898611256 | 1.445168295331162 | -2.4325448109231895 | 0.2843590224682208 | |
| Free Cash Flow to Earnings | 0.0 | 0.06718323629412366 | 0.5732885504434857 | 0.8630278210296555 | -0.6946915351506456 | -2.307559778636316 | 0.9335552093660011 | -3.364050120806877 | 0.5263614616070171 | |
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