DESP Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
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| Price Ratios | |||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 77.07795670415649 | -444.01071428571424 | 4.85321617326715 | -169.75514347202295 | -5.58855225311696 | -12.512135242812535 |
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| Price to Sales Ratio | 3.0958346550132574 | 3.1403684556186113 | 3.2842273627993523 | 2.9820823278116277 | 2.328313850434926 | 3.192400890134344 |
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| Price to Book Ratio | 70.41520619334445 | -4.848118652292974 | -5.226698427044073 | -3.698577233866304 | -2.665078956673561 | -4.258874625470739 |
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| Price to Free Cash Flows Ratio | 27.326921278804058 | 24.238702829166847 | 30.31893195761294 | -158.07526386105545 | -12.762407894697198 | 285.15386503067487 |
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| Price to Operating Cash Flow Ratio | 18.73168431437461 | 16.572962644784784 | 18.82791708516607 | 91.38392353736242 | -19.08897332244254 | 44.94302842777025 |
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| Price Earnings to Growth Ratio | -0.09081023634685104 | 4.368464327879912 | -0.0016864457744943764 | 1.7666824886228634 | -0.051228395653572144 | 0.4003883277700011 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||
| Current Ratio | 0.8005793654696391 | 0.8043944185037032 | 0.8095865979695741 | 0.7898596522738094 | 0.8239752261429386 | 0.8538274928041891 |
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| Quick Ratio | 0.7444041595698867 | 0.6799984325026602 | 0.7001692021584708 | 0.6830984602924207 | 1.0570875836631435 | 0.707796357138414 |
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| Cash Ratio | 0.2727786147383542 | 0.334119594018189 | 0.33312246577848237 | 0.34759572128361493 | 0.3882731643712819 | 0.41974526735241285 |
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| Debt Ratio | 0.04099477477196677 | 0.055605474497885686 | 0.05621779674762426 | 0.055470371911788684 | 0.0724745452465393 | 0.071858321872426 |
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| Debt to Equity Ratio | 4.112910890430075 | -0.43063017782245483 | -0.4865394969617722 | -0.3562229411856645 | -0.45836839663077755 | -0.5251839431173663 |
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| Long Term Debt to Capitalization | 0.20167619487127272 | -0.17290237332926767 | -0.20291916773648844 | -0.17098749050577888 | -0.2123358854320611 | -0.309115117492533 |
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| Total Debt to Capitalization | 0.8044166969794608 | -0.7563277171514239 | -0.9475694704516515 | -0.5533327668459195 | -0.8462733595667136 | -1.106078734079506 |
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| Interest Coverage Ratio | 1.6305777777777777 | 4.743701399688958 | 4.736575481256332 | 0.581477327351386 | 0.11978522867737948 | -0.08496646917117 |
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| Cash Flow to Debt Ratio | 0.9139876449344231 | 0.6793109693518202 | 0.5705675440676626 | 0.11361691858807012 | -0.3045880374729762 | 0.1804351239597327 |
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| Margins | |||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.7038593734655799 | 0.676680755996385 | 0.6375148014789396 | 0.6784829906683385 | 0.6915185994420855 | 0.6544891343168768 |
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| Operating Profit Margin | 0.13510753216144555 | 0.08560811455579319 | 0.11297455353906383 | 0.04573207230934993 | 0.02130656442813758 | 0.00896315832852551 |
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| Pretax Profit Margin | 0.05254345477757046 | 0.0675614233029655 | 0.08912302747637804 | -0.033628006326122985 | -0.06487474406013384 | -0.09652737712574522 |
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| Net Profit Margin | 0.01004124521260925 | -0.001768182813263055 | 0.16917788356975424 | -0.004391740754976151 | -0.10415550150472029 | -0.06378609302453364 |
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| Operating Cash Flow Margin | 0.16527262594520278 | 0.1894874515153046 | 0.17443391894830962 | 0.032632461076071 | -0.1219716645366973 | 0.07103217121349488 |
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| Free Cash Flow Margin | 0.11328881960129629 | 0.1295600873426177 | 0.10832266015804354 | -0.018864952396554655 | -0.1824353107693999 | 0.011195362509959067 |
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| Return | |||||||||||||||||||||||||||||||
| Return on Assets | 0.002276436158488936 | -0.00035247870860753006 | 0.031109536050978624 | -0.0008481857100786853 | -0.018850444929691658 | -0.011643111733503502 |
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| Return on Equity | 0.22838957207835292 | 0.0027297306665742312 | -0.2692389046996385 | 0.005446929557212298 | 0.11922045442033488 | 0.08509488074621806 |
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| Return on Capital Employed | 0.12107984422784977 | 0.06625310065901222 | 0.07660104374042487 | 0.03134162719095592 | 0.012936680767273242 | 0.004885408165557311 |
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| Return on Invested Capital | 0.1189711899693559 | -0.04689160315107298 | 1.3873175941687452 | 0.035858296464080265 | 0.24239799776865065 | 0.019404924518351917 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.7862349083751617 | 0.7763058701516017 | 0.6874205739441007 | 0.8015262163772815 | 0.8370881190795263 | 0.9527536383624752 |
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| Payables Turnover Ratio | 0.1480706767914092 | 0.12607692577092125 | 0.1395809779043312 | 0.13614424721385482 | 0.1298133916231517 | 0.15048761517290893 |
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| Inventory Turnover Ratio | 60312000 | 1.7370024125452352 | 2.4555946631742653 | 2.3178287531228707 | 1.7348815642026354 | 1.2452657375547689 |
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| Fixed Asset Turnover Ratio | 5.310560625814863 | 5.164787058243702 | 4.902962085308057 | 4.435758405768747 | 3.8340885142255003 | 3.632634730538922 |
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| Asset Turnover Ratio | 0.2267085516077539 | 0.19934517288800913 | 0.18388654234554103 | 0.19313200787583631 | 0.180983670160115 | 0.18253370258976806 |
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| Per Share Items () | |||||||||||||||||||||||||||||||
| Revenue Per Share | 3.0557187492816826 | 2.308646295000389 | 2.1466236107328585 | 2.0589639470167747 | 2.203311206967103 | 1.785490042185814 |
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| Operating Cash Flow Per Share | 0.5050266618437744 | 0.4374595028898738 | 0.3744439689271032 | 0.06718906085805841 | -0.26874153540613716 | 0.12682723437653293 |
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| Free Cash Flow Per Share | 0.34617877013967124 | 0.29910841562346113 | 0.2325279798726478 | -0.038842256846693735 | -0.40196176476474504 | 0.019989208280192287 |
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| Cash & Short Term Investments | 3.6087969410523857 | 2.8727807583650833 | 2.8341049682916393 | 2.661395155745255 | 6.400974663419848 | 2.730820170705386 |
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| Earnings Per Share | 0.12273288504922007 | -0.01632843480289247 | 1.452644957138596 | -0.0361697435165605 | -0.9179479349305167 | -0.4555577357009712 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.4128506191949071 | 0.1976388564912008 | 0.24251384403895782 | 0.09416068810731568 | 0.046944992186482154 | 0.016003629942117143 |
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| Dividend Per Share | 0.0075620261692918 | 0.10832490993442709 | 0.00837775097589127 | 0.10691350657100972 | 0.007629885863265724 | 0.009835181006573138 |
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| Enterprise Value Per Share | 6.403756110012116 | 5.02119456755566 | 4.8721608372563505 | 4.069969772057965 | -0.3886631398427589 | 3.6720764249975475 |
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| Price Per Share | 9.46 | 7.250000000000001 | 7.05 | 6.14 | 5.13 | 5.7 |
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| Dividend Ratios | |||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.24645476772616137 | -26.536507936507938 | 0.02306895689747527 | -11.823529411764707 | -0.033247575697605385 | -0.08635727360826963 |
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| Dividend Yield | 0.0007993685168384565 | 0.014941366887507183 | 0.001188333471757627 | 0.017412623220034156 | 0.0014873071858217785 | 0.0017254703520303751 |
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| Effective Tax Rate | 0.8088963648257173 | 1.02617148554337 | -0.8982510845986985 | 0.8694022859284242 | -0.6054861258208006 | 0.3391916891988046 |
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| Short Term Coverage Ratio | 0.9738007522059887 | 1.0328927238235115 | 0.8733779001179709 | 0.1925421964458324 | -0.4929467955126069 | 0.32782831965004594 |
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| Capital Expenditure Coverage Ratio | -3.1793098191351636 | -3.161952041963282 | -2.6384903591336926 | -0.6336718463232595 | 2.017272727272727 | -1.1870982552800735 |
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| EBIT Per Revenue | 0.13510753216144555 | 0.08560811455579319 | 0.11297455353906383 | 0.04573207230934993 | 0.02130656442813758 | 0.00896315832852551 |
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| Days of Sales Outstanding | 114.46960576450947 | 115.93368472458448 | 130.9242164278292 | 112.28578449595797 | 107.51556251803603 | 94.46303469875546 |
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| Days of Inventory Outstanding | 0.0000014922403501790688 | 51.81339953818643 | 36.651 | 38.82944323593392 | 51.876740093992915 | 72.27373024550243 |
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| Days of Payables Outstanding | 607.8178471945881 | 713.849893227313 | 644.787 | 661.0635545887471 | 693.3028932890838 | 598.0558592585229 |
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| Cash Conversion Cycle | -493.34823993783834 | -546.1028089645422 | -477.2117835721708 | -509.94832685685526 | -533.9105906770549 | -431.319094314265 |
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| Cash Conversion Ratio | 16.45937555012225 | -107.16507936507936 | 1.031068099846445 | -7.430416068866571 | 1.1710534995712116 | -1.1135996554323249 |
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| Free Cash Flow to Earnings | 11.282347677261615 | -73.27301587301588 | 0.6402885405135164 | 4.295552367288378 | 1.7515667260373375 | -0.17551415957790462 |
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