DM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.7485026371063287 | -0.5783145379911744 | -5.370906717526442 | -30.033430644019816 | -2687.6480430879715 | |
| Price to Sales Ratio | 1.2755495366319096 | 2.0483445362472077 | 11.483270719610703 | 164.90486945962357 | 43.28899311780695 | |
| Price to Book Ratio | 1.0013126148345555 | 0.811657813619664 | 1.0340140946449314 | 4.457890564346831 | 58.99121093903929 | |
| Price to Free Cash Flows Ratio | -2.0548179386363445 | -2.217847996353239 | -7.017110414945203 | -33.12013072533047 | -839.6073808188446 | |
| Price to Operating Cash Flow Ratio | -2.104171450932649 | -2.3585564999917374 | -8.32518426465182 | -33.70751721998138 | -1488.0914115308153 | |
| Price Earnings to Growth Ratio | 0.013029490349628683 | -0.0037206249996634996 | -0.08746905225685919 | -0.001962276061855436 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 3.083090836471528 | 4.034393850360368 | 3.9191879604953757 | 20.08564215220171 | 4.012539184952978 | |
| Quick Ratio | 1.7458775533493096 | 2.6744576492738674 | 3.098771359147202 | 19.73533558477327 | 13.444487983281087 | |
| Cash Ratio | 1.1993324204039713 | 0.9149028025951287 | 0.6370218686314469 | 15.853798485196236 | 1.941614420062696 | |
| Debt Ratio | 0.2414346336806809 | 0.18071126417948238 | 0.014407234989308342 | 0.020277017458860992 | 0.4116489571035026 | |
| Debt to Equity Ratio | 0.49818747620545245 | 0.2584236647443991 | 0.016002723595145592 | 0.021363866899301275 | 0.5358395397407101 | |
| Long Term Debt to Capitalization | 0.3179567944093524 | 0.19772413069366562 | 0.010796568870223261 | 0.003527910894489786 | 0.3387100977198697 | |
| Total Debt to Capitalization | 0.33252679261960005 | 0.20535505806535195 | 0.015750669977064275 | 0.020916998918474164 | 0.34889031430404105 | |
| Interest Coverage Ratio | -38.36716272261527 | -23.11599523715023 | -14.691170328293376 | -280.655487804878 | -1.6640159045725647 | |
| Cash Flow to Debt Ratio | -0.9552031763963186 | -1.331663231097646 | -7.761375581919207 | -6.1904578979717275 | -0.07398146786292102 | |
| Margins | ||||||
| Gross Profit Margin | 0.03819228457864606 | 0.07210211316457997 | 0.16273752757810833 | -0.9137219186399514 | 0.39639118616621366 | |
| Operating Profit Margin | -0.8290387879682443 | -1.1145328504518641 | -1.5645505657960288 | -5.589253187613843 | -0.024203342779480656 | |
| Pretax Profit Margin | -1.7205031154782866 | -3.5490878994177675 | -2.4019820653334283 | -5.547783849423194 | -0.015470475970157885 | |
| Net Profit Margin | -1.7041349935160097 | -3.541921223980136 | -2.1380506725499964 | -5.490710382513662 | -0.01610664507547279 | |
| Operating Cash Flow Margin | -0.6062003816592689 | -0.8684738043181851 | -1.379341328019358 | -4.892228293867638 | -0.029090278179399687 | |
| Free Cash Flow Margin | -0.6207603664772426 | -0.9235730039277975 | -1.6364671553626076 | -4.978992106860959 | -0.051558614308021514 | |
| Return | ||||||
| Return on Assets | -0.6483105912930475 | -0.9814355992666505 | -0.17332674645444415 | -0.14087978202517804 | -0.016861925952835043 | |
| Return on Equity | -1.33775429129492 | -1.4034885175790803 | -0.19252132815316217 | -0.1484309474060858 | -0.021949008945107776 | |
| Return on Capital Employed | -0.36699009642220415 | -0.34720847740550853 | -0.13691222710857115 | -0.1505618161299292 | -0.032982622059345074 | |
| Return on Invested Capital | -0.4522253474520185 | -0.3909613207799842 | -0.1283654855616329 | -0.7124211092672342 | -0.08289751632313398 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 5.033112231361104 | 5.431849484161014 | 2.4076937905626834 | 2.527624309392265 | 10.441425120772946 | |
| Payables Turnover Ratio | 10.030401319406268 | 7.725632344154551 | 3.184186487126569 | 4.152153866420761 | 8.4819179195449 | |
| Inventory Turnover Ratio | 2.207831653335592 | 2.114240865091131 | 1.4390892827107449 | 3.246703749484961 | 2.3493528418683174 | |
| Fixed Asset Turnover Ratio | 2.8933256496450133 | 3.7145776687814327 | 1.9146312382898996 | 1.3544407894736843 | 20.117510180337405 | |
| Asset Turnover Ratio | 0.3804338234704273 | 0.27709131208846854 | 0.08106765133294148 | 0.025657842466767097 | 1.046892501437956 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.5887658443928542 | 0.6639508031650133 | 0.43106185692779797 | 0.10430255975073775 | 0.2305435927520966 | |
| Operating Cash Flow Per Share | -0.35691007957888987 | -0.5766238799048335 | -0.5945814341932792 | -0.5102719339353793 | -0.0067065772456367245 | |
| Free Cash Flow Per Share | -0.36548250133459137 | -0.6132070377393851 | -0.7054185707919568 | -0.519321621724317 | -0.011886508179890934 | |
| Cash & Short Term Investments | 0.2628927733429341 | 0.5861627548702897 | 1.0338075738536165 | 3.7705470343115524 | 0.6641178117625098 | |
| Earnings Per Share | -1.0033364784168646 | -2.351661441408819 | -0.9216320931151286 | -0.5726951477461273 | -0.0037132838228823607 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.4881097220325517 | -0.7399949812113068 | -0.6744180721494731 | -0.5829734145630943 | -0.0055799256009919865 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.8617555649356294 | 1.2068475336465314 | 3.992800165060399 | 13.511881752434991 | 9.406534312875825 | |
| Price Per Share | 0.7510000000000001 | 1.3600000000000003 | 4.95 | 17.199999999999996 | 9.979999999999999 | |
| Effective Tax Rate | 0.009513567174056915 | 0.0020193006318065462 | 0.10988066755061074 | 0.010287615462067154 | -0.041121495327102804 | |
| Short Term Coverage Ratio | -14.868761313679855 | -28.750554323725055 | -24.409477329974813 | -7.420112349203426 | -1.6766666666666667 | |
| Capital Expenditure Coverage Ratio | 41.634685010861695 | 15.762003994095684 | 5.364460436632876 | 56.38558432470259 | 1.2947232947232947 | |
| EBIT Per Revenue | -0.8290387879682443 | -1.1145328504518641 | -1.5645505657960288 | -5.589253187613843 | -0.024203342779480656 | |
| Days of Sales Outstanding | 72.51974190555515 | 67.19626548274591 | 151.5973507223685 | 144.40437158469945 | 34.95691400150368 | |
| Days of Inventory Outstanding | 165.32057570990884 | 172.63879722818015 | 253.632630292727 | 112.4217138868619 | 155.36193350579669 | |
| Days of Payables Outstanding | 36.38937150937502 | 47.24532358521696 | 114.62896456462838 | 87.90618357181383 | 43.03272013030564 | |
| Cash Conversion Cycle | 201.45094610608896 | 192.58973912570912 | 290.6010164504671 | 168.91990189974752 | 147.2861273769947 | |
| Cash Conversion Ratio | 0.3557232167438465 | 0.2451985093395899 | 0.6451396806111495 | 0.8910009731068648 | 1.8061041292639137 | |
| Free Cash Flow to Earnings | 0.3642671319109972 | 0.26075481229646263 | 0.765401482936247 | 0.9068029016277422 | 3.2010771992818667 | |
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