DM 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 |
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| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -0.34991179713686554 | -2.543796539365579 | -2.862224490528475 | -3.485429926674518 | -0.34629207198266065 | -3.3668179831835983 |
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| Price to Sales Ratio | 4.666622553203683 | 11.037518308304094 | 10.684434895845063 | 17.763578487752927 | 7.144697891903496 | 17.382236427812938 |
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| Price to Book Ratio | 1.0108711046049692 | 1.1634224769832384 | 1.2809523439957342 | 1.511460775583335 | 0.8202082081963671 | 1.0145124950914284 |
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| Price to Free Cash Flows Ratio | -10.531992074243337 | -20.72807536812511 | -17.024424312541118 | -19.13392624032119 | -12.6872755333998 | -19.88967155382746 |
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| Price to Operating Cash Flow Ratio | -10.55611357201504 | -22.090538749063672 | -17.1754192669241 | -19.651904053981685 | -14.0739532314098 | -20.595369512833418 |
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| Price Earnings to Growth Ratio | -0.0012246912899790293 | 0.38156948090483755 | 0.457955918484556 | 0.04165513814806131 | -0.0008328543503380447 | 0.04208522478979498 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 3.083090836471528 | 3.093152883748543 | 3.4935064935064934 | 3.7881071625410367 | 4.034393850360368 | 3.7914369417939904 |
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| Quick Ratio | 1.7458775533493096 | 1.7400668440379077 | 2.0556238513126988 | 2.221478037909468 | 2.6796023360955545 | 2.635017191219254 |
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| Cash Ratio | 1.1993324204039713 | 1.1811165592911015 | 1.4807872539831304 | 1.213150895018092 | 0.9149028025951287 | 0.6814131385673305 |
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| Debt Ratio | 0.2414346336806809 | 0.22225981895620428 | 0.20957379877063587 | 0.191066472879614 | 0.18071126417948238 | 0.12997835168430744 |
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| Debt to Equity Ratio | 0.49818747620545245 | 0.3530650386859118 | 0.319269043938811 | 0.2810243631196326 | 0.2584236647443991 | 0.16938662686922376 |
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| Long Term Debt to Capitalization | 0.3179567944093524 | 0.2513714661212797 | 0.23374554557350255 | 0.21111973979639914 | 0.19772413069366562 | 0.13950124794675428 |
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| Total Debt to Capitalization | 0.33252679261960005 | 0.26093722666044666 | 0.24200449893495646 | 0.21937472167606872 | 0.20535505806535195 | 0.14485083288725414 |
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| Interest Coverage Ratio | -26.94973544973545 | -32.36728837876614 | -40.87447346251053 | -59.316326530612244 | -120.32485875706215 | -24.530759439966058 |
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| Cash Flow to Debt Ratio | -0.19222015483270757 | -0.1491682612399961 | -0.2335978351256501 | -0.2736832848443099 | -0.22551515195974148 | -0.29080956876175423 |
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| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0.1965766247659802 | 0.045005847953216375 | 0.11427016477123447 | -0.03301384451544196 | 0.1372425978829863 | -0.006562460179246485 |
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| Operating Profit Margin | -0.5838268444580292 | -1.055438596491228 | -0.9105205870209812 | -1.26626488527447 | -0.7033868916888221 | -1.2279446119865778 |
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| Pretax Profit Margin | -3.3805639399381042 | -1.088046783625731 | -0.9327966069887025 | -1.2876125471972117 | -5.156282510692406 | -1.2780019538716392 |
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| Net Profit Margin | -3.334142054789287 | -1.084748538011696 | -0.9332282400630559 | -1.2741310872301288 | -5.157999900919795 | -1.2907021195259738 |
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| Operating Cash Flow Margin | -0.4420777136743973 | -0.49964912280701756 | -0.6220770934204106 | -0.9039113176493369 | -0.5076539458691811 | -0.8439875971626386 |
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| Free Cash Flow Margin | -0.443090207465709 | -0.5324912280701755 | -0.6275944901099727 | -0.928381256656017 | -0.5631388609079049 | -0.8739328038058021 |
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| Return | |||||||||||||||||||||
| Return on Assets | -0.35001283501391794 | -0.07197825736033675 | -0.0734428398843299 | -0.07370908978893453 | -0.4140707128151898 | -0.05780556844900661 |
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| Return on Equity | -0.7222327975766805 | -0.11433918347823085 | -0.11188433578800294 | -0.10841279321210125 | -0.5921361435596453 | -0.07533170044821705 |
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| Return on Capital Employed | -0.0713155610316149 | -0.08154619686032684 | -0.08155121785594825 | -0.08294753331092522 | -0.06348366519613688 | -0.06066758582481853 |
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| Return on Invested Capital | -0.08750467847268027 | -0.1008877523593875 | -0.10256202100528908 | -0.09777520746567865 | -0.07165193916448856 | -0.06590258354503657 |
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| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 1.3888564605996285 | 0.8543506934729606 | 1.2903741373047584 | 1.1604640058422042 | 1.5563351323567207 | 1.1269176459325563 |
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| Payables Turnover Ratio | 2.3120395821880155 | 1.2712835523447719 | 1.8847889461283496 | 1.9410587593232673 | 2.081099382593109 | 1.6225052206360617 |
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| Inventory Turnover Ratio | 0.5089122569246965 | 0.38085376320011943 | 0.4704176218479019 | 0.43453029392899684 | 0.5695255951861864 | 0.519550990430045 |
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| Fixed Asset Turnover Ratio | 0.798395473101023 | 0.6333239507562851 | 0.7581957882754695 | 0.9128187000132562 | 0.7722334157973935 | 0.5855593692483709 |
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| Asset Turnover Ratio | 0.10497838102343192 | 0.066354786236698 | 0.07869761836543603 | 0.05785047592643933 | 0.08027737897810955 | 0.04478614203425684 |
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| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 0.1609300926822185 | 0.13227611127961317 | 0.16566154572089847 | 0.12947841571368807 | 0.190350945634969 | 0.14900269080771433 |
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| Operating Cash Flow Per Share | -0.07114360743436401 | -0.06609164296918216 | -0.10305425285358899 | -0.11703700535490837 | -0.09663240865152199 | -0.12575642298557038 |
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| Free Cash Flow Per Share | -0.07130654815403997 | -0.0704358689396284 | -0.10396827331753719 | -0.12020533429010391 | -0.10719401469761898 | -0.13021833935219482 |
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| Cash & Short Term Investments | 0.26040693922099023 | 0.3348983603356475 | 0.39667555461409376 | 0.4694705088683501 | 0.5800522053900188 | 0.6874990356248136 |
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| Earnings Per Share | -2.146255159571689 | -0.5739452732977312 | -0.6184001310369583 | -0.6598898983444639 | -3.927320634900637 | -0.7692723553623608 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0939553081889978 | -0.13960931323827241 | -0.15083824785659558 | -0.16395397121921335 | -0.1338903599802088 | -0.18296705134883479 |
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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 | 0.860708293993141 | 1.5681693701572865 | 1.8144854381586222 | 2.2581661494006675 | 1.208444096573641 | 2.3349366078137153 |
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| Price Per Share | 0.7509999999999999 | 1.46 | 1.7700000000000002 | 2.3 | 1.3599999999999999 | 2.59 |
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| Effective Tax Rate | 0.01373199441678581 | 0.0030313454013845293 | -0.00046273010763504677 | 0.010470121618827422 | -0.000333067519831929 | -0.009937516617920765 |
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| Short Term Coverage Ratio | -2.992112748900957 | -3.0462065031374785 | -5.2449367088607595 | -5.737594100476263 | -4.8688628444726 | -6.775788576300085 |
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| Capital Expenditure Coverage Ratio | 436.62264150943395 | 15.213675213675213 | 112.74829931972789 | 36.939663699307616 | 9.149404761904762 | 28.18439716312057 |
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| EBIT Per Revenue | -0.5838268444580292 | -1.055438596491228 | -0.9105205870209812 | -1.26626488527447 | -0.7033868916888221 | -1.2279446119865778 |
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| Days of Sales Outstanding | 64.80151300959004 | 105.34315789473685 | 69.74721315167211 | 77.55518443218124 | 57.82816189705567 | 79.86386611731726 |
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| Days of Inventory Outstanding | 176.84777439604338 | 236.31117425170234 | 191.31936351886773 | 207.12019681349577 | 158.02626038357002 | 173.22650068572634 |
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| Days of Payables Outstanding | 38.926669202967474 | 70.79459168177142 | 47.750704493929696 | 46.36644798500468 | 43.24637292807105 | 55.4697752927524 |
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| Cash Conversion Cycle | 202.72261820266593 | 270.85974046466777 | 213.31587217661016 | 238.3089332606723 | 172.60804935255464 | 197.6205915102912 |
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| Cash Conversion Ratio | 0.13259114531109442 | 0.4606128566191534 | 0.6665862290862291 | 0.7094335321606322 | 0.09842069709591392 | 0.6538980485075855 |
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| Free Cash Flow to Earnings | 0.13289481977207226 | 0.490889094947491 | 0.6724983912483914 | 0.7286387295315527 | 0.10917775721699485 | 0.6770987593378747 |
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