DMS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -0.9770257771428572 | 27.604048474083644 | -176.96058163636363 | 92.59262188740017 | 93.43856883651019 | -609056.1224489796 | |
| Price to Sales Ratio | 0.13113668815895774 | 0.3994809309825091 | 1.1677693444757065 | 0 | 0 | 0 | |
| Price to Book Ratio | -1.0884868283677107 | -6.5306135997249495 | -10.242390939226519 | 1.32327154751622 | 1.2330527660049018 | 331986.58920956677 | |
| Price to Free Cash Flows Ratio | -7.266447556311093 | 17.673097508528897 | 52.517641926345604 | -470.0673307620549 | -462.27351543422276 | -76741071.42857143 | |
| Price to Operating Cash Flow Ratio | -162.83762952380954 | 9.099476882950977 | 21.843308062615723 | -470.06733076205484 | -462.2735154342227 | -76741071.42857143 | |
| Price Earnings to Growth Ratio | 0.0010963603886799435 | -0.07777936310377159 | 1.1010880635151514 | 12.03704084536203 | -0.00011977768085695448 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 1.9326136859479046 | 1.2432159610474438 | 1.4415301755939207 | 0.008155351977903319 | 6.347443051870826 | 0.3020849251094472 | |
| Quick Ratio | 1.870084043178843 | 1.1883201710112226 | 1.3794451822340268 | 0.000049780219307473157 | 5.033061933949319 | 0.3020849251094472 | |
| Cash Ratio | 0.9265428468441123 | 0.3918116501395404 | 0.5735576213663863 | 0.000049780219307473157 | 5.033061933949319 | 0.3020849251094472 | |
| Debt Ratio | 1.1493701629260695 | 0.8830614255994744 | 0.9840671476954793 | 0 | 0 | 0.39826101255935376 | |
| Debt to Equity Ratio | -5.54345980816569 | -8.318562096496924 | -5.274506708760852 | 0 | 0 | 9.579136023731538 | |
| Long Term Debt to Capitalization | 1.2247413928777524 | 1.1382626975407757 | 1.2408180591369578 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 1.2200965876715273 | 1.1366388624998696 | 1.2339451235274568 | 0 | 0 | 0.9054743225007448 | |
| Interest Coverage Ratio | -0.9667741563975585 | 1.8879006070873923 | 1.0922796795338674 | 0 | 0 | -883 | |
| Cash Flow to Debt Ratio | -0.0012058339394403399 | 0.08627586048540792 | 0.08889986233315376 | 0 | 0 | -0.00045161290322580643 | |
| Margins | |||||||
| Gross Profit Margin | 0.26416599343471014 | 0.2989215651909753 | 0.29637472928952374 | 0 | 0 | 0 | |
| Operating Profit Margin | -0.042922372094450184 | 0.06249547244324489 | 0.04498443227288816 | 0 | 0 | 0 | |
| Pretax Profit Margin | -0.14471504392199372 | 0.05959783611997149 | 0.0038004451350102885 | 0 | 0 | 0 | |
| Net Profit Margin | -0.13422029513125466 | 0.014471823991961397 | -0.006599036540665063 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -0.000805321770787528 | 0.04390152710107843 | 0.053461194665578825 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -0.018046877396790985 | 0.022603900125018988 | 0.022235753579977324 | 0 | 0 | 0 | |
| Return | |||||||
| Return on Assets | -0.23099159190605462 | 0.025114460787295564 | -0.010798605998134786 | 0.013471942240176461 | 0.012736005203213935 | -0.02266233632757097 | |
| Return on Equity | 1.1140819964349375 | -0.23658173205485733 | 0.05787950539331755 | 0.014291328191628717 | 0.013196400387535672 | -0.5450837401891107 | |
| Return on Capital Employed | -0.096173454774589 | 0.14921858871710178 | 0.10030498816164372 | -0.026815914613464564 | -0.002404816325954239 | -0.5457017489648353 | |
| Return on Invested Capital | -0.12384742122757395 | 0.04249149445568396 | -0.21990380070181476 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 7.864642605810797 | 7.975529297748621 | 7.630275565320883 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 7.212087801944472 | 7.130844009222066 | 6.271247159470659 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | -390.6458333333333 | -4599.529411764706 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 19.66654934888632 | 22.32549040066778 | 22.14574199548293 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 1.720988556016561 | 1.735403968514666 | 1.6363913022137142 | 0 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 153.2751839487949 | 179.48291004443294 | 154.6538285615675 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.1234358425554276 | 7.879573839496096 | 8.267978434507015 | -0.3299527319810928 | -0.3147487258994904 | -0.0000018666666666666667 | |
| Free Cash Flow Per Share | -2.766138452694487 | 4.057013772792129 | 3.438844422095074 | -0.3299527319810928 | -0.3147487258994904 | -0.0000018666666666666667 | |
| Cash & Short Term Investments | 19.138041633538183 | 11.070073557228934 | 14.42524027377154 | 0.00014580005832002334 | 0.3300985320394128 | 0.0030048266666666667 | |
| Earnings Per Share | -20.5726404259046 | 2.597445083728074 | -1.020566265831534 | 1.675079470031788 | 1.557172822869129 | -0.00023519999999999997 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -6.578934478295473 | 11.21686925871526 | 6.95701467667069 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.08220559283234337 | 0.0751507886657766 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 103.32749852758674 | 151.9599206632146 | 259.17803574394173 | 0 | 0 | 143.25112850666667 | |
| Price Per Share | 20.1 | 71.7 | 180.59999999999997 | 155.1 | 145.5 | 143.25 | |
| Effective Tax Rate | 0.07252009539793304 | 0.7571753450439147 | 2.7363851617995265 | 3.1195120821689217 | -1.188719012579341 | 0 | |
| Short Term Coverage Ratio | -0.0711864406779661 | 8.349777777777778 | 3.8436489109337932 | 0 | 0 | -0.00045161290322580643 | |
| Capital Expenditure Coverage Ratio | 0.046708185053380785 | -2.061334211103796 | -1.7121037463976945 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.042922372094450184 | 0.06249547244324489 | 0.04498443227288816 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 46.41024624950147 | 45.76498767336161 | 47.835755979626974 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | -0.9343501679910405 | -0.0793559443421322 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 50.609478146063516 | 51.18608674204042 | 58.20213917877362 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -4.199231896562047 | -6.355449236669855 | -10.44573914348878 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.006 | 3.0335863071209426 | -8.101363636363637 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.13445714285714286 | 1.5619247537542387 | -3.3695454545454546 | 0 | 0 | 0 | |
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