DMS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
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| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -0.10365785030951041 | -0.11412380228489978 | -0.5404550504806531 | -0.5098236851004576 | -3.1140003556960774 | -2.59344437303065 |
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| Price to Sales Ratio | 0.05814317467415464 | 0.1600340559472326 | 0.49551936044644734 | 0.5086297660157181 | 1.3997200985943643 | 0.7942115908418039 |
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| Price to Book Ratio | -0.04059578688313835 | -0.13795630158622416 | -0.7185356924954241 | -1.0877190667175962 | -3.6164890100117617 | -2.1706990274822426 |
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| Price to Free Cash Flows Ratio | -1.2345154984641162 | -1.7022254029764206 | -7.461127042347449 | -13.07260221882173 | -17.077647033324304 | 9.275158720706875 |
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| Price to Operating Cash Flow Ratio | -2.1397870280735725 | -2.205136263144717 | -9.356437382395987 | -21.145904826732675 | -23.643509077269318 | 7.714316162530619 |
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| Price Earnings to Growth Ratio | 0.0016106377601893796 | -0.002897849489391082 | 0.025497066017891097 | -0.0015598578974596782 | -0.07162200818100979 | -0.11804643353105025 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 1.1466826463923896 | 1.3073075800330836 | 1.3024232076565216 | 1.9326136859479046 | 1.2081828693409233 | 1.0777078049753512 |
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| Quick Ratio | 1.0961030692309133 | 1.2682884110148875 | 1.2369950345389327 | 1.870084043178843 | 1.1642799964422308 | 1.0607813524064629 |
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| Cash Ratio | 0.32295275369375104 | 0.490649022088158 | 0.3143121191710656 | 0.9265428468441123 | 0.3250200124521925 | 0.3757159547488103 |
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| Debt Ratio | 1.6546528418909643 | 1.516047259319214 | 1.0909102329496203 | 1.1493701629260695 | 0.9961043787883654 | 0.9429637503525176 |
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| Debt to Equity Ratio | -2.5674484379878417 | -2.816597397715169 | -4.182861822035259 | -5.54345980816569 | -6.22760262772885 | -6.513591272814457 |
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| Long Term Debt to Capitalization | 1.6565064054257723 | 1.564641092465713 | 1.3213559671843558 | 1.2247413928777524 | 1.193683707543658 | 1.1836156326696823 |
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| Total Debt to Capitalization | 1.6379795186651982 | 1.5504797052212853 | 1.31418266199208 | 1.2200965876715273 | 1.1912922751044015 | 1.1813699910856 |
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| Interest Coverage Ratio | -0.6603553257152389 | -7.442299503193754 | -1.1782355575459025 | -0.5051001133358519 | -0.8921225382932166 | -2.532093266963584 |
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| Cash Flow to Debt Ratio | -0.007389391609141958 | -0.022211676423590128 | -0.018359646395436767 | -0.00927917926731233 | -0.02456146816037736 | 0.04319979387040522 |
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| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.2305183275682927 | 0.23268040362927161 | 0.24659794271035176 | 0.2476085575930777 | 0.26300712810605553 | 0.256729936291764 |
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| Operating Profit Margin | -0.10412584009574789 | -0.6351346440382309 | -0.08739605593879066 | -0.026534095419544337 | -0.045266804343481445 | -0.10597936335625076 |
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| Pretax Profit Margin | -0.22938723975116068 | -0.6013736962604935 | -0.22935789974865192 | -0.298275383027705 | -0.10723247396353786 | -0.1298507626347358 |
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| Net Profit Margin | -0.14022858495653204 | -0.35057116206950856 | -0.22921395590889462 | -0.2494145431451933 | -0.11237314857993028 | -0.07655953594964747 |
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| Operating Cash Flow Margin | -0.027172411979009114 | -0.07257331831231602 | -0.05296026042762393 | -0.024053346034770183 | -0.05920103035551706 | 0.1029529480136408 |
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| Free Cash Flow Margin | -0.04709797061802112 | -0.09401460915070683 | -0.06641347314340128 | -0.03890807335079781 | -0.08196211666999756 | 0.08562781670449686 |
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| Return | ||||||||||||||||||||||||
| Return on Assets | -0.06309921170371423 | -0.16266468816043886 | -0.08668506367066292 | -0.11058997452492729 | -0.046440026246117 | -0.030292643772913637 |
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| Return on Equity | 0.097908134217341 | 0.30220755623316137 | 0.33237532513406765 | 0.5333800186741363 | 0.29034108838463524 | 0.2092486588545569 |
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| Return on Capital Employed | -0.06850334426456464 | -0.41438586230606905 | -0.04511162168649909 | -0.015317637623875809 | -0.02520992814830388 | -0.06029357637914148 |
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| Return on Invested Capital | -0.07897673275807363 | -0.4950821050538572 | -0.05092347575044133 | -0.017783752040271487 | -0.029783336971790787 | -0.07243933223174313 |
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| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.8415724077796884 | 2.06589253985335 | 1.5331975214328155 | 2.026259173620187 | 1.9090273214777762 | 1.8966973087641945 |
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| Payables Turnover Ratio | 1.5888007820986314 | 1.7357099797226943 | 1.4922145708145094 | 1.8999448732083792 | 1.8261802575107295 | 1.6661095270868154 |
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| Inventory Turnover Ratio | 0 | 0 | -26.83044164037855 | 0 | -47.44674767691208 | 0 |
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| Fixed Asset Turnover Ratio | 4.48943079829948 | 4.651546740294134 | 4.839406280141464 | 5.06692141384685 | 4.957670501458689 | 5.024074482150727 |
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| Asset Turnover Ratio | 0.44997396018275215 | 0.46399905571293676 | 0.378184056581256 | 0.44339826030332496 | 0.413266219136723 | 0.3956743388940712 |
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| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 27.518277234889613 | 30.884051339857752 | 33.903821608228846 | 39.51793886828648 | 20.575542230851525 | 20.96418661222542 |
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| Operating Cash Flow Per Share | -0.7477379659790083 | -2.2413580886614066 | -1.7955552218635034 | -0.9505386581797891 | -1.2180933001898644 | 2.158324814436708 |
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| Free Cash Flow Per Share | -1.2960550126673904 | -2.90355201570709 | -2.2516705458367747 | -1.537566864159634 | -1.6864149928735146 | 1.7951175285905052 |
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| Cash & Short Term Investments | 6.24176619616359 | 9.432335191342245 | 7.532847811397252 | 19.151550134836103 | 4.174002754645351 | 6.061883625167322 |
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| Earnings Per Share | -15.435396308360476 | -43.30823107051318 | -31.084916285006383 | -39.42539467549339 | -9.248553856880436 | -6.420033594375161 |
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| EBITDA Per Share |
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| EBIT Per Share | -2.8653637350705754 | -19.615530954199002 | -2.9630602898115477 | -1.0485727607148334 | -0.9313890444249957 | -2.221771150445285 |
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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 | 96.54896851248643 | 96.41916626885147 | 107.06616112320745 | 103.38624428608233 | 74.21966535330986 | 60.54957732326804 |
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| Price Per Share | 1.5999999999999999 | 4.9425 | 16.8 | 20.1 | 28.800000000000004 | 16.65 |
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| Effective Tax Rate | 0.0191502780803853 | 0.04332849891225526 | 0.0006275948633774258 | 0.16381117136298612 | -0.0479395319942017 | -0.0038000337780780273 |
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| Short Term Coverage Ratio | -0.4288976541415819 | -1.3731377492550998 | -1.0809039548022599 | -0.5477966101694915 | -2.3697777777777778 | 4.172888888888889 |
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| Capital Expenditure Coverage Ratio | 1.3636963696369637 | 3.3847457627118644 | 3.9366255144032922 | 1.6192384769539079 | 2.6009756097560977 | -5.942405063291139 |
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| EBIT Per Revenue | -0.10412584009574789 | -0.6351346440382309 | -0.08739605593879066 | -0.026534095419544337 | -0.045266804343481445 | -0.10597936335625076 |
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| Days of Sales Outstanding | 48.87127957597359 | 43.564705454809754 | 58.70085148317518 | 44.4168254346273 | 47.144427419892075 | 47.45090299022994 |
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| Days of Inventory Outstanding | 0 | 0 | -3.354398753710943 | 0 | -1.896863418602549 | 0 |
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| Days of Payables Outstanding | 56.64649779509794 | 51.8519804871888 | 60.313041944681224 | 47.369795444653995 | 49.283196239717974 | 54.01805735866871 |
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| Cash Conversion Cycle | -7.775218219124355 | -8.287275032379043 | -4.966589215216992 | -2.9529700100266965 | -4.035632238428448 | -6.567154368438771 |
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| Cash Conversion Ratio | 0.19377227537047456 | 0.20701451278507255 | 0.23105164001739048 | 0.09643922816789338 | 0.5268254125086453 | -1.3447436264680606 |
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| Free Cash Flow to Earnings | 0.33586569123991744 | 0.26817553559087765 | 0.28974445678952704 | 0.15599761289039188 | 0.7293745677304614 | -1.1184474362646806 |
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