DNA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -3.680349300961283 | -1.3471570434139837 | -7.290843170917359 | -102.90626220275719 | -125.3895868269688 | 0 | |
| Price to Sales Ratio | 13.068222147103855 | 5.940084227223439 | 42.66759108428898 | 170.11610505394157 | 277.36637583640925 | 0 | |
| Price to Book Ratio | 2.9950907440354664 | 1.6343094309548531 | 8.895297009775039 | 28.264561366694405 | 30.480526237661312 | 0 | |
| Price to Free Cash Flows Ratio | -9.771216261622772 | -9.31987780644335 | -43.14852075672088 | -67.34068125194293 | -224.70649365030948 | 0 | |
| Price to Operating Cash Flow Ratio | -11.12037157360406 | -11.25153203375919 | -52.75697067631137 | -96.00670150276079 | -336.4937354929136 | 0 | |
| Price Earnings to Growth Ratio | 0.05823337501521017 | -0.13961445722654 | -0.006880002723444143 | -4.718485999865058 | 0 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 6.113444403759306 | 8.383801066130133 | 12.785932131699823 | 5.825405279906038 | 12.774492189449518 | 8.383801066130133 | |
| Quick Ratio | 5.984376907115831 | 8.084186121807102 | 12.61420589042824 | 5.5308586334521515 | 12.550905824225183 | 8.075178362877395 | |
| Cash Ratio | 5.790687171976077 | 7.607405094760699 | 11.501873687491187 | 5.2007074473170265 | 12.35931027598942 | 7.607405094760699 | |
| Debt Ratio | 0.14517618603265875 | 0.17429383681700739 | 0.011120285467336878 | 0.025183921274140826 | 0 | 0.16274271744297 | |
| Debt to Equity Ratio | 0.22035962200314999 | 0.2549063311902421 | 0.015298615285993763 | 0.036852805520876684 | 0 | 0.23801271340920832 | |
| Long Term Debt to Capitalization | 0.16818588810958712 | 0.19225385234839382 | 0.014586475418420997 | 0.034564150209042174 | 0 | 0.19225385234839382 | |
| Total Debt to Capitalization | 0.18056941415469185 | 0.20312777524077902 | 0.015068094308081353 | 0.03554294816453064 | 0 | 0.19225385234839382 | |
| Interest Coverage Ratio | -7228.290322580645 | -20839.169811320753 | -770.5297092288242 | -57.453668763102726 | -29.573729863692687 | 0 | |
| Cash Flow to Debt Ratio | -1.2222461202475101 | -0.5698256617892938 | -11.021189752496744 | -7.988590248779627 | 0 | -0.35309106219873393 | |
| Margins | |||||||
| Gross Profit Margin | 0.5672704857728023 | 0.572506939414619 | 0.5867600059903708 | 0.7963525835866262 | 1 | 1 | |
| Operating Profit Margin | -2.673365015609155 | -4.624082594733999 | -5.826167724009597 | -1.7875340803840485 | -1.3213863871253506 | -2.3859998982550747 | |
| Pretax Profit Margin | -3.551092640830367 | -4.440804595295014 | -5.856932101696104 | -1.6284748946606311 | -2.211630739701757 | 0 | |
| Net Profit Margin | -3.5508102841462685 | -4.4093480090264725 | -5.852216277876733 | -1.6531171321601419 | -2.2120367636202567 | 0 | |
| Operating Cash Flow Margin | -1.1751605655087392 | -0.5279355921843142 | -0.8087574122872702 | -1.7719190680564072 | -0.8242839214528274 | -1.4846314290074782 | |
| Free Cash Flow Margin | -1.3374202143524685 | -0.6373564493642533 | -0.9888540866755672 | -2.5262011297076588 | -1.2343496235050937 | -1.4846314290074782 | |
| Return | |||||||
| Return on Assets | -0.5361475300568892 | -0.8295020598026007 | -0.886842524589689 | -0.1876952335248455 | -0.1718828425481631 | 0 | |
| Return on Equity | -0.8138061089074258 | -1.2131543526752933 | -1.2200642369126424 | -0.27466318143986684 | -0.24308658325609506 | 0 | |
| Return on Capital Employed | -0.4477116608790515 | -0.9334813525758349 | -0.9443443931477113 | -0.22764531541768837 | -0.10893671148005915 | -0.09910077042409879 | |
| Return on Invested Capital | -1.2163467647770962 | -2.0877343524286713 | -4.730389731148202 | -0.6290411821024156 | -0.44216146491669617 | -0.22322041335773873 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 7.922836977755372 | 5.792833323228036 | 2.093656395306173 | 3.171051542980061 | 7.057046105756707 | 1.2147898204110892 | |
| Payables Turnover Ratio | 11.671350423683364 | 19.540331068797244 | 15.837098546831115 | 1.1236593968185418 | 0 | 0 | |
| Inventory Turnover Ratio | 2365.478260869565 | 46.795600366636116 | 38.57525282569899 | 5.705774853801169 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.6330307332890258 | 0.6676207313408848 | 2.15296014269054 | 0.6312595215547412 | 0.8582652220743838 | 0.13735875952958276 | |
| Asset Turnover Ratio | 0.15099300924374692 | 0.1881235180585676 | 0.1515396018329398 | 0.11354019014949204 | 0.07770342942531241 | 0.03870522868121045 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.12932134003970336 | 0.28450775028655667 | 0.19476140529198754 | 0.05948878265694527 | 0.0364860375360306 | 0 | |
| Operating Cash Flow Per Share | -0.15197333909340574 | -0.15020176762856027 | -0.1575147301573801 | -0.10540930832530462 | -0.030074854098474362 | 0 | |
| Free Cash Flow Per Share | -0.17295697431624854 | -0.18133284953925138 | -0.19259061154965834 | -0.15028062995290853 | -0.04503652669579209 | 0 | |
| Cash & Short Term Investments | 0.4879923061889921 | 0.7836473097785017 | 0.9619036545984121 | 0.29551623367138574 | 0.3335128464695849 | 0 | |
| Earnings Per Share | -0.4591955441725553 | -1.2544936822786297 | -1.1397858663519171 | -0.09834192578154735 | -0.08070845638852835 | 0 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -0.3457231462338384 | -1.3155873361669936 | -1.1347126133949297 | -0.1063382263998492 | -0.048212153320255406 | -0.0 | |
| Dividend Per Share | 0.0 | 0.0005842549665089242 | 0.936951317608254 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 1.3263470855062176 | 1.169945184734497 | 7.362388335077357 | 9.8376787488027 | 0 | 0.0 | |
| Price Per Share | 1.69 | 1.6900000000000002 | 8.31 | 10.12 | 10.12 | 0 | |
| Effective Tax Rate | 0.00007951262122874997 | 0.007083533083592479 | 0.0008051696242142796 | -0.015132095422721373 | -0.00018358576375850127 | 0 | |
| Short Term Coverage Ratio | -14.82466261977625 | -8.598049911359608 | -339.7831325301205 | -280.0618556701031 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 7.242469547315017 | 4.824816820034053 | 4.490684878186869 | 2.3491465038653776 | 2.010126468337909 | 0 | |
| EBIT Per Revenue | -2.673365015609155 | -4.624082594733999 | -5.826167724009597 | -1.7875340803840485 | -1.3213863871253506 | -2.3859998982550747 | |
| Days of Sales Outstanding | 46.069356346065895 | 63.00889040539579 | 174.33615220640016 | 115.10377395410725 | 51.72135685811309 | 300.463499007987 | |
| Days of Inventory Outstanding | 0.15430283424622285 | 7.799878559956125 | 9.462024828437041 | 63.97027736852219 | 0 | 0 | |
| Days of Payables Outstanding | 31.273159210381205 | 18.679315038978338 | 23.047150898295936 | 324.8315290500288 | 0 | 0 | |
| Cash Conversion Cycle | 14.950499969930913 | 52.12945392637358 | 160.75102613654127 | -145.75747772739936 | 51.72135685811309 | 300.463499007987 | |
| Cash Conversion Ratio | 0.3309556049095668 | 0.1197309876887843 | 0.13819677433054453 | 1.0718654072267861 | 0.37263572423805036 | 0 | |
| Free Cash Flow to Earnings | 0.37665211805987214 | 0.14454664228350927 | 0.16897087184111 | 1.5281440622460012 | 0.558014967836672 | 0 | |
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