DNA 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 |
2001 (Q4) 12-31 |
2001 (Q3) 09-30 |
2001 (Q2) 06-30 |
2001 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | -3.947120041191531 | -2.9143927518480246 | -5.187365230937887 | -3.1064463284691834 | -4.500138128595955 | -1.901353834647376 |
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| Price to Sales Ratio | 96.16822097539922 | 63.70148547717842 | 44.6354982126899 | 31.559326782483705 | 31.89569336714656 | 76.63545828729782 |
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| Price to Book Ratio | 3.0463659729918917 | 2.8187285530337687 | 2.3917456079968877 | 1.584301424620518 | 1.8055115759697329 | 3.546604503797214 |
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| Price to Free Cash Flows Ratio | -64.27551 | -45.30838859518555 | -41.30421542278272 | -23.1481721593078 | -24.050359984886377 | -121.80589250412928 |
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| Price to Operating Cash Flow Ratio | -68.83730526836099 | -48.00714252695409 | -48.90583574721554 | -28.116142738864053 | -29.941148819877554 | -179.79086846724613 |
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| Price Earnings to Growth Ratio | 0.126307841318129 | -0.03709227138715667 | 0.27971087029567043 | -0.18117721133121514 | 0.058369396796088 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 6.113444403759306 | 6.778062708503995 | 7.490635580508293 | 6.9237261611651295 | 8.383801066130133 | 11.713078241920236 |
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| Quick Ratio | 5.984376907115831 | 6.599375526825041 | 7.19202111050566 | 6.733959646121104 | 8.084186121807102 | 11.327661074524508 |
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| Cash Ratio | 5.790687171976077 | 6.228371977063077 | 6.770221207241736 | 6.291397153945666 | 7.607405094760699 | 10.436018843436043 |
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| Debt Ratio | 0.14517618603265875 | 0.19920232610472208 | 0.17929239934223357 | 0.1671754490406084 | 0.17429383681700739 | 0.031989180491742375 |
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| Debt to Equity Ratio | 0.22035962200314999 | 0.32223794846740955 | 0.27330546660148913 | 0.25136944462069216 | 0.2549063311902421 | 0.041709415530104495 |
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| Long Term Debt to Capitalization | 0.16818588810958712 | 0.2437064741946877 | 0.21464249841866617 | 0.2008754854142102 | 0.19225385234839382 | 0.04003939573578629 |
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| Total Debt to Capitalization | 0.18056941415469185 | 0.2437064741946877 | 0.21464249841866617 | 0.2008754854142102 | 0.20312777524077902 | 0.04003939573578629 |
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| Interest Coverage Ratio | -1660.7956989247311 | 0 | 0 | 37.90319747013352 | -17.957577149858334 | -390.09617682198325 |
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| Cash Flow to Debt Ratio | -0.2008288938155587 | -0.18220937318845964 | -0.17893940205091766 | -0.2241659201480829 | -0.23656538360732782 | -0.472945422947094 |
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| Margins | |||||||||||||||||||
| Gross Profit Margin | 0.5411307725507122 | 0.875103734439834 | 0.7753946976467083 | 0.7227454090357116 | 0.6925471842091876 | 0.6286785746558631 |
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| Operating Profit Margin | -4.444079988490865 | -5.166750856936677 | -2.2856593188362626 | -2.673353820227504 | -2.3859998982550747 | -9.834949847886984 |
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| Pretax Profit Margin | -6.0967342828370015 | -5.464784412772866 | -2.1503326382682952 | -2.538809447101683 | -1.9222058299842295 | -10.076854724539896 |
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| Net Profit Margin | -6.091037260825781 | -5.464387515785676 | -2.1511642339390327 | -2.5398255309657753 | -1.7719285750623188 | -10.076433025091116 |
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| Operating Cash Flow Margin | -1.3970363976406273 | -1.3269168320404112 | -0.912682454572535 | -1.1224628881564274 | -1.0652795441827339 | -0.4262477785475466 |
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| Free Cash Flow Margin | -1.4961875989066322 | -1.4059534548078656 | -1.0806523681858802 | -1.3633615028128174 | -1.3262044055552729 | -0.6291605168830386 |
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| Return | |||||||||||||||||||
| Return on Assets | -0.1271174329356973 | -0.14947305358489374 | -0.07561739773882972 | -0.08479572928944083 | -0.06858290070455843 | -0.35765049887875894 |
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| Return on Equity | -0.19294865251122909 | -0.2417938137581495 | -0.11526784318811374 | -0.12750111036050327 | -0.1003031198362934 | -0.4663262091423091 |
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| Return on Capital Employed | -0.1028677000456882 | -0.15414628107625153 | -0.08650996773569199 | -0.096942042367912 | -0.09910077042409879 | -0.37403608616185446 |
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| Return on Invested Capital | -0.27923287660056434 | -0.3541203876615267 | -0.18010131824196962 | -0.21171995577419706 | -0.2057691339792913 | -1.4731152112863195 |
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| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 1.0950595500661668 | 0.8778486926500166 | 1.1690414695725355 | 0.95121462500442 | 1.1918389619838718 | 0.5736030961678013 |
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| Payables Turnover Ratio | 1.7106081733347636 | 0.6438203292104528 | 1.327659574468085 | 1.037272263687358 | 2.8913979523490574 | 2.1774264770820455 |
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| Inventory Turnover Ratio | 346.69565217391306 | 98.9 | 46.28132992327366 | 8.917895575926664 | 6.924381301558204 | 4.2073378839590445 |
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| Fixed Asset Turnover Ratio | 0.08749471331037399 | 0.1020417555673783 | 0.11750190323681517 | 0.11492033384455239 | 0.13735875952958276 | 0.3539772999888046 |
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| Asset Turnover Ratio | 0.020869587147865125 | 0.027354036139108327 | 0.03515184779749031 | 0.033386438657145495 | 0.03870522868121045 | 0.03549376034040824 |
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| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 0.01757337281337791 | 0.028413780093848005 | 0.041670869027540074 | 0.04214285080181706 | 0.05298520965030177 | 0.040712224728969015 |
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| Operating Cash Flow Per Share | -0.02455064144959721 | -0.03770272306842169 | -0.0380322710282259 | -0.04730378602615298 | -0.056444059984700055 | -0.01735349535045154 |
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| Free Cash Flow Per Share | -0.026293062474338984 | -0.039948452287096564 | -0.045031723298974834 | -0.05745594040198166 | -0.07026921846749996 | -0.025614524353936578 |
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| Cash & Short Term Investments | 0.4797786124139661 | 0.5375197225363361 | 0.5719151955817542 | 0.6298220905573633 | 0.7093403365334472 | 0.7959602308753855 |
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| Earnings Per Share | -0.4281602744186705 | -0.6210556208844104 | -0.3585635321968081 | -0.42814195365654584 | -0.3755440281401497 | -1.640936023135659 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.07809747445022218 | -0.14680692264869946 | -0.09524541011680236 | -0.11266275118631536 | -0.12642270483464382 | -0.4004026884053145 |
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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 | 1.332467947745572 | 1.4794000555665483 | 1.500627545660914 | 0.9111992189927429 | 1.219257801216034 | 2.3607321537179904 |
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| Price Per Share | 1.69 | 1.81 | 1.86 | 1.33 | 1.69 | 3.12 |
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| Effective Tax Rate | 0.00093443829875597 | 0.0000726281143430622 | -0.00038672885112670853 | -0.0004002206094090889 | 0.07817958544176494 | 0.00004184832076140031 |
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| Short Term Coverage Ratio | -2.435860131440325 | 0 | 0 | 0 | -3.5695145233874266 | 0 |
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| Capital Expenditure Coverage Ratio | 14.089959373186304 | 16.78863273225291 | 5.433606739082244 | 4.659482536906538 | 4.082706180542016 | 2.100645735916277 |
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| EBIT Per Revenue | -4.444079988490865 | -5.166750856936677 | -2.2856593188362626 | -2.673353820227504 | -2.3859998982550747 | -9.834949847886984 |
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| Days of Sales Outstanding | 82.18731117824773 | 102.52336279992784 | 76.98614834673816 | 94.61587073430647 | 75.51355751131912 | 156.90291876261335 |
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| Days of Inventory Outstanding | 0.2595936794582393 | 0.9100101112234581 | 1.9446286472148542 | 10.092067039106144 | 12.997551128466476 | 21.39119853984993 |
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| Days of Payables Outstanding | 52.612866817155755 | 139.79055322836922 | 67.78846153846155 | 86.76603351955306 | 31.126811834006222 | 41.33319813425269 |
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| Cash Conversion Cycle | 29.834038040550205 | -36.357180317217924 | 11.14231545549147 | 17.941904253859548 | 57.38429680577937 | 136.9609191682106 |
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| Cash Conversion Ratio | 0.2293593583190832 | 0.24282992891832372 | 0.4242737212589794 | 0.44194487946957833 | 0.6011977904613158 | 0.04230145503732877 |
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| Free Cash Flow to Earnings | 0.24563757121127666 | 0.25729387799571457 | 0.5023569800651992 | 0.5367933687533236 | 0.7484525190348771 | 0.062438812952597324 |
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