DNAA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -74.46522523815774 | -19.110706966021116 | 0 | -301.9726858877086 | -97211.53846153847 | 0 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.3387445890431877 | 1.3289627482579556 | 0 | 1.290345456528753 | 2826.1753494282084 | 0 | |
| Price to Free Cash Flows Ratio | -1802.7865582147735 | -880.4965410192128 | 0 | -273.2497355886011 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -1802.7865582147738 | -880.4965410192129 | 0 | -273.249735588601 | 0 | 0 | |
| Price Earnings to Growth Ratio | 1.0000495124959201 | 0 | 0 | 0 | 0 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 0.08639232579562782 | 0.10660606379029168 | 0.46849214282375895 | 29.06955130177879 | 0.39750969912679246 | 0 | |
| Quick Ratio | 0.018708272248931825 | 0.012176536554661761 | 0.21518797770872689 | 5139.874233191768 | 0.36546538642007803 | 0 | |
| Cash Ratio | 0.018708272248931825 | 0.012176536554661761 | 0.21518797770872689 | 10.65977308631337 | 0.36546538642007803 | 0 | |
| Debt Ratio | 0.0009958537073217583 | 0 | 0 | 0 | 0.47518880835318567 | 0.010152486363817334 | |
| Debt to Equity Ratio | 0.0010611747956299378 | 0 | 0 | 0 | 15.247776365946633 | 0.012867090523766273 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.0010600498973967103 | 0 | 0 | 0 | 0.9384531164463908 | 0.01270363174413391 | |
| Interest Coverage Ratio | -6.136471215509708 | -166.8805211312361 | 0 | -86.57034845496383 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.699788 | 0 | 0 | 0 | None | None | |
| Margins | |||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Return | |||||||
| Return on Assets | -0.00421786667589438 | -0.01645274795682916 | None | -0.0010353395982492573 | -0.0002265066653150185 | None | |
| Return on Equity | -0.004494529442305316 | -0.01738505475779696 | None | -0.001068263386749307 | -0.007268106734434562 | None | |
| Return on Capital Employed | -0.008515185225672187 | -0.017146966254891673 | None | -0.0010476419770953855 | -0.007268106734434562 | None | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | None | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | None | 0 | 0 | None | |
| Per Share Items () | |||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.005485951708999686 | -0.011232298526183756 | 0 | -0.03641357594936709 | None | 0 | |
| Free Cash Flow Per Share | -0.005485951708999686 | -0.011232298526183756 | 0 | -0.03641357594936709 | None | 0 | |
| Cash & Short Term Investments | 0.004548259642521166 | 0.002194763248667294 | 0 | 7.927930696202532 | 0.04064327272727273 | 0 | |
| Earnings Per Share | -0.13281367199749136 | -0.5175109438695514 | 0 | -0.03295000000000001 | -0.0 | 0 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | |
| Enterprise Value Per Share | 9.893291188460331 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 9.889999999999999 | 9.889999999999999 | 0 | 9.950000000000001 | 0 | 0 | |
| Effective Tax Rate | 0.38937237571991995 | 0.012056870730576638 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -0.699788 | 0 | 0 | 0 | None | None | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | |
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