DNAY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | -0.7301495818102968 | -5.909431880486679 | -21.896597945585786 | |
| Price to Sales Ratio | 1.2887199999999999 | 20.84756381418093 | 59.96924102798054 | |
| Price to Book Ratio | 0.7592834360571245 | 2.535905525202679 | -15.489914332848894 | |
| Price to Free Cash Flows Ratio | -0.8187488872936108 | -5.971665470014527 | -25.30367205646455 | |
| Price to Operating Cash Flow Ratio | -0.9132386206896552 | -6.273356782385962 | -25.639277615239582 | |
| Price Earnings to Growth Ratio | 0.07032493340593904 | -0.05014063413746272 | 0 | |
| EV to EBITDA | ||||
| Liquidity Ratios | ||||
| Current Ratio | 4.081493554600682 | 9.574026507757115 | 3.0544 | |
| Quick Ratio | 3.6619499185064455 | 8.884311106544745 | 2.6586666666666665 | |
| Cash Ratio | 2.2535931249073937 | 8.50775711496969 | 2.393422222222222 | |
| Debt Ratio | 0.26335389985496915 | 0.054155878785793546 | 0.30994304433607567 | |
| Debt to Equity Ratio | 0.4601524750348975 | 0.06935142756432852 | -0.3270356259083232 | |
| Long Term Debt to Capitalization | 0.30866305396778265 | 0.046787064258714824 | -0.32261416177463764 | |
| Total Debt to Capitalization | 0.31514001647252615 | 0.06485372888339513 | -0.48596276192143817 | |
| Interest Coverage Ratio | 40.84798685291701 | 29.447041636230825 | -23.71159420289855 | |
| Cash Flow to Debt Ratio | -1.806832501050077 | -5.8287801778907244 | -1.8473456641844823 | |
| Margins | ||||
| Gross Profit Margin | 0.5684344815017314 | 0.38929638685139906 | 0.5512469586374696 | |
| Operating Profit Margin | -1.811991981046109 | -3.6505478583718194 | -2.487986618004866 | |
| Pretax Profit Margin | -1.765882996172772 | -3.5265779226659424 | -2.737986618004866 | |
| Net Profit Margin | -1.7650082012028432 | -3.5278456941048626 | -2.7387469586374698 | |
| Operating Cash Flow Margin | -1.4111536358665937 | -3.3231911618219687 | -2.3389598540145986 | |
| Free Cash Flow Margin | -1.5740112994350282 | -3.4910803223761664 | -2.3699817518248176 | |
| Return | ||||
| Return on Assets | -0.5951549863572675 | -0.3351024024359823 | -0.6704388936455348 | |
| Return on Equity | -1.0399012133576722 | -0.42912848078956645 | 0.7074119172002042 | |
| Return on Capital Employed | -0.7325238712719557 | -0.37844053922120835 | -0.7703644410961484 | |
| Return on Invested Capital | -1.3269428050690437 | -1.7002905870041176 | -2.104893049536972 | |
| Turnover Ratios | ||||
| Receivables Turnover Ratio | 4.688942061186122 | 3.0130968622100953 | 4.407506702412869 | |
| Payables Turnover Ratio | 9.142857142857142 | 2.6986794717887155 | 2.4777497900923593 | |
| Inventory Turnover Ratio | 5.381818181818182 | 2.847972972972973 | 4.9101497504159735 | |
| Fixed Asset Turnover Ratio | 3.219692524351602 | 1.9248736273313578 | 1.740142894945753 | |
| Asset Turnover Ratio | 0.3371967257442049 | 0.09498782868988534 | 0.24479767710233408 | |
| Per Share Items () | ||||
| Revenue Per Share | 0.9311564963684895 | 0.5180461418064409 | 0.30849148134738347 | |
| Operating Cash Flow Per Share | -1.3140048754111928 | -1.7215663598671347 | -0.7215491901770232 | |
| Free Cash Flow Per Share | -1.4656508468263345 | -1.8085406917433586 | -0.7311191813867048 | |
| Cash & Short Term Investments | 1.4790573281846562 | 3.8845720201416416 | 0.6315725081173698 | |
| Earnings Per Share | -1.6434988526936893 | -1.8275868507194897 | -0.8448801063057141 | |
| EBITDA Per Share | ||||
| EBIT Per Share | -1.6872481045186933 | -1.8911522335092867 | -0.7675226773607878 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.4481848897008047 | 7.210784179153238 | 18.259014486058167 | |
| Price Per Share | 1.1999999999999997 | 10.8 | 18.5 | |
| Effective Tax Rate | 0.0004953867112514707 | -0.00035949055053410026 | -0.00027770063871146905 | |
| Short Term Coverage Ratio | -60.77708006279435 | -19.944565217391304 | -7.268903591682419 | |
| Capital Expenditure Coverage Ratio | 8.664950760966876 | 19.79395900755124 | 75.3970588235294 | |
| EBIT Per Revenue | -1.811991981046109 | -3.6505478583718194 | -2.487986618004866 | |
| Days of Sales Outstanding | 77.84271915436487 | 121.13782486643123 | 82.8132603406326 | |
| Days of Inventory Outstanding | 67.82094594594595 | 128.16132858837486 | 74.33581836665537 | |
| Days of Payables Outstanding | 39.921875 | 135.25133451957294 | 147.31108098949508 | |
| Cash Conversion Cycle | 105.74179010031082 | 114.04781893523315 | 9.837997717792888 | |
| Cash Conversion Ratio | 0.7995167585651446 | 0.9419888084603933 | 0.8540255413659078 | |
| Free Cash Flow to Earnings | 0.8917869607417962 | 0.9895785204579293 | 0.865352581898945 | |
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