DNAY 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 |
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| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -0.8690686891686757 | -1.1465212529620854 | -0.8674954512732835 | -1.0933953859475507 | -0.9948324122949488 | -0.893137826174904 |
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| Price to Sales Ratio | 6.996908878504673 | 4.473712147480351 | 6.105431887270425 | 3.73387191889323 | 7.341043490636704 | 9.3694975066313 |
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| Price to Book Ratio | 2.1910626407023863 | 1.3865366635621148 | 1.0530573691253176 | 0.7592834360571245 | -0.46398948290391917 | 0.8186728739184177 |
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| Price to Free Cash Flows Ratio | 0 | 0 | -3.31373273180373 | 2.3752793550554245 | -1.332249403224491 | -3.4844474812573982 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | -3.453202095459837 | 2.866550445921842 | -1.4814809922602492 | -4.289896235122662 |
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| Price Earnings to Growth Ratio | -0.02703769255191436 | 0.04713476262177463 | -0.023422377184378663 | 0.030615070806531426 | 0.062177025768434285 | -0.08038240435574133 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 2.0737637200519297 | 5.9255728865780855 | 3.8201957295373665 | 4.081493554600682 | 4.855168644597127 | 3.9479828984871737 |
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| Quick Ratio | 1.8416145403044966 | 5.352878875409204 | 3.372064056939502 | 3.6619499185064455 | 4.3266708307307935 | 3.660052620039465 |
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| Cash Ratio | 0.6843306188284354 | 4.487579433853264 | 2.0780249110320286 | 2.2535931249073937 | 1.931683322923173 | 1.2213330409997807 |
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| Debt Ratio | 0.475259214121814 | 0.4301468662137855 | 0.4678674771763756 | 0.26335389985496915 | 0.2425291007692133 | 0.17269026766991488 |
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| Debt to Equity Ratio | 2.809320126069338 | 1.7646869178965467 | 1.139190037958437 | 0.4601524750348975 | -0.20241646071831 | 0.2595797280593325 |
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| Long Term Debt to Capitalization | 0.6497535974768381 | 0.6308872140684914 | 0.5278683874627712 | 0.30866305396778265 | -0.2429706349673395 | 0.15598388127437043 |
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| Total Debt to Capitalization | 0.7374859641865138 | 0.6382953912333665 | 0.5325333503542478 | 0.31514001647252615 | -0.25378715927438505 | 0.20608439646712462 |
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| Interest Coverage Ratio | 14.818448023426061 | 23.92192192192192 | 45.666666666666664 | 4.76508521418701 | -35.26959247648903 | -48.5819397993311 |
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| Cash Flow to Debt Ratio | None | 0 | -0.2676910537923099 | 0.5756288794511597 | -1.5472704308368808 | -0.7351785714285715 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | 0.5386412652767792 | 0.6579981507165973 | 0.555889803673211 | 0.6807477030309431 | 0.5481647940074906 | 0.47957559681697615 |
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| Operating Profit Margin | -1.8190150970524803 | -0.9207119741100324 | -1.8003483217226093 | -1.092512408913296 | -1.6855430711610486 | -2.5687002652519895 |
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| Pretax Profit Margin | -1.9081595974119339 | -0.9573509015256588 | -1.759974667511083 | -0.8581687612208259 | -1.8438951310861422 | -2.62157382847038 |
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| Net Profit Margin | -2.012760603882099 | -0.9754969949144706 | -1.7594996833438885 | -0.8537332347660788 | -1.8447940074906366 | -2.62263483642794 |
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| Operating Cash Flow Margin | None | 0 | -1.7680493983533883 | 1.3025662688773894 | -4.955205992509363 | -2.184084880636605 |
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| Free Cash Flow Margin | 0 | 0 | -1.8424635845471817 | 1.5719716971169078 | -5.510262172284644 | -2.68894783377542 |
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| Return | ||||||||||||||||
| Return on Assets | -0.1066276933037542 | -0.07369505614445628 | -0.1246382988268545 | -0.09935842285096237 | -0.1397063828821674 | -0.1524505571316969 |
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| Return on Equity | -0.6302904097253489 | -0.3023355781630606 | -0.30347633742046476 | -0.1736067862128208 | 0.11659991099243436 | -0.22915636588380717 |
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| Return on Capital Employed | -0.12713226981534984 | -0.07649318225465719 | -0.1459279792613126 | -0.1524372273959684 | -0.14934823585631984 | -0.18378036437246964 |
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| Return on Invested Capital | -0.16246329736235454 | -0.13839520761717267 | -0.20833741739724512 | -0.27484392812140535 | -0.2224909518190631 | -0.25603225956157033 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 1.0384471817842478 | 1.05 | 1.082433590402742 | 1.6183558366091266 | 1.1791202967673555 | 1.157625383828045 |
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| Payables Turnover Ratio | 1.0700291788245102 | 2.0692307692307694 | 1.1500615006150061 | 2.334362934362934 | 1.8651824366110081 | 0.7604651162790698 |
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| Inventory Turnover Ratio | 0.6011709601873536 | 0.7663817663817664 | 1.2227550130775937 | 1.374090909090909 | 1.3740318906605922 | 1.6570945945945945 |
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| Fixed Asset Turnover Ratio | 0.15859985177583946 | 0.24372517535705232 | 0.22082371862107544 | 1.1112545475883113 | 0.8195211786372008 | 0.7022227741214454 |
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| Asset Turnover Ratio | 0.05297584476668349 | 0.07554616418979096 | 0.07083735223525717 | 0.11638111157542834 | 0.07573007192938667 | 0.05812877759960528 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0.0 | 0.0 | 0.2129251499325456 | 0.32138220754923374 | 0.22612589097412156 | 0.19211275724509694 |
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| Operating Cash Flow Per Share | None | 0 | -0.37646218323254227 | 0.4186216229709842 | -1.120500370016486 | -0.4195905684764266 |
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| Free Cash Flow Per Share | None | 0 | -0.3923068349849641 | 0.5052037342243473 | -1.2460129432088636 | -0.5165811824348265 |
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| Cash & Short Term Investments | 1.3842561317965176 | 1.590466938321756 | 1.0810435058402375 | 1.4790573281846562 | 1.6855271468790138 | 2.102505116382282 |
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| Earnings Per Share | -0.0 | -0.0 | -1.4985669355290563 | -1.0974986865890823 | -1.668622754430162 | -2.015366438692861 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0 | -0.0 | -0.3833394363335934 | -0.35111404975148625 | -0.3811449287415493 | -0.49348009049377156 |
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| Dividend Per Share | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 0 | 1.6252873292747205 | 0.4481848897008047 | 0.6986516053837271 | 0.26822774333789967 |
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| Price Per Share | 0 | 0 | 1.3000000000000003 | 1.1999999999999997 | 1.66 | 1.7999999999999998 |
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| Effective Tax Rate | 0.0013186399171140623 | 0.00048291681757817216 | 0.00026988125224901044 | 0.005168594634506522 | -0.0004874878128046799 | -0.00040472175379426646 |
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| Short Term Coverage Ratio | None | 0 | -14.42764857881137 | 19.36263736263736 | -45.12414733969986 | -2.552386856788593 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 23.759574468085106 | 4.834966679733438 | 8.927395411605938 | 4.326094570928196 |
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| EBIT Per Revenue | -1.8190150970524803 | -0.9207119741100324 | -1.8003483217226093 | -1.092512408913296 | -1.6855430711610486 | -2.5687002652519895 |
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| Days of Sales Outstanding | 86.66786484543495 | 85.71428571428572 | 83.14597846738441 | 55.61199704298237 | 76.32808988764044 | 77.74535809018568 |
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| Days of Inventory Outstanding | 149.7078301519283 | 117.4349442379182 | 73.6042780748663 | 65.49784981806152 | 65.50066312997347 | 54.31192660550459 |
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| Days of Payables Outstanding | 84.10985586287495 | 43.49442379182156 | 78.2566844919786 | 38.5544161429044 | 48.2526525198939 | 118.34862385321101 |
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| Cash Conversion Cycle | 152.26583913448832 | 159.65480616038238 | 78.49357205027212 | 82.55543071813949 | 93.57610049772 | 13.708660842479262 |
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| Cash Conversion Ratio | 0 | -0.0 | 1.0048591739404302 | -1.5257298367144978 | 2.6860484001949003 | 0.8327826849167285 |
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| Free Cash Flow to Earnings | -0.0 | -0.0 | 1.0471519841626924 | -1.841291439881247 | 2.9869254507065133 | 1.025284876272672 |
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