DOGZ Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023
06-30
2022
06-30
2021
06-30
2020
06-30
2019
06-30
2018
06-30
2017
06-30
2016
06-30
Price Ratios
Price to Earnings Ratio -80.43653238777529 379.2557600093214 767.3240617999371 -85.41829480052829 1070.058803718716 365.97765757515464 525.7023990631175 746.3884130662756
Price to Sales Ratio 32.9361484866121 45.28863132458494 47.71659184590406 38.03640703699759 58.03171306369287 55.90966572585402 122.80317518000466 161.54193516800237
Price to Book Ratio 7.58621079540274 13.916132997746038 18.02693949129742 14.328215379958278 25.008857314175764 27.739006451350335 353.3981474597266 511.4418391291169
Price to Free Cash Flows Ratio -55.56693221537624 -134.86421280839457 -108.52006249702511 -62.556878128499854 -84.52870807232073 -140.29864379015302 1377.4987695227337 952.7638028907587
Price to Operating Cash Flow Ratio -65.05807095160614 199.19044778813523 309.27546255135616 -329.62036583221493 -1198.9346129283163 479.41653233780596 472.04143942864107 658.4560573018852
Price Earnings to Growth Ratio 0.2872733299563403 3.792557600093214 -6.663603694578401 0.12183591542086263 -14.258809013816931 23.178584979759787 11.390218646367547 0
Liquidity Ratios
Current Ratio 1.5028862522142707 3.6013261946260466 0.6709578698670677 1.079642078439449 3.2112568927569827 5.2265420339656945 0.8532164265850363 0.8553321553187944
Quick Ratio 0.7872838342616832 3.0080941912138757 0.39400112922687 0.6736606493716558 2.3577178747942225 4.631803593241238 0.5418557120669892 0.5769426534006666
Cash Ratio 0.4811466365084397 2.5606504589576504 0.2310396294668483 0.11391859817521956 0.3159091142770888 0.801210947491835 0.1480767635289682 0.1693652841024075
Debt Ratio 0.18868631270641387 0.0803702029119558 0.12099977230638712 0.10406995700683264 0.04221724446364809 0.06948854664859895 0.3351953926405093 0.4541850067071537
Debt to Equity Ratio 0.2418906519725741 0.09187101937617548 0.17639425353494206 0.12995389035707067 0.04790083074900626 0.0796054865882075 0.7981324538975126 1.184383831592431
Long Term Debt to Capitalization 0.137862538500938 0.062072756357673016 0.10659442783623485 0.024413948794845954 0 0 0 0
Total Debt to Capitalization 0.19477612750233989 0.08414090835441776 0.14994484460026536 0.11500813570012546 0.045711225092519736 0.07373571881315505 0.44386744267227574 0.5422049982529888
Interest Coverage Ratio -28.90955009310086 -1.3068806942838307 0 -463.9931233933162 -0.0816561476799707 -247.95392512833354 17.485133138098234 10.255700179027844
Cash Flow to Debt Ratio -0.4820639324892321 0.7604515116738527 0.3304396116236043 -0.3344943441546336 -0.43546705559368565 0.7268334298477829 0.9380136795588127 0.6558084162914114
Margins
Gross Profit Margin 0.20821163966762915 0.37420156052011727 0.37644603001769605 0.12473659925394956 0.35969712221475664 0.4026702575833421 0.39367259473804456 0.34537255670929634
Operating Profit Margin -0.5438879705903863 0.017851392628737854 0.07638913474155823 -0.3765895457171057 0.005189171787325661 0.19715167878728249 0.27439037551841244 0.22636734685762414
Pretax Profit Margin -0.494011528592244 0.008793588029642302 0.07978940565303931 -0.43671335123990696 0.06802864530239812 0.18347522398569518 0.27814734973508287 0.254133485331868
Net Profit Margin -0.4094675330834839 0.1194144851576462 0.06218571034247732 -0.44529578968792927 0.05423226542505745 0.15276797522639152 0.23359827803498484 0.21643146160906204
Operating Cash Flow Margin -0.5062576864769301 0.22736346962157167 0.15428508764409518 -0.11539459020065246 -0.048402733925542736 0.11662022887116254 0.2601533783318804 0.245334420386294
Free Cash Flow Margin -0.5927292937272889 -0.3358091103748018 -0.4397029521358055 -0.6080291756066524 -0.6865325921465916 -0.39850467699088393 0.08914939010983847 0.1695508736560643
Return
Return on Assets -0.0735686655850833 0.032099843484989524 0.016115482176815726 -0.13433132349647633 0.020598378878095416 0.06616168475234285 0.2823237276273743 0.26276752333020614
Return on Equity -0.09431300144604057 0.03669326735447342 0.023493254530570874 -0.16774176320679327 0.02337147942455486 0.07579426196434967 0.6722399366819257 0.6852221044376038
Return on Capital Employed -0.10800237036737238 0.005128600108697011 0.025595402939194926 -0.13678522411827912 0.0022319711749852803 0.09781478066047661 0.789629830391996 0.7166791215868388
Return on Invested Capital -0.09768755673344616 0.07879573898250229 0.018378270815969815 -0.1427924942369576 0.0018327198820187996 0.09219902189510973 0.8336477362607465 0.8387360275389174
Turnover Ratios
Receivables Turnover Ratio 6.1644120962947175 9.508998475833913 8.342960164964751 7.741921128455501 4.84670310126704 5.341715795140336 5.291493508376079 4.831617814815259
Payables Turnover Ratio 15.544556511487182 11.88152205064673 12.665392742305926 16.606647810157575 30.90539032841273 51.22933617929562 6.4900191810490835 8.814154302273442
Inventory Turnover Ratio 5.196616995269243 5.031664878771828 3.6079752319860066 5.865693012199811 3.13021667504859 4.33377833066054 4.49391509701468 5.119896398486796
Fixed Asset Turnover Ratio 0.22195882823053056 0.3709775787135585 0.3240676432407168 0.39400695598059987 0.738153039747758 1.4383918711965742 2.4188271731878297 2.641860749121508
Asset Turnover Ratio 0.17966910595102992 0.26881029920794447 0.2591508899401876 0.301667625446488 0.3798177840562447 0.43308608793365133 1.2085865101500965 1.2140911555864295
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -0.22441489251749108 0.18273968658736137 0.13644794078350966 -0.08537093856125373 -0.04896847531710242 0.16895537499513236 0.21184580769230768 0.15187042307692308
Free Cash Flow Per Share -0.26274619486659284 -0.2699011045407169 -0.3888681874022773 -0.4498306316085152 -0.6945569302889278 -0.5773398645332097 0.07259534615384615 0.1049578076923077
Cash & Short Term Investments 0.1130185501041373 0.49413548588635164 0.19863500858037933 0.18441417954897946 0.5257214629628708 1.6979390567707675 0.057869076923076926 0.05323980769230769
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate 0.14129847818381722 -11.658781855420878 0.3305663317680913 -0.019652338138175154 0.21323327393614933 0.16736455251144855 0.1601635670536789 0.14835519873963726
Cash Flow Coverage Ratio -0.4820639324892321 0.7604515116738527 0.3304396116236043 -0.3344943441546336 -0.43546705559368565 0.7268334298477829 0.9380136795588127 0.6558084162914114
Short Term Coverage Ratio -1.4223317653851948 2.719455195892162 1.0211252638038646 -0.41426914982983715 -0.43546705559368565 0.7268334298477829 0.9380136795588127 0.6558084162914114
Capital Expenditure Coverage Ratio 5.854611734128832 -0.4037189978656911 -0.25974443475539466 0.23423972579097577 0.07585091545548081 -0.22639213818637247 -1.521329303700692 -3.2373045465874357
EBIT Per Revenue -0.5438879705903863 0.017851392628737854 0.07638913474155823 -0.3765895457171057 0.005189171787325661 0.19715167878728249 0.27439037551841244 0.22636734685762414
Days of Sales Outstanding 59.21083702684201 38.38469434269107 43.74945975803328 47.145920753240325 75.30892492766488 68.33010478244863 68.9786351286701 75.54405459819178
Days of Inventory Outstanding 70.23800298006934 72.54060212553193 101.1647742933884 62.22623639540148 116.60534649548953 84.22212031882302 81.22093811751596 71.29050503988266
Days of Payables Outstanding 23.480888613983343 30.719969920026575 28.818687854881812 21.97914980630499 11.810237506188004 7.124823923592339 56.240203583034614 41.410666013171024
Cash Conversion Cycle 105.96795139292801 80.20532654819642 116.09554619653987 87.39300734233682 180.1040339169664 145.4274011776793 93.95936966315143 105.42389362490341
Cash Conversion Ratio 1.236380532211115 1.9039856791361245 2.4810376337971545 0.25914143558716984 -0.8925080585547283 0.7633813873512395 1.1136784933530997 1.133543240720885
Free Cash Flow to Earnings 1.4475611515857127 -2.8121304541193655 -7.07080372185532 1.3654500888786067 -12.659116980744573 -2.608561620328657 0.3816354763389438 0.7833929152237687

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