DOGZ Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 04-06 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2021 (Q2) 12-31 |
2021 (Q4) 06-30 |
2020 (Q2) 12-31 |
2020 (Q4) 06-30 |
2019 (Q2) 12-31 |
2019 (Q4) 06-30 |
2018 (Q2) 12-31 |
2018 (Q4) 06-30 |
2017 (Q2) 12-31 |
2017 (Q4) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -8.457284503497133 | -15.618560772666612 | -18.263788391772383 | -17.988580621485404 | -35.13803993423489 | -41.950517064341646 |
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| Price to Sales Ratio | 16.201331283200055 | 29.919943823591456 | 43.16208457570619 | 42.511696999907876 | 39.93780882979722 | 47.68085339883953 |
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| Price to Book Ratio | 0.7164611307354943 | 1.323130575425078 | 2.0312974698802453 | 2.0006888778683516 | 2.494536695445885 | 2.9781713608894744 |
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| Price to Free Cash Flows Ratio | -27.7991425977235 | -102.67654462407275 | -31.541160716319606 | -62.131740630383455 | -37.71229002724418 | -90.04769656811715 |
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| Price to Operating Cash Flow Ratio | -32.76586771100035 | -121.02120622285139 | -34.61454592612152 | -68.18589853625176 | -46.95681445314841 | -112.12134793144651 |
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| Price Earnings to Growth Ratio | 0 | 0.6247424309066643 | 0 | -0.4197335478346594 | 0 | 0.1709621156705925 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 1.8329086007073156 | 1.8329086007073156 | 1.5028862522142707 | 1.5028862522142707 | 1.4846857396243685 | 1.4846857396243685 |
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| Quick Ratio | 0.7626937610843103 | 0.7502814399456328 | 0.7872838342616832 | 0.7779008852361127 | 1.076694730620652 | 1.067280349345495 |
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| Cash Ratio | 0.32636764805202484 | 0.32636764805202484 | 0.4811466365084397 | 0.4811466365084397 | 0.05347156465048145 | 0.05347156465048145 |
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| Debt Ratio | 0.07802715651160558 | 0.1666404697939611 | 0.18868631270641387 | 0.16491875945527174 | 0.20177053403514705 | 0.16746194871168602 |
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| Debt to Equity Ratio | 0.10127963964279117 | 0.2163001637529559 | 0.2418906519725741 | 0.21142130382935703 | 0.26644311853689495 | 0.22113775960584436 |
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| Long Term Debt to Capitalization | 0.04860118643752414 | 0.1648256752017069 | 0.137862538500938 | 0.137862538500938 | 0.13442886853385225 | 0.13442886853385225 |
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| Total Debt to Capitalization | 0.0919654155012273 | 0.1778345265411712 | 0.19477612750233989 | 0.17452334968936473 | 0.21038696064353304 | 0.18109157453064315 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | -0.21589809643864794 | -0.05054571914843774 | -0.2426027969922532 | -0.13878299104791345 | -0.19938237369069908 | -0.12011533791283532 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.19640318768457793 | 0.19640318768457793 | 0.1317303487995707 | 0.1317303487995707 | 0.26106321153754425 | 0.26106321153754425 |
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| Operating Profit Margin | -0.5359627296436927 | -0.5359627296436927 | -0.8370187727374063 | -0.8370187727374063 | -0.3398512570144004 | -0.3398512570144004 |
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| Pretax Profit Margin | -0.5137780222835884 | -0.5137780222835884 | -0.7459143989448146 | -0.7459143989448146 | -0.31993686077982747 | -0.31993686077982747 |
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| Net Profit Margin | -0.47891646770605606 | -0.47891646770605606 | -0.5908150550401442 | -0.5908150550401442 | -0.28414937845527016 | -0.28414937845527016 |
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| Operating Cash Flow Margin | -0.49445756865339624 | -0.24722893414643501 | -1.2469348772573194 | -0.6234675777911188 | -0.8505221083437322 | -0.4252611503385838 |
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| Free Cash Flow Margin | -0.582799675430522 | -0.2913999875349979 | -1.368436785313796 | -0.6842186709818162 | -1.059013090982947 | -0.5295066416581912 |
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| Return | ||||||||||||||||||
| Return on Assets | -0.016316437260701724 | -0.016316437260701724 | -0.02168922240433889 | -0.02168922240433889 | -0.013440196208184194 | -0.013440196208184194 |
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| Return on Equity | -0.021178817220800415 | -0.021178817220800415 | -0.02780498528436905 | -0.02780498528436905 | -0.017748120698498786 | -0.017748120698498786 |
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| Return on Capital Employed | -0.019794906279824047 | -0.019794906279824047 | -0.03396081110957707 | -0.03396081110957707 | -0.018329685079497966 | -0.018329685079497966 |
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| Return on Invested Capital | -0.02172878254113866 | -0.02172878254113866 | -0.04186117375093491 | -0.04186117375093491 | -0.020217024797773563 | -0.020217024797773563 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 1.006974776629731 | 1.0364592957585947 | 1.2595362928104281 | 1.2993610463968268 | 1.5816600222983075 | 1.6453785256953921 |
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| Payables Turnover Ratio | 1.9901061586249986 | 1.9901061586249986 | 3.4829149240700508 | 3.4829149240700508 | 2.940666303352795 | 2.940666303352795 |
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| Inventory Turnover Ratio | 0.8371825071532075 | 0.8685980512340511 | 1.1643545362084893 | 1.1643545362084893 | 0.9763820649669839 | 0.9763820649669839 |
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| Fixed Asset Turnover Ratio | 0.04222007063042705 | 0.04222007063042705 | 0.04535147801589532 | 0.04535147801589532 | 0.060981897997336214 | 0.060981897997336214 |
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| Asset Turnover Ratio | 0.03406948468248589 | 0.03406948468248589 | 0.0367106799654338 | 0.0367106799654338 | 0.04729975578778154 | 0.04729975578778154 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 0.31417171286893364 | 0.3141717128689336 | 0.33825984410904986 | 0.33825984410904986 | 0.49076302817536216 | 0.49076302817536216 |
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| Operating Cash Flow Per Share | -0.15534458128484585 | -0.07767233771154629 | -0.4217879971951981 | -0.21089404567067077 | -0.41740480542086345 | -0.20870244990550132 |
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| Free Cash Flow Per Share | -0.1830991722894657 | -0.0915496332138562 | -0.46288721367333396 | -0.23144370098281042 | -0.5197244714081414 | -0.25986228289914026 |
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| Cash & Short Term Investments | 0.23336965500686033 | 0.23336965500686033 | 0.4220861580314569 | 0.4220861580314569 | 1.0639459212463425 | 1.0639459212463425 |
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| Earnings Per Share | -0.601848027921404 | -0.6018480279214039 | -0.7993960336606356 | -0.7993960336606355 | -0.5578000376994215 | -0.5578000376994215 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.16838432880606813 | -0.1683843288060681 | -0.2831298395825033 | -0.2831298395825033 | -0.16678643202159044 | -0.16678643202159044 |
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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 | 5.576157676856347 | 10.703305240911538 | 15.916508789860538 | 15.4775096085554 | 20.62954307527038 | 24.07357114803045 |
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| Price Per Share | 5.09 | 9.399999999999999 | 14.600000000000001 | 14.38 | 19.6 | 23.4 |
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| Effective Tax Rate | -0.0675809813525061 | -0.0675809813525061 | -0.1702256668157953 | -0.1702256668157953 | -0.09469361549407286 | -0.09469361549407286 |
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| Short Term Coverage Ratio | -0.43561650489409437 | -0.5770834863315742 | -0.7158006257626113 | -0.5695924568007057 | -0.47800704494903185 | -0.40348700811914995 |
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| Capital Expenditure Coverage Ratio | 5.5970769397750555 | 5.59708033158316 | 10.262677329130655 | 10.262656111126383 | 4.079419155578187 | 4.079420078080605 |
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| EBIT Per Revenue | -0.5359627296436927 | -0.5359627296436927 | -0.8370187727374063 | -0.8370187727374063 | -0.3398512570144004 | -0.3398512570144004 |
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| Days of Sales Outstanding | 89.37661805315844 | 86.83409022264412 | 71.45486836205507 | 69.26481307837658 | 56.902241146122634 | 54.6986596667554 |
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| Days of Inventory Outstanding | 107.50344068468412 | 103.6152451322375 | 77.29604446173997 | 77.29604446173997 | 92.17703113283152 | 92.17703113283152 |
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| Days of Payables Outstanding | 45.22371814686643 | 45.22371814686643 | 25.840424461137328 | 25.840424461137328 | 30.605308700748083 | 30.605308700748083 |
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| Cash Conversion Cycle | 151.65634059097613 | 145.2256172080152 | 122.9104883626577 | 120.72043307897923 | 118.47396357820605 | 116.27038209883884 |
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| Cash Conversion Ratio | 1.0324505461709845 | 0.5162255859161151 | 2.110533349852762 | 1.0552669104695647 | 2.993221779922417 | 1.4966112283984003 |
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| Free Cash Flow to Earnings | 1.2169129999267978 | 0.6084568127940218 | 2.316184690352575 | 1.1580928162626551 | 3.7269590267629362 | 1.86347985181866 |
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