DOMA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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 |
2019 (Q4) 12-31 |
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| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -0.7577822137912672 | -0.6638438578006712 | -0.4586616920311063 | -0.7978544396766611 | -0.34060007923170776 | -0.42681004700521913 |
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| Price to Sales Ratio | 0.7394638563280153 | 0.8925321458551941 | 0.7407923435337017 | 1.8076604218212133 | 1.5951282757024847 | 1.3314149786289127 |
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| Price to Book Ratio | -2.4166207359808576 | -6.614176788491447 | 6.178693522951282 | 2.9299527102131555 | 1.822563549949873 | 0.7754173718897145 |
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| Price to Free Cash Flows Ratio | -6.281807773876404 | -3.38187221311068 | -2.348256229040314 | -5.045113347219095 | -2.7886695203064202 | -3.0085498718861956 |
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| Price to Operating Cash Flow Ratio | -7.241477956516712 | -3.701808878250463 | -2.613213518342068 | -5.629956036937767 | -3.0915431236130986 | -3.7193683839260276 |
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| Price Earnings to Growth Ratio | 0.03808852706161369 | 0.0228941022754334 | 0.029262615951584574 | 0.012949551550220808 | -0.01164924739074404 | -0.01002559016663301 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 1.7790464335154046 | 0.9305020579754804 | 1.0637464654805695 | 0.9624340604290146 | 0.9076000450182484 | 1.674662842970082 |
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| Quick Ratio | 1.5171322180132423 | 0.8764224242290846 | 0.9986737732402472 | 0.9030975000301783 | 0.8483420958138388 | 1.5808595566578825 |
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| Cash Ratio | 0.7637009454108405 | 0.4131028107322871 | 0.4855115982283612 | 0.49088011974746804 | 0.42043828480473333 | 1.203947708365628 |
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| Debt Ratio | 0.6355237134207871 | 0.6251139921573395 | 0.600495766756161 | 0.5447772005712275 | 0.4815723842032401 | 0.3689102478930015 |
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| Debt to Equity Ratio | -6.076608390258963 | -15.99096034214619 | 16.418285928846334 | 4.01582319863999 | 2.2285675860719873 | 0.9745129379238844 |
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| Long Term Debt to Capitalization | 1.2021517288727999 | -7.2304 | 0.671132652116198 | 0.36208550573514076 | 0.2515441842589288 | 0.13575165320303714 |
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| Total Debt to Capitalization | 1.1969819066443668 | 1.0667068671503692 | 0.9425890696659247 | 0.8006309312754197 | 0.6902651180932401 | 0.4935459875732913 |
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| Interest Coverage Ratio | -2.01028101439342 | -3.0669699727024566 | -3.0735318862527343 | -7.3728202044497895 | -9.146666666666667 | -10.208551483420594 |
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| Cash Flow to Debt Ratio | -0.05491867311099961 | -0.11173449229553536 | -0.14401042857796276 | -0.1295928446600888 | -0.26453403847947377 | -0.21393346336273772 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.0462098040836571 | -0.0012591815320041973 | 0.3453907014957289 | 0.3386402753872633 | 0.34625591199948635 | 0.3960373090045987 |
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| Operating Profit Margin | -0.13854674712738696 | -0.22105194123819516 | -0.2055755011085726 | -0.49460789586919107 | -0.4697926252487855 | -0.4338747960243287 |
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| Pretax Profit Margin | -0.20667461826426858 | -0.2896773347324239 | -0.40169718523854003 | -0.5639253442340791 | -1.1920945063881696 | -0.775923453493547 |
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| Net Profit Margin | -0.24395658900081485 | -0.3361227701993704 | -0.4037792758826376 | -0.5664129733218589 | -1.1708220086887666 | -0.7798638925975374 |
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| Operating Cash Flow Margin | -0.10211504623342268 | -0.24110703043022036 | -0.28347945482988757 | -0.3210789586919105 | -0.5159650737261112 | -0.35796803144933986 |
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| Free Cash Flow Margin | -0.11771513598412829 | -0.26391657922350475 | -0.31546486894083486 | -0.35829926850258176 | -0.5720033385408864 | -0.44254376205310786 |
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| Return | ||||||||||||||||||
| Return on Assets | -0.0833824419778002 | -0.097372100799465 | -0.12317606586419287 | -0.1245435649682602 | -0.2890771132974732 | -0.17193884747231722 |
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| Return on Equity | 0.7972675697580178 | 2.490863141524106 | -3.367783722894959 | -0.9180724467111285 | -1.337759194053208 | -0.454193485679727 |
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| Return on Capital Employed | -0.0759043238032388 | -0.20692745935857768 | -0.1389958451915321 | -0.21318905510122466 | -0.2287655601119234 | -0.13994898004958445 |
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| Return on Invested Capital | -0.14117658430865124 | -2.664131390456955 | -0.34125115155791486 | -0.40507044287870175 | -0.38002722299161595 | -0.317840018985066 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 3.4567089847736456 | 2.837048338481003 | 3.5528409772481906 | 7.824092582851131 | 4.328778544629209 | 10.013554915978089 |
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| Payables Turnover Ratio | 44.919911012235815 | 52.14207650273224 | 27.332706766917294 | 16.866941015089164 | 21.00206256445514 | 18.930834059866317 |
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| Inventory Turnover Ratio | -0.6219706595818413 | -0.5575674353037419 | 11.788406972030806 | 17.030470914127424 | 20.830207978179338 | 0 |
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| Fixed Asset Turnover Ratio | 2.238053705465694 | 1.926468730259002 | 1.6880331325873434 | 1.0527746319365798 | 1.288132322536182 | 1.0201367673347395 |
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| Asset Turnover Ratio | 0.34179212916246215 | 0.28969206918564006 | 0.3050579195649338 | 0.21988120123352028 | 0.24690099020364167 | 0.22047289162167852 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 6.261293179346686 | 5.691671749405188 | 6.66853544467723 | 5.6357377066075935 | 7.098175220430871 | 8.250620712794085 |
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| Operating Cash Flow Per Share | -0.639372242490001 | -1.3723020736826623 | -1.8903927923708825 | -1.809516794298302 | -3.6624105009304704 | -2.9534584547940477 |
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| Free Cash Flow Per Share | -0.7370489780432903 | -1.5021265381660782 | -2.103688660082414 | -2.0192806977499185 | -4.060179923634651 | -3.6512607295131883 |
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| Cash & Short Term Investments | 8.642283763412898 | 9.884352456623773 | 10.104235033733694 | 10.618691358181868 | 10.38317188492501 | 17.89898788071513 |
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| Earnings Per Share | -6.10993490706994 | -7.652401901902274 | -10.770465652197897 | -12.768619805046884 | -33.24279907843881 | -25.737444741701857 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.867481802809378 | -1.2581550890966111 | -1.3708875156997995 | -2.7874803687358423 | -3.3346703712820958 | -3.579736378837635 |
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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 | 7.629881028109381 | 7.477459949637961 | 7.962542040938249 | 13.5319005011296 | 14.784088970735729 | 6.891512242406197 |
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| Price Per Share | 4.63 | 5.079999999999999 | 4.94 | 10.1875 | 11.3225 | 10.985 |
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| Effective Tax Rate | -0.003542654705445403 | -0.006973058637083994 | -0.005183234338227054 | -0.004411273785111355 | 0.017844640324578567 | -0.005078386387534653 |
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| Short Term Coverage Ratio | -2.5704518430439953 | -0.11822970600153078 | -0.16445117651667493 | -0.15092503049724734 | -0.3115123716002326 | -0.25504184749938896 |
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| Capital Expenditure Coverage Ratio | 6.5457986373959125 | 10.57044278320874 | 8.862772695285011 | 8.626445086705202 | 9.207370632041245 | 4.2325147993861 |
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| EBIT Per Revenue | -0.13854674712738696 | -0.22105194123819516 | -0.2055755011085726 | -0.49460789586919107 | -0.4697926252487855 | -0.4338747960243287 |
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| Days of Sales Outstanding | 26.036325417163642 | 31.72311122770199 | 25.331840230493064 | 11.502931368330465 | 20.791084383760996 | 8.987817089452603 |
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| Days of Inventory Outstanding | -144.70135948295075 | -161.41545273527564 | 7.634619352176604 | 5.284645413142486 | 4.320648170881414 | 0 |
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| Days of Payables Outstanding | 2.003565856919991 | 1.7260532383148188 | 3.2927584072622245 | 5.3358815875081325 | 4.285293395531549 | 4.754148692835542 |
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| Cash Conversion Cycle | -120.6685999227071 | -131.41839474588846 | 29.673701175407448 | 11.451695193964817 | 20.82643915911086 | 4.233668396617062 |
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| Cash Conversion Ratio | 0.41857875883434986 | 0.7173183485522516 | 0.7020653900827828 | 0.5668637086627257 | 0.4406861759491126 | 0.4590134699749147 |
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| Free Cash Flow to Earnings | 0.4825249298092748 | 0.7851791149613674 | 0.7812804861053042 | 0.6325760273484794 | 0.4885485020746129 | 0.5674628178759527 |
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