DOYU 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 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | -8.64414732476336 | 74.43298794713591 | 888.9106490397196 | 109.92047445739334 | -351.69732652028256 | 171.1913324409881 |
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| Price to Sales Ratio | 1.6601785153681976 | 16.73047183412579 | 17.489701857785523 | 17.65386293882756 | 18.360479422683625 | 12.663147374056974 |
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| Price to Book Ratio | 0.3216356950885238 | 3.3284153232303897 | 3.585210108732002 | 4.027594725656029 | 4.704623093157153 | 3.441484228018306 |
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| Price to Free Cash Flows Ratio | 0 | 0 | 0 | 0 | -0.0004186235215631158 | 0 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | -0.00045500756489216083 | 0 |
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| Price Earnings to Growth Ratio | 0.00947303816412423 | 0.0713740980315002 | -9.993670018789746 | -0.2915910497980349 | 2.085986515541415 | -0.4873687432869332 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 4.858352306461376 | 4.561364802594774 | 4.566019333611812 | 4.5190361009429445 | 4.540544979546586 | 4.825112742224568 |
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| Quick Ratio | 4.577617837477627 | 4.292680464476834 | 4.243098638034975 | 4.162537025778996 | 4.303723573521939 | 4.565969537690341 |
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| Cash Ratio | 3.2266775866617152 | 2.7067485206986444 | 2.9104640788815486 | 2.4874739687754652 | 2.5929918186344203 | 2.8281748126047983 |
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| Debt Ratio | 0.0008301430246863798 | 0.003163244245211931 | 0.00394703296256088 | 0.004312868280000253 | 0.005776413239134988 | 0.005613270255820912 |
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| Debt to Equity Ratio | 0.0010017441200789376 | 0.003887563923055508 | 0.004855463957721419 | 0.005350130580475092 | 0.007171797403239572 | 0.00694823724201966 |
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| Long Term Debt to Capitalization | 0.0010007416330323293 | 0.0013557331139603676 | 0.0017370874490801726 | 0.0021424363263380136 | 0.0029744088681517133 | 0.002969361200859272 |
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| Total Debt to Capitalization | 0.0010007416330323293 | 0.003872509295626135 | 0.004832002344494102 | 0.005321659009867539 | 0.007120728977648499 | 0.006900292373568805 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0.605751721074839 | -1.0137722600260606 | -0.32309168071623745 |
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| Cash Flow to Debt Ratio | None | 0 | 0 | 0 | -1441710.98039064 | 0 |
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.09741797984817456 | 0.14156824400432905 | 0.13568449202086205 | 0.11898776853262849 | 0.11067818166459852 | 0.1397082742740082 |
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| Operating Profit Margin | -0.0821544150214281 | -0.0064818064301579836 | -0.005397240181497824 | -0.018392377921324827 | -0.033322546450024804 | -0.006180724037205568 |
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| Pretax Profit Margin | -0.04718965525223733 | 0.05396011886499964 | 0.005620628749031205 | 0.01197052041050261 | -0.010977041784499486 | -0.005165895304151122 |
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| Net Profit Margin | -0.04801452511724881 | 0.05619306807221071 | 0.00491885823301798 | 0.040151443636804986 | -0.013051335650133784 | 0.018492681833675965 |
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| Operating Cash Flow Margin | None | 0 | 0 | 0 | -40352.03112949376 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | -43859.168147376586 | 0 |
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| Return | |||||||||||||||||||||||||
| Return on Assets | -0.00770864791987912 | 0.00909635187185812 | 0.0008196652634527203 | 0.007384294185260504 | -0.002693556066111701 | 0.004060180429944978 |
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| Return on Equity | -0.009302123246069527 | 0.011179234553885939 | 0.0010083156593424392 | 0.009160246863784189 | -0.0033442272221010437 | 0.0050257863218697565 |
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| Return on Capital Employed | -0.015900307555188637 | -0.0012877637449046726 | -0.001104457191774278 | -0.004185009421142483 | -0.008504559641532287 | -0.0016713511614800398 |
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| Return on Invested Capital | -0.04802071105997206 | -0.007171050344360069 | -0.031094104065648623 | -0.03424620795109045 | -0.026168860228586846 | 0.017347753574533987 |
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 9.097853938657886 | 10.345951253672721 | 11.398337972818078 | 9.75113583315252 | 10.824140728626068 | 10.765560178395043 |
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| Payables Turnover Ratio | 2.188717657008989 | 2.050607394180545 | 2.0179948413670044 | 2.059574401008827 | 2.241426718741801 | 2.2914502975599786 |
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| Inventory Turnover Ratio | 1169712000 | 18.3287410851739 | 17.69523977588565 | 32.72867090827113 | 46.54269792347685 | 28.80237926797483 |
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| Fixed Asset Turnover Ratio | 35.40879781420765 | 32.003508358841536 | 28.412681891467173 | 28.67922339108911 | 25.12823809025546 | 27.60296239447429 |
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| Asset Turnover Ratio | 0.1605482487029712 | 0.16187676138574394 | 0.16663730171174546 | 0.18391105067245106 | 0.20638164080042568 | 0.21955606366142177 |
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 5.258784249430421 | 0.0 |
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| Operating Cash Flow Per Share | None | 0 | 0 | 0 | -212202.62573630782 | 0 |
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| Free Cash Flow Per Share | None | 0 | 0 | 0 | -230645.90264654442 | 0 |
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| Cash & Short Term Investments | 192.93706073683646 | 20.465175317371525 | 20.202000996695695 | 19.623392171592712 | 20.498755106503385 | 21.480834089100444 |
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| Earnings Per Share | -0.0 | 0.0 | 0.0 | 0.0 | -0.2745366334038132 | 0.0 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0 | -0.0 | -0.0 | -0.0 | -0.175236082422304 | -0.0 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0.0 | 0 |
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| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 76.20223294201853 | 0 |
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| Price Per Share | 0 | 0 | 0 | 0 | 96.5538 | 0 |
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| Effective Tax Rate | -0.01747988750081758 | -1.1423468135583976 | -8.46964856230032 | -2.3541936574100153 | -0.18896656370237902 | 4.579763186221744 |
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | -2468573.9414956877 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 11.505689947025019 | 0 |
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| EBIT Per Revenue | -0.0821544150214281 | -0.0064818064301579836 | -0.005397240181497824 | -0.018392377921324827 | -0.033322546450024804 | -0.006180724037205568 |
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| Days of Sales Outstanding | 9.892442833971984 | 8.699055098297588 | 7.895887998287593 | 9.229694011031247 | 8.314747771338697 | 8.359992281740924 |
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| Days of Inventory Outstanding | 0.00000007694201649636834 | 4.910320877018712 | 5.086113618118265 | 2.7498825189768206 | 1.9337082725194281 | 3.124741854228355 |
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| Days of Payables Outstanding | 41.11996799212114 | 43.88943503052441 | 44.598726495769114 | 43.698348530607056 | 40.152996860196474 | 39.27643558135882 |
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| Cash Conversion Cycle | -31.22752508120714 | -30.28005905520811 | -31.616724879363254 | -31.71877200059899 | -29.904540816338347 | -27.79170144538954 |
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| Cash Conversion Ratio | 0 | 0.0 | 0.0 | 0.0 | 3091793.2241732 | 0.0 |
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| Free Cash Flow to Earnings | -0.0 | 0.0 | 0.0 | 0.0 | 3360511.852817685 | 0.0 |
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