DPRO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -1.1343710635322646 | -1.168570018273789 | -4.365228317809857 | -6.6755592210910715 | -3.8573228545945177 | -76.08390433264876 | |
| Price to Sales Ratio | 4.086224202142746 | 4.480184634221773 | 8.142025716142795 | 14.372484842483196 | 31.483236726352033 | 33.007543310827224 | |
| Price to Book Ratio | 65.69414499706109 | 3.085991822043005 | 1.6444012259149805 | 16.297077652440215 | 19.832637655570764 | -11.078205479923312 | |
| Price to Free Cash Flows Ratio | -1.7241161044086843 | -2.0733390789888757 | -2.5850564707733414 | -12.149413651681984 | -10.931365305323471 | -167.03172183756635 | |
| Price to Operating Cash Flow Ratio | -1.780314151524556 | -2.084042074062371 | -2.610029788643592 | -12.20589914837477 | -11.178181154803319 | -175.03667157389012 | |
| Price Earnings to Growth Ratio | 0.03183557500880872 | -0.014382400224908172 | 0.20482994414338557 | 0.27036014845418826 | -0.0021837700481268205 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 0.9030926104528834 | 4.037355820583098 | 4.9925278798629 | 1.3858236295293023 | 3.174098022418353 | 0.06127806886308247 | |
| Quick Ratio | 0.5547877332479884 | 3.150387465381408 | 3.7221517135249895 | 0.9308646258574725 | 2.838874623009163 | 0.04305894164747143 | |
| Cash Ratio | 0.4181126293960042 | 2.358120822769535 | 3.4329729579351445 | 0.6298428868582677 | 2.591728658344686 | 0.0219489916190721 | |
| Debt Ratio | 0.095444553444225 | 0.03178009709033002 | 0.013830329844011053 | 0.03605909218235671 | 0.04223530883364895 | 4.063481404447086 | |
| Debt to Equity Ratio | 1.9500853535303986 | 0.04213558682500065 | 0.016676287418178636 | 0.06653491692880187 | 0.062095426889232364 | -0.49638061573209563 | |
| Long Term Debt to Capitalization | 0.5121485441609691 | 0.02211924392821263 | 0.013144812110426774 | 0.02528426850062867 | 0.040742400935727396 | 0 | |
| Total Debt to Capitalization | 0.661026756801023 | 0.04043196236429475 | 0.01640275043743531 | 0.06238419002764211 | 0.05846501671803959 | -0.985626509300607 | |
| Interest Coverage Ratio | 0 | -17.403141549399813 | 0 | -307.9153436864645 | -19.418649835665047 | -3.99883665700656 | |
| Cash Flow to Debt Ratio | -18.922407905609617 | -35.14303309874595 | -37.78008721928439 | -20.06736447430089 | -28.5725970618712 | -0.12750451288836068 | |
| Margins | |||||||
| Gross Profit Margin | 0.23150474107537602 | 0.10396697777098113 | 0.37470067828063053 | 0.4032532517965464 | 0.8414983189983969 | 0.6738321847019458 | |
| Operating Profit Margin | -3.4657860555601494 | -3.438719673312199 | -3.1606879349122785 | -1.6312733026225898 | -2.418210452273101 | -0.41882448109714904 | |
| Pretax Profit Margin | -3.6021936150406066 | -3.6363115657616856 | -2.2970346044331724 | -1.8370099215975393 | -8.037409439253217 | -0.43383082927124694 | |
| Net Profit Margin | -3.6021936150406066 | -3.8339034582111724 | -1.8652004255822872 | -2.1530008747542975 | -8.161939747628814 | -0.43383082927124694 | |
| Operating Cash Flow Margin | -2.2952264905851276 | -2.149757286564115 | -3.1195144789416864 | -1.1775031620179255 | -2.8164901150151365 | -0.1885750169609081 | |
| Free Cash Flow Margin | -2.3700400406295072 | -2.160854767859132 | -3.1496510069302435 | -1.182977652628812 | -2.8800827570019996 | -0.19761242324332937 | |
| Return | |||||||
| Return on Assets | -2.834451661478373 | -1.991802184003001 | -0.31241652268977643 | -1.3230834945997973 | -3.4971200729533924 | -1.191955628187986 | |
| Return on Equity | -57.91239490233398 | -2.64082748469076 | -0.3767045171969418 | -2.441305231919817 | -5.141555011903605 | 0.1456051128959938 | |
| Return on Capital Employed | -24.3935144421776 | -2.3162291958963106 | -0.6299562213509573 | -1.8006367170997877 | -1.4612699207590878 | 0.14056858512382855 | |
| Return on Invested Capital | 10.50620025528058 | -8.11955497662325 | -1.4699623743214745 | -4.233316324334353 | 23.386735693231724 | 0.16556481544647292 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 10.090395497620118 | 3.367655700283182 | 4.416126118060699 | 5.381795061859345 | 6.143559046707759 | 14.16822954972624 | |
| Payables Turnover Ratio | 3.999105287852 | 9.068651170713661 | 12.154584033729229 | 3.19937558439133 | 0.317880486816241 | 0.28392464557979685 | |
| Inventory Turnover Ratio | 3.1551840985734114 | 6.4533695979514025 | 1.3007987443752578 | 2.1107902845205855 | 4.505487716986183 | 7.393952766200866 | |
| Fixed Asset Turnover Ratio | 4.67372412455579 | 10.147696203950431 | 9.21894297711949 | 14.628467694081914 | 5.631292961021478 | 25.137065497118417 | |
| Asset Turnover Ratio | 0.7868682154239011 | 0.5195233019592879 | 0.1674975613370047 | 0.61452993824296 | 0.42846678376538705 | 2.747512504333185 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.1553560471956266 | 0.22663128484577968 | 0.25513763680227214 | 0.283004180876022 | 0.09952083285570901 | 0.09999564550801708 | |
| Operating Cash Flow Per Share | -0.3565773149959955 | -0.4872022559606024 | -0.7959055521276531 | -0.3332383178458089 | -0.28029944197617807 | -0.018856680547691275 | |
| Free Cash Flow Per Share | -0.3682000524075625 | -0.4897172924050441 | -0.803594514660079 | -0.33478762157685626 | -0.28662823467020565 | -0.0197603818226202 | |
| Cash & Short Term Investments | 0.08189293119819918 | 0.247011433005168 | 0.8471792880409666 | 0.13743740571010002 | 0.17564636449664453 | 0.007338256216289635 | |
| Earnings Per Share | -0.5596225612660333 | -0.8688824667090761 | -0.4758828287456569 | -0.609308248985199 | -0.8122830414021349 | -0.04338119381425669 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -0.5384308220175471 | -0.7793214577872035 | -0.8064104503829724 | -0.4616571647936292 | -0.24066231823059978 | -0.04188062434186972 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.5717708916761319 | 0.7822019764106227 | 1.251224712242157 | 3.946641877515677 | 2.9674016547680866 | 3.4411626428839592 | |
| Price Per Share | 0.63481964 | 1.01535 | 2.0773372 | 4.0674733 | 3.13323794 | 3.3006105999999997 | |
| Effective Tax Rate | -0.00000012705506269955586 | -0.054338548519864714 | 0.1879963749860211 | -0.17201374333458128 | -0.01549383657965885 | -0.20683231155553414 | |
| Short Term Coverage Ratio | -40.98754423675758 | -75.87472734529456 | -187.71120741132512 | -32.890453663813794 | -90.4176511627907 | -0.12750451288836068 | |
| Capital Expenditure Coverage Ratio | 30.67928856769394 | 193.71578373638874 | 103.51273644151115 | 215.08908238446082 | 44.28955971976989 | 20.86605504587156 | |
| EBIT Per Revenue | -3.4657860555601494 | -3.438719673312199 | -3.1606879349122785 | -1.6312733026225898 | -2.418210452273101 | -0.41882448109714904 | |
| Days of Sales Outstanding | 36.17301225567298 | 108.38400136014724 | 82.65162503109997 | 67.82123730179664 | 59.41181605401807 | 25.761863803727866 | |
| Days of Inventory Outstanding | 115.68263169335556 | 56.559599517726035 | 280.5968268175879 | 172.92101573364067 | 81.0123171846435 | 49.36466482021401 | |
| Days of Payables Outstanding | 91.27041518730526 | 40.24854337530729 | 30.029822409974475 | 114.08476134552986 | 1148.2302787934186 | 1285.552366384541 | |
| Cash Conversion Cycle | 60.585228761723286 | 124.69505750256599 | 333.2186294387134 | 126.65749168990747 | -1007.806145554757 | -1210.4258377605993 | |
| Cash Conversion Ratio | 0.6371746596300749 | 0.5607228533519598 | 1.6724821826950964 | 0.5469125330254699 | 0.34507607285797176 | 0.4346740808569971 | |
| Free Cash Flow to Earnings | 0.6579435460475076 | 0.5636174179689298 | 1.688639442566592 | 0.549455258704349 | 0.3528674366701511 | 0.4555057176901894 | |
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