DPRO 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 |
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| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | -1.865412715375998 | -2.098148022923157 | -2.660897959694102 | -1.51885180159576 | -0.27051307679155384 | -1.489999692076525 |
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| Price to Sales Ratio | 34.10661733167884 | 21.381253739029766 | 38.7228449993918 | 27.725544300730697 | 26.15015416448213 | 17.00518361451556 |
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| Price to Book Ratio | 76.65113329135309 | 11.640448321814947 | 8.405673362534865 | 2.828909845064522 | 3.1125697982751555 | 1.1892532570308108 |
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| Price to Free Cash Flows Ratio | 119.05982140591537 | -11.45239525598805 | -12.038758631478844 | -7.792802390944905 | -8.487340368500423 | -6.49348709461298 |
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| Price to Operating Cash Flow Ratio | 91.24826919387351 | -12.302371443923304 | -12.15856704097173 | -7.895925010705237 | -8.557311529538408 | -6.517080622127181 |
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| Price Earnings to Growth Ratio | 0.05400972227146542 | 0.11190122788923502 | 0.11175771430715231 | 0.01955781771917828 | -0.0005548986190595977 | 0.0012224323348648484 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 0.9030926104528834 | 1.5790539641050063 | 3.272503575207386 | 5.059883459272566 | 4.037355820583098 | 9.58596723758183 |
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| Quick Ratio | 0.5547877332479884 | 0.8631694206952057 | 2.5965583797546636 | 4.229628589625303 | 3.150387465381408 | 6.670711151826678 |
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| Cash Ratio | 0.4181126293960042 | 0.5336024491449949 | 2.0295111628603593 | 3.6732023917005945 | 2.358120822769535 | 5.44106700154911 |
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| Debt Ratio | 0.095444553444225 | 0.10674289116122707 | 0.09322682142766324 | 0.022185981018367273 | 0.03178009709033002 | 0.01694694408909886 |
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| Debt to Equity Ratio | 1.9500853535303986 | 0.24837718391372415 | 0.134938503040556 | 0.027673539152834537 | 0.04213558682500065 | 0.018543497104628662 |
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| Long Term Debt to Capitalization | 0.5121485441609691 | 0.11771375781636668 | 0.06443490195516466 | 0.01522565049730533 | 0.02211924392821263 | 0.013700537310790248 |
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| Total Debt to Capitalization | 0.661026756801023 | 0.1989600475835752 | 0.11889499094360541 | 0.026928336770884746 | 0.04043196236429475 | 0.018205896122592203 |
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| Interest Coverage Ratio | 0 | 0 | 0 | -28.342442094599924 | -0.0928822056326976 | -596.8896828582898 |
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| Cash Flow to Debt Ratio | 0.43076491577587694 | -3.8095104817676297 | -5.123352387471029 | -12.946470546253215 | -8.632422927942839 | -9.840782089216223 |
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| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.11059150933100513 | 0.41846393176480823 | 0.2459754644322734 | 0.2768890892583513 | -1.2677076857401794 | 0.3341333456986144 |
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| Operating Profit Margin | -3.5139473971406745 | -2.5456649783420806 | -3.4676454775283707 | -4.262765331698185 | -1.072540579122345 | -3.962358911876586 |
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| Pretax Profit Margin | -4.570921095711012 | -2.547634092713014 | -3.6381369734902758 | -4.413167520665183 | -12.619860884625247 | -2.84658097313696 |
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| Net Profit Margin | -4.570921095711012 | -2.547634092713014 | -3.6381369734902758 | -4.563569709632179 | -24.16718119012815 | -2.8532193169141586 |
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| Operating Cash Flow Margin | 0.3737782385681545 | -1.7379782293592614 | -3.1848197956966655 | -3.511373811572502 | -3.0558843246755916 | -2.609325340671488 |
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| Free Cash Flow Margin | 0.28646622285277745 | -1.866967849179871 | -3.216514774051507 | -3.5578400310711427 | -3.0810775848621286 | -2.6188061001342593 |
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| Return | |||||||||||||||||||||||
| Return on Assets | -0.5027836959376694 | -0.5960749273357613 | -0.545618750998016 | -0.37329970593649514 | -2.1695867338619244 | -0.18235930793074456 |
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| Return on Equity | -10.272677550059354 | -1.3869908360418464 | -0.7897402953682959 | -0.4656329607161752 | -2.8765428229866803 | -0.1995391783224831 |
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| Return on Capital Employed | -3.4573499409427684 | -1.2006224726799613 | -0.7042290784891251 | -0.428318841587206 | -0.12483733179955292 | -0.2733100690931097 |
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| Return on Invested Capital | 1.4890699602123416 | -2.6151739477981755 | -2.56551069309577 | -2.7473231523713024 | -0.7948524517516941 | -0.48147836577984665 |
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| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 1.4105342881597014 | 1.8635155665068426 | 1.689329068139321 | 0.9877643210117163 | 0.5819339182956828 | 0.7931785380008675 |
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| Payables Turnover Ratio | 0.6469912029234144 | 1.2103919720876621 | 4.137606010257892 | 0.7928903251868309 | 3.9659911474510996 | 2.2513795029824655 |
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| Inventory Turnover Ratio | 0.5104582671483763 | 0.6751877853707702 | 0.8710067305966903 | 0.7533285151963217 | 2.8222506539184917 | 0.3559083359685033 |
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| Fixed Asset Turnover Ratio | 0.6533389233989881 | 1.4183710092047432 | 1.382406167195644 | 2.1589916079673754 | 1.7535309839252666 | 2.8104053637069013 |
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| Asset Turnover Ratio | 0.1099961441927846 | 0.23397195423028436 | 0.14997202001291676 | 0.08179993507025508 | 0.0897740914338889 | 0.06391352632785746 |
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| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 0.01861279979267742 | 0.04918434123815418 | 0.04396371186122143 | 0.046166812312725854 | 0.03882768696557348 | 0.05628960096513894 |
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| Operating Cash Flow Per Share | 0.006957059521328678 | -0.08548131429728892 | -0.1400164998279223 | -0.1621089357186885 | -0.1186529199615068 | -0.14687788221462328 |
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| Free Cash Flow Per Share | 0.0053319384533232605 | -0.09182558377472555 | -0.1414099287237622 | -0.16425413295316416 | -0.1196311159816719 | -0.14741155038162915 |
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| Cash & Short Term Investments | 0.07018664780753792 | 0.06504200132207746 | 0.17304710789769756 | 0.3970343956280468 | 0.2449022227959323 | 0.3602742852767769 |
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| Earnings Per Share | -0.34031055689037903 | -0.5012148182638089 | -0.6397840224567308 | -0.8427418650425185 | -3.7534229843623663 | -0.6424263072604972 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0654043993849793 | -0.12520685497279527 | -0.15245056661092488 | -0.19679828700170468 | -0.04164426986403731 | -0.22303960203019516 |
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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 | 0.580783470716921 | 1.0090198021843426 | 1.5566819706506234 | 0.8954870815683467 | 0.7841928081127632 | 0.6118661424873004 |
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| Price Per Share | 0.63481964 | 1.05162288 | 1.7024000000000004 | 1.28 | 1.01535 | 0.9572149999999999 |
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| Effective Tax Rate | -0.0000011937918050967747 | 0.0024329502091562424 | -0.024538555997686482 | -0.03408032626514193 | -0.9150116955386554 | -0.002332041083617388 |
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| Short Term Coverage Ratio | 0.9330734296121332 | -8.230780476459447 | -10.464378773984809 | -29.336755614680335 | -18.63762681344385 | -39.22121901587861 |
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| Capital Expenditure Coverage Ratio | -4.2809484525773716 | 13.473783640701713 | 100.48341917262003 | 75.5683128401532 | 121.29769240062825 | 275.2232403867776 |
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| EBIT Per Revenue | -3.5139473971406745 | -2.5456649783420806 | -3.4676454775283707 | -4.262765331698185 | -1.072540579122345 | -3.962358911876586 |
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| Days of Sales Outstanding | 63.805609516533885 | 48.29581336350459 | 53.27558833704837 | 91.11485208112965 | 154.65673536195337 | 113.46751795230945 |
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| Days of Inventory Outstanding | 176.3121606449357 | 133.29625024329744 | 103.32870784861187 | 119.46979064843374 | 31.889442518169492 | 252.874099605143 |
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| Days of Payables Outstanding | 139.1054462461578 | 74.3560780932557 | 21.751708542783756 | 113.50876299164459 | 22.69294021441325 | 39.97549052959506 |
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| Cash Conversion Cycle | 101.01232391531175 | 107.23598551354631 | 134.8525876428765 | 97.07587973791881 | 163.8532376657096 | 326.3661270278574 |
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| Cash Conversion Ratio | -0.08177306734060193 | 0.6821930332658024 | 0.8753985402152914 | 0.7694357783471915 | 0.12644769369809103 | 0.9145197234587458 |
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| Free Cash Flow to Earnings | -0.06267144342560946 | 0.7328241738167778 | 0.8841104107649135 | 0.7796177679858215 | 0.1274901512353742 | 0.9178425523091495 |
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