DRCT Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
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
Price Ratios
Price to Earnings Ratio -43.37774877650897 2.725474425325604 8.823269015762925 -8.968320456634286 53.004806728769104 10.04625770397258
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Price to Sales Ratio 5.186883838876426 0.61424857669452 1.1912188239680486 2.2547610257028845 1.1951214381704693 1.2538337368616002
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Price to Book Ratio 91.37649484536082 5.71069808842838 10.491665487068662 14.20807281265421 9.27198518779459 6.516510382186218
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Price to Free Cash Flows Ratio -145.97525225353814 24.48711887129382 -609.939734467199 15.363185738084866 -17.94936982508725 9.795107830442774
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Price to Operating Cash Flow Ratio -150.20348217324442 24.48711887129382 2149.305524411375 15.129010217931318 -27.66384101125452 9.795107830442774
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Price Earnings to Growth Ratio 0.31592407278648077 0.01475994192803678 -0.04656582069686687 0.0100529845826579 -0.6664486985987447 -0.14548080343644926
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EV to EBITDA
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Liquidity Ratios
Current Ratio 1.3316127835816283 1.163119216354471 1.1926528720996248 1.2200957534496593 1.1959623567737887 1.293742653563451
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Quick Ratio 1.308122643258948 1.136152879161196 1.1581363668742057 1.172857278750499 1.1607078222208351 1.2627734675224975
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Cash Ratio 0.15812573406688507 0.10359905756107521 0.18598805400061835 0.30579199590733425 0.16153913481149113 0.3117344004318432
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Debt Ratio 0.4373569047964063 0.281128097797387 0.3931905653581311 0.4604525979908969 0.4322718678743492 0.45738258087968364
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Debt to Equity Ratio 12.964776632302405 3.8123869078111947 6.0792548058564115 7.271070010386029 6.474781070668057 4.921665485956078
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Long Term Debt to Capitalization 0.9246748204232188 0.7838017978137051 0.8534364096780446 0.8751121510894136 0.8625961936747081 0.8267547889269877
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Total Debt to Capitalization 0.9283912642263918 0.7922029090435649 0.8587421942811359 0.8790966587461726 0.8662168175166868 0.8311285900273129
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Interest Coverage Ratio -0.029850746268656716 4.239503155987886 2.1941249234787974 -0.08995469384184229 -1.930854623274057 2.037117727927739
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Cash Flow to Debt Ratio -0.046923398051818964 0.0611722622422167 0.0008029637390790977 0.12915949299726545 -0.05176487395014106 0.1351741906056598
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Margins
Gross Profit Margin 0.09665463766702428 0.1976189382440755 0.28450722803766826 0.3031182340216304 0.25236190999066827 0.28711319347902425
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Operating Profit Margin 0.0009265580805617868 0.07555484313961949 0.06367813624526181 -0.00431189690763425 0.0396185992155136 0.07099470375162953
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Pretax Profit Margin -0.020067297376377646 0.059134393787583575 0.035851179816855816 -0.0663708228513432 0.006973344652696821 0.03614413877036602
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Net Profit Margin -0.029893689651809226 0.05634327100878388 0.03375219609194493 -0.06285349181615528 0.005636854051209097 0.031201512389180452
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Operating Cash Flow Margin -0.0345323807666049 0.025084558943951625 0.0005542342912342742 0.14903559408205566 -0.04320157268414955 0.12800611882645527
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Free Cash Flow Margin -0.035532624597678725 0.025084558943951625 -0.0019530106937673357 0.1467638980705285 -0.06658291905602652 0.12800611882645527
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Return
Return on Assets -0.017765541225909287 0.03862730268121588 0.01922682903997181 -0.02508133599055722 0.0029196404160618298 0.015070175647620828
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Return on Equity -0.5266323024054983 0.5238260571594009 0.2972726284420525 -0.3960628102373347 0.043731813018582755 0.16216263244992712
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Return on Capital Employed 0.0010366652116979484 0.13281025669309124 0.07117931966534687 -0.002931793409467074 0.036714039729526186 0.05891962838703611
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Return on Invested Capital 0.0017947854601882618 0.15100946415871766 0.08161939492585 -0.003537955272897215 0.034013370702401714 0.06553681907888906
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Turnover Ratios
Receivables Turnover Ratio 1.102265702690354 1.0884827845949552 1.1949118285160212 1.1140459730292962 1.1753004466435586 1.2149209779764678
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Payables Turnover Ratio 1.476192373590469 1.0599335857101817 1.0844903803526593 1.072775024166682 1.24314765574157 1.1080423525251488
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Inventory Turnover Ratio 37048000 0 0 0 21998000 0
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Fixed Asset Turnover Ratio 29.568853640951694 45.75222213845342 25.23714309136077 14.928984496947434 19.988781868379718 30.916383602715033
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Asset Turnover Ratio 0.5942906825097812 0.6855708230925022 0.5696467568390419 0.3990444327885463 0.5179556521310981 0.4829950375369181
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Per Share Items ()
Revenue Per Share 2.868774482372692 4.167693824829401 2.3925075247773657 1.4369593775420098 2.024898828444258 1.786520759607902
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Operating Cash Flow Per Share -0.09906561275881365 0.10454476140927632 0.001326009712267651 0.21415809450375434 -0.08747881391508389 0.22868558864029823
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Free Cash Flow Per Share -0.10193508673754896 0.10454476140927632 -0.0046725927808090135 0.2108937596170656 -0.13482367479094698 0.22868558864029823
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Cash & Short Term Investments 0.3578623391158366 0.3841646045015933 0.3830627972574265 0.4548997455400446 0.278543715939506 0.481999301352243
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Earnings Per Share -0.3430330162283156 0.9392860106159922 0.3230095325109577 -0.3612716579059372 0.045656236657618275 0.22296859845773612
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EBITDA Per Share
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EBIT Per Share 0.002658086177951875 0.3148894531889462 0.1523504201305872 -0.006196020696419428 0.08022365513609608 0.12683351207449917
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Dividend Per Share 0.08370642137660884 0.08659180175856802 0.05086479188094432 0.0 0.053404005460414884 0.04169349961269119
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Enterprise Value Per Share 16.633357582540572 3.8848577134130617 4.118331465936108 4.443190492614486 3.831382429719456 3.449785111157663
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Price Per Share 14.88 2.56 2.8500000000000005 3.24 2.42 2.24
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Dividend Ratios
Dividend Payout Ratio -0.9760742251223491 0.36875584552475277 0.6298859539598111 0 4.678791715655241 0.7479707887313868
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Dividend Yield 0.005625431544126938 0.03382492256194063 0.017847295396822564 0 0.02206777085141111 0.018613169469951424
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Effective Tax Rate -0.4896719319562576 0.04719965150612139 0.05854713110233615 0.05299513979306849 0.19165704092524088 0.1367476594915563
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Short Term Coverage Ratio -0.8829438902743142 1.2471144690765215 0.019047378679982293 3.5588401420399567 -1.7016769992596945 4.450043011587041
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Capital Expenditure Coverage Ratio 34.523962751694214 0 -0.22105310591893293 -65.60543018335684 1.8476939692451708 0
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EBIT Per Revenue 0.0009265580805617868 0.07555484313961949 0.06367813624526181 -0.00431189690763425 0.0396185992155136 0.07099470375162953
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Days of Sales Outstanding 81.65000487662148 82.68389842609288 75.31936487043764 80.78661220351026 76.57616421147752 74.07889206909657
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Days of Inventory Outstanding 0.0000024292809328438782 0 0 0 0.000004091281025547777 0
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Days of Payables Outstanding 60.96766357158281 84.91098047402448 82.98828798346133 83.89457059732618 72.39687062460224 81.22433207981308
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Cash Conversion Cycle 20.682343734319595 -2.227082047931603 -7.668923113023695 -3.1079583938159203 4.179297678156303 -7.145440010716513
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Cash Conversion Ratio 1.155172920065253 0.4452094898792965 0.016420688293125436 -2.3711585430763438 -7.664128304844592 4.1025613511876795
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Free Cash Flow to Earnings 1.1886329526916801 0.4452094898792965 -0.057863218394652194 -2.3350158253706703 -11.812070784721591 4.1025613511876795
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