DRTS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -7.138380697602634 | -5.984269370890351 | -14.594034896410108 | -45.97828617428507 | -80.6918987358223 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 2.4638504409588635 | 1.9122339504244867 | -11.44417073525606 | -48.44929858820738 | -3538.7369476683934 | |
| Price to Free Cash Flows Ratio | -8.54442982060019 | -8.15239892264859 | -27.002776691770137 | -37.06472479578871 | -83.25932352797757 | |
| Price to Operating Cash Flow Ratio | -11.590030404276645 | -8.461028623476697 | -33.694033665763634 | -56.320388608467795 | -98.83881778581765 | |
| Price Earnings to Growth Ratio | 0.3439401608844905 | 0.28639003417832387 | -0.07134861504911609 | -0.6641308002952288 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 12.074908476485497 | 24.545182111572153 | 7.4099886492622025 | 22.72749042145594 | 22.11045218680504 | |
| Quick Ratio | 11.962686567164178 | 24.34923928077455 | 7.269693530079455 | 22.04022988505747 | 21.269829503335803 | |
| Cash Ratio | 2.22599267811884 | 1.3453204241585985 | 5.2749148694665156 | 7.4703065134099615 | 1.357301704966642 | |
| Debt Ratio | 0.06212984691026931 | 0.04322133351089064 | 1.2783133957124244 | 1.0184000452924191 | 0 | |
| Debt to Equity Ratio | 0.07898194732169281 | 0.0491496067463585 | -1.5517152140782702 | -6.402182939850516 | 0 | |
| Long Term Debt to Capitalization | 0.062274518510295834 | 0.04105971083943693 | 2.812529316724866 | 1.1851103546722301 | 0 | |
| Total Debt to Capitalization | 0.0732004344630103 | 0.046847090663058186 | 2.812529316724866 | 1.1851103546722301 | 0 | |
| Interest Coverage Ratio | -914.8717948717949 | -18.166195590729224 | -1.038951254426279 | -42.59907834101382 | 0 | |
| Cash Flow to Debt Ratio | -2.691546762589928 | -4.598305411130368 | -0.21888666518419686 | -0.1343673560151212 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | ||||||
| Return on Assets | -0.27151078332774614 | -0.2810010903128615 | -0.6460026057088712 | -0.16761969465360735 | -0.26821307475362044 | |
| Return on Equity | -0.34515537141166025 | -0.3195434282631534 | 0.7841676970411479 | 1.053743030015423 | 43.854922279792746 | |
| Return on Capital Employed | -0.35578246215822745 | -0.27748659453765184 | -0.3647183284845279 | -0.181607434038624 | -0.2651615466101695 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.4185502727981294 | 0.6879831342234716 | 0.6450540315876975 | 0.08498023715415019 | 0 | |
| Inventory Turnover Ratio | 0 | -0.9192488262910798 | -0.09499326722977108 | -0.0028814581518461437 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.25884315186032814 | -0.37584082757698034 | -0.2914462571448684 | -0.17933114897721888 | -0.10218657230286343 | |
| Free Cash Flow Per Share | -0.35110593251841704 | -0.3900692336295617 | -0.36366630410245643 | -0.27249629008840126 | -0.12130773554274801 | |
| Cash & Short Term Investments | 1.2243087937975428 | 1.645238146765851 | 0.7726829485903064 | 1.1380392801250485 | 0.4159777268172569 | |
| Earnings Per Share | -0.42026338004185254 | -0.5313931915345705 | -0.6728776565016683 | -0.21966890983528592 | -0.12516745990903563 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.8718601286443837 | 1.6164964911003605 | 10.378810940722738 | 10.296594028853939 | 0 | |
| Price Per Share | 3.0000000000000004 | 3.18 | 9.82 | 10.1 | 10.100000000000001 | |
| Effective Tax Rate | -0.000549054596616451 | -0.0005927330922885425 | -0.00025674882629107983 | -0.018110958276020175 | -0.0175522962250541 | |
| Short Term Coverage Ratio | -16.90960451977401 | -35.69357249626308 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 2.8054991407592564 | 26.414823008849556 | 4.035531260676461 | 1.9248739049641626 | 5.344160866202629 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | -397.0633299284985 | -3842.3775773195875 | -126671.97674418605 | 0 | |
| Days of Payables Outstanding | 872.0577281191806 | 530.5362614913176 | 565.8440721649484 | 4295.116279069767 | 0 | |
| Cash Conversion Cycle | -872.0577281191806 | -927.5995914198161 | -4408.221649484536 | -130967.09302325582 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | |
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