DTSS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -36.21823406076906 | -91.57619676160732 | -171.75409387941352 | -350.7027736973991 | -290.38727171526824 | -3212.715341855859 | -4320.256467898519 | -3583.976305107348 | -25066.337081976915 | |
| Price to Sales Ratio | 48.732795994385484 | 34.291719501963335 | 4556.193687263758 | 461.87251388908516 | 0 | 487527.0458045596 | 36618.971838549725 | 0 | 0 | |
| Price to Book Ratio | -97.5599349974952 | 238.69457409720425 | 2496.3324407015084 | 168.30876161255458 | 68.04899947757201 | 4344.960085185238 | 9227.865009290519 | 7211870.745617173 | -738655.4040697674 | |
| Price to Free Cash Flows Ratio | -106.61337215252763 | -93.83507108833909 | -193.81978628303773 | -133.89875039061178 | -799.964286660971 | -3408.0828795966627 | -4441.246428134504 | -3370.9235104653726 | -20429.125180897252 | |
| Price to Operating Cash Flow Ratio | -109.47985835825033 | -113.96237938040107 | -202.10033358246702 | -142.88163150354487 | 5165.4845823678115 | -3471.1014131862353 | -4482.475423857034 | -3545.730892018614 | -25970.713307440717 | |
| Price Earnings to Growth Ratio | -0.8889930178552405 | -4.029352657510722 | -1.1668789584173893 | -10.810654308470284 | 14.5889174233 | -104.69864210515027 | 254.92811066301945 | -6.009386251766098 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 0.26281408110545545 | 0.5915540755209866 | 0.27188571277764806 | 5.654204333341552 | 3.713826525096204 | 6.47270021588313 | 1.5484472154922657 | 0.7461648626144879 | 0.3502906976744186 | |
| Quick Ratio | 0.05613956782480651 | 0.19939376110516221 | 0.10321950662648255 | 2.3056007982700284 | 3.683424398925509 | 6.3275083314120435 | 1.327359390971881 | 0.02620482930890924 | 0.0659660107334526 | |
| Cash Ratio | 0.0040207272894024855 | 0.07729404704470305 | 0.015244270126404447 | 1.5459752194009784 | 3.607359976998958 | 5.404864706252227 | 1.327109770767328 | 0.02620482930890924 | 0.0659660107334526 | |
| Debt Ratio | 0.779653854420196 | 0.1521347549323331 | 0.7126212126619046 | 0.14001099080029308 | 0.011643904580475487 | 0.019650463156289377 | 0 | 0 | 0.7135763594525857 | |
| Debt to Equity Ratio | -0.6102199645435716 | 0.23284071714267668 | 8.683586002365058 | 0.1771830881436294 | 0.015043740334562045 | 0.022812175149078382 | 0 | 0 | -8.563953488372093 | |
| Long Term Debt to Capitalization | -0.6828213739056338 | 0.012662073127797616 | 0.636092273048624 | 0.08079936378192722 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | -1.5655495639457533 | 0.18886520692010045 | 0.8967324708268438 | 0.1505144696081559 | 0.014820780363222154 | 0.022303386392280116 | 0 | 0 | 1.132205995388163 | |
| Interest Coverage Ratio | 0 | -143.3204744836327 | 0 | 0 | -19.7644050145665 | 6063.6021897810215 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -1.4603295155891738 | -8.995433773970937 | -1.4224476113242472 | -6.648260944146114 | 0.8756989842389863 | -54.872126542981746 | 0 | 0 | -3.321113374066531 | |
| Margins | ||||||||||
| Gross Profit Margin | 0.04839119238313255 | 0.05594976755045442 | 0.5367367447384348 | 0.8965351503413959 | 0 | 0.5441301674392205 | 0.393375197124469 | 0 | 0 | |
| Operating Profit Margin | -1.3747043955902019 | -0.4237042157763131 | -27.75688885336135 | -1.3465365639887474 | 0 | -157.1683852048056 | -8.904982454146362 | 0 | 0 | |
| Pretax Profit Margin | -1.3765204971079346 | -0.4163526172579437 | -27.888385159131655 | -1.3133455378221348 | 0 | -151.74921956295526 | -8.476110645431685 | 0 | 0 | |
| Net Profit Margin | -1.3455320850988692 | -0.37446105772695615 | -26.527424088433122 | -1.3169913343417352 | 0 | -151.74921956295526 | -8.476110645431685 | 0 | 0 | |
| Operating Cash Flow Margin | -0.4451302433632809 | -0.30090385694299326 | -22.544216560655027 | -3.2325534712110717 | 0 | -140.45312647810047 | -8.169363660903292 | 0 | 0 | |
| Free Cash Flow Margin | -0.45709834526822163 | -0.365446725880136 | -23.507371330036886 | -3.449416163643818 | -0.0 | -143.05023176615268 | -8.245201528691378 | 0.0 | 0.0 | |
| Return | ||||||||||
| Return on Assets | -3.4415941052435914 | -1.7030580638324329 | -1.1927651980672211 | -0.37923410404624275 | -0.18137898907070812 | -1.1649831331951066 | -0.8263388871998831 | -2.4944892157167122 | -2.455371200193775 | |
| Return on Equity | 2.693669018588909 | -2.6065132920793594 | -14.534340255401153 | -0.47991853568223664 | -0.2343387817090541 | -1.352426101552877 | -2.1359530569209895 | -2012.2540250447228 | 29.468023255813954 | |
| Return on Capital Employed | 4.500301329800704 | -4.437033367625078 | -7.638127111320607 | -0.4510379384564609 | -0.2600532696151586 | -1.400723029100741 | -2.2440273953966283 | -2007.7048300536674 | 29.510917030567686 | |
| Return on Invested Capital | 4.358931112653942 | -4.437344100287878 | -7.880468239054654 | -0.6049647500296833 | 0 | -11.1278737604207 | 1.9310892686730758 | 0 | 0 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 27.550341186821782 | 65.84522955938476 | 0.6109138348413922 | 2.7012248093096964 | 0 | 0.08741782096340707 | 636.9864253393665 | 0 | 0 | |
| Payables Turnover Ratio | 6.670633266305759 | 81.61660753240574 | 0.4643768816034982 | 3.116125598722725 | 2.7739914425427874 | 0.3568836554839665 | 6.4397104290777465 | 0 | 0 | |
| Inventory Turnover Ratio | 27.775209213687962 | 76.29528797793266 | 0.41765329654490796 | 1.391312612869499 | 0.4953475045706333 | 0.06348307205901725 | 0.8430108588351432 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 31.482358145728508 | 24.054097709631264 | 0.10550494639150168 | 1.4233442624270234 | 0 | 0.19126108196128097 | 2.3744897614951253 | 0 | 0 | |
| Asset Turnover Ratio | 2.55779415694179 | 4.548024497314333 | 0.04496347606503219 | 0.28795489701213056 | 0 | 0.007677028827893229 | 0.09749033746335646 | 0 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 0.2823560544645395 | 0.7130001165033484 | 0.008230554400008569 | 0.06755110785287478 | 0 | 0.0005525847280029616 | 0.007569846614540512 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.12568521923889625 | -0.21454448505666107 | -0.18555140080804533 | -0.21836256817396385 | 0.003775057245657556 | -0.07761225269206672 | -0.06184082985143906 | -0.07817852184551652 | -0.010673561281067357 | |
| Free Cash Flow Per Share | -0.12906448527220488 | -0.26056355812830423 | -0.19347869853307043 | -0.23301188329975306 | -0.024376088189377136 | -0.0790473734112601 | -0.062414910878168674 | -0.0822326579465255 | -0.013568862961356886 | |
| Cash & Short Term Investments | 0.0007906422076295049 | 0.006854829940383763 | 0.0023345077617354646 | 0.05089495023979836 | 0.3041621954498711 | 0.05680274089552495 | 0.06318063903671398 | 0.0008115010645020955 | 0.00032182140003218215 | |
| Earnings Per Share | -0.3799191307039617 | -0.26699077778528685 | -0.21833540705194657 | -0.08896422366742 | -0.067151703601941 | -0.08385430121685733 | -0.06416285747379183 | -0.07734426134597372 | -0.011058656041105865 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | -0.38815610919390886 | -0.30210115521147113 | -0.22845458368258206 | -0.09096003666184331 | 0 | -0.08684884938906219 | -0.0674093512830625 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 13.845275699598924 | 24.466995546867178 | 37.62811064841192 | 31.18195011556139 | 19.200148711966495 | 269.3446116794592 | 0 | 0 | 277.2028920289203 | |
| Price Per Share | 13.76 | 24.450000000000003 | 37.49999999999999 | 31.199999999999996 | 19.5 | 269.4 | 277.2 | 277.19999999999993 | 277.2 | |
| Effective Tax Rate | 0.022534714578189455 | 0.10061557870557204 | 0.048800282373212545 | -0.002775961401327704 | 0.052012340888630985 | -0.035711324627947294 | 0.05059771240077237 | -0.0022607458772280747 | 0 | |
| Short Term Coverage Ratio | -4.3584162791538 | -9.519765733961352 | -1.7809390510797454 | -13.193795095043981 | 0.8756989842389863 | -54.872126542981746 | 0 | 0 | -3.321113374066531 | |
| Capital Expenditure Coverage Ratio | 37.19305257415292 | 4.662077498228946 | 23.406639594510477 | 14.90599159748772 | -0.13409959656417456 | 54.080643986304366 | 107.7214312476583 | 19.2836451213514 | 3.686510926902788 | |
| EBIT Per Revenue | -1.3747043955902019 | -0.4237042157763131 | -27.75688885336135 | -1.3465365639887474 | 0 | -157.1683852048056 | -8.904982454146362 | 0 | 0 | |
| Days of Sales Outstanding | 13.248474765698774 | 5.543302110759783 | 597.4655985565668 | 135.12388851976985 | 0 | 4175.350014189765 | 0.5730106411695342 | 0 | 0 | |
| Days of Inventory Outstanding | 13.141215145919531 | 4.784043807601476 | 873.9306094780304 | 262.3421915562235 | 736.8564424613012 | 5749.564224942934 | 432.9718842582292 | 0 | 0 | |
| Days of Payables Outstanding | 54.71744367115229 | 4.472129031521892 | 785.9995069945153 | 117.13263423965022 | 131.5793532749408 | 1022.7422701805353 | 56.679567197910934 | 0 | 0 | |
| Cash Conversion Cycle | -28.327753759533984 | 5.855216886839369 | 685.396701040082 | 280.3334458363431 | 605.2770891863604 | 8902.171968952163 | 376.8653277014878 | 0 | 0 | |
| Cash Conversion Ratio | 0.3308209802596962 | 0.8035651524607982 | 0.8498456723691121 | 2.454498664432581 | 0 | 0.925560782998502 | 0.9638104081742115 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.33971567852626433 | 0.9759271847878155 | 0.8861535613737527 | 2.6191639031307075 | 0 | 0.9426752386479741 | 0.9727576566187514 | 0 | 0 | |
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