DTSS Financial Ratios


* All Per Share Items In USD
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
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
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
EBITDA Per Share
Dividend Per Share
Effective Tax Rate 0.022534714578189455 0.10061557870557204 0.048800282373212545 -0.002775961401327704 0.052012340888630985 -0.035711324627947294 0.05059771240077237 -0.0022607458772280747 0
Cash Flow Coverage Ratio -1.4603295155891738 -8.995433773970937 -1.4224476113242472 -6.648260944146114 0.8756989842389863 -54.872126542981746 0 0 -3.321113374066531
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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