DTSS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
2019 (Q2) 12-31 |
2019 (Q1) 09-30 |
2019 (Q4) 06-30 |
2019 (Q3) 03-31 |
2018 (Q2) 12-31 |
2018 (Q1) 09-30 |
2018 (Q4) 06-30 |
2018 (Q3) 03-31 |
2017 (Q2) 12-31 |
2017 (Q1) 09-30 |
2017 (Q4) 06-30 |
2017 (Q3) 03-31 |
2016 (Q2) 12-31 |
2016 (Q1) 09-30 |
2016 (Q4) 06-30 |
2016 (Q3) 03-31 |
2015 (Q2) 12-31 |
2015 (Q1) 09-30 |
2015 (Q4) 06-30 |
2015 (Q3) 03-31 |
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| Price Ratios | |||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -18.278593745141265 | -26.536073406706148 | -16.61336144357135 | -86.43772197759776 | -94.5299554695337 | -94.78306163861008 |
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| Price to Sales Ratio | 11.809654747261503 | 13.351973041283479 | 100.67293371530685 | 249.00515244084923 | 1285.6269350027014 | 466.9356805562117 |
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| Price to Book Ratio | 51.49662090350543 | 20.98066394830624 | -104.91726060872647 | -203.08629299961677 | -563.1055472617109 | 436.611504894914 |
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| Price to Free Cash Flows Ratio | 129.8107012721345 | -13.621200250328293 | -416.02063763622107 | -791.8949548228941 | -580.6867631393552 | -657.9762973008301 |
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| Price to Operating Cash Flow Ratio | 121.39848620446023 | -13.62186672731934 | -457.13071550255535 | -792.236022168474 | -539.8579813630594 | -722.2767561847596 |
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| Price Earnings to Growth Ratio | -0.2873746824102424 | 0.3085589931012343 | -0.05594187271578132 | 7.792491602525863 | -111.54534745405007 | 3.0501616828064 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.6824004354569042 | 1.7700762073130651 | 0.26281408110545545 | 0.3491991990807308 | 0.32152933469209494 | 0.34946455909874735 |
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| Quick Ratio | 0.20389821816705975 | 0.27762120783993666 | 0.05613956782480651 | 0.18538600911221373 | 0.10472776241083127 | 0.08864963807186306 |
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| Cash Ratio | 0.1814608285703507 | 0.2726639179861385 | 0.0040207272894024855 | 0.00785752274730531 | 0.010508322414713446 | 0.03322264354067413 |
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| Debt Ratio | 0.15681803841244107 | 0.29510030343008364 | 0.779653854420196 | 0.5981638578785214 | 0.6447556685084094 | 0.3840327595496403 |
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| Debt to Equity Ratio | 0.29794469228020426 | 0.5941409474829665 | -0.6102199645435716 | -0.9234182528240598 | -2.160997758089757 | 0.953660945894938 |
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| Long Term Debt to Capitalization | 0.0002581436246591697 | 0.008679921199056598 | -0.6828213739056338 | -0.07008252584547006 | -0.20954881744248993 | 0 |
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| Total Debt to Capitalization | 0.22955114655677722 | 0.37270289582679134 | -1.5655495639457533 | -12.05794183178639 | 1.8613281059606406 | 0.48814045645882664 |
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| Interest Coverage Ratio | 0 | 0 | 206.62940475303583 | 136.05466472303206 | -37.81832686858684 | -14713.575757575758 |
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| Cash Flow to Debt Ratio | 1.4237371197173108 | -2.5923468950436703 | -0.3761145435004908 | -0.27760518413337404 | -0.4826762866139963 | -0.6338661187229994 |
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| Margins | |||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | -0.0031729390105396595 | 0.010861472372969024 | 0.010872448855783548 | 0.05399633155206449 | 0.12762209015527 | 0.12900142144884716 |
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| Operating Profit Margin | -0.15760187563626424 | -0.12466328127645518 | -1.5124725332702225 | -0.7309312588347895 | -3.2292734490615675 | -1.2510845525871657 |
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| Pretax Profit Margin | -0.16152839647356837 | -0.1257907757926724 | -1.5148590952331744 | -0.7255589236758094 | -3.3146625637170843 | -1.2315836486144094 |
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| Net Profit Margin | -0.1615230212991726 | -0.1257907757926724 | -1.5149392562313588 | -0.7201865885168294 | -3.400051678372601 | -1.2315905196662387 |
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| Operating Cash Flow Margin | 0.09728008244988817 | -0.9801867327409264 | -0.22022789171939616 | -0.31430677913291943 | -2.3814169270160437 | -0.6464775123356853 |
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| Free Cash Flow Margin | 0.0909759721773924 | -0.980234692677811 | -0.2419902394441735 | -0.3144421503437142 | -2.213976650771652 | -0.7096542572607694 |
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| Return | |||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.3707117271037291 | -0.0981754155050266 | -2.017180937886647 | -0.3804862983841772 | -0.4443254748967262 | -0.46374445119281166 |
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| Return on Equity | -0.704329633087803 | -0.19766172284370492 | 1.5788084332765315 | 0.5873775024180156 | 1.4892251468456355 | -1.151607411036244 |
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| Return on Capital Employed | -0.7062435907408936 | -0.19735239454649783 | 2.5775305081902693 | 0.619725544282473 | 1.5915012439265244 | -5.012832822291737 |
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| Return on Invested Capital | -0.8537892323090576 | -0.23056741617417753 | 2.5541138854129213 | 0.6027990494851476 | 1.5545576381108772 | -7.375117724620424 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 209.679230641317 | 310.53086921202276 | 14.342043210480007 | 1.833477262004882 | 1.0962978605053617 | 7.49810020607934 |
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| Payables Turnover Ratio | 33.493902564600454 | 22.97952913291714 | 3.609482627388044 | 1.3816452629919176 | 0.5909440975603546 | 3.4169786208871744 |
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| Inventory Turnover Ratio | 61.27077166507002 | 28.03260444254064 | 15.029178059491258 | 6.7263365974337965 | 1.465165915107329 | 5.203622649254688 |
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| Fixed Asset Turnover Ratio | 66.81819466442143 | 51.52030639291972 | 16.388956413716677 | 18.484732863893456 | 0.996169389278502 | 2.6235612499662 |
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| Asset Turnover Ratio | 2.295101491552078 | 0.7804659354898863 | 1.3315259536575024 | 0.5283162786573968 | 0.13068197690142108 | 0.37654110176041833 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.29806121138437514 | 0.2336733298032547 | 0.13668023263245638 | 0.07349245515852182 | 0.01750118902102243 | 0.047865264812011754 |
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| Operating Cash Flow Per Share | 0.02899541921858556 | -0.22904349766854518 | -0.030100799472362477 | -0.0230991768714455 | -0.04167762777757017 | -0.030943817322958173 |
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| Free Cash Flow Per Share | 0.027116408474064782 | -0.2290547046266942 | -0.03307528222201345 | -0.02310912563408459 | -0.03874722385328486 | -0.03396778894875824 |
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| Cash & Short Term Investments | 0.011496366708348338 | 0.04138926615207937 | 0.0007351984023894246 | 0.0017741274863221986 | 0.0017804585170925291 | 0.0038263269994659324 |
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| Earnings Per Share | -0.19257498957958244 | -0.11757579775203363 | -0.8282489998629702 | -0.21171312224936756 | -0.23801978841777385 | -0.23580162545515077 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.04697500596859456 | -0.029130484040069016 | -0.20672509769757463 | -0.05371793276387767 | -0.056516125032595545 | -0.05988349341180193 |
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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 | 3.528869344641752 | 3.166964456147377 | 13.83929573896104 | 18.381434609928135 | 22.584566496851153 | 22.394991264616408 |
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| Price Per Share | 3.52 | 3.12 | 13.760000000000002 | 18.3 | 22.499999999999996 | 22.35 |
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| Effective Tax Rate | 0.00003491353444983907 | 0.15929241370067496 | 0.0000014399039872021333 | 0.007404409185353086 | -0.02576102786153917 | -0.000005579037880969832 |
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| Short Term Coverage Ratio | 1.4249720550689395 | -2.6311220361702508 | -1.1225300397750804 | -0.29879710923332997 | -0.5247446394206133 | -0.6338661187229994 |
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| Capital Expenditure Coverage Ratio | -15.43121523021442 | 20437.61515151515 | 10.11967525308209 | 2321.814049586777 | -14.222485655363982 | 10.232839838492598 |
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| EBIT Per Revenue | -0.15760187563626424 | -0.12466328127645518 | -1.5124725332702225 | -0.7309312588347895 | -3.2292734490615675 | -1.2510845525871657 |
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| Days of Sales Outstanding | 0.4292270613771778 | 0.2898262585886437 | 6.275256508377778 | 49.087055435629594 | 82.09447746118249 | 12.003040440434422 |
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| Days of Inventory Outstanding | 1.4688896117054828 | 3.2105472106409514 | 5.9883514350382585 | 13.380240298164148 | 61.42649038720448 | 17.295643067602267 |
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| Days of Payables Outstanding | 2.687056243339066 | 3.9165293370210557 | 24.934321422438135 | 65.13973044362147 | 152.29866982605418 | 26.339058561809985 |
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| Cash Conversion Cycle | -0.7889395702564053 | -0.41615586779146074 | -12.670713479022098 | -2.6724347098277335 | -8.777701977667192 | 2.959624946226704 |
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| Cash Conversion Ratio | -0.602267600416576 | 7.792198804437492 | 0.1453707736554708 | 0.43642409362303014 | 0.7004060974025794 | 0.5249127059786729 |
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| Free Cash Flow to Earnings | -0.5632384253690185 | 7.7925800719555784 | 0.15973593558210442 | 0.43661206048183204 | 0.6511597058522794 | 0.5762095809677764 |
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