DTST Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | 51.63428086221581 | -2.301506288327998 | 76.07569986432277 | -1.381637539697653 | -3.5734394140773853 | 1.726327884123129 | -1.217715716738011 | -0.08961671834249318 | -0.05269499092663537 | -0.0411820424780423 | -0.07613021053882219 | -0.02616430788827774 | -3.868183120057554 | -0.30230124720605717 | -0.24651409473298327 | -0.1698761429774388 | -0.10554135464424333 | |
| Price to Sales Ratio | 0.7893704091768226 | 0.4200609806853442 | 1.044061169542519 | 0.04826146052117315 | 0.04531915194572875 | 0.05046333000352634 | 0.0271483839369605 | 0.018258599339100054 | 0.009166881088633899 | 0.006776114961829664 | 0.016382217679006043 | 0.015028154583808134 | 2.7523175130566706 | 0.21629302321881685 | 0.44233629770112 | 0.14513264779449717 | 0.03862119334542603 | |
| Price to Book Ratio | 0.9855431428062208 | 0.5249328914362583 | 0.6836952199324277 | 0.22317313955755502 | 0.21404675213618113 | 0.24862043809378095 | 0.14159229283877534 | 0.04626828116719766 | -0.020899850683690477 | -0.025018374809304997 | -0.15632637784028708 | 0.49039645287554207 | 9.515003320813385 | 0.9205826491747778 | -3.711937602156396 | 0.15929856365918285 | -0.018221617163580492 | |
| Price to Free Cash Flows Ratio | 8.463100011597788 | 18.688508677759884 | -19.021696775971343 | 0.48390539227867263 | 0.5063405113319839 | 0.9511494691658078 | 0.4682929061020016 | 0.9712101509049443 | 0.41121933127282945 | -0.20474792731872982 | 1.2415731248861435 | -0.06615804292334491 | -17.603608692546928 | -9.249824812055651 | -0.2851945854483926 | -0.2262773325013804 | -0.09107998122324225 | |
| Price to Operating Cash Flow Ratio | 5.087041474064219 | 15.105742835578734 | -43.06105231639358 | 0.4050151663982123 | 0.4807881290438758 | 0.8285308652238572 | 0.4682929061020016 | 1.4010688786224275 | 0.41121933127282945 | -0.20474792731872982 | 1.08955223229857 | -0.07485512626791631 | -20.876161950209145 | -24.11895511797055 | -0.33532991215640356 | -0.26878273887429743 | -0.20787163087432137 | |
| Price Earnings to Growth Ratio | -0.47493446035955905 | 0.0013601963068330717 | -0.5426226809152838 | -0.006991418875578483 | 0.025266428638332693 | -0.007161894180164496 | 0.013320318860644364 | 0.007567633993366097 | -0.012822447792147957 | 0.0010798846694242204 | 0.0012391406608978505 | 0.0006410875439923977 | -0.3316608860345643 | -0.007119413430577434 | 0.007952612234194184 | 0.004486624264003435 | 0 | |
| EV to EBITDA | ||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 4.138345741657941 | 3.396450824928777 | 5.066556944782815 | 0.3876013555024511 | 0.2993549860120731 | 0.2964471111193464 | 0.17631170675304908 | 0.34192049097640714 | 0.11605054165284805 | 0.11874020132213718 | 0.1441871857147744 | 0.13459059636914109 | 0.23948100982305698 | 0.16941444206457004 | 0.5158049994008935 | 1.1278213814023497 | 1.465661168689761 | |
| Quick Ratio | 3.9920864510899583 | 3.267379356856893 | 4.886057267151139 | 0.3326022225003761 | 0.27736010165904335 | 0.24281050439323013 | 0.14276093825047717 | 0.2808040689352847 | 0.05165678774375491 | 0.07771726684629975 | 0.09475373721479151 | 0.07745201595137767 | 0.15425052528290617 | 0.14304017344060183 | 0.16700235648547024 | 1.1278213814023497 | 1.465661168689761 | |
| Cash Ratio | 0.4072003433783666 | 0.5048191028934045 | 4.083714477231643 | 0.20523115542689024 | 0.08897373190478837 | 0.07309218036028224 | 0.029342723987388703 | 0.06755599803524932 | 0.01865374727615503 | 0.038149173741978425 | 0.023993432080183355 | 0.02054813090974819 | 0.05615794217088493 | 0.01645432817887368 | 0.08033732547457792 | 0.9520517490670873 | 0.7622494656611687 | |
| Debt Ratio | 0.025812819602438846 | 0.06852058862665751 | 0.07632206223675778 | 0.4223411833210915 | 0.4499709242546191 | 0.3382390877819452 | 0.37944916814978136 | 0.16743740661695367 | 0.9258461494023688 | 0.5113246659036405 | 0.3438103819918324 | 0.32810798321626367 | 0.23537575199100635 | 0.22075917800855874 | 0.14521173139969468 | 0.11395202775792518 | 0 | |
| Debt to Equity Ratio | 0.030086242743928966 | 0.08640001164283062 | 0.08847576027281091 | 1.6242978116877673 | 1.8394913472694516 | 1.152050051388487 | 1.5324255235287094 | 0.5653689520521544 | -1.7943210677658419 | -1.7848454289326416 | -3.274694363527555 | 14.172832989556772 | 1.0961000402708942 | 1.796436732966568 | -1.4333438476758524 | 0.17426091200669364 | 0 | |
| Long Term Debt to Capitalization | 0.0018941250121509482 | 0.030909172727156965 | 0.031894303578052986 | 0.42289491782035404 | 0.5198145766889535 | 0.4031957160188433 | 0.4373679291215177 | 0.15763844873933053 | -7.6398748420720155 | -5.474719251735128 | 24.47740735301317 | 0.8775576356697828 | 0.3139205776694821 | 0.46482280040585594 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.02920749884377221 | 0.07952872856856692 | 0.08128408872480149 | 0.6189456869009584 | 0.6478242481838753 | 0.5353267925368151 | 0.605121654828929 | 0.36117296903772855 | 2.258936770760297 | 2.274136235156469 | 1.4396195005509302 | 0.9340927300334562 | 0.5229235338067344 | 0.6424020653815539 | 3.307636315510852 | 0.14840050471312996 | 0 | |
| Interest Coverage Ratio | -2.2604762288260716 | -13.483399571056292 | -6.052041090054124 | 1.9872267969613102 | 1.1638367774765992 | 3.394744300927238 | -0.7928179896357548 | -2.6308476105783765 | -1.3636964109409981 | -2.9859476042951245 | -6.780428656247126 | -15.140253837278417 | -7.440809626226089 | -4.431675980011754 | -209.67127958283194 | -139.73776857364743 | -363.7700296735905 | |
| Cash Flow to Debt Ratio | 6.439355573474765 | 0.40220540074151584 | -0.17945418940379954 | 0.3392383775748411 | 0.24202328812770366 | 0.2604694469706812 | 0.19730707513125184 | 0.05841063461155149 | 0.028324972996169324 | -0.0684603269933163 | 0.04381405388884113 | -0.46224168051838366 | -0.4158226034447705 | -0.021246743211982153 | -7.722856857057117 | -3.401030309092728 | 0 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.3315253031541882 | 0.3386262911518352 | 0.43136677061999656 | 0.41795472620605684 | 0.44056455696679997 | 0.389248961620055 | 0.4053070407142229 | 0.29211777611045103 | 0.37301329800360833 | 0.4560174507204802 | 0.4353162752950092 | 0.3243347830988383 | 0.36301643291679386 | 0.3702287677879682 | 0.21439469660080132 | 0.4504990669789971 | 0.4923118598205253 | |
| Operating Profit Margin | -0.006747310130588757 | -0.0734794092054669 | -0.05156361219817364 | 0.037438419523024145 | 0.02434388764780268 | 0.03773431200704098 | -0.010264968115221684 | -0.13696045318853436 | -0.09828000594284993 | -0.12370039806403266 | -0.1771790211214392 | -0.5388110695158288 | -0.4635886448902793 | -0.5428350978785685 | -1.786174256985913 | -0.8572787549132489 | -0.3669429428350784 | |
| Pretax Profit Margin | 0.011992030633853717 | -0.18469662375056226 | -0.009391494227669422 | 0.01859888918845356 | 0.0034564303301142627 | 0.02662994202355199 | -0.0228284936340654 | -0.20374099472511534 | -0.17396114749116276 | -0.1645405267463991 | -0.21518681694242814 | -0.5743761557912687 | -0.7115272022115954 | -0.7154883587740719 | -1.7943651383514014 | -0.8543439075713661 | -0.36593422053004315 | |
| Net Profit Margin | 0.015287719631134759 | -0.18251567802167976 | 0.01372397718857073 | -0.03493062336141672 | -0.012682221997998965 | 0.029231602216260723 | -0.02229451715519035 | -0.20374099472511534 | -0.17396114749116276 | -0.1645405267463991 | -0.21518681694242814 | -0.5743761557912687 | -0.7115272022115954 | -0.7154883587740719 | -1.7943651383514014 | -0.8543439075713661 | -0.36593422053004315 | |
| Operating Cash Flow Margin | 0.15517278819159427 | 0.027808032035072754 | -0.024246067231966817 | 0.11915963777445884 | 0.09426013083112751 | 0.06090700071854519 | 0.05797308390370354 | 0.013031907008777792 | 0.02229195077055363 | -0.03309491358748325 | 0.015035734123957837 | -0.20076319863546016 | -0.13184020700841023 | -0.0089677609233437 | -1.3191077850961497 | -0.539962679159884 | -0.18579347832594004 | |
| Free Cash Flow Margin | 0.09327201712080364 | 0.02247696635019543 | -0.054887909414127654 | 0.0997332563167228 | 0.08950331038397814 | 0.05305509979181767 | 0.05797308390370354 | 0.01879984401119288 | 0.02229195077055363 | -0.03309491358748325 | 0.013194726392380916 | -0.22715536796063857 | -0.15634961905407246 | -0.023383472402300404 | -1.550998231630744 | -0.6413927819907095 | -0.4240360266518203 | |
| Return | ||||||||||||||||||
| Return on Assets | 0.016375893260290462 | -0.18088347971362068 | 0.007752510810496049 | -0.041999640356166074 | -0.014652405251883114 | 0.04228301903682286 | -0.02879174129161812 | -0.15290259752484653 | -0.20465036219229424 | -0.17403930657047825 | -0.21558743673642025 | -0.43390853920243977 | -0.5282183029585268 | -0.37422232077702605 | -1.525493032829152 | -0.613199148750882 | -0.5208005401686536 | |
| Return on Equity | 0.019086992717805184 | -0.22808231900057607 | 0.008987038188958683 | -0.16152799351875785 | -0.05989936510269481 | 0.1440169277113109 | -0.11627696915834308 | -0.5162907326105336 | 0.3966193051022308 | 0.6075068963042434 | 2.0534079274688106 | -18.74295528739179 | -2.459812016518963 | -3.045249259415997 | 15.05770940268976 | -0.9377335796959978 | 0.1726490741473004 | |
| Return on Capital Employed | -0.008508841773385914 | -0.08968984657235848 | -0.03283267560718805 | 0.10269572564404626 | 0.05623400648372181 | 0.11126786171676861 | -0.0301572459297307 | -0.29208367175227246 | 1.9479771369548053 | -0.5524387732956411 | -0.887437354227844 | -1.2174353097691961 | -0.7916466409962492 | -0.7823714325675883 | -3.093684618594287 | -0.9409548877422954 | -0.5839186070604374 | |
| Return on Invested Capital | -0.01169121070722542 | -0.10036655673315392 | 0.12710893265821271 | -0.26169210416296135 | -0.2264693373450714 | 0.12035758972043434 | -0.03059643637200248 | -0.39415822608608797 | 2.076150061938908 | -0.7884496819490966 | -1.1008377988776579 | -1.347973497666597 | -0.936277813581743 | -0.9435686939586253 | -3.3755447702012784 | -1.9167294469505898 | -0.6434594775164699 | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 19.809627515532092 | 6.814717274802474 | 6.239067643529708 | 16.80698069013518 | 12.269549170132883 | 16.72938474715056 | 20.317569446324125 | 5.430153000253865 | 33.64849644660636 | 35.02802995914662 | 17.698693182037925 | 19.94387119508842 | 13.388524189109294 | 6.485322300662631 | 19.26673908749753 | 11.798958157662975 | 19.153561702737566 | |
| Payables Turnover Ratio | 6.395263130055218 | 4.921953237599596 | 6.296839118320727 | 5.5384553346836105 | 5.234308206759338 | 5.490699276436177 | 4.515865622048446 | 1.947300172081839 | 2.380298074188495 | 2.944202633676694 | 2.623870658546442 | 2.2353900113619525 | 1.8677022446618126 | 1.4798184360152369 | 5.56002563544463 | 3.5565594580982043 | 7.095379531050639 | |
| Inventory Turnover Ratio | 16684845 | 29.056847274139432 | 0 | 5425205 | 0 | 0 | 0 | 0 | 0 | 0 | 15.06061754009698 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 8.927669270018296 | 9.789986921167326 | 6.304049641726443 | 3.6645917141338433 | 3.375756934269973 | 6.898159151115399 | 5.084972915183509 | 24.543571832373406 | 12.8147245606262 | 5.72110022940456 | 4.0463084702572365 | 2.417664011359261 | 2.932185013149102 | 3.0245043142075945 | 1.8982852398296592 | 1.9502189708678928 | 1.7660062587220366 | |
| Asset Turnover Ratio | 1.0711795909011532 | 0.9910572158745441 | 0.5648880571553491 | 1.2023730559173924 | 1.155350005243167 | 1.446483115225959 | 1.2914269948616117 | 0.7504753657021292 | 1.1764141887066506 | 1.057729120064866 | 1.0018617301918606 | 0.7554431618155898 | 0.7423726054558406 | 0.5230306212364153 | 0.8501575293815175 | 0.7177427536107986 | 1.4232080820817794 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 3.648477275710581 | 3.5232979687504606 | 2.9308627590668985 | 2.900865379707677 | 2.64788714810251 | 2.7742917478933102 | 2.578422353335744 | 3.2861228227683608 | 4.363534294079191 | 4.427315677049774 | 5.493761697192913 | 5.323341568910585 | 7.2666034732992655 | 6.4727006870844095 | 1.8085786858498965 | 5.512198751674209 | 20.714015562513563 | |
| Operating Cash Flow Per Share | 0.5661443915256829 | 0.09797598278411959 | -0.07106189550400377 | 0.3456660678784348 | 0.24959018900620367 | 0.16897378948239183 | 0.14947909542911783 | 0.042824447045739664 | 0.0972716916692358 | -0.14652162975647215 | 0.08260274021937601 | -1.0687310808035981 | -0.9580305061678079 | -0.058045632290135485 | -2.385710224463562 | -2.976381606015775 | -3.848529001457048 | |
| Free Cash Flow Per Share | 0.34030083492494034 | 0.07919304988531602 | -0.16086892962490415 | 0.2893127504546931 | 0.2369946652783656 | 0.14719032553609585 | 0.14947909542911783 | 0.06177859646966602 | 0.0972716916692358 | -0.14652162975647215 | 0.07248868245940271 | -1.209225612866047 | -1.13613068486734 | -0.15135421788478914 | -2.805102343518244 | -3.535484492222037 | -8.78348885513222 | |
| Cash & Short Term Investments | 1.8632876554539377 | 1.6675212615532669 | 2.390953906798568 | 0.2781060116595646 | 0.10192558107016539 | 0.07141909514169724 | 0.03283219571847108 | 0.19171254322238526 | 0.07329677513867844 | 0.12186101524366025 | 0.10525222719355005 | 0.09638407376251068 | 0.31072326284322205 | 0.12973255451753493 | 0.08701671116384851 | 2.5304509204870747 | 1.1719316737452337 | |
| Earnings Per Share | 0.055776897671629716 | -0.6430571176388974 | 0.04022309364826558 | -0.10132903600074195 | -0.0335810926378844 | 0.08109699280627192 | -0.057484681389770025 | -0.6695179326997298 | -0.7590854329150568 | -0.7284728535743604 | -1.1821850926591748 | -3.0576004663147227 | -5.1703860389376874 | -4.631141991437832 | -3.245250543854445 | -4.70931342081535 | -7.579967138915585 | |
| EBITDA Per Share | ||||||||||||||||||
| EBIT Per Share | -0.024617407683624873 | -0.2588898531986054 | -0.15112587071459477 | 0.10860381506531275 | 0.06445986723746816 | 0.10468599041356524 | -0.02646742324456627 | -0.45006887103954046 | -0.42884817635393235 | -0.5476607116061892 | -0.9733793197830969 | -2.8682753641427827 | -3.368714857141803 | -3.5136091110121432 | -3.2304366903984976 | -4.7254908826696305 | -7.600861828440339 | |
| Dividend Per Share | 0.0 | 0.0 | 0.23235283455575528 | 0.04502644751764309 | 38.800018477388306 | 35.27783023800642 | 0.03576663625116088 | 0.07948647234891462 | 0.10496596720694956 | 0.09516143980651938 | 0.1420301825092227 | 0.06623788674646124 | 0.023052055229036 | 0.1287157004837136 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.1046317621129018 | 0.05607562352955031 | 1.0650351516909145 | 0.8808414032807619 | 1.0493395956697993 | 0.7173087746625941 | 0.7947640300107986 | 0.6014492744934344 | 3.4008350661305378 | 2.0483804383324653 | 1.8700501561226364 | 2.295677183035153 | 21.99321716326941 | 4.002245316679238 | 1.021898793631959 | -0.8553097616275509 | 0 | |
| Price Per Share | 2.88 | 1.4799999999999998 | 3.06 | 0.14 | 0.12000000000000001 | 0.14 | 0.07 | 0.06 | 0.04 | 0.03 | 0.09 | 0.08 | 20.0 | 1.4 | 0.8000000000000002 | 0.7999999999999999 | 0.8000000000000002 | |
| Effective Tax Rate | -0.2748232637079207 | 0.011808259862009774 | 2.8604323240999214 | 2.8781026655668294 | 4.669167547658835 | 0.00041830220010056156 | 0.02339078904786915 | -0.18157355690124133 | -0.42064406486735606 | -0.2517769864914191 | -0.12143377212089455 | -0.061927302110660755 | -0.09633630767354093 | -0.17119747234684524 | -0.00018281970834543404 | -0.010616050665571168 | -0.002756567296641814 | |
| Short Term Coverage Ratio | 6.872868558205729 | 0.6375664170703876 | -0.2859201620919758 | 0.6180788275479052 | 0.588139768014339 | 0.6298001016885654 | 0.4004401940132945 | 0.0873107304924445 | 0.05584675862839482 | -0.13008847650357158 | 0.06427920837400919 | -0.9351314885029425 | -0.7137863613442722 | -0.0411343506854813 | -7.722856857057117 | -3.401030309092728 | 0 | |
| Capital Expenditure Coverage Ratio | -2.506798954315713 | -5.216223861948655 | 0.7912731580506104 | -6.133908058672793 | -19.815784908933217 | -7.75697519453162 | 0 | 2.259370551953187 | 0 | 0 | -8.167121661721069 | 7.606922953617531 | 5.379166450944862 | 0.6220824366826684 | 5.688495601302662 | 5.323495334126636 | 0.7798501133886561 | |
| EBIT Per Revenue | -0.006747310130588757 | -0.0734794092054669 | -0.05156361219817364 | 0.037438419523024145 | 0.02434388764780268 | 0.03773431200704098 | -0.010264968115221684 | -0.13696045318853436 | -0.09828000594284993 | -0.12370039806403266 | -0.1771790211214392 | -0.5388110695158288 | -0.4635886448902793 | -0.5428350978785685 | -1.786174256985913 | -0.8572787549132489 | -0.3669429428350784 | |
| Days of Sales Outstanding | 18.42538430941295 | 53.56054921744051 | 58.50233093377776 | 21.717166618406118 | 29.748444293984353 | 21.8178974012878 | 17.964747257996265 | 67.21725888440636 | 10.8474386241651 | 10.420226328049322 | 20.622991553434677 | 18.301361677961932 | 27.262153381842047 | 56.280934559367466 | 18.94456546810528 | 30.934934688529797 | 19.05650790515017 | |
| Days of Inventory Outstanding | 0.000021876139694435278 | 12.56158304293562 | 0 | 0.0000672785636671794 | 0 | 0 | 0 | 0 | 0 | 0 | 24.235394002153893 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 57.073492142120585 | 74.15755135820999 | 57.96559085304057 | 65.9028515973129 | 69.73223310172226 | 66.476050066415 | 80.82614288120291 | 187.4390015637816 | 153.34213977568245 | 123.97244531508052 | 139.10746660134566 | 163.28246889571503 | 195.42729631729443 | 246.65188047180254 | 65.64717933549802 | 102.62727343666458 | 51.441927581561394 | |
| Cash Conversion Cycle | -38.64808595656794 | -8.035419097833852 | 0.5367400807371965 | -44.185617700343116 | -39.98378880773791 | -44.6581526651272 | -62.86139562320665 | -120.22174267937524 | -142.49470115151735 | -113.5522189870312 | -94.2490810457571 | -144.9811072177531 | -168.1651429354524 | -190.37094591243508 | -46.70261386739274 | -71.69233874813479 | -32.385419676411225 | |
| Cash Conversion Ratio | 10.150159208543537 | -0.15235968951538306 | -1.7666939327295617 | -3.4113229684323034 | -7.432461823014936 | 2.0836011747814607 | -2.6003291975402534 | -0.06396310681785111 | -0.12814327274822135 | 0.20113533268610082 | -0.06987293337760812 | 0.34953261309896466 | 0.18529187162292543 | 0.012533762168694389 | 0.7351389953485714 | 0.6320202840736934 | 0.5077237052517924 | |
| Free Cash Flow to Earnings | 6.10110725283365 | -0.12315087993441061 | -3.9994171266794347 | -2.8551811195813084 | -7.057383981931574 | 1.8149911660437346 | -2.6003291975402534 | -0.09227325132361006 | -0.12814327274822135 | 0.20113533268610082 | -0.06131754063684618 | 0.39548189051773247 | 0.2197380768691636 | 0.03268183488319221 | 0.8643715810572121 | 0.7507430863690356 | 1.1587766403415856 | |
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