DATS 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 | -0.6926896919322734 | -0.41208129111527164 | -5.48335667924782 | -57.16575788613806 | -8.761092582015381 | |
| Price to Sales Ratio | 8663.744166666667 | 107.45125329986585 | 13358.864409448819 | 0 | 0 | |
| Price to Book Ratio | 0.9544338653725443 | 0.3954702476216446 | 2.956587876307993 | 101.306469754862 | -173.57093680122395 | |
| Price to Free Cash Flows Ratio | -0.8849744191992354 | -0.658894991498026 | -6.977246022962342 | -53.846776630031485 | -56.80778104753908 | |
| Price to Operating Cash Flow Ratio | -0.8916815874100609 | -0.6841042822022755 | -7.023493311967208 | -53.846776630031485 | -56.80778104753909 | |
| Price Earnings to Growth Ratio | 0.022428168944185492 | -0.04953933782320554 | -0.006673456404764082 | 0.6755953204725407 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 15.68303595586318 | 27.196933501464812 | 35.478234932041815 | 4.473214453132324 | 0.32699472070025637 | |
| Quick Ratio | 15.226331557431486 | 26.912309716774494 | 34.82826915682884 | 4.315332545798879 | 0.13091701473542458 | |
| Cash Ratio | 2.3449824623543245 | 3.6603575117385767 | 34.82778983739347 | 4.315332545798879 | 0.13091701473542458 | |
| Debt Ratio | 0.012859978025197097 | 0.01151567560312925 | 0.00984428788545192 | 0.05666149412547107 | 1.609215448607829 | |
| Debt to Equity Ratio | 0.01371707391603493 | 0.012026606616325979 | 0.010202591971903624 | 0.07242347486369295 | -1.0859126750617865 | |
| Long Term Debt to Capitalization | 0 | 0.0066197261430963675 | 0.007462901209022415 | 0.0034176361663603287 | -0.09199095255230556 | |
| Total Debt to Capitalization | 0.013531461853597132 | 0.011883686197279437 | 0.010099550380274006 | 0.06753253407931799 | 12.639726027397261 | |
| Interest Coverage Ratio | 0 | -10.98951447130591 | -85315.22834645669 | -23.677970944416362 | -5.564408857210955 | |
| Cash Flow to Debt Ratio | -78.03232784377465 | -48.06715315899956 | -41.25979825190694 | -25.97754540712287 | -2.8136772515443806 | |
| Margins | ||||||
| Gross Profit Margin | -132.17261904761904 | -2.8361535465443373 | -665.6578177727785 | 0 | 0 | |
| Operating Profit Margin | -12971.69642857143 | -264.5675552862769 | -2437.5779527559057 | 0 | 0 | |
| Pretax Profit Margin | -12507.395833333334 | -262.6600597221621 | -2436.2281214848144 | 0 | 0 | |
| Net Profit Margin | -12507.395833333334 | -260.75256415804733 | -2436.256692913386 | 0 | 0 | |
| Operating Cash Flow Margin | -9716.186011904761 | -157.06852901718094 | -1902.0256467941508 | 0 | 0 | |
| Free Cash Flow Margin | -9789.824404761905 | -163.07796338771797 | -1914.6328458942633 | 0 | 0 | |
| Return | ||||||
| Return on Assets | -1.291771990133624 | -0.9189190075409743 | -0.5202571797329957 | -1.3864680948254435 | -29.35878162142365 | |
| Return on Equity | -1.3778664191033787 | -0.959689886797165 | -0.5391930617056929 | -1.7721530073412612 | 19.81156290455455 | |
| Return on Capital Employed | -1.4290156916676406 | -0.9672849850845525 | -0.5354593564643801 | -1.8437163071046443 | 3.1503784763275586 | |
| Return on Invested Capital | -1.6937263815224661 | -1.1128269486960451 | -307.0233507230639 | 0 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 3.6721311475409837 | 120.34895833333333 | 15.989208633093526 | 0 | 0 | |
| Payables Turnover Ratio | 0.2772693191887521 | 0.43817103311913 | 5.731277524519427 | 4.129691862700841 | 0.10741195587470304 | |
| Inventory Turnover Ratio | 89492 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.005147807968377751 | 0.21573149099057043 | 0.018674195161093816 | 0 | 0 | |
| Asset Turnover Ratio | 0.00010328065149189055 | 0.003524103436942615 | 0.00021354776828169474 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.00033126555272051836 | 0.022987167893769776 | 0.0022681568635855454 | 0 | 0 | |
| Operating Cash Flow Per Share | -3.218637729569 | -3.6105606473453884 | -4.314092525491889 | -0.6351355111742369 | -0.6020302037740224 | |
| Free Cash Flow Per Share | -3.243031592480272 | -3.7487005241675146 | -4.342687630661398 | -0.6351355111742369 | -0.6020302037740224 | |
| Cash & Short Term Investments | 3.051460033205428 | 6.3374394282604785 | 10.307349287482376 | 0.400256819038233 | 0.0410295950607264 | |
| Earnings Per Share | -4.143269393823475 | -5.99396297103201 | -5.525812339487717 | -0.5982602394272297 | -3.903622713701847 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -4.297076187133489 | -6.081658812609865 | -5.52880916406811 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -0.14021254234480773 | -3.7923245023691496 | 20.097209937435615 | 33.82419258529233 | 34.372936027131225 | |
| Price Per Share | 2.87 | 2.47 | 30.3 | 34.2 | 34.2 | |
| Effective Tax Rate | 0.00000023795444837994663 | 0.007262221618819743 | -0.000011727731208527002 | -0.053599395591493355 | -0.026873413227566804 | |
| Short Term Coverage Ratio | -78.03232784377465 | -107.7959695862663 | -156.86409262111064 | -27.268760733753144 | -3.050310179528151 | |
| Capital Expenditure Coverage Ratio | 131.94456906133172 | 26.136990494022758 | 150.8682167776013 | 0 | 0 | |
| EBIT Per Revenue | -12971.69642857143 | -264.5675552862769 | -2437.5779527559057 | 0 | 0 | |
| Days of Sales Outstanding | 99.39732142857143 | 3.032847189163457 | 22.827896512935883 | 0 | 0 | |
| Days of Inventory Outstanding | 0.004078576856031824 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 1316.4096232065435 | 833.008054872408 | 63.68562653587528 | 88.3843182821122 | 3398.131958659943 | |
| Cash Conversion Cycle | -1217.0082232011162 | -829.9752076832445 | -40.85773002293939 | -88.3843182821122 | -3398.131958659943 | |
| Cash Conversion Ratio | 0.7768352534274363 | 0.602366191582218 | 0.7807164377738959 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.7827228413664772 | 0.6254126931188034 | 0.785891261566801 | 0 | 0 | |
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