DBX 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | 22.174991181657848 | 14.612537960954446 | 28.35473496128648 | -35.86936012485369 | -139.8815180265655 | -15.108678077954217 | -100.20866707538049 | -48.58671741198859 | -31.337612764651734 | |
| Price to Sales Ratio | 4.020857051487048 | 3.4769908383156265 | 4.412400945363548 | 4.803446888552171 | 4.437341840727141 | 5.264207803405906 | 10.113216581423925 | 12.089166666666667 | 16.91442199403776 | |
| Price to Book Ratio | -60.66692400482509 | -26.126877828054297 | -32.397141884994895 | 27.54139304973038 | 9.11894606630381 | 10.824760638297873 | 108.77850449290575 | 83.1671661237785 | 0 | |
| Price to Free Cash Flows Ratio | 13.250659992095903 | 10.602906610703043 | 13.584705378798688 | 18.74274617737003 | 18.868072690043512 | 20.384524207011687 | 36.79588465588429 | 79.23140418929403 | -149.0938394160584 | |
| Price to Operating Cash Flow Ratio | 12.83472757432691 | 10.138788410886743 | 13.04675253494108 | 16.106021373510863 | 13.948450331125828 | 17.221904090267984 | 33.88830793920678 | 40.431227236737925 | 690.0627027027027 | |
| Price Earnings to Growth Ratio | -1.6963868253968257 | 0.1926198185762177 | -0.11798614547649407 | -0.0951636084945098 | 1.5478692568513395 | -0.03953672768062786 | 1.9071972120798226 | 1.381684776403425 | 0 | |
| Liquidity Ratios | ||||||||||
| Current Ratio | 1.2427798585101957 | 1.2451316339323026 | 1.5732267392413677 | 1.128424342710057 | 1.225068979109184 | 1.4450149253731344 | 0.7016522210184182 | 0.6507161970722494 | 0 | |
| Quick Ratio | 1.191510611735331 | 1.1677392394483912 | 1.50340193910529 | 1.0706931421217136 | 1.1782617264485613 | 1.3348059701492538 | 0.622020585048754 | 0.5759483708484181 | 0 | |
| Cash Ratio | 0.5117769454848107 | 0.19456748850814876 | 0.4533083857798945 | 0.28948336091193233 | 0.5432597556168703 | 0.6200597014925373 | 0.5823401950162513 | 0.5551707854556902 | 0 | |
| Debt Ratio | 0.5103793137480672 | 0.7377897816790457 | 0.7662472099116876 | 0.46895945040214476 | 0.37296235921754595 | 0.09662947877929284 | 0.17089910775566233 | 0.2561242780322645 | 0 | |
| Debt to Equity Ratio | -9.357056694813028 | -7.416289592760181 | -8.059544062606328 | 3.35380467345716 | 1.2452993567540822 | 0.24187352245862884 | 1.6938775510204083 | 2.0944625407166124 | 0 | |
| Long Term Debt to Capitalization | 1.1367986798679868 | 1.171745767416042 | 1.1566547625393102 | 0.7361264822134387 | 0.5125716008441362 | 0.11725577148819616 | 0.41031518624641833 | 0.5134706814580031 | 0 | |
| Total Debt to Capitalization | 1.1196593533487298 | 1.1558533145275036 | 1.141652207441681 | 0.7703158329319479 | 0.5546250895267478 | 0.1947650208209399 | 0.6287878787878788 | 0.6768421052631579 | 0 | |
| Interest Coverage Ratio | 25.230263157894736 | 161.12121212121212 | -52.76923076923077 | 48.092592592592595 | -6.44 | -69.5774647887324 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.5051566327188346 | 0.3474679682733374 | 0.30810149026892386 | 0.5098704778919161 | 0.5249826164696533 | 2.5986560781918144 | 1.8950086058519793 | 0.9821150855365475 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | 0.8087224176527023 | 0.80893801883952 | 0.7941517215811669 | 0.7833742619781597 | 0.7526033828929152 | 0.7163900265861896 | 0.6666967835200578 | 0.5376420454545454 | 0.32527326929446837 | |
| Operating Profit Margin | 0.15330188679245282 | 0.22869800851649533 | 0.12716066546179156 | 0.2713830398662417 | -0.04845602841148498 | -0.3549615578069986 | -0.10272858691723889 | -0.22904829545454544 | -0.5071215634315999 | |
| Pretax Profit Margin | 0.22161816437480014 | 0.08288528538861886 | 0.13869966170814219 | -0.13072783322012643 | -0.03130078853909589 | -0.3449737730832794 | -0.10074087459342249 | -0.24266098484848486 | -0.5392514077509108 | |
| Net Profit Margin | 0.18132395267029103 | 0.23794571809540196 | 0.15561425459937903 | -0.13391504258320708 | -0.03172214530789141 | -0.34842279226844863 | -0.10092157571376943 | -0.24881628787878787 | -0.5397482610135806 | |
| Operating Cash Flow Margin | 0.31327950111928365 | 0.34293948126801155 | 0.33819917512396314 | 0.29823919745023253 | 0.3181243604406188 | 0.3056693252856219 | 0.29842790025298155 | 0.2990056818181818 | 0.024511427625041403 | |
| Free Cash Flow Margin | 0.3034457946913975 | 0.327928082928298 | 0.3248065248621345 | 0.25628298239197456 | 0.2351772708120147 | 0.25824531148954516 | 0.2748464040477051 | 0.1525804924242424 | -0.1134481616429281 | |
| Return | ||||||||||
| Return on Assets | 0.14922525249202223 | 0.1778720941448828 | 0.10862743829456863 | -0.10736427613941019 | -0.019524303497332543 | -0.2862286759931527 | -0.10952054122953231 | -0.2093208524198367 | 0 | |
| Return on Equity | -2.7358262967430638 | -1.7879767291531998 | -1.142565498468867 | -0.767825044937088 | -0.06519049975259772 | -0.7164598108747045 | -1.0855199222546161 | -1.711726384364821 | 0 | |
| Return on Capital Employed | 0.20862800565770862 | 0.27785326086956524 | 0.14325241451318194 | 0.39972294905340927 | -0.04779149845642365 | -0.576698575764651 | -0.40390763765541743 | -0.5245323936026023 | 0 | |
| Return on Invested Capital | 0.2564969568157665 | 0.9081363879655995 | 0.2226860142019142 | 0.5404400501944814 | -0.07200040053495174 | -1.4792142634085341 | 0.7670299406622274 | -12.247425474254747 | 0 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 33.08994708994709 | 43.21375464684015 | 43.506048387096776 | 44.09907834101382 | 45.26702997275204 | 48.66083916083916 | 37.774744027303754 | 64 | 0 | |
| Payables Turnover Ratio | 12.428571428571429 | 11.507772020725389 | 17.284046692607003 | 22.171122994652407 | 10.098280098280098 | 11.852852852852854 | 11.564263322884013 | 25.2 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 5.074239350912779 | 4.085940246045694 | 2.9323277619241743 | 2.365175481957489 | 1.505891950688905 | 4.480682549903412 | 3.2372038607780054 | 1.9027027027027028 | 0 | |
| Asset Turnover Ratio | 0.8229759515741685 | 0.747532233690235 | 0.6980558341150972 | 0.8017342493297587 | 0.6154786603438056 | 0.8214981406056313 | 1.08520443180704 | 0.8412666799442342 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | ||||||||||
| Operating Cash Flow Per Share | 2.2968933177022275 | 2.2073643410852712 | 1.8809278350515464 | 1.3777455949794835 | 1.284013605442177 | 1.1862799776910207 | 0.840407849547729 | 0.7044060234244284 | 0.04127161182375906 | |
| Free Cash Flow Per Share | 2.224794841735053 | 2.1107419712070876 | 1.8064432989690722 | 1.1839246922519913 | 0.9492225461613216 | 1.0022308979364194 | 0.7739995998559465 | 0.3594534300055772 | -0.1910206358059119 | |
| Cash & Short Term Investments | 3.974208675263775 | 3.719269102990033 | 4.4280927835051545 | 2.7064928795558774 | 2.815840621963071 | 3.0376464026770775 | 1.094082274615572 | 0.9835471277189068 | None | |
| Earnings Per Share | ||||||||||
| EBITDA Per Share | ||||||||||
| Dividend Per Share | ||||||||||
| Dividend Ratios | ||||||||||
| Dividend Payout Ratio | 0.0002204585537918871 | 0 | 4.740917212626563 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.000009941765116652694 | 0 | 0.16720019492686042 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.18181818181818182 | -1.870783601453036 | -0.12195121951219512 | -0.024380495603517186 | -0.013461538461538462 | -0.009997917100604041 | -0.0017937219730941704 | -0.025365853658536587 | -0.0009213759213759214 | |
| Cash Flow Coverage Ratio | 0.5051566327188346 | 0.3474679682733374 | 0.30810149026892386 | 0.5098704778919161 | 0.5249826164696533 | 2.5986560781918144 | 1.8950086058519793 | 0.9821150855365475 | 0 | |
| Short Term Coverage Ratio | 4.514400921658986 | 4.340228633641807 | 3.672873678912934 | 3.0313329792883694 | 3.3748403575989783 | 5.764227642276423 | 3.216163583252191 | 1.9796238244514106 | 0 | |
| Capital Expenditure Coverage Ratio | -31.857723577235774 | -22.845272206303726 | -25.252595155709344 | -7.108343711083437 | -3.8352685050798256 | -6.445454545454545 | -12.655172413793103 | -2.042037186742118 | -0.17767106842737096 | |
| EBIT Per Revenue | 0.15330188679245282 | 0.22869800851649533 | 0.12716066546179156 | 0.2713830398662417 | -0.04845602841148498 | -0.3549615578069986 | -0.10272858691723889 | -0.22904829545454544 | -0.5071215634315999 | |
| Days of Sales Outstanding | 11.03054045410937 | 8.446384790743688 | 8.389638074053478 | 8.276816970583626 | 8.063263709143442 | 7.500898182079472 | 9.662540657752078 | 5.703125 | None | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Days of Payables Outstanding | 29.367816091954023 | 31.717694732102654 | 21.117739756866275 | 16.46285576459238 | 36.14476885644768 | 30.79427413225234 | 31.56275413391163 | 14.484126984126982 | None | |
| Cash Conversion Cycle | -18.33727563784465 | -23.271309941358965 | -12.728101682812797 | -8.186038794008754 | -28.08150514730424 | -23.29337595017287 | -21.90021347615955 | -8.781001984126982 | 0 | |
| Cash Conversion Ratio | 1.7277336860670192 | 1.4412509038322487 | 2.1733174508636095 | -2.2270776433866564 | -10.02846299810247 | -0.8772942874819551 | -2.9570277529095788 | -1.2017126546146528 | -0.04541270328321571 | |
| Free Cash Flow to Earnings | 1.673500881834215 | 1.3781634128705713 | 2.0872543180464564 | -1.9137729223566136 | -7.413662239089185 | -0.7411837492266448 | -2.7233661593554164 | -0.6132254995242625 | 0.21018717397974837 | |
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