DOGZ Financial Ratios
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -80.43653238777529 | 379.2557600093214 | 826.63112240175 | -85.41829480052829 | 1070.058803718716 | 365.97765757515464 | 525.7023990631175 | 746.3884130662756 | |
| Price to Sales Ratio | 32.9361484866121 | 45.28863132458494 | 51.40464353775214 | 38.03640703699759 | 58.03171306369287 | 55.90966572585402 | 122.80317518000466 | 161.54193516800237 | |
| Price to Book Ratio | 7.58621079540274 | 13.916132997746038 | 19.4202553614758 | 14.328215379958278 | 25.008857314175764 | 27.739006451350335 | 353.3981474597266 | 511.4418391291169 | |
| Price to Free Cash Flows Ratio | -55.56693221537624 | -134.86421280839457 | -116.90766070152613 | -62.556878128499854 | -84.52870807232073 | -140.29864379015302 | 1377.4987695227337 | 952.7638028907587 | |
| Price to Operating Cash Flow Ratio | -65.05807095160614 | 199.19044778813523 | 333.17959838304245 | -329.62036583221493 | -1198.9346129283163 | 479.41653233780596 | 472.04143942864107 | 658.4560573018852 | |
| Price Earnings to Growth Ratio | 0.279779243087914 | 4.298231946772309 | -7.159797123164764 | 0.12183591542086263 | -14.258809013816931 | 23.178584979759787 | 11.390218646367547 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 1.5028862522142707 | 3.6013261946260466 | 0.6709578698670677 | 1.079642078439449 | 3.2112568927569827 | 5.2265420339656945 | 0.8532164265850363 | 0.8553321553187944 | |
| Quick Ratio | 0.7872838342616832 | 3.0080941912138757 | 0.39400112922687 | 0.6736606493716558 | 2.3577178747942225 | 4.631803593241238 | 0.5418557120669892 | 0.5769426534006666 | |
| Cash Ratio | 0.4811466365084397 | 2.5606504589576504 | 0.2310396294668483 | 0.11391859817521956 | 0.3159091142770888 | 0.801210947491835 | 0.1480767635289682 | 0.1693652841024075 | |
| Debt Ratio | 0.18868631270641387 | 0.0803702029119558 | 0.12099977230638712 | 0.10406995700683264 | 0.04221724446364809 | 0.06948854664859895 | 0.3351953926405093 | 0.4541850067071537 | |
| Debt to Equity Ratio | 0.2418906519725741 | 0.09187101937617548 | 0.17639425353494206 | 0.12995389035707067 | 0.04790083074900626 | 0.0796054865882075 | 0.7981324538975126 | 1.184383831592431 | |
| Long Term Debt to Capitalization | 0.137862538500938 | 0.062072756357673016 | 0.10659442783623485 | 0.024413948794845954 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.19477612750233989 | 0.08414090835441776 | 0.14994484460026536 | 0.11500813570012546 | 0.045711225092519736 | 0.07373571881315505 | 0.44386744267227574 | 0.5422049982529888 | |
| Interest Coverage Ratio | -28.90955009310086 | -1.3068806942838307 | 7.026235968654504 | -463.9931233933162 | -0.0816561476799707 | -247.95392512833354 | 17.485133138098234 | 10.255700179027844 | |
| Cash Flow to Debt Ratio | -0.4820639324892321 | 0.7604515116738527 | 0.3304396116236043 | -0.3344943441546336 | -0.43546705559368565 | 0.7268334298477829 | 0.9380136795588127 | 0.6558084162914114 | |
| Margins | |||||||||
| Gross Profit Margin | 0.20821163966762915 | 0.37420156052011727 | 0.37644603001769605 | 0.12473659925394956 | 0.35969712221475664 | 0.4026702575833421 | 0.39367259473804456 | 0.34537255670929634 | |
| Operating Profit Margin | -0.5438879705903863 | 0.017851392628737854 | 0.07638913474155823 | -0.3765895457171057 | 0.005189171787325661 | 0.19715167878728249 | 0.27439037551841244 | 0.22636734685762414 | |
| Pretax Profit Margin | -0.494011528592244 | 0.008793588029642302 | 0.07978940565303931 | -0.43671335123990696 | 0.06802864530239812 | 0.18347522398569518 | 0.27814734973508287 | 0.254133485331868 | |
| Net Profit Margin | -0.4094675330834839 | 0.1194144851576462 | 0.06218571034247732 | -0.44529578968792927 | 0.05423226542505745 | 0.15276797522639152 | 0.23359827803498484 | 0.21643146160906204 | |
| Operating Cash Flow Margin | -0.5062576864769301 | 0.22736346962157167 | 0.15428508764409518 | -0.11539459020065246 | -0.048402733925542736 | 0.11662022887116254 | 0.2601533783318804 | 0.245334420386294 | |
| Free Cash Flow Margin | -0.5927292937272889 | -0.3358091103748018 | -0.4397029521358055 | -0.6080291756066524 | -0.6865325921465916 | -0.39850467699088393 | 0.08914939010983847 | 0.1695508736560643 | |
| Return | |||||||||
| Return on Assets | -0.0735686655850833 | 0.032099843484989524 | 0.016115482176815726 | -0.13433132349647633 | 0.020598378878095416 | 0.06616168475234285 | 0.2823237276273743 | 0.26276752333020614 | |
| Return on Equity | -0.09431300144604057 | 0.03669326735447342 | 0.023493254530570874 | -0.16774176320679327 | 0.02337147942455486 | 0.07579426196434967 | 0.6722399366819257 | 0.6852221044376038 | |
| Return on Capital Employed | -0.10800237036737238 | 0.005128600108697011 | 0.025595402939194926 | -0.13678522411827912 | 0.0022319711749852803 | 0.09781478066047661 | 0.789629830391996 | 0.7166791215868388 | |
| Return on Invested Capital | -0.09768755673344616 | 0.07879573898250229 | 0.018378270815969815 | -0.1427924942369576 | 0.0018327198820187996 | 0.09219902189510973 | 0.8336477362607465 | 0.8387360275389174 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 6.1644120962947175 | 9.508998475833913 | 8.342960164964751 | 7.741921128455501 | 4.84670310126704 | 5.341715795140336 | 5.291493508376079 | 4.831617814815259 | |
| Payables Turnover Ratio | 15.544556511487182 | 11.88152205064673 | 12.665392742305926 | 16.606647810157575 | 30.90539032841273 | 51.22933617929562 | 6.4900191810490835 | 8.814154302273442 | |
| Inventory Turnover Ratio | 5.196616995269243 | 5.031664878771828 | 3.6079752319860066 | 5.865693012199811 | 3.13021667504859 | 4.33377833066054 | 4.49391509701468 | 5.119896398486796 | |
| Fixed Asset Turnover Ratio | 0.22195882823053056 | 0.3709775787135585 | 0.3240676432407168 | 0.39400695598059987 | 0.738153039747758 | 1.4383918711965742 | 2.4188271731878297 | 2.641860749121508 | |
| Asset Turnover Ratio | 0.17966910595102992 | 0.26881029920794447 | 0.2591508899401876 | 0.301667625446488 | 0.3798177840562447 | 0.43308608793365133 | 1.2085865101500965 | 1.2140911555864295 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 0.4432819461551376 | 0.8037337171688881 | 0.8209375086709404 | 0.7398175114865223 | 1.0116882115053656 | 1.4487655926467753 | 0.8143111923076922 | 0.6190343076923078 | |
| Operating Cash Flow Per Share | -0.22441489251749108 | 0.18273968658736137 | 0.1266584154756212 | -0.08537093856125373 | -0.04896847531710242 | 0.16895537499513236 | 0.21184580769230768 | 0.15187042307692308 | |
| Free Cash Flow Per Share | -0.26274619486659284 | -0.2699011045407169 | -0.36096864608162604 | -0.4498306316085152 | -0.6945569302889278 | -0.5773398645332097 | 0.07259534615384615 | 0.1049578076923077 | |
| Cash & Short Term Investments | 0.1130185501041373 | 0.49413548588635164 | 0.1843838411947498 | 0.18441417954897946 | 0.5257214629628708 | 1.6979390567707675 | 0.057869076923076926 | 0.05323980769230769 | |
| Earnings Per Share | -0.18150956495258994 | 0.095977448039564 | 0.05105058212348607 | -0.32943762300234963 | 0.05486614361376066 | 0.221324986166311 | 0.19022169230769229 | 0.13397850000000003 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | -0.2410957180936747 | 0.014347766154136764 | 0.06271070596426359 | -0.27860754056426906 | 0.005249823924713599 | 0.285626568759564 | 0.22343915384615384 | 0.14012915384615388 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.10484165384615383 | 0.0 | |
| Enterprise Value Per Share | 14.952510765392837 | 36.14616870679666 | 42.39891891979474 | 28.21080968313549 | 58.29672900760222 | 79.53451499398818 | 100.16797603846152 | 100.17833761538463 | |
| Price Per Share | 14.600000000000001 | 36.4 | 42.2 | 28.14 | 58.71 | 81.0 | 99.99999999999999 | 100.00000000000001 | |
| Effective Tax Rate | 0.14129847818381722 | -11.658781855420878 | 0.3305663317680913 | -0.019652338138175154 | 0.21323327393614933 | 0.16736455251144855 | 0.1601635670536789 | 0.14835519873963726 | |
| Short Term Coverage Ratio | -1.4223317653851948 | 2.719455195892162 | 1.0211252638038646 | -0.41426914982983715 | -0.43546705559368565 | 0.7268334298477829 | 0.9380136795588127 | 0.6558084162914114 | |
| Capital Expenditure Coverage Ratio | 5.854611734128832 | -0.4037189978656911 | -0.25974443475539466 | 0.23423972579097577 | 0.07585091545548081 | -0.22639213818637247 | -1.521329303700692 | -3.2373045465874357 | |
| EBIT Per Revenue | -0.5438879705903863 | 0.017851392628737854 | 0.07638913474155823 | -0.3765895457171057 | 0.005189171787325661 | 0.19715167878728249 | 0.27439037551841244 | 0.22636734685762414 | |
| Days of Sales Outstanding | 59.21083702684201 | 38.38469434269107 | 43.74945975803328 | 47.145920753240325 | 75.30892492766488 | 68.33010478244863 | 68.9786351286701 | 75.54405459819178 | |
| Days of Inventory Outstanding | 70.23800298006934 | 72.54060212553193 | 101.1647742933884 | 62.22623639540148 | 116.60534649548953 | 84.22212031882302 | 81.22093811751596 | 71.29050503988266 | |
| Days of Payables Outstanding | 23.480888613983343 | 30.719969920026575 | 28.818687854881812 | 21.97914980630499 | 11.810237506188004 | 7.124823923592339 | 56.240203583034614 | 41.410666013171024 | |
| Cash Conversion Cycle | 105.96795139292801 | 80.20532654819642 | 116.09554619653987 | 87.39300734233682 | 180.1040339169664 | 145.4274011776793 | 93.95936966315143 | 105.42389362490341 | |
| Cash Conversion Ratio | 1.236380532211115 | 1.9039856791361245 | 2.4810376337971545 | 0.25914143558716984 | -0.8925080585547283 | 0.7633813873512395 | 1.1136784933530997 | 1.133543240720885 | |
| Free Cash Flow to Earnings | 1.4475611515857127 | -2.8121304541193655 | -7.07080372185532 | 1.3654500888786067 | -12.659116980744573 | -2.608561620328657 | 0.3816354763389438 | 0.7833929152237687 | |
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