DOYU Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -201.9332453841136 | -161.594871883483 | 302.69299633715974 | 577.3401092019395 | -252.37354715810028 | -341.4506322382931 | -285.77535093143103 | |
| Price to Sales Ratio | 4.341078510194284 | 5.973193988841586 | 24.027073420006968 | 25.44693528151915 | 60.516328165491316 | 110.97868363353106 | 284.34066014263453 | |
| Price to Book Ratio | 4.703474083099687 | 8.643455701615549 | 33.247504374562666 | 25.592130811146443 | -73.37703977255642 | -84.73707805340622 | -119.36354838790417 | |
| Price to Free Cash Flows Ratio | -335.4090421356425 | -77.2420423428231 | 394.1690645799983 | 268.1265730883636 | -487.56942066880174 | -506.62106941029043 | -294.01280982908435 | |
| Price to Operating Cash Flow Ratio | -454.9000485401905 | -93.38264314744362 | 345.54830086704237 | 227.91606969720863 | -655.091095390405 | -549.2241306429854 | -313.2985812998619 | |
| Price Earnings to Growth Ratio | 3.7501888428478236 | 1.1245491084289168 | 2.2701974725286984 | -4.3543964862700495 | -5.879766683789782 | 15.877454399080628 | 0 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 4.540544979546586 | 3.9097518592572924 | 4.266819768392921 | 4.794043930651302 | 2.1358923830555345 | 0.989600035273817 | 1.2901612455276747 | |
| Quick Ratio | 4.303723573521939 | 3.6567560361299756 | 4.099606765085158 | 4.6282258140925645 | 2.075710734423712 | 0.8851220318837987 | 1.2100728142742916 | |
| Cash Ratio | 2.5929918186344203 | 2.4101826347451123 | 2.8042163875498978 | 4.509989482994722 | 1.9421699346778591 | 0.6188648206484503 | 0.9864926818575698 | |
| Debt Ratio | 0.005776413239134988 | 0.00756353238477888 | 0.005975893237922006 | 0.07051695387498076 | 0.0035463026695407595 | 0.32297289117515965 | 0.20206210997532578 | |
| Debt to Equity Ratio | 0.007171797403239572 | 0.009740530395128141 | 0.007671549924593044 | 0.08864556955907621 | -0.007642203190451337 | -0.13490895283086193 | -0.08396936896891814 | |
| Long Term Debt to Capitalization | 0.0029744088681517133 | 0.004913967084998528 | 0.0024370443390545125 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.007120728977648499 | 0.009646567709148518 | 0.0076131453003383176 | 0.08142739201609894 | -0.007701056226918539 | -0.15594769275711304 | -0.09166655144970691 | |
| Interest Coverage Ratio | -1.5315190438786983 | 0 | 0 | 0 | 0 | 0 | -87.1918291805035 | |
| Cash Flow to Debt Ratio | -1.4416995387983251 | -9.502516719345167 | 12.542010914282494 | 1.2667020257056874 | -14.65682527153774 | -1.1436235842868925 | -4.53724680071342 | |
| Margins | ||||||||
| Gross Profit Margin | 0.13929049646339922 | 0.11891659995694645 | 0.16250421532296716 | 0.16423441247907866 | 0.04132760380965047 | -0.0024668473570175972 | -0.467997098822801 | |
| Operating Profit Margin | -0.02797880431127939 | -0.07077343960627282 | 0.013290982572776939 | -0.01807851736111588 | -0.23509302675124052 | -0.32793230090839065 | -0.9867143996903388 | |
| Pretax Profit Margin | -0.02100703437335666 | -0.06602282012509968 | 0.041703109205557164 | 0.005023869903875066 | -0.23781555273085508 | -0.32442245399260733 | -0.9921150660625152 | |
| Net Profit Margin | -0.021497591948947122 | -0.03696400708277748 | 0.07937769856175993 | 0.04407616043980487 | -0.23978871338516575 | -0.3250211689638365 | -0.9949796552287647 | |
| Operating Cash Flow Margin | -0.009542928219342122 | -0.06396471322203202 | 0.06953318352229992 | 0.1116504655214788 | -0.09237849299329323 | -0.20206447139095396 | -0.9075708513039472 | |
| Free Cash Flow Margin | -0.01294264007479772 | -0.07733086551920493 | 0.06095626364186825 | 0.09490642791728394 | -0.12411838314732848 | -0.21905658949934873 | -0.9671029650304269 | |
| Return | ||||||||
| Return on Assets | -0.018760360185165404 | -0.04153382233428545 | 0.08556110677229357 | 0.035262347903389744 | -0.1349191429623834 | -0.5941154728761695 | -1.0051038772441092 | |
| Return on Equity | -0.02329222250725891 | -0.053488428196210705 | 0.1098390275853273 | 0.044327650899783466 | 0.290747745153295 | 0.24816787568362011 | 0.4176831486650655 | |
| Return on Capital Employed | -0.030194170011031318 | -0.10283307693575941 | 0.018166019535913513 | -0.01801370667003765 | -0.23661095767104168 | -3.8723602645709563 | -3.044469399831737 | |
| Return on Invested Capital | -0.0799671282538682 | -0.1961454809662955 | 0.13918589207023246 | 1.4761713789073847 | 0.4397555029319411 | 1.612428525285214 | 3.008065446643618 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 45.76924265643311 | 40.102433624446505 | 45.98840935106735 | 34.3315389546723 | 9.555212469735357 | 8.122650061570184 | 6.7174689217103 | |
| Payables Turnover Ratio | 9.172811982278462 | 9.798746068571873 | 8.155105149415915 | 6.83910817391148 | 4.377169689540082 | 4.1816076193228415 | 3.437987467288376 | |
| Inventory Turnover Ratio | 190.4712804707201 | 88.33319842485233 | 102.92234935749757 | 65.30703702511614 | 25.806394743049285 | 22.268232416428667 | 29.505808541799684 | |
| Fixed Asset Turnover Ratio | 106.25327732851014 | 94.08058920139602 | 96.08311568751063 | 187.1862551080727 | 72.46790252403396 | 37.51168315177255 | 15.962769212560747 | |
| Asset Turnover Ratio | 0.8726726337404606 | 1.1236287841108323 | 1.0778985574357847 | 0.8000322067877892 | 0.5626584381628782 | 1.8279285462242427 | 1.0101753055573952 | |
| Per Share Items () | ||||||||
| Revenue Per Share | ||||||||
| Operating Cash Flow Per Share | -0.2122527801653322 | -1.8014422630379912 | 2.088783530953375 | 2.5861966239724916 | -1.2069634369381794 | -1.3623090433482141 | -2.5484746745016684 | |
| Free Cash Flow Per Share | -0.28786880456536035 | -2.177874055341189 | 1.8311320315537154 | 2.198348948448858 | -1.6216583044019293 | -1.4768690944317096 | -2.715641881264104 | |
| Cash & Short Term Investments | 20.50376274030061 | 20.073749776996696 | 23.495940341500496 | 25.73548248412338 | 19.88639889066441 | 1.9292226588623231 | 1.8443985665886247 | |
| Earnings Per Share | ||||||||
| EBITDA Per Share | ||||||||
| Dividend Per Share | ||||||||
| Effective Tax Rate | -0.02335206230788291 | 0.4401328659887857 | -0.9034000119871737 | -7.773348291883028 | 0.01144805690103762 | 0.00939796163596322 | -0.014357272094052726 | |
| Cash Flow Coverage Ratio | -1.4416995387983251 | -9.502516719345167 | 12.542010914282494 | 1.2667020257056874 | -14.65682527153774 | -1.1436235842868925 | -4.53724680071342 | |
| Short Term Coverage Ratio | -2.468554350595 | -19.274016799815893 | 18.402162757366114 | 1.2667020257056874 | -14.65682527153774 | -1.1436235842868925 | -4.53724680071342 | |
| Capital Expenditure Coverage Ratio | 2.8069814811006273 | 4.7855741727229395 | -8.10701096566619 | -6.668073027589671 | 2.9104855922618453 | 11.891658832757647 | 15.245063453882752 | |
| EBIT Per Revenue | -0.02797880431127939 | -0.07077343960627282 | 0.013290982572776939 | -0.01807851736111588 | -0.23509302675124052 | -0.32793230090839065 | -0.9867143996903388 | |
| Days of Sales Outstanding | 7.9747878447514005 | 9.101692017451414 | 7.936782444760262 | 10.631623606559177 | 38.199045929756196 | 44.93607347765541 | 54.33594174441959 | |
| Days of Inventory Outstanding | 1.9162993974627534 | 4.132081782485396 | 3.5463628869584376 | 5.588984229366068 | 14.143781168747307 | 16.391062980405966 | 12.370445618628594 | |
| Days of Payables Outstanding | 39.79150566970812 | 37.249664135157786 | 44.75724019648502 | 53.369531628748334 | 83.38721728614347 | 87.2870037622294 | 106.16676281484074 | |
| Cash Conversion Cycle | -29.900418427493967 | -24.015890335220977 | -33.274094864766326 | -37.14892379282308 | -31.044390187639962 | -25.95986730416803 | -39.46037545179256 | |
| Cash Conversion Ratio | 0.44390684510176043 | 1.730459391991484 | 0.8759788301017513 | 2.5331259439887157 | 0.3852495461073195 | 0.6216963406880021 | 0.9121501595882173 | |
| Free Cash Flow to Earnings | 0.6020506903998429 | 2.0920585083221526 | 0.7679268200808461 | 2.1532371914948976 | 0.5176156183296279 | 0.6739763757471504 | 0.9719826530604503 | |
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