DRCT 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 | 106.66247734138975 | 12.045185268916871 | -5.573629301896294 | -9.24916592343012 | -9.50475690452698 | |
| Price to Sales Ratio | 1.3483016994462478 | 0.39941288373159184 | 0.22025933858952526 | 0.6732107560805959 | 1.3394764273676083 | |
| Price to Book Ratio | 90.99298969072166 | 9.27198518779459 | -22.408604904283244 | 3.5468629264152614 | -6.60979098896637 | |
| Price to Free Cash Flows Ratio | 80.30010614101592 | 24.407721803832835 | 2.2393126802946615 | -14.620722785874293 | 39.953767782993964 | |
| Price to Operating Cash Flow Ratio | 75.22431818181818 | 16.519469170142628 | 2.239312680294662 | -14.620722785874293 | 39.953767782993964 | |
| Price Earnings to Growth Ratio | -3.555415911379659 | -0.08789729790831231 | -0.0810709716639461 | 0 | 0 | |
| Liquidity Ratios | ||||||
| Current Ratio | 1.3316127835816283 | 1.1959623567737887 | 1.4172480227926978 | 0.9822421329402787 | 0.43336298703286313 | |
| Quick Ratio | 1.308122643258948 | 1.1607078222208351 | 1.2912227051601963 | 0.948567937535441 | 0.41695668503058253 | |
| Cash Ratio | 0.15812573406688507 | 0.16153913481149113 | 0.48174821489834857 | 0.2430454171332456 | 0.21433551500993828 | |
| Debt Ratio | 0.4373569047964063 | 0.4322718678743492 | 0.5782291872598763 | 0.43569314369626144 | 0.2967804582824849 | |
| Debt to Equity Ratio | 12.964776632302405 | 6.474781070668057 | -55.531222656166634 | 5.6470314024042665 | -0.986277601778978 | |
| Long Term Debt to Capitalization | 0.9246748204232188 | 0.8625961936747081 | 1.0189124875665692 | 0.8326183023891801 | -71.87355926371924 | |
| Total Debt to Capitalization | 0.9283912642263918 | 0.8662168175166868 | 1.018338118077881 | 0.8495569015006768 | -71.87355926371924 | |
| Interest Coverage Ratio | -1.5178163544997716 | -26.1737843701363 | 1.377060322000836 | 0.6083959979423273 | -15.278311881621574 | |
| Cash Flow to Debt Ratio | 0.09330064276721224 | 0.08668651687141161 | 0.18020334343251307 | -0.04295911830048704 | 0.16773775074736538 | |
| Margins | ||||||
| Gross Profit Margin | 0.11121507224237795 | 0.31806655646189125 | 0.4832365337242482 | 0.41453032449800314 | 0.27657477379990486 | |
| Operating Profit Margin | 0.04229520717968303 | 0.07564205761251713 | 0.11497013047376578 | 0.04217953905740396 | -0.13912503805149554 | |
| Pretax Profit Margin | 0.01625612628094965 | 0.03604953987743824 | -0.037852380198454716 | -0.07181443682834704 | -0.13468610884808696 | |
| Net Profit Margin | 0.012640824899751766 | 0.033159546724639784 | -0.03951811766788783 | -0.07278610435295671 | -0.14092695276926387 | |
| Operating Cash Flow Margin | 0.017923747692699384 | 0.024178312245861547 | 0.09836024264398051 | -0.04604497095937101 | 0.0335256598236962 | |
| Free Cash Flow Margin | 0.016790783527464836 | 0.01636420174491134 | 0.09836024264398051 | -0.04604497095937101 | 0.0335256598236962 | |
| Return | ||||||
| Return on Assets | 0.02877843790754963 | 0.051391480501412394 | -0.041863883468894234 | -0.02958709712099259 | -0.20925837265061206 | |
| Return on Equity | 0.8530927835051546 | 0.7697669218688861 | 4.020469193503638 | -0.3834792191834615 | 0.6954192574686704 | |
| Return on Capital Employed | 0.18128000872981231 | 0.20974246054372422 | 0.16686636004855665 | 0.02187160708038714 | -8.159396977405358 | |
| Return on Invested Capital | 0.16382932711764503 | 0.221114415338278 | 0.212005183816207 | 0.02375918192515773 | 1.1773758661711444 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 4.222592522912355 | 3.516728721797976 | 4.845125782268251 | 2.666492070737637 | 7.5186728707747905 | |
| Payables Turnover Ratio | 5.5638920986572105 | 3.392839010626714 | 2.937063031900823 | 2.2385777577845425 | 1.4651007025685492 | |
| Inventory Turnover Ratio | 0 | 60037657 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 113.2732516222062 | 59.810343398605426 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 2.2766265758585713 | 1.5498245777655657 | 1.0593592493630475 | 0.4064937584448522 | 1.484871194179764 | |
| Per Share Items () | ||||||
| Revenue Per Share | ||||||
| Operating Cash Flow Per Share | 0.19780837313852206 | 0.1464938113371052 | 1.3396967857142856 | -0.2051882142857143 | 0.07508678571428572 | |
| Free Cash Flow Per Share | 0.18530486091598763 | 0.0991489504612421 | 1.3396967857142856 | -0.2051882142857143 | 0.07508678571428572 | |
| Cash & Short Term Investments | 0.359370609721832 | 0.278543715939506 | 1.6730110714285715 | 0.5757135714285714 | 0.3151042857142857 | |
| Earnings Per Share | ||||||
| EBITDA Per Share | ||||||
| Dividend Per Share | ||||||
| Dividend Ratios | ||||||
| Dividend Payout Ratio | 1.6037260825780464 | 0.5797245166607408 | -0.8201522529737635 | -0.12938702253933648 | -0.024893410940427806 | |
| Dividend Yield | 0.015035522543181454 | 0.048129149009998644 | 0.14714869047619047 | 0.013989047619047618 | 0.0026190476190476194 | |
| Effective Tax Rate | 0.22239624119028975 | 0.08016726878134635 | -0.04400614864111291 | -0.013530253351873635 | -0.046336210723972954 | |
| Cash Flow Coverage Ratio | 0.09330064276721224 | 0.08668651687141161 | 0.18020334343251307 | -0.04295911830048704 | 0.16773775074736538 | |
| Short Term Coverage Ratio | 1.7556109725685785 | 2.8496631141824045 | 6.042437109476306 | -0.36064366690520133 | 0 | |
| Capital Expenditure Coverage Ratio | -15.820224719101123 | -3.094186119190589 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.04229520717968303 | 0.07564205761251713 | 0.11497013047376578 | 0.04217953905740396 | -0.13912503805149554 | |
| Days of Sales Outstanding | 86.43978741009484 | 103.78963772144151 | 75.33344156632498 | 136.88396226846058 | 48.54580140316535 | |
| Days of Inventory Outstanding | 0 | 0.000006079517726682771 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 65.60155975851673 | 107.57952229881323 | 124.2738055110031 | 163.0499538069342 | 249.12963276865423 | |
| Cash Conversion Cycle | 20.83822765157811 | -3.789878497853991 | -48.940363944678126 | -26.165991538473634 | -200.5838313654889 | |
| Cash Conversion Ratio | 1.4179254783484392 | 0.729150867068259 | -2.488991086837808 | 0.6326066131536352 | -0.23789388165219832 | |
| Free Cash Flow to Earnings | 1.328298086606244 | 0.49349895765467844 | -2.488991086837808 | 0.6326066131536352 | -0.23789388165219832 | |
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