DBVT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2017 (Q4) 12-31 |
2017 (Q2) 06-30 |
2016 (Q4) 12-31 |
2016 (Q2) 06-30 |
2015 (Q4) 12-31 |
2015 (Q2) 06-30 |
2014 (Q4) 12-31 |
2014 (Q2) 06-30 |
2013 (Q4) 12-31 |
2013 (Q2) 06-30 |
2012 (Q4) 12-31 |
2012 (Q2) 06-30 |
2011 (Q4) 12-31 |
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| Price Ratios | |||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.6858694459681843 | -2.045973180761666 | -1.9561197604790421 | -1.848038609083034 | -0.9165741296518607 | -0.9182105450931424 |
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| Price to Sales Ratio | 0 | 10.31493228169014 | 54.44533333333334 | 78.32517482517483 | 72.38345487693711 | -110.5260736196319 |
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| Price to Book Ratio | 0.6719006932129614 | 0.6530254376328593 | -2.12469593495935 | 1.0911349245007305 | 0.8867321812445909 | 0.7411830047209108 |
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| Price to Free Cash Flows Ratio | -2.082338361914029 | -6.520765296673552 | -6.658961422820161 | -6.968464439864681 | -7.57967258495609 | -6.031133615098129 |
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| Price to Operating Cash Flow Ratio | -2.1624697959895594 | -6.688465259004896 | -6.675972002247995 | -7.013188275349274 | -7.620042224461398 | -6.034163701067615 |
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| Price Earnings to Growth Ratio | -0.005144020844761382 | 0.06956308814589664 | 0.056510126413839 | 0.04250488800890978 | -0.09624028361344526 | -0.006886579088198568 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||
| Current Ratio | 4.514669788165993 | 4.25600578483623 | 5.383392169958337 | 5.859197554909658 | 6.413936176703887 | 7.556451339724264 |
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| Quick Ratio | 4.449420382887135 | 4.1996839765392755 | 5.280698406640588 | 5.724537800017979 | 6.342150222710354 | 7.465634632973138 |
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| Cash Ratio | 3.833591360495412 | 3.786041404429685 | 4.741913939509589 | 5.212626973901058 | 5.866404295564098 | 7.086277565123133 |
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| Debt Ratio | 0.08134617361801295 | 0.07859071185773775 | 0.011859852476290832 | 0.011787530227383481 | 0.012450145752568378 | 0.040662345143153845 |
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| Debt to Equity Ratio | 0.10629265409210598 | 0.10258513688956102 | -0.036601626016260165 | 0.015611300535801266 | 0.016192523521036322 | 0.051549466711921586 |
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| Long Term Debt to Capitalization | 0.05735054496948002 | 0.03127591353861463 | -0.0015307950363156694 | 0.0011372828063517548 | 0.0037825059101654845 | 0.00576231842561394 |
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| Total Debt to Capitalization | 0.09608005051731676 | 0.09304055846332011 | -0.03799220240004051 | 0.015371334020766889 | 0.01593450369515646 | 0.04902238871663455 |
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| Interest Coverage Ratio | 0 | 0.9139090309822017 | 0 | 0 | -0.9301252471984179 | 30.63416599516519 |
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| Cash Flow to Debt Ratio | -2.9231546174587124 | -0.9517418816493985 | -8.69524655708574 | -9.966068642745709 | -7.186551724137931 | -2.382781324820431 |
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| Margins | |||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 2.5294647887323944 | 0.8101520833333333 | -1.1756993006993006 | -0.6595259799453054 | 7.80138036809816 |
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| Operating Profit Margin | 0 | -2.343211267605634 | 0.9883333333333333 | -10.95979020979021 | -9.646763901549681 | 29.154141104294478 |
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| Pretax Profit Margin | 0 | -1.687887323943662 | -7 | -10.590034965034965 | -9.371467639015497 | 30.105828220858896 |
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| Net Profit Margin | 0 | -1.260394366197183 | -6.958333333333333 | -10.595716783216783 | -19.742935278030995 | 30.092791411042946 |
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| Operating Cash Flow Margin | 0 | -1.5421971830985914 | -8.155416666666667 | -11.16826923076923 | -9.499088422971742 | 18.316717791411044 |
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| Free Cash Flow Margin | 0.0 | -1.5818591549295775 | -8.17625 | -11.239947552447552 | -9.54968094804011 | 18.325920245398777 |
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| Return | |||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.18742931560368759 | -0.06113035969964915 | -0.08798735511064278 | -0.11145284528176978 | -0.18596224600629377 | -0.15918107399865325 |
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| Return on Equity | -0.2449083776667204 | -0.07979398798738818 | 0.27154471544715447 | -0.14760716025328788 | -0.24186046511627907 | -0.20180094006808807 |
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| Return on Capital Employed | 0.011782735403477037 | -0.14278357947640527 | 0.014978813693111135 | -0.13617529664123382 | -0.1057451624023862 | -0.17519597045120439 |
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| Return on Invested Capital | 0 | -3.6282653506854956 | 0.25568943965184915 | -2.4636148762886787 | -5.6713878085512075 | -4.869990695072619 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0.5746196179993526 | 0.1416681423764831 | 0.13392648091781784 | 0.14069513915608567 | -0.11643896776497902 |
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| Payables Turnover Ratio | 0.24695729143615844 | -0.5825251051411896 | 0.027358892758496456 | 0.26071017073426206 | 0.18261610994081653 | 0.6127962412768604 |
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| Inventory Turnover Ratio | 0 | 0 | -0.026951082455932807 | -0.2913837508780145 | 1.5480442176870748 | 3.309328358208955 |
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| Fixed Asset Turnover Ratio | 0 | 0.4966424174594292 | 0.1657115238555548 | 0.14329554706582326 | 0.1297226985159345 | -0.07405304105854961 |
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| Asset Turnover Ratio | 0 | 0.04850097821691277 | 0.012644889357218124 | 0.0105186697192876 | 0.009419179234874146 | -0.005289674587656885 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0 | 0.09237094088259785 | 0.02497918401332223 | 0.02425784563189143 | 0.02334787698201554 | -0.01384288747346072 |
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| Operating Cash Flow Per Share | -0.3606986795591599 | -0.1424542048293089 | -0.20371565362198168 | -0.2709181509754029 | -0.2217835479408322 | -0.2535562632696391 |
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| Free Cash Flow Per Share | -0.3745788937409025 | -0.14611781848459618 | -0.20423605328892588 | -0.27265691263782865 | -0.222964775992338 | -0.2536836518046709 |
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| Cash & Short Term Investments | 1.0555728841755043 | 1.4713467943380516 | 1.5518318068276435 | 1.8443702290076336 | 2.0462807278918804 | 2.220743099787686 |
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| Earnings Per Share | -1.1372426699937617 | -0.4656952539550376 | -0.6952539550374688 | -1.028117048346056 | -1.8438224965414496 | -1.666284501061571 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -0.2164446294754372 | 0.02468776019983347 | -0.26586089906700594 | -0.22523145684793022 | -0.4035774946921443 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | -0.1521792472447494 | -0.36886944213155703 | -0.1684034138218149 | 0.08281382527565717 | -0.32541981483452154 | -0.5843312101910829 |
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| Price Per Share | 0.78 | 0.9528000000000001 | 1.36 | 1.9 | 1.6900000000000002 | 1.5299999999999998 |
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| Effective Tax Rate | 0.0017522724783703865 | 0.25327102803738316 | 0.002142857142857143 | -0.0005365249690466364 | -1.1067068722338407 | 0.0004330327576544908 |
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| Short Term Coverage Ratio | -6.835861871921182 | -1.3888381532217149 | -9.074177097821048 | -10.75010517458982 | -9.387837837837838 | -2.684612790828369 |
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| Capital Expenditure Coverage Ratio | 25.98653557043863 | 38.88352272727273 | 391.46 | 155.8109756097561 | 187.75675675675674 | 1990.4166666666667 |
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| EBIT Per Revenue | 0 | -2.343211267605634 | 0.9883333333333333 | -10.95979020979021 | -9.646763901549681 | 29.154141104294478 |
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| Days of Sales Outstanding | 0 | 156.62535211267607 | 635.2875 | 672.0104895104895 | 639.6809480401095 | -772.9371165644172 |
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| Days of Inventory Outstanding | 0 | 0 | -3339.383497755879 | -308.87103254319004 | 58.13787421038177 | 27.195850715977 |
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| Days of Payables Outstanding | 364.43548387096774 | -154.49977898924413 | 3289.606812470508 | 345.2109280835677 | 492.8371326558638 | 146.86774157176683 |
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| Cash Conversion Cycle | -364.43548387096774 | 311.1251311019202 | -5993.702810226387 | 17.928528883731758 | 204.98168959462737 | -892.609007420207 |
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| Cash Conversion Ratio | 0 | 1.2235830502413731 | 1.1720359281437127 | 1.0540362166398547 | 0.4811386092898698 | 0.6086746005453479 |
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| Free Cash Flow to Earnings | 0 | 1.255050956552834 | 1.1750299401197604 | 1.0608010559749206 | 0.4837011727768031 | 0.608980403149767 |
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