DDL 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 |
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| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | 47.66746328453213 | -87.11817962055446 | -9295.176608214759 | -31.298068576034346 | -27.37968963667561 | 34.7667516891562 |
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| Price to Sales Ratio | 0.3804255312765175 | 0.46191292112309434 | 0.6004261030844715 | 1.001567988533259 | 1.148138576902247 | 1.0269031794706454 |
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| Price to Book Ratio | 4.528035214231292 | 6.029636381691039 | 7.816691744413064 | 12.306502826984937 | 19.889757622782476 | 20.528475800480308 |
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| Price to Free Cash Flows Ratio | 20.166442710172515 | 63.18078515445805 | 23.718199336930006 | -27.281350139845166 | -18.699700100118587 | 11.468129550341354 |
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| Price to Operating Cash Flow Ratio | 20.166442710172515 | 19.247961109492376 | 23.718199336930006 | -27.281350139845166 | -18.69970010011859 | 9.334838016832249 |
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| Price Earnings to Growth Ratio | -0.19293973234215386 | -0.011538831737821782 | 93.15878560571585 | 1.2519227430413737 | 0.13398571524330619 | -0.30397159946803237 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.9588614922249418 | 0.9454268242539181 | 0.9452744511673731 | 0.9343722419045912 | 0.9086881756741745 | 0.9129250880500387 |
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| Quick Ratio | 0.8306611653278819 | 0.8438596876855589 | 0.8367761717878652 | 0.8346475246807806 | 0.8059352963524148 | 0.8079691983184025 |
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| Cash Ratio | 0.20363763903837961 | 0.1858719916897324 | 0.18829205470666965 | 0.2268768106608864 | 0.24690392374240736 | 0.2260544083475821 |
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| Debt Ratio | 0.525878538494039 | 0.5873545636350506 | 0.6059471765159467 | 0.6211584166555832 | 0.6150058740779211 | 0.5979033900037594 |
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| Debt to Equity Ratio | 8.40984558088406 | 11.82060156744237 | 12.328959766562985 | 12.542649649451459 | 17.758205074875207 | 18.08475160956486 |
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| Long Term Debt to Capitalization | 0.5556465578499129 | 0.5975753571793013 | 0.5669391789092417 | 0.6004802909329875 | 0.6807101233529421 | 0.686111901005589 |
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| Total Debt to Capitalization | 0.8937283304593773 | 0.9220005399325818 | 0.9249753906146075 | 0.9261592062199951 | 0.9466899953375921 | 0.9476021474914653 |
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| Interest Coverage Ratio | -0.6626125320455494 | -1.0301774869356433 | -0.353432737997706 | -2.028904810644831 | -1.7334810915639285 | 1.4640705074055302 |
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| Cash Flow to Debt Ratio | 0.026698845195715002 | 0.02650127759365666 | 0.026730977206834663 | -0.035964953644105 | -0.05989571895690848 | 0.12160106277344364 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.30560003057298063 | 0.30552719620527197 | 0.3039546617776473 | 0.30993288856808426 | 0.3071831431774187 | 0.32878230067715547 |
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| Operating Profit Margin | -0.0022121621546308113 | -0.004382137093883312 | -0.0016787034059117677 | -0.010237561164862416 | -0.010016252197608475 | 0.008385419320960855 |
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| Pretax Profit Margin | 0.0027810265992893376 | -0.00031140769495423406 | 0.001089561784087378 | -0.006939007223475738 | -0.008467270891437641 | 0.00804384189771256 |
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| Net Profit Margin | 0.0019952054560031717 | -0.0013255353909338106 | -0.000016148862157009354 | -0.008000237986731414 | -0.010483487871282275 | 0.007384232992573029 |
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| Operating Cash Flow Margin | 0.018864285424251857 | 0.023998018205434554 | 0.025314995230248726 | -0.03671255210607928 | -0.06139876953935565 | 0.11000760566160547 |
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| Free Cash Flow Margin | 0.018864285424251857 | 0.007310971523919115 | 0.025314995230248726 | -0.03671255210607928 | -0.06139876953935565 | 0.08954408606589896 |
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| Return | ||||||||||||||||||
| Return on Assets | 0.0014849956771574363 | -0.0008597716247046849 | -0.000010332696648334636 | -0.0048682201492471645 | -0.0062895731935559696 | 0.0048803510842731655 |
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| Return on Equity | 0.023748039554795333 | -0.01730303711565508 | -0.00021023515942410765 | -0.09830081684663691 | -0.18161051026067665 | 0.14761571618785402 |
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| Return on Capital Employed | -0.0092915078928492 | -0.018344009275117385 | -0.007523117367780863 | -0.040766498355552704 | -0.04437108752422167 | 0.04441485067914275 |
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| Return on Invested Capital | -0.14988383612014342 | 3.775253660711473 | 0.021655407114179383 | 0.1723315346349502 | 0.09534584837899382 | -0.08101788302714003 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 48.35367942869242 | 27.636239864958352 | 39.49924301227319 | 45.20002241042832 | 48.083650043778206 | 43.83071790086804 |
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| Payables Turnover Ratio | 2.656758609135355 | 2.438376777109556 | 2.4435723433684533 | 2.4610856841410365 | 2.3636958816164415 | 2.2059714134125974 |
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| Inventory Turnover Ratio | 7.750177720907088 | 7.34906500067815 | 7.024692303463009 | 7.817965431289715 | 7.23183913543862 | 6.880628351882344 |
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| Fixed Asset Turnover Ratio | 3.7667626592931533 | 3.4408710476303352 | 3.6397738667845063 | 3.168813094200816 | 3.0474154936834834 | 3.5633898570022247 |
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| Asset Turnover Ratio | 0.7442820851804424 | 0.6486221571941543 | 0.6398405378579424 | 0.6085094165100119 | 0.5999504430949152 | 0.6609150996700351 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 23.186140978505005 | 23.047525871576518 | 23.7114108245175 | 22.372981421676 | 23.098034099291393 | 28.67739587210209 |
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| Operating Cash Flow Per Share | 0.4373899813054607 | 0.5530949454563171 | 0.6002542519251285 | -0.8213692462116238 | -1.4181908724745707 | 3.1547316564999592 |
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| Free Cash Flow Per Share | 0.4373899813054607 | 0.168499805343885 | 0.6002542519251285 | -0.8213692462116238 | -1.4181908724745707 | 2.567891204117365 |
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| Cash & Short Term Investments | 20.81207907617661 | 24.50487587397937 | 25.98187318983398 | 25.50296254216802 | 26.34582380066298 | 30.02933453027135 |
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| Earnings Per Share | 0.18504445993588764 | -0.12220124486494918 | -0.0015316492198134105 | -0.715956703384514 | -0.9685918413215429 | 0.8470422909594155 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.051291503584583384 | -0.10099741804407077 | -0.039804426110090683 | -0.22904476574473853 | -0.2313557348074629 | 0.24047198942076792 |
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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 | 4.390876718584849 | 7.0115753122995095 | 10.71045684661502 | 19.743144915628754 | 23.85158693700281 | 25.362864639631 |
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| Price Per Share | 8.8206 | 10.645950000000001 | 14.236949999999998 | 22.408062 | 26.519743999999996 | 29.448908999999997 |
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| Effective Tax Rate | 0.12160034354423133 | -1.8218649517684888 | 0.6242857142857143 | -0.08976152907201762 | -0.23811887037693488 | -0.06816769252360808 |
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| Short Term Coverage Ratio | 0.03136207536693049 | 0.03030874793834602 | 0.02990659404185052 | -0.04086144481908031 | -0.06806752291884711 | 0.13831929358240558 |
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| Capital Expenditure Coverage Ratio | 0 | -1.438122554784821 | 0 | 0 | 0 | -5.37579105818563 |
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| EBIT Per Revenue | -0.0022121621546308113 | -0.004382137093883312 | -0.0016787034059117677 | -0.010237561164862416 | -0.010016252197608475 | 0.008385419320960855 |
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| Days of Sales Outstanding | 1.861285450525513 | 3.256593532252425 | 2.2785246788662565 | 1.9911494552541562 | 1.8717381047000106 | 2.053354458020812 |
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| Days of Inventory Outstanding | 11.61263692795245 | 12.246455840531423 | 12.811949066528095 | 11.51194652764701 | 12.444967084371047 | 13.0802007312862 |
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| Days of Payables Outstanding | 33.87586651287472 | 36.90980034130972 | 36.831322078205964 | 36.56922657343871 | 38.0759642981027 | 40.79835280402462 |
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| Cash Conversion Cycle | -20.40194413439676 | -21.40675096852587 | -21.740848332811613 | -23.066130590537547 | -23.75925910903164 | -25.664797614717607 |
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| Cash Conversion Ratio | 9.454808459696729 | -18.10439643450672 | -1567.6024096385543 | 4.588932500129112 | 5.856712030692294 | 14.897634699805623 |
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| Free Cash Flow to Earnings | 9.454808459696729 | -5.51548572291887 | -1567.6024096385543 | 4.588932500129112 | 5.856712030692294 | 12.126389586563873 |
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