DMAC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -4.772173433775347 | -3.0549901915764845 | -5.7007635572395525 | -12.935115912788806 | -5.459698150061039 | -3.929829647715382 | -6.7996843192488265 | -4.686449550726359 | -4.774149857420401 | -0.644922199159233 | -5.671899988615954 | -5.630636667910531 | -10.66907145800503 | -6.369489629318152 | -3.8286402550984664 | -11.582888365525097 | -8.93107271201304 | -29.24829223440159 | -51.822279067814115 | -11.045984272099888 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 45.0672864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.74884483542206 | 884.1630076543497 | 425.0114238093384 | 208.66131861515302 | |
| Price to Book Ratio | 1.8114948649548541 | 1.3127233437018886 | 1.7600576565055426 | 6.112033704928116 | 7.632969095444401 | 1.3235620088105726 | 36.25363604505632 | 8.361773085732906 | -5.601416846812551 | -2.03224475538897 | 30.423585648287208 | 24.990206869145364 | 11.824862080544117 | 3.1881875405136926 | 8.900598530363514 | 7.723858040414332 | 5.127099321664543 | 34.816267175035264 | 21.56443495322117 | -6.668089948921719 | |
| Price to Free Cash Flows Ratio | -4.932246870733788 | -3.6042137560386474 | -6.312919852533811 | -17.222535181975736 | -6.386239630931458 | -3.9216225548207446 | -7.385684650688424 | -3.438417370940361 | -5.022161714939996 | -0.8204549896284402 | -7.457007412936883 | -10.202800760984204 | -20.055817759607823 | -11.161916351182679 | -4.164882188396375 | -13.836716772533055 | -13.806139639197408 | -25.004782235272497 | -12.017663989213368 | -34.85736677572854 | |
| Price to Operating Cash Flow Ratio | -4.938567563007261 | -3.629575698027973 | -6.324255490532158 | -17.310663560152424 | -6.38764289167216 | -3.9560469101123594 | -7.427347487179487 | -3.4462571352870603 | -5.041972277355054 | -0.8272989315734244 | -7.638967501552995 | -10.320705341076701 | -20.518748150700045 | -11.433189794016814 | -4.343545722793302 | -14.641269011302349 | -17.176101515804508 | -28.403477501933516 | -13.130795204897451 | -71.15645924655928 | |
| Price Earnings to Growth Ratio | -0.31019127319539774 | 0.15274950957882424 | 0.3420458134343732 | 1.0465684693074582 | -0.26934510873634465 | -1.4147386731775313 | -0.12783406520187796 | -0.26779711718436366 | 0.06434723720870976 | 0.015066716894151047 | 0.1665107782372255 | -0.13981157149981235 | 6.3587665889710285 | -0.36769326496518445 | -0.15620852240801741 | 0.3874276453296325 | -0.03934977581035448 | -0.37497810556925115 | 0.658283004374936 | 0 | |
| EV to EBITDA | |||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 19.26597272074659 | 15.606549815498155 | 29.81561679790026 | 13.767751479289942 | 6.704097116843703 | 13.867283950617283 | 1.489531405782652 | 2.956391574662741 | 0.19564330448548614 | 0.14693745439722591 | 1.7167622057491372 | 1.5574248278285223 | 7.505007337511829 | 5.669613788124887 | 3.5104486210852417 | 11.655465499763775 | 13.38977693256579 | 6.317939475857926 | 5.636439267886855 | 0.021627024693882186 | |
| Quick Ratio | 19.118449389806173 | 15.490774907749078 | 29.686351706036746 | 13.731262327416173 | 6.601669195751138 | 13.582561728395062 | 1.4287138584247259 | 2.8523636050439736 | 0.16477939081374995 | 0.11719915340814628 | 1.6631888210418189 | 1.4915358239269378 | 7.4125601744544865 | 5.518355892438188 | 3.4233422447731625 | 11.46260085407751 | 13.20598126174812 | 6.132387174288503 | 5.397582044110879 | 0.021626540409274676 | |
| Cash Ratio | 1.6306532663316582 | 2.180811808118081 | 3.088582677165354 | 3.653353057199211 | 2.9461305007587253 | 12.98070987654321 | 1.348953140578265 | 2.7694659678515263 | 0.15576333359028788 | 0.11255910754715209 | 1.653779877691608 | 1.4785741459043473 | 7.274343395553605 | 5.11959935029778 | 3.181464878988038 | 11.319912115332572 | 12.855307213345865 | 5.0612562889539685 | 4.863596134102736 | 0.005982042069607873 | |
| Debt Ratio | 0.007385524372230428 | 0.01363570286378834 | 0.0011415775723913855 | 0.004200035593521979 | 0.01966199050038661 | 0.001254157805769126 | 0 | 0.10702837018781047 | 2.9189953553620165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7774187583784034 | |
| Debt to Equity Ratio | 0.007834381181816402 | 0.01473591604612436 | 0.0011811739051426494 | 0.004536019066656416 | 0.023368780359721675 | 0.0013509544787077827 | 0 | 0.160883830155395 | -0.528020137693732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15862624648201118 | |
| Long Term Debt to Capitalization | 0.006170436407521314 | 0.012411952710460174 | 0.0000681400049969337 | 0.0020332220815590593 | 0.015255332902391725 | 0.0010561520859003696 | 0 | 0 | -0.46069338892338757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.007773480770351945 | 0.014521922219469904 | 0.0011797803793447681 | 0.004515536506964641 | 0.02283515073765234 | 0.001349131862975129 | 0 | 0.13858736419290052 | -1.118734462766336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18853243973769823 | |
| Interest Coverage Ratio | 0 | 39.6628895184136 | 0 | 0 | 0 | 0 | 0 | -51.296330749354006 | -29.79019220025026 | 0 | -960.9134872254531 | -3722.1954830795403 | -533.8116766241247 | 0 | 0 | 0 | 0 | 0 | -26.72848883332899 | -16.493099855249135 | |
| Cash Flow to Debt Ratio | -46.82 | -24.54371002132196 | -235.6153846153846 | -77.83898305084746 | -51.13483146067416 | -247.65217391304347 | 0 | -15.081283454471986 | -2.104005902249675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5907613474512275 | |
| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | -13.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.380496148110794 | -30.58673810148813 | -7.905553800070096 | -17.810367002272663 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | -11.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.402065952466334 | 0 | -7.505333713890728 | -16.828282804374133 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | -11.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.527800749052128 | -30.229560090841982 | -8.201326368783832 | -18.89024223420206 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | -11.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.554033417655006 | -31.128688647161674 | -32.367531225437126 | -2.9324297586552937 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.491999999999999 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.397909062649807 | -35.35975635921048 | -35.365560577397865 | -5.986146915734483 | |
| Return | |||||||||||||||||||||
| Return on Assets | -0.3578471196454948 | -0.3976159325483355 | -0.2983908146912252 | -0.4375155721658658 | -1.1762951507787474 | -0.3126669938382682 | -2.3640399556048837 | -1.1869732913603765 | -6.486116785317009 | -17.10923342234194 | -2.5501037467287375 | -2.6127071135352984 | -1.0444664598896791 | -0.4699868338240914 | -1.955402737062608 | -0.618335381723246 | -0.5380212888480482 | -1.1006633365418759 | -0.3743367575968717 | -2.958536944191744 | |
| Return on Equity | -0.37959535421195917 | -0.42969805511044085 | -0.3087406868980556 | -0.47251479972322596 | -1.3980569778127871 | -0.336798825256975 | -5.331664580725907 | -1.7842447667951324 | 1.1732804822006875 | 3.1511471585849433 | -5.363914333706563 | -4.438255981169348 | -1.1083309477388394 | -0.5005405026234394 | -2.324741406171786 | -0.6668335044481092 | -0.5740743007016575 | -1.1903692323644344 | -0.41612285953310085 | 0.6036664352097694 | |
| Return on Capital Employed | -0.413964262078094 | -0.4344493747478822 | -0.3099461693960524 | -0.48716768327770743 | -1.4987718164188752 | -0.3967024584873555 | -5.655819774718398 | -1.9915633080949544 | 1.5563692205387867 | 3.1617347753322034 | -5.375703487526364 | -4.46222589442927 | -1.1252375197764333 | -0.4509304084615526 | -2.29122387218859 | -0.6062769326210988 | -0.5682534757030046 | -1.204432222581262 | -0.4011150154947778 | 0.5691577929544879 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | -31.16665112390187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.136910578908649 | -2.0500710392872783 | -0.9588908890929225 | 0.6343272839549506 | |
| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0.6410256410256411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.681599279716912 | 0.4510752405489248 | 0.8512281632247157 | 1.6965099394121477 | |
| Payables Turnover Ratio | 0.032397408207343416 | 0.0340599455040872 | 0.047151277013752456 | 0.01910828025477707 | 0.11538461538461539 | 0 | 0.007797270955174658 | 0.006769189319952116 | 0.006633381439269433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0.21238938053097345 | 2.1 | 0.23863636363636365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 5.208333333333333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0406346573718344 | 1.9688647490820073 | 1.5935832195606305 | 1.7331321295206916 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0.02726430012541578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03703391161137391 | 0.03641016717525178 | 0.04564344116601493 | 0.15661720519576572 | |
| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0.06457011798251958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.20020216775686026 | 0.029379197925180473 | 0.06111835716597802 | 0.12448881360665195 | |
| Operating Cash Flow Per Share | -0.5750655354547033 | -0.43531259063103384 | -0.5897927440762102 | -0.5857661068141466 | -0.7592785135692464 | -0.7355827840568631 | -0.6570313302862804 | -0.6383737236184927 | -0.37683666142581657 | -1.2087529209038366 | -2.0146701758936962 | -2.2420948215527616 | -1.522412564868595 | -1.6599042211239698 | -2.2350403609327856 | -1.611882138206869 | -1.512333865522296 | -0.9145359049162811 | -1.9782503340172128 | -0.36505470163983816 | |
| Free Cash Flow Per Share | -0.5758024840264094 | -0.43837577539700673 | -0.5908517907926382 | -0.5887634946225587 | -0.7594453513001999 | -0.742039795855115 | -0.6607376608673824 | -0.6398292477792857 | -0.3783231420740304 | -1.2188359052491964 | -2.0638305888365442 | -2.2680046922496033 | -1.5575530439308714 | -1.7002456749274202 | -2.3309182735221423 | -1.7056069288668114 | -1.881481766724334 | -1.0388412806634033 | -2.1614849627444355 | -0.7452083276149044 | |
| Cash & Short Term Investments | 1.6242039458498787 | 1.2669483460447308 | 2.171623430522853 | 1.7542371584253382 | 0.6571738222257221 | 2.1725261896398536 | 0.2279393307377788 | 0.3666495556882108 | 0.045711542652832074 | 0.0655875993622279 | 0.9230870339025559 | 0.9566191535127475 | 1.1750216552833352 | 1.9811631075704446 | 0.6554299005286951 | 2.7128114708326554 | 4.36440551212508 | 0.3077561447807604 | 0.6539633275576459 | 0.028058324984108672 | |
| Earnings Per Share | -0.5951166778432082 | -0.5171866032030248 | -0.6542983168041011 | -0.7839125732127916 | -0.8883274984617561 | -0.7404901130235345 | -0.71768037615886 | -0.46943853255798296 | -0.39797661505050036 | -1.550574629472628 | -2.713376475411979 | -4.109659593537049 | -2.9279024067799306 | -2.9795165867993694 | -2.5356260586437176 | -2.0374883410119207 | -2.908497202699974 | -0.8881202290999832 | -0.5012515942420839 | -2.351623844478085 | |
| EBITDA Per Share | |||||||||||||||||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | -0.8731171353596298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.87900650227096 | -0.8986138325692786 | -0.4831744607475389 | -2.2171914580119862 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.228078530345224 | 0.33078787192121095 | 1.5608797708068853 | 8.393288198200038 | 4.207674735829136 | 0.7404440357873425 | 0 | 1.8756793167546189 | 2.033392832017833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.565881056484947 | |
| Price Per Share | 2.84 | 1.58 | 3.729999999999999 | 10.14 | 4.85 | 2.91 | 4.88 | 2.2000000000000006 | 1.9000000000000001 | 1.0 | 15.390000000000002 | 23.139999999999997 | 31.237999999999992 | 18.978 | 9.708000000000002 | 23.600000000000005 | 25.976 | 25.976 | 25.976 | 25.976 | |
| Effective Tax Rate | -0.002223601199710415 | -0.0020515826494724504 | -0.0020642878207018578 | -0.0022013860578883 | -0.0029195705405914486 | -0.014149274849663955 | 0.002112676056338028 | -0.01013890214146481 | -0.008705638720390726 | -0.008854446937594712 | -0.0010429644318889764 | -0.0002701097239556159 | -0.001901895607103289 | -0.11698144587043417 | -0.017118656761772887 | -0.08817310405881641 | -0.00872994141075152 | 0 | -0.09273102092626108 | -0.12252896807894452 | |
| Short Term Coverage Ratio | -225.63855421686748 | -166.82608695652175 | -250.0408163265306 | -141.30769230769232 | -151.7 | -1139.2 | 0 | -15.081283454471986 | -5.224924650838096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5907613474512275 | |
| Capital Expenditure Coverage Ratio | 780.3333333333334 | 142.11111111111111 | 556.9090909090909 | 195.4255319148936 | 4551 | 113.92 | 177.27272727272728 | 438.5868272160163 | 253.50929517894187 | 119.88047184265382 | 40.98155518416549 | 86.53438868091487 | 43.323614404076764 | 41.146365949310635 | 23.31131644996721 | 17.19803401914435 | 4.096823686651766 | 7.357170994573446 | 10.796268957229652 | 0.9602820457216463 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | -13.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.380496148110794 | -30.58673810148813 | -7.905553800070096 | -17.810367002272663 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 569.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.0552785093044 | 809.1776430819442 | 428.7922037462518 | 215.14757533720967 | |
| Days of Inventory Outstanding | 0 | 0 | 1718.5416666666665 | 173.80952380952382 | 1529.5238095238096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 11266.333333333334 | 10716.4 | 7741.041666666666 | 19101.666666666668 | 3163.3333333333335 | 0 | 46811.249999946165 | 53920.78471260454 | 55024.726580505405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -11266.333333333334 | -10716.4 | -6022.5 | -18927.857142857145 | -1633.8095238095239 | 569.4 | -46811.249999946165 | -53920.78471260454 | -55024.726580505405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.0552785093044 | 809.1776430819442 | 428.7922037462518 | 215.14757533720967 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0.9933728636205092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5199708853487595 | 1.0297433556299775 | 3.9466215304679895 | 0.1552351590995446 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 1.002092779909313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6468913791554429 | 1.1697079366339402 | 4.312175736842698 | 0.3168909557388396 | |
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