DPSI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 19.016606353035787 | 18.90520732883317 | 34.39108910891089 | 16.608178958406153 | 52.696408529741866 | 8.368301886792453 | -24.244846774193547 | 19.853090651558073 | -0.8005688073394496 | 0.1650610687022901 | -0.013149482560367957 | -0.01430419037765132 | -0.008152627685575172 | -0.010971573239574992 | 0.2920923336337471 | -0.03962191440381186 | |
| Price to Sales Ratio | 0.4091414779313805 | 0.603747882769594 | 0.7374399102254978 | 0.7499368686868687 | 1.069801089111167 | 0.9461289038056773 | 0.7338724717533827 | 0.675939525462963 | 0.0025788167149358708 | 0.0013400055774176556 | 0.001130527911421604 | 0.0007734157564229871 | 0.0007219634994528513 | 0.00043087110958538335 | 0.002079750162536436 | 0.0006615193858137838 | |
| Price to Book Ratio | 2.4200122806119837 | 3.5468640694729223 | 3.410646654509749 | 4.005057316250843 | 5.266094661283087 | 4.320561111832705 | 31.789315709969788 | 12.280620911214953 | -0.01976489241223103 | -0.09473384446878423 | -0.07859564719358535 | 0.062344983089064256 | 0.016802972554440267 | -0.008442358105224654 | -0.028336771862629933 | -0.004085710717407982 | |
| Price to Free Cash Flows Ratio | 13.18124303232999 | 5.429662112259971 | 24.547703180212014 | 11.580794540580063 | 19.89512711864407 | 19.08433734939759 | -22.013103556485355 | -210.24423 | 0.03925416104363473 | 0.0770873440285205 | -0.016038803179055632 | 0.03341389728096677 | -0.01691565258935992 | -0.06458851937335756 | -0.07072324657790742 | 0.017936731645315958 | |
| Price to Operating Cash Flow Ratio | 10.554407498326265 | 4.7781379478430415 | 20.675595238095237 | 11.32411820781697 | 18.521696252465482 | 18.20689655172414 | -22.579964592274678 | -210.24423 | 0.037956502827316226 | 0.07298902953586497 | -0.01620930781951335 | 0.03216986620127982 | -0.017252152577934214 | -0.07281785320444828 | -0.07122728487581961 | 0.017866252864269468 | |
| Price Earnings to Growth Ratio | -0.8177140731805389 | 0.16439310720724498 | -0.6565571557155716 | 0.07445045739975173 | -0.623450467112439 | -0.021476172983803644 | 0.13258900579637095 | -0.19088670219429874 | 0.009147864269304844 | -0.0019005192999302916 | -0.0014975476566365534 | 0.0003326164913218409 | -0.00023577616561687204 | 0.0000033347740124238205 | -0.002623885319727162 | 0 | |
| EV to EBITDA | |||||||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.7959262701363073 | 1.0191694299699985 | 1.0535091543156059 | 0.9706571153051384 | 0.8800559272945171 | 0.6807457212713937 | 0.6477488641057414 | 0.5978964401294499 | 0.3405585182636619 | 0.6987864998103906 | 0.6313510284839661 | 0.6729254343368943 | 0.8439160340503055 | 0.6726648475728244 | 0.6798435364680873 | 0.5956930522817863 | |
| Quick Ratio | 0.7245972738537795 | 0.7808937312490131 | 0.8113012205754141 | 0.8469026955044313 | 0.5657645061420153 | 0.6503666870415648 | 0.4751755472945064 | 0.5538834951456311 | 0.3195137335856414 | 0.49726962457337887 | 0.4230783589054392 | 0.4889032768605446 | 0.6537908068357168 | 0.44975858400825386 | 0.40755297399113516 | 0.3472976797735679 | |
| Cash Ratio | 0.11100784799669558 | 0.24133901784304437 | 0.14096556233653007 | 0.09206961473113835 | 0.13082992110256667 | 0.1497555012224939 | 0.049648905410987196 | 0.09991909385113269 | 0.04707838752222031 | 0.06128175957527494 | 0.023929518049800275 | 0.03967483184058127 | 0.015176569600909663 | 0.010996240499850618 | 0.006360313523597423 | 0.036407426777396334 | |
| Debt Ratio | 0.089755069791941 | 0.06085641773313894 | 0.013685978169605373 | 0.08049803074577563 | 0.1337266159815767 | 0.1885663638378019 | 0.2606692187721537 | 0.21355104139881717 | 0.2412592187926796 | 0.27114386753478537 | 0.2336376987420982 | 0.22764590896397655 | 0.1986927969820895 | 0.2628268693337317 | 0.24879433020330888 | 0.40132962625082086 | |
| Debt to Equity Ratio | 0.34876938034078697 | 0.20389579061633095 | 0.03429653527844018 | 0.2670262980445044 | 0.47543741588156124 | 0.6632030133783609 | 5.554380664652568 | 1.9404205607476634 | -0.8002265005662514 | -8.985761226725081 | -8.382588774341352 | 9.19052987598647 | 2.390574494720382 | -2.5445592705167175 | -1.426841681461979 | -0.9496597712622976 | |
| Long Term Debt to Capitalization | 0.20174005391716363 | 0.14662137821007667 | 0.015807275488368883 | 0.12539624032436417 | 0.0802558283474314 | 0.16196799825840863 | 0.21096543504171633 | 0.1947318908748824 | 0 | 2.368815592203898 | 1.802389705882353 | 0.7671304804410607 | 0.278971357817228 | -2.08484457698611 | -0.976691287930526 | -0.49709705383137903 | |
| Total Debt to Capitalization | 0.25858340604727037 | 0.16936332214597005 | 0.03315928663456974 | 0.21075039914848323 | 0.32223489167616876 | 0.3987504880905896 | 0.8474302834754551 | 0.6599125943583631 | -4.005668934240362 | 1.1252228775202304 | 1.1354538401861909 | 0.9018696758490984 | 0.7050647311961009 | 1.647433879093199 | 3.342789009205689 | -18.86482829091813 | |
| Interest Coverage Ratio | -4.130622837370242 | 79.41071428571429 | 5.037974683544304 | 13.294670846394984 | 2.8505392912172574 | 0 | -3.3978494623655915 | 0 | 0 | 1.0715109573241062 | -4.995828988529718 | -3.1152304609218437 | -1.3847292662191082 | 0.5465143287500572 | 1.6455358302261303 | 0.7185922517233738 | |
| Cash Flow to Debt Ratio | 0.6574237089201878 | 3.6406388642413487 | 4.809815950920245 | 1.3244949494949494 | 0.5980184005661713 | 0.35781433607520563 | -0.2534675006799021 | -0.030102347983142687 | 0.650721766204359 | 0.14444173573866406 | -0.5784367313473626 | 0.2108684985279686 | -0.40741831282746727 | -0.04556310659274959 | -0.27882274362786286 | 0.24080533051475217 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | 0.2493641538488157 | 0.23707847867371554 | 0.23207921993236583 | 0.2338699494949495 | 0.2450727972840575 | 0.206411058649525 | 0.1712930673734133 | 0.20126028806584362 | 0.20796146344346592 | 0.21959532736343074 | 0.20969814802609898 | 0.21750744744828743 | 0.2054728030713941 | 0.19295702287371935 | 0.20169562845710776 | 0.18940797278860472 | |
| Operating Profit Margin | 0.04130837240687233 | 0.04565005389313761 | 0.006035515520980241 | 0.06693497474747474 | 0.04215179202077969 | 0.013737982820410718 | -0.03305900404519459 | 0.02713477366255144 | -0.0035758614575329513 | 0.014392836116877885 | -0.07893956369867527 | -0.04348190934392526 | -0.02751890174226364 | 0.02208818054441811 | 0.03672425076747337 | 0.01776260022700548 | |
| Pretax Profit Margin | 0.03130785334878973 | 0.044921213365498126 | 0.02320185614849188 | 0.061900252525252525 | 0.027364487684841305 | 0.0026167586324591843 | -0.04285813921048961 | 0.013728137860082305 | -0.001507181275489095 | 0.005066154370526446 | -0.08925393791603506 | -0.055817401155228596 | -0.08683944486553603 | -0.03787066178808346 | 0.008593524111199763 | -0.0175613644766791 | |
| Net Profit Margin | 0.021514957523746908 | 0.031935533542062314 | 0.02144276117252779 | 0.04515467171717172 | 0.020301214427305248 | 0.11306103873940497 | -0.03026921467429209 | 0.034047067901234566 | -0.003221230569182576 | 0.008118241254299259 | -0.08597508732617148 | -0.054069173857708284 | -0.08855592666524625 | -0.03927158851122742 | 0.007120180583528162 | -0.01669579564156904 | |
| Operating Cash Flow Margin | 0.03876498780213506 | 0.1263563106297798 | 0.0356671670988581 | 0.06622474747474748 | 0.057759347444690017 | 0.05196541327720576 | -0.03250104617101409 | -0.0032150205761316874 | 0.06794136769312607 | 0.018358999783100426 | -0.0697456007381533 | 0.024041621795499363 | -0.04184773443148506 | -0.005917108107755399 | -0.02919878479380974 | 0.037026196306487374 | |
| Free Cash Flow Margin | 0.031039673339446686 | 0.11119437458296978 | 0.030041096098145367 | 0.06475694444444445 | 0.053772015767048695 | 0.049576198873656066 | -0.03333798298228484 | -0.0032150205761316874 | 0.06569537206690702 | 0.017382951693365973 | -0.07048704936400185 | 0.023146529419168962 | -0.042680203772154326 | -0.0066710169820538645 | -0.029406881940090543 | 0.03688070931175104 | |
| Return | |||||||||||||||||
| Return on Assets | 0.03274953910982355 | 0.05599654408985366 | 0.03957458718164008 | 0.07269724304408588 | 0.0281081422126881 | 0.1467981387103922 | -0.06153409896497944 | 0.06807662638210336 | -0.007443321496858782 | 0.01731830650758502 | -0.16659217163654938 | -0.10795867076235688 | -0.17130433381789756 | -0.07947893774811542 | 0.016915892111062713 | -0.043577803664751384 | |
| Return on Equity | 0.12725784168244383 | 0.18761307441804367 | 0.09917239444522373 | 0.24114969656102495 | 0.09993270524899057 | 0.5163008182880894 | -1.311178247734139 | 0.6185747663551402 | 0.024688561721404302 | -0.5739320920043811 | 5.97709049255441 | -4.3585118376550165 | -2.061049909610193 | 0.7694756185715157 | -0.0970130626508029 | 0.10311744848489483 | |
| Return on Capital Employed | 0.12834641436404687 | 0.18612924828394442 | 0.02290252042812752 | 0.24126749345773124 | 0.1584853936434507 | 0.045064377682403435 | -0.4737631184407796 | 0.2640801001251564 | 0.04329159212880143 | 0.23900180087471057 | -1.0564498346196252 | -0.3881882881758022 | -0.26480134124299115 | -1.427106631055972 | -0.9890790413372975 | -0.17123799827665243 | |
| Return on Invested Capital | 0.19051146940597097 | 0.19455234144283504 | 0.024868152024968376 | 0.19865809078088675 | 0.15160513262034578 | 2.5240384615384617 | -0.6721841218179704 | 0.41527347682621407 | 0.009841879229567932 | 0.6555142152684357 | -1.185155845334254 | -0.43608813429985777 | -0.2873687681932959 | -1.0865272524350487 | -0.7598806322835802 | -0.13903930140244966 | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 4.863429821608886 | 5.701785191688615 | 5.3603479109087955 | 3.8544835138094657 | 5.038920780711826 | 4.292796616947084 | 5.567074354494273 | 5.543396898948494 | 7.122290044201221 | 5.614160215708446 | 5.676393565282454 | 5.72511810393146 | 3.7912449184932027 | 4.472487310145196 | 5.441737096378304 | 6.606809931145456 | |
| Payables Turnover Ratio | 5.147357180993059 | 3.762085547962541 | 4.929329309841331 | 3.776999688764395 | 3.129001794314855 | 4.1618436754176615 | 4.64140625 | 4.685778951339118 | 3.8183501923350907 | 5.0372 | 4.907407407407407 | 5.049548736462094 | 5.13047136361348 | 4.379570949236847 | 5.237689932947705 | 5.494575948482668 | |
| Inventory Turnover Ratio | 40.67932489451477 | 16.8258999320806 | 23.988157271435337 | 54.911764705882355 | 8.662222222222223 | 78.37359550561797 | 59.261845386533665 | 58.046728971962615 | 87.29967426710098 | 24.752825552825552 | 31.28832354859752 | 68.98766954377312 | 65.69929593330282 | 50.52114996132293 | 30.90316552665825 | 16.347156725299286 | |
| Fixed Asset Turnover Ratio | 18.16087981146897 | 21.65740329035127 | 56.70077386070507 | 47.49625187406297 | 58.13112582781457 | 251.12857142857143 | 256.0357142857143 | 210.16216216216216 | 200.22485207100593 | 445.1448275862069 | 446.2647058823529 | 399.44692737430165 | 589.8771504235146 | 562.0485460177875 | 916.3173687904251 | 682.0614756720104 | |
| Asset Turnover Ratio | 1.5221754016328681 | 1.753424410965315 | 1.8455919395465994 | 1.6099606149155126 | 1.3845547178144422 | 1.298397222837728 | 2.032893804055012 | 1.999485728979172 | 2.3107074569789674 | 2.1332584195392803 | 1.9376795862333185 | 1.996676905892209 | 1.934419753354869 | 2.02382793162016 | 2.3757672874471707 | 2.610106436392391 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 15.300330906684318 | 13.416196116237431 | 9.492298834029077 | 9.334119033588685 | 6.54327245620574 | 7.3985690235690225 | 9.538441990166849 | 10.355956023145081 | 2714.423231188834 | 5223.858853998057 | 6191.7975923280965 | 9050.759493670887 | 9695.78102674863 | 16246.157712305025 | 3365.78889430781 | 10581.700476379516 | |
| Operating Cash Flow Per Share | 0.5931171409662476 | 1.6952210439333426 | 0.3385634086656111 | 0.6181496758986447 | 0.37793514722325755 | 0.38446969696969696 | -0.3100093435219523 | -0.03329461169992632 | 184.4216268249639 | 95.90482356749757 | -431.8506427259743 | 217.59493670886076 | -405.7464695132082 | -96.13027151935297 | -98.27694558628858 | 391.80011909487894 | |
| Free Cash Flow Per Share | 0.47491727332892125 | 1.4918055364274894 | 0.2851590614653807 | 0.604449027695934 | 0.35184494968319047 | 0.3667929292929293 | -0.31799241674569356 | -0.03329461169992632 | 178.32504412000642 | 90.80608611201036 | -436.4415425423383 | 209.49367088607596 | -413.8179099518192 | -108.37839399191219 | -98.97735665017767 | 390.2606192933704 | |
| Cash & Short Term Investments | 0.5691594970218399 | 1.0524721112794382 | 0.3723909601266734 | 0.29537418974661167 | 0.39060752888557587 | 0.5155723905723906 | 0.19990945864452073 | 0.41118845449409 | 65.8591368522381 | 130.78666235027518 | 65.3948173842073 | 139.62025316455697 | 60.77654095364679 | 91.0366839976892 | 9.80561555075594 | 187.56272330289798 | |
| Earnings Per Share | 0.3291859695565851 | 0.42845338107698666 | 0.2035410968763495 | 0.42147908073070117 | 0.13283637718971303 | 0.8364898989898988 | -0.28872114825864226 | 0.3525899379022197 | -8.743783090004813 | 42.40854645516348 | -532.3403387063864 | -489.367088607595 | -858.6188735670377 | -638.0124205661466 | 23.965024733505192 | -176.66990869392617 | |
| EBITDA Per Share | |||||||||||||||||
| EBIT Per Share | 0.6320317670416944 | 0.6124500757471423 | 0.057290916942565134 | 0.624779021803182 | 0.27581065970928065 | 0.10164141414141413 | -0.31533139233777974 | 0.28100652274737814 | -9.706401411840208 | 75.18614438329556 | -488.77780044888794 | -393.5443037974684 | -266.81724538959963 | 358.84806470248407 | 123.60607538493694 | 187.9585152838428 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.21498475854324 | 60.53739074134023 | 43.15445827382167 | 82.40506329113926 | 15.049343744808109 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 6.59302448709464 | 7.513166230546756 | 6.697999136317835 | 7.171331761932822 | 7.241371598956394 | 7.558922558922557 | 8.023163884842837 | 7.694858546177462 | 224.55174073479864 | 540.1822596309486 | 688.1875127524996 | 899.2784810126582 | 942.1199534806448 | 2025.790294627383 | 349.6654357973943 | 1446.4781659388648 | |
| Price Per Share | 6.260000000000001 | 8.1 | 7.0 | 7.0 | 7.000000000000001 | 6.999999999999999 | 7.0 | 7.0 | 7.000000000000001 | 7.0 | 7.0 | 7.000000000000001 | 7.0 | 6.999999999999999 | 7.0 | 7.0 | |
| Effective Tax Rate | -0.31279358938933405 | 0.2890767824497258 | 0.07581699346405228 | 0.27052524222335544 | 0.2581182348043297 | -42.20652173913044 | 0.007323026851098454 | 0.0351288056206089 | 0.7058823529411765 | -0.6024464831804281 | 0.03673620084917851 | 0.03132047105988474 | -0.01976615353043842 | -0.03699240142628773 | 0.1714481170479783 | 0.04928824501419024 | |
| Short Term Coverage Ratio | 2.387320191795418 | 23.137218045112782 | 9.046153846153846 | 2.860259032038173 | 0.7324472695752673 | 0.5049751243781094 | -0.2662857142857143 | -0.0343878954607978 | 0.650721766204359 | 0.17889492753623187 | -0.7901810714952399 | 0.3286806883365201 | -0.48609065708944077 | -0.062041254452417226 | -0.42652502072045184 | 0.37026562331176394 | |
| Capital Expenditure Coverage Ratio | -5.0179171332586785 | -8.33378469871361 | -6.339622641509434 | -45.11827956989247 | -14.485714285714286 | -21.75 | 38.833333333333336 | 0 | -30.25 | -18.80952380952381 | 94.06666666666666 | -26.859375 | 50.26940018937055 | 7.848572034997524 | 140.3132398289068 | -254.49832387828778 | |
| EBIT Per Revenue | 0.04130837240687233 | 0.04565005389313761 | 0.006035515520980241 | 0.06693497474747474 | 0.04215179202077969 | 0.013737982820410718 | -0.03305900404519459 | 0.02713477366255144 | -0.0035758614575329513 | 0.014392836116877885 | -0.07893956369867527 | -0.04348190934392526 | -0.02751890174226364 | 0.02208818054441811 | 0.03672425076747337 | 0.01776260022700548 | |
| Days of Sales Outstanding | 75.04991608560998 | 64.01503875173228 | 68.0925951200279 | 94.69491792929293 | 72.43614573127662 | 85.02615720461915 | 65.56406053842936 | 65.84410365226339 | 51.24756191264259 | 65.01417593654138 | 64.30139062808937 | 63.75414329869512 | 96.27444489792182 | 81.61006945107475 | 67.07417016579545 | 55.24602702422803 | |
| Days of Inventory Outstanding | 8.97261694844933 | 21.692747578040905 | 15.215841545054209 | 6.6470273165506155 | 42.13699332991278 | 4.657180746209813 | 6.159106211075576 | 6.288037353083239 | 4.181000708928772 | 14.745791312634003 | 11.665693735015116 | 5.29080055050135 | 5.555615091682928 | 7.224696988873574 | 11.811087756855752 | 22.32804188113744 | |
| Days of Payables Outstanding | 70.91017529301939 | 97.02065392895587 | 74.04658464819606 | 96.63755098677434 | 116.65062022756769 | 87.70151607469266 | 78.63995960276047 | 77.89526646272742 | 95.59102272303274 | 72.46089097117446 | 74.37735849056604 | 72.28368692916764 | 71.1435605290903 | 83.34149719930952 | 69.68721032987582 | 66.4291482040202 | |
| Cash Conversion Cycle | 13.112357741039915 | -11.312867599182681 | 9.261852016886039 | 4.704394259069204 | -2.077481166378277 | 1.9818218761363084 | -6.916792853255529 | -5.763125457380795 | -40.16246010146138 | 7.299076278000911 | 1.5897258725384376 | -3.2387430799711723 | 30.686499460514455 | 5.49326924063881 | 9.198047592775382 | 11.14492070134527 | |
| Cash Conversion Ratio | 1.8017691998391636 | 3.9566055930568944 | 1.6633663366336633 | 1.4666200629150647 | 2.845117845117845 | 0.459622641509434 | 1.0737327188940093 | -0.09442870632672333 | -21.091743119266056 | 2.26145038167939 | 0.8112303564584131 | -0.4446456285566477 | 0.472557128668252 | 0.15067147350211585 | -4.1008489112422595 | -2.2176958260257984 | |
| Free Cash Flow to Earnings | 1.44270205066345 | 3.481838637094182 | 1.400990099009901 | 1.434113946172667 | 2.648709315375982 | 0.43849056603773584 | 1.1013824884792627 | -0.09442870632672333 | -20.394495412844034 | 2.1412213740458017 | 0.8198543503257955 | -0.4280910501810657 | 0.48195762135143644 | 0.16986878389568266 | -4.1300752972642965 | -2.208981836117219 | |
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