DOGZ Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -21.53779838319795 | 119.01686329935568 | 281.73526227812886 | -33.039179260608144 | 409.26863430443933 | 174.38329972274522 | 189.36524266018353 | 21.53043499229641 | 0 | |
| Price to Sales Ratio | 8.81902917201751 | 14.212337455970518 | 17.519907413289598 | 14.547857331755008 | 22.195565205749123 | 26.64018361194075 | 44.23539460509593 | 4.659863514461607 | 0 | |
| Price to Book Ratio | 2.031294410059078 | 4.367117584734074 | 6.618878226937224 | 5.480139934445935 | 9.56521346576187 | 13.21725350139346 | 127.2988787356393 | 14.753129974878371 | 0 | |
| Price to Free Cash Flows Ratio | -14.878679466912075 | -42.32266789935479 | -39.84487101619105 | -23.926248797584577 | -32.32995120646774 | -66.85036625693144 | 496.1940238805306 | 27.483571237233424 | 0 | |
| Price to Operating Cash Flow Ratio | -17.420040045988294 | 62.50932693640635 | 113.55541666933176 | -126.0705316120855 | -458.5601557112922 | 228.43535696857344 | 170.03582612970865 | 18.993924729862073 | 0 | |
| Price Earnings to Growth Ratio | 0.06744159089688247 | 1.1157830934314592 | -2.394749729364095 | 0.046722071681668094 | -5.883236618126316 | -13.203306979007856 | -2.1378460485237265 | 0 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 1.5028862522142707 | 3.6013261946260466 | 0.6709578698670677 | 1.079642078439449 | 3.2112568927569827 | 5.2265420339656945 | 0.8532164265850363 | 0.8553321553187944 | 0 | |
| Quick Ratio | 0.7872838342616832 | 3.0080941912138757 | 0.39400112922687 | 0.6736606493716558 | 2.3577178747942225 | 4.631803593241238 | 0.5418557120669892 | 0.5769426534006666 | 0 | |
| Cash Ratio | 0.4811466365084397 | 2.5606504589576504 | 0.2310396294668483 | 0.11391859817521956 | 0.3159091142770888 | 0.801210947491835 | 0.1480767635289682 | 0.1693652841024075 | 0 | |
| Debt Ratio | 0.18868631270641387 | 0.0803702029119558 | 0.12099977230638712 | 0.10406995700683264 | 0.04221724446364809 | 0.06948854664859895 | 0.3351953926405093 | 0.4541850067071537 | 0 | |
| Debt to Equity Ratio | 0.2418906519725741 | 0.09187101937617548 | 0.17639425353494206 | 0.12995389035707067 | 0.04790083074900626 | 0.0796054865882075 | 0.7981324538975126 | 1.184383831592431 | 0 | |
| Long Term Debt to Capitalization | 0.137862538500938 | 0.062072756357673016 | 0.10659442783623485 | 0.024413948794845954 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.19477612750233989 | 0.08414090835441776 | 0.14994484460026536 | 0.11500813570012546 | 0.045711225092519736 | 0.07373571881315505 | 0.44386744267227574 | 0.5422049982529888 | 0 | |
| Interest Coverage Ratio | -28.863283800449786 | 1.0861072984101938 | 7.026235968654504 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.4820639324892321 | 0.7604515116738527 | 0.3304396116236043 | -0.3344943441546336 | -0.43546705559368565 | 0.7268334298477829 | 0.9380136795588127 | 0.6558084162914114 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | 0.20821163966762915 | 0.37420156052011727 | 0.37644603001769605 | 0.12473659925394956 | 0.35969712221475664 | 0.4026702575833421 | 0.39367259473804456 | 0.34537255670929634 | 0 | |
| Operating Profit Margin | -0.5430175426544378 | 0.014835729003926415 | 0.07638913474155823 | -0.3765895457171057 | 0.02439569103673772 | 0.19715167878728249 | 0.27439037551841244 | 0.22636734685762414 | 0 | |
| Pretax Profit Margin | -0.494011528592244 | 0.008793588029642302 | 0.07978940565303931 | -0.43671335123990696 | 0.06802864530239812 | 0.18347522398569518 | 0.27814734973508287 | 0.254133485331868 | 0 | |
| Net Profit Margin | -0.4094675330834839 | 0.1194144851576462 | 0.06218571034247732 | -0.440321389856681 | 0.05423226542505745 | 0.15276797522639152 | 0.23359827803498484 | 0.21643146160906204 | 0 | |
| Operating Cash Flow Margin | -0.5062576864769301 | 0.22736346962157167 | 0.15428508764409518 | -0.11539459020065246 | -0.048402733925542736 | 0.11662022887116254 | 0.2601533783318804 | 0.245334420386294 | 0 | |
| Free Cash Flow Margin | -0.5927292937272889 | -0.3358091103748018 | -0.4397029521358055 | -0.6080291756066524 | -0.6865325921465916 | -0.39850467699088393 | 0.08914939010983847 | 0.1695508736560643 | 0.0 | |
| Return | ||||||||||
| Return on Assets | -0.0735686655850833 | 0.032099843484989524 | 0.016115482176815726 | -0.13283070811136227 | 0.020598378878095416 | 0.06616168475234285 | 0.2823237276273743 | 0.26276752333020614 | 0 | |
| Return on Equity | -0.09431300144604057 | 0.03669326735447342 | 0.023493254530570874 | -0.1658679197573101 | 0.02337147942455486 | 0.07579426196434967 | 0.6722399366819257 | 0.6852221044376038 | 0 | |
| Return on Capital Employed | -0.10782952543348948 | 0.004262217686011198 | 0.025595402939194926 | -0.13678522411827912 | 0.010493096281922756 | 0.09781478066047661 | 0.789629830391996 | 0.7166791215868388 | 0 | |
| Return on Invested Capital | -0.12962854901680015 | -0.05513852961914247 | 0.018378270815969815 | -0.1427924942369576 | 0.008616108664550386 | 0.09219902189510973 | 0.8336477362607465 | 0.8387360275389174 | 0 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 6.1644120962947175 | 9.508998475833913 | 8.342960164964751 | 7.741921128455501 | 4.84670310126704 | 5.341715795140336 | 5.291493508376079 | 4.831617814815259 | 0 | |
| Payables Turnover Ratio | 15.544556511487182 | 11.88152205064673 | 12.665392742305926 | 16.606647810157575 | 30.90539032841273 | 51.22933617929562 | 6.4900191810490835 | 8.814154302273442 | 0 | |
| Inventory Turnover Ratio | 5.196616995269243 | 5.031664878771828 | 3.6079752319860066 | 5.865693012199811 | 3.13021667504859 | 4.33377833066054 | 4.49391509701468 | 5.119896398486796 | 0 | |
| Fixed Asset Turnover Ratio | 0.22195882823053056 | 0.3709775787135585 | 0.3240676432407168 | 0.39400695598059987 | 0.738153039747758 | 1.4383918711965742 | 2.4188271731878297 | 2.641860749121508 | 0 | |
| Asset Turnover Ratio | 0.17966910595102992 | 0.26881029920794447 | 0.2591508899401876 | 0.301667625446488 | 0.3798177840562447 | 0.43308608793365133 | 1.2085865101500965 | 1.2140911555864295 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 1.6555110222704918 | 2.561155060718642 | 2.408688528113425 | 1.934305469065614 | 2.6451229989310145 | 3.04051958424543 | 2.260633162487489 | 21.459856 | 0 | |
| Operating Cash Flow Per Share | -0.8381151800717169 | 0.5823131008438375 | 0.3716247206673064 | -0.22320838692570735 | -0.12803118471759156 | 0.354586089801954 | 0.5881113543902029 | 5.264841333333333 | 0 | |
| Free Cash Flow Per Share | -0.9812698789881308 | -0.8600592024718487 | -1.0591074565871212 | -1.1761141597274043 | -1.8159631490026753 | -1.2116612748041817 | 0.201534067697835 | 3.6385373333333333 | 0 | |
| Cash & Short Term Investments | 0.42208679383695824 | 1.5745981204028097 | 0.5409951894807391 | 0.4821639803552251 | 1.374532110684156 | 3.5634591138619296 | 0.16065204016674714 | 1.8456466666666667 | 0 | |
| Earnings Per Share | -0.6778780142816148 | 0.30583901298461674 | 0.1497860071145095 | -0.8517160725463505 | 0.1434510125599507 | 0.46449402052136407 | 0.5280800140258596 | 4.644588 | 0 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | -0.8989715271506588 | 0.037996602417856476 | 0.183997632524502 | -0.7284392178735326 | 0.06452960343609015 | 0.5994435404195967 | 0.6202959823643185 | 4.8578106666666665 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2910539873865498 | 0.0 | 0 | |
| Enterprise Value Per Share | 15.916510772971124 | 35.59114840242557 | 42.7836421348441 | 28.32513694961961 | 57.629476777182326 | 77.9243914379161 | 100.46632320252569 | 106.18237066666667 | 0 | |
| Price Per Share | 14.599999999999998 | 36.4 | 42.20000000000001 | 28.140000000000004 | 58.71 | 81.0 | 100.00000000000001 | 100.0 | 0 | |
| Effective Tax Rate | -0.14129847818381722 | 11.658781855420878 | 0.3305663317680913 | -0.019652338138175154 | 0.21323327393614933 | 0.16736455251144855 | 0.1601635670536789 | 0.14835519873963726 | 0 | |
| Short Term Coverage Ratio | -1.4223317653851948 | 2.719455195892162 | 1.0211252638038646 | -0.41426914982983715 | -0.43546705559368565 | 0.7268334298477829 | 0.9380136795588127 | 0.6558084162914114 | 0 | |
| Capital Expenditure Coverage Ratio | 5.854611734128832 | -0.4037189978656911 | -0.25974443475539466 | 0.23423972579097577 | 0.07585091545548081 | -0.22639213818637247 | -1.521329303700692 | -3.2373045465874357 | -3.2478002086273547 | |
| EBIT Per Revenue | -0.5430175426544378 | 0.014835729003926415 | 0.07638913474155823 | -0.3765895457171057 | 0.02439569103673772 | 0.19715167878728249 | 0.27439037551841244 | 0.22636734685762414 | 0 | |
| Days of Sales Outstanding | 59.21083702684201 | 38.38469434269107 | 43.74945975803328 | 47.145920753240325 | 75.30892492766488 | 68.33010478244863 | 68.9786351286701 | 75.54405459819178 | 0 | |
| Days of Inventory Outstanding | 70.23800298006934 | 72.54060212553193 | 101.1647742933884 | 62.22623639540148 | 116.60534649548953 | 84.22212031882302 | 81.22093811751596 | 71.29050503988266 | 0 | |
| Days of Payables Outstanding | 23.480888613983343 | 30.719969920026575 | 28.818687854881812 | 21.97914980630499 | 11.810237506188004 | 7.124823923592339 | 56.240203583034614 | 41.410666013171024 | 0 | |
| Cash Conversion Cycle | 105.96795139292801 | 80.20532654819642 | 116.09554619653987 | 87.39300734233682 | 180.1040339169664 | 145.4274011776793 | 93.95936966315143 | 105.42389362490341 | 0 | |
| Cash Conversion Ratio | 1.236380532211115 | 1.9039856791361245 | 2.4810376337971545 | 0.26206900881697326 | -0.8925080585547283 | 0.7633813873512395 | 1.1136784933530997 | 1.133543240720885 | 0 | |
| Free Cash Flow to Earnings | 1.4475611515857127 | -2.8121304541193655 | -7.07080372185532 | 1.3808758548035973 | -12.659116980744573 | -2.608561620328657 | 0.3816354763389438 | 0.7833929152237687 | 0 | |
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