In simple terms, DB HiTek CO., LTD. has 14.344 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.497% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.334%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.273%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.200% return, is a testament to DB HiTek CO., LTD.'s adeptness in optimizing resource deployment. DB HiTek CO., LTD.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.242%. Furthermore, the proficiency of DB HiTek CO., LTD. in capital utilization is underscored by a remarkable 0.278% return on capital employed.
Stock Prices
DB HiTek CO., LTD.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $78100, while its low point bottomed out at $76000. This variance in figures offers investors a lucid insight into the roller-coaster ride that is DB HiTek CO., LTD.'s stock market.
Liquidity Ratios
Analyzing 000995.KS liquidity ratios reveals its financial health of the firm.
The current ratio of 492.11% gauges short-term asset coverage for liabilities.
The quick ratio (448.06%) assesses immediate liquidity, while the cash ratio (76.84%) indicates cash reserves.
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Current Ratio
492.11%
Quick Ratio
448.06%
Cash Ratio
76.84%
Profitability Ratios
000995.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 35.98% underscores its earnings before tax deductions.
The effective tax rate stands at 24.20%, revealing its tax efficiency.
The net income per EBT, 75.80%, and the EBT per EBIT, 107.62%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 33.43%, we grasp its operational profitability.
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Pretax Profit Margin
35.98%
Effective Tax Rate
24.20%
Net Income per EBT
75.80%
EBT per EBIT
107.62%
EBIT per Revenue
33.43%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.92, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 549.04% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
448
Days of Inventory Outstanding
37
Operating Cycle
103.16
Days of Payables Outstanding
30
Cash Conversion Cycle
74
Receivables Turnover
5.49
Payables Turnover
12.37
Inventory Turnover
9.95
Fixed Asset Turnover
1.79
Asset Turnover
0.74
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4374.25, and free cash flow per share, 2238.41, depict cash generation on a per-share basis.
The cash per share value, 7038.09, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.32, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
4374.25
Free Cash Flow per Share
2238.41
Cash per Share
7038.09
Operating Cash Flow Sales Ratio
0.32
Free Cash Flow to Operating Cash Flow Ratio
0.51
Cash Flow Coverage Ratio
5.11
Short Term Coverage Ratio
13.67
Capital Expenditure Coverage Ratio
2.05
Dividend Paid and Capex Coverage Ratio
2.05
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 4.66%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.06, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 3.34%, and total debt to capitalization, 5.23%, ratios shed light on its capital structure.
An interest coverage of -32.79 indicates its ability to manage interest expenses.
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Debt Ratio
4.66%
Debt Equity Ratio
0.06
Long Term Debt to Capitalization
3.34%
Total Debt to Capitalization
5.23%
Interest Coverage
-32.79
Cash Flow to Debt Ratio
5.11
Company Equity Multiplier
1.18
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 37.92%, indicates top-line expansion, while the gross profit growth, 74.37%, reveals profitability trends.
EBIT growth, 92.62%, and operating income growth, 92.62%, offer insights into operational profitability progression.
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Revenue Growth
37.92%
Gross Profit Growth
74.37%
EBIT Growth
92.62%
Operating Income Growth
92.62%
Net Income Growth
76.35%
Operating Cash Flow Growth
85.71%
Free Cash Flow Growth
113.56%
10-Year Revenue Growth per Share
-100.00%
5-Year Revenue Growth per Share
-100.00%
10-Year Operating CF Growth per Share
-100.00%
5-Year Operating CF Growth per Share
-100.00%
10-Year Net Income Growth per Share
100.00%
5-Year Net Income Growth per Share
-100.00%
10-Year Shareholders Equity Growth per Share
-100.00%
5-Year Shareholders Equity Growth per Share
-100.00%
Receivables Growth
6.53%
Inventory Growth
11.74%
Asset Growth
36.95%
Debt Growth
-27.42%
R&D Expense Growth
19.04%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -26,632,010,730, captures the company's total value, considering both debt and equity.
Income quality, 1.31, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 4.56%, highlights investment in innovation.
The ratio of intangibles to total assets, 0.87%, indicates the value of non-physical assets, and capex to operating cash flow, -25.26%, measures reinvestment capability.
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Enterprise Value
-26,632,010,730
Income Quality
1.31
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
4.56%
Intangibles to Total Assets
0.87%
Capex to Operating Cash Flow
-25.26%
Capex to Revenue
-11.01%
Capex to Depreciation
-154.87%
Return on Tangible Assets
26.56%
Working Capital
923,370,157,450
Tangible Asset Value
1,619,913,164,940
Net Current Asset Value
843,307,723,330
Average Receivables
286,487,811,205
Average Payables
46,394,659,335
Average Inventory
69,892,871,120
Days Sales Outstanding
64
Days Payables Outstanding
24
Days of Inventory On Hand
36
ROIC
32.59%
ROE
0.34%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.13, and the price to book ratio, 1.13, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.17, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 1.04, and price to operating cash flows, 4.00, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.13
Price to Book Ratio
1.13
Price to Sales Ratio
0.17
Price Cash Flow Ratio
4.00
Enterprise Value Multiple
0.54
Price Fair Value
1.13
Price to Operating Cash Flow Ratio
4.00
Price to Free Cash Flows Ratio
1.04
Enterprise Value to Sales
-0.02
Enterprise Value Over EBITDA
-0.03
EV to Operating Cash Flow
-0.04
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