When we look at how much money they make before expenses, they keep 0.184% 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 0.102%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.061%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.049% return, is a testament to DSR Wire Corp's adeptness in optimizing resource deployment. DSR Wire Corp's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.067%. Furthermore, the proficiency of DSR Wire Corp in capital utilization is underscored by a remarkable 0.104% return on capital employed.
Stock Prices
DSR Wire Corp's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4175, while its low point bottomed out at $4120. This variance in figures offers investors a lucid insight into the roller-coaster ride that is DSR Wire Corp's stock market.
Liquidity Ratios
Analyzing 069730.KS liquidity ratios reveals its financial health of the firm.
The current ratio of 199.38% gauges short-term asset coverage for liabilities.
The quick ratio (130.45%) assesses immediate liquidity, while the cash ratio (6.72%) indicates cash reserves.
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Current Ratio
199.38%
Quick Ratio
130.45%
Cash Ratio
6.72%
Profitability Ratios
069730.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 8.15% underscores its earnings before tax deductions.
The effective tax rate stands at 30.81%, revealing its tax efficiency.
The net income per EBT, 74.58%, and the EBT per EBIT, 80.13%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 10.17%, we grasp its operational profitability.
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Pretax Profit Margin
8.15%
Effective Tax Rate
30.81%
Net Income per EBT
74.58%
EBT per EBIT
80.13%
EBIT per Revenue
10.17%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.99, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
130
Days of Inventory Outstanding
80
Operating Cycle
166.94
Days of Payables Outstanding
27
Cash Conversion Cycle
140
Receivables Turnover
4.20
Payables Turnover
13.40
Inventory Turnover
4.57
Fixed Asset Turnover
4.52
Asset Turnover
0.81
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2896.65, and free cash flow per share, 2765.62, depict cash generation on a per-share basis.
The cash per share value, 1519.37, showcases liquidity position.
A payout ratio of 0.07 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.20, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
2896.65
Free Cash Flow per Share
2765.62
Cash per Share
1519.37
Payout Ratio
0.07
Operating Cash Flow Sales Ratio
0.20
Free Cash Flow to Operating Cash Flow Ratio
0.95
Cash Flow Coverage Ratio
1.63
Short Term Coverage Ratio
1.68
Capital Expenditure Coverage Ratio
22.11
Dividend Paid and Capex Coverage Ratio
15.16
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 9.71%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.13, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.35%, and total debt to capitalization, 11.57%, ratios shed light on its capital structure.
An interest coverage of -23.20 indicates its ability to manage interest expenses.
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Debt Ratio
9.71%
Debt Equity Ratio
0.13
Long Term Debt to Capitalization
0.35%
Total Debt to Capitalization
11.57%
Interest Coverage
-23.20
Cash Flow to Debt Ratio
1.63
Company Equity Multiplier
1.35
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 14788.45, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 898.87, reflects the portion of profit attributed to each share.
The book value per share, 13555.41, represents the net asset value distributed per share, while the tangible book value per share, 13555.41, excludes intangible assets.
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Revenue Per Share
14788.45
Net Income Per Share
898.87
Book Value Per Share
13555.41
Tangible Book Value Per Share
13555.41
Shareholders Equity Per Share
13555.41
Interest Debt Per Share
1892.03
Capex Per Share
-162.51
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -18.62%, indicates top-line expansion, while the gross profit growth, -9.20%, reveals profitability trends.
EBIT growth, -38.74%, and operating income growth, -38.74%, offer insights into operational profitability progression.
The net income growth, -55.25%, showcases bottom-line expansion, and the EPS growth, -55.25%, measures the growth in earnings per share.
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Revenue Growth
-18.62%
Gross Profit Growth
-9.20%
EBIT Growth
-38.74%
Operating Income Growth
-38.74%
Net Income Growth
-55.25%
EPS Growth
-55.25%
EPS Diluted Growth
-55.25%
Dividends per Share Growth
50.00%
Operating Cash Flow Growth
102.52%
Free Cash Flow Growth
115.41%
10-Year Revenue Growth per Share
18.64%
5-Year Revenue Growth per Share
14.95%
3-Year Revenue Growth per Share
20.85%
10-Year Operating CF Growth per Share
217.20%
5-Year Operating CF Growth per Share
305.31%
3-Year Operating CF Growth per Share
227.68%
10-Year Net Income Growth per Share
613.39%
5-Year Net Income Growth per Share
75.22%
3-Year Net Income Growth per Share
145.17%
10-Year Shareholders Equity Growth per Share
92.59%
5-Year Shareholders Equity Growth per Share
43.37%
3-Year Shareholders Equity Growth per Share
33.46%
10-Year Dividend per Share Growth per Share
100.00%
3-Year Dividend per Share Growth per Share
50.00%
Receivables Growth
-18.59%
Inventory Growth
-18.75%
Asset Growth
1.38%
Book Value per Share Growth
6.61%
Debt Growth
-41.57%
R&D Expense Growth
-1.95%
SGA Expenses Growth
92.84%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 82,643,687,069, captures the company's total value, considering both debt and equity.
Income quality, 3.22, assesses the reliability of reported earnings.
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Enterprise Value
82,643,687,069
Income Quality
3.22
Research and Development to Revenue
0.59%
Capex to Operating Cash Flow
-5.61%
Capex to Revenue
-1.10%
Capex to Depreciation
-51.68%
Graham Number
16557.58
Return on Tangible Assets
4.92%
Graham Net Net
775.94
Working Capital
55,332,859,660
Tangible Asset Value
195,197,857,717
Net Current Asset Value
43,221,806,131
Average Receivables
56,546,244,075.5
Average Payables
11,301,042,000
Average Inventory
42,431,115,856.5
Days Sales Outstanding
87
Days Payables Outstanding
27
Days of Inventory On Hand
80
ROIC
5.61%
ROE
0.07%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.31, and the price to book ratio, 0.31, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.29, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 1.54, and price to operating cash flows, 1.47, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.31
Price to Book Ratio
0.31
Price to Sales Ratio
0.29
Price Cash Flow Ratio
1.47
Price Earnings to Growth Ratio
-0.22
Enterprise Value Multiple
1.28
Price Fair Value
0.31
Price to Operating Cash Flow Ratio
1.47
Price to Free Cash Flows Ratio
1.54
Price to Tangible Book Ratio
0.31
Enterprise Value to Sales
0.39
Enterprise Value Over EBITDA
3.16
EV to Operating Cash Flow
1.98
Earnings Yield
21.28%
Free Cash Flow Yield
64.71%
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