When we look at how much money they make before expenses, they keep 0.574% 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 0.892%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -1.270%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.415% return, is a testament to DDS,Inc.'s adeptness in optimizing resource deployment. DDS,Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.694%. Furthermore, the proficiency of DDS,Inc. in capital utilization is underscored by a remarkable 0.424% return on capital employed.
Stock Prices
DDS,Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $14, while its low point bottomed out at $9. This variance in figures offers investors a lucid insight into the roller-coaster ride that is DDS,Inc.'s stock market.
Liquidity Ratios
Analyzing 3782.T liquidity ratios reveals its financial health of the firm.
The current ratio of 309.86% gauges short-term asset coverage for liabilities.
The quick ratio (266.62%) assesses immediate liquidity, while the cash ratio (78.70%) indicates cash reserves.
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Current Ratio
309.86%
Quick Ratio
266.62%
Cash Ratio
78.70%
Profitability Ratios
3782.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -126.85% underscores its earnings before tax deductions.
The effective tax rate stands at -0.09%, revealing its tax efficiency.
The net income per EBT, 100.09%, and the EBT per EBIT, -142.25%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 89.18%, we grasp its operational profitability.
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Pretax Profit Margin
-126.85%
Effective Tax Rate
-0.09%
Net Income per EBT
100.09%
EBT per EBIT
-142.25%
EBIT per Revenue
89.18%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.10, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 55.38% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
267
Days of Inventory Outstanding
186
Operating Cycle
844.90
Days of Payables Outstanding
10
Cash Conversion Cycle
835
Receivables Turnover
0.55
Payables Turnover
37.50
Inventory Turnover
1.96
Fixed Asset Turnover
278.49
Asset Turnover
0.33
Cash Flow Ratios
The cash per share value, 9.82, showcases liquidity position.
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Cash per Share
9.82
Debt and Leverage Ratios
An interest coverage of 2.73 indicates its ability to manage interest expenses.
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Interest Coverage
2.73
Company Equity Multiplier
1.91
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 19.52, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -16.93, reflects the portion of profit attributed to each share.
The book value per share, 22.54, represents the net asset value distributed per share, while the tangible book value per share, 22.15, excludes intangible assets.
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Revenue Per Share
19.52
Net Income Per Share
-16.93
Book Value Per Share
22.54
Tangible Book Value Per Share
22.15
Shareholders Equity Per Share
22.54
Interest Debt Per Share
21.99
Capex Per Share
-0.29
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -19.95%, indicates top-line expansion, while the gross profit growth, -9.74%, reveals profitability trends.
EBIT growth, 19.13%, and operating income growth, 19.13%, offer insights into operational profitability progression.
The net income growth, -17.30%, showcases bottom-line expansion, and the EPS growth, -17.16%, measures the growth in earnings per share.
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Revenue Growth
-19.95%
Gross Profit Growth
-9.74%
EBIT Growth
19.13%
Operating Income Growth
19.13%
Net Income Growth
-17.30%
EPS Growth
-17.16%
EPS Diluted Growth
-17.16%
Weighted Average Shares Growth
0.09%
Weighted Average Shares Diluted Growth
0.09%
Operating Cash Flow Growth
-254.45%
Free Cash Flow Growth
-233.24%
10-Year Revenue Growth per Share
-15.70%
5-Year Revenue Growth per Share
-6.24%
3-Year Revenue Growth per Share
-30.22%
10-Year Operating CF Growth per Share
-4097.20%
5-Year Operating CF Growth per Share
-873.27%
3-Year Operating CF Growth per Share
-237.43%
10-Year Net Income Growth per Share
-959.05%
5-Year Net Income Growth per Share
-197.73%
3-Year Net Income Growth per Share
-3139.20%
10-Year Shareholders Equity Growth per Share
404.35%
5-Year Shareholders Equity Growth per Share
-45.61%
3-Year Shareholders Equity Growth per Share
-40.75%
Receivables Growth
-77.87%
Inventory Growth
-7.35%
Asset Growth
-33.44%
Book Value per Share Growth
-50.85%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,050,198,275, captures the company's total value, considering both debt and equity.
Income quality, 0.59, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.95%, indicates the value of non-physical assets, and capex to operating cash flow, 2.94%, measures reinvestment capability.
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Enterprise Value
2,050,198,275
Income Quality
0.59
Intangibles to Total Assets
0.95%
Capex to Operating Cash Flow
2.94%
Capex to Revenue
-1.49%
Capex to Depreciation
-97.98%
Stock-Based Compensation to Revenue
0.73%
Graham Number
92.68
Return on Tangible Assets
-41.55%
Graham Net Net
9.37
Working Capital
1,101,940,000
Tangible Asset Value
1,069,638,000
Net Current Asset Value
783,586,000
Average Receivables
372,397,500
Average Payables
90,721,000
Average Inventory
133,702,000
Days Sales Outstanding
52
Days Payables Outstanding
6
Days of Inventory On Hand
105
ROIC
22.65%
ROE
-0.75%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.38, and the price to book ratio, 0.38, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.68, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
0.38
Price to Book Ratio
0.38
Price to Sales Ratio
0.68
Price Earnings to Growth Ratio
-0.01
Enterprise Value Multiple
5.16
Price Fair Value
0.38
Price to Tangible Book Ratio
2.97
Enterprise Value to Sales
2.17
Enterprise Value Over EBITDA
7.87
EV to Operating Cash Flow
-4.29
Earnings Yield
-25.27%
Free Cash Flow Yield
-15.20%
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