When we look at how much money they make before expenses, they keep -14.019% 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 -145.868%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -124.866%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.522% return, is a testament to Deregallera Holdings Ltd's adeptness in optimizing resource deployment. Deregallera Holdings Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.841%. Furthermore, the proficiency of Deregallera Holdings Ltd in capital utilization is underscored by a remarkable -0.661% return on capital employed.
Stock Prices
Deregallera Holdings Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.111, while its low point bottomed out at $0.091. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Deregallera Holdings Ltd's stock market.
Liquidity Ratios
Analyzing DGI.L liquidity ratios reveals its financial health of the firm.
The current ratio of 404.42% gauges short-term asset coverage for liabilities.
The quick ratio (383.01%) assesses immediate liquidity, while the cash ratio (332.77%) indicates cash reserves.
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Current Ratio
404.42%
Quick Ratio
383.01%
Cash Ratio
332.77%
Profitability Ratios
DGI.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -12921.26% underscores its earnings before tax deductions.
The effective tax rate stands at 3.36%, revealing its tax efficiency.
The net income per EBT, 96.64%, and the EBT per EBIT, 88.58%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -14586.81%, we grasp its operational profitability.
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Pretax Profit Margin
-12921.26%
Effective Tax Rate
3.36%
Net Income per EBT
96.64%
EBT per EBIT
88.58%
EBIT per Revenue
-14586.81%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.04, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 3 cash conversion cycle and 10.66% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
383
Operating Cycle
3425.11
Days of Payables Outstanding
74
Cash Conversion Cycle
3351
Receivables Turnover
0.11
Payables Turnover
4.95
Fixed Asset Turnover
0.06
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, -44.28, offers insight into cash flow relative to sales.
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Operating Cash Flow Sales Ratio
-44.28
Free Cash Flow to Operating Cash Flow Ratio
1.12
Cash Flow Coverage Ratio
-0.55
Short Term Coverage Ratio
-6.44
Capital Expenditure Coverage Ratio
-8.30
Dividend Paid and Capex Coverage Ratio
-8.30
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 33.90%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.56, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 33.90%, and total debt to capitalization, 35.91%, ratios shed light on its capital structure.
An interest coverage of -97.85 indicates its ability to manage interest expenses.
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Debt Ratio
33.90%
Debt Equity Ratio
0.56
Long Term Debt to Capitalization
33.90%
Total Debt to Capitalization
35.91%
Interest Coverage
-97.85
Cash Flow to Debt Ratio
-0.55
Company Equity Multiplier
1.65
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 606.54%, indicates top-line expansion, while the gross profit growth, 101.87%, reveals profitability trends.
EBIT growth, -24.01%, and operating income growth, -24.01%, offer insights into operational profitability progression.
The net income growth, 50.83%, showcases bottom-line expansion, and the EPS growth, 63.64%, measures the growth in earnings per share.
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Revenue Growth
606.54%
Gross Profit Growth
101.87%
EBIT Growth
-24.01%
Operating Income Growth
-24.01%
Net Income Growth
50.83%
EPS Growth
63.64%
EPS Diluted Growth
63.64%
Weighted Average Shares Growth
37.18%
Weighted Average Shares Diluted Growth
37.18%
Operating Cash Flow Growth
46.59%
Free Cash Flow Growth
56.47%
5-Year Revenue Growth per Share
-93.01%
3-Year Revenue Growth per Share
-99.78%
5-Year Operating CF Growth per Share
-355.68%
3-Year Operating CF Growth per Share
82.86%
5-Year Net Income Growth per Share
-716.95%
3-Year Net Income Growth per Share
79.66%
5-Year Shareholders Equity Growth per Share
-8.26%
3-Year Shareholders Equity Growth per Share
104.15%
Receivables Growth
-54.75%
Asset Growth
10.41%
Book Value per Share Growth
-40.78%
Debt Growth
299.03%
R&D Expense Growth
254.20%
SGA Expenses Growth
37.45%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 19,144,200.991, captures the company's total value, considering both debt and equity.
Income quality, 0.35, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 102.25, gauges operational efficiency, while the research and development to revenue, 2813.14%, highlights investment in innovation.
The ratio of intangibles to total assets, 61.04%, indicates the value of non-physical assets, and capex to operating cash flow, 12.36%, measures reinvestment capability.
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Enterprise Value
19,144,200.991
Income Quality
0.35
Sales General and Administrative to Revenue
102.25
Research and Development to Revenue
2813.14%
Intangibles to Total Assets
61.04%
Capex to Operating Cash Flow
12.36%
Capex to Revenue
-533.42%
Capex to Depreciation
-37.55%
Stock-Based Compensation to Revenue
4379.77%
Return on Tangible Assets
-133.87%
Working Capital
1,719,573
Tangible Asset Value
-39,643
Net Current Asset Value
-575,872
Invested Capital
1
Average Receivables
649,564.5
Average Payables
148,040
Average Inventory
-60,484
Days Sales Outstanding
4885
Days Payables Outstanding
1697
Days of Inventory On Hand
-2238
ROIC
-53.52%
ROE
-0.86%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.62, and the price to book ratio, 2.62, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 364.85, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -7.35, and price to operating cash flows, -8.58, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.62
Price to Book Ratio
2.62
Price to Sales Ratio
364.85
Price Cash Flow Ratio
-8.58
Price Earnings to Growth Ratio
-3.86
Enterprise Value Multiple
-2.63
Price Fair Value
2.62
Price to Operating Cash Flow Ratio
-8.58
Price to Free Cash Flows Ratio
-7.35
Price to Tangible Book Ratio
4.24
Enterprise Value to Sales
633.08
Enterprise Value Over EBITDA
-5.58
EV to Operating Cash Flow
-14.67
Earnings Yield
-20.33%
Free Cash Flow Yield
-7.89%
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