When we look at how much money they make before expenses, they keep 0.088% 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 -0.012%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.005%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.011% return, is a testament to Distribuidora Internacional de Alimentación, S.A.'s adeptness in optimizing resource deployment. Distribuidora Internacional de Alimentación, S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.506%. Furthermore, the proficiency of Distribuidora Internacional de Alimentación, S.A. in capital utilization is underscored by a remarkable -0.087% return on capital employed.
Stock Prices
Distribuidora Internacional de Alimentación, S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.0128, while its low point bottomed out at $0.0126. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Distribuidora Internacional de Alimentación, S.A.'s stock market.
Liquidity Ratios
Analyzing DIA.MC liquidity ratios reveals its financial health of the firm.
The current ratio of 63.31% gauges short-term asset coverage for liabilities.
The quick ratio (22.72%) assesses immediate liquidity, while the cash ratio (7.22%) indicates cash reserves.
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Current Ratio
63.31%
Quick Ratio
22.72%
Cash Ratio
7.22%
Profitability Ratios
DIA.MC profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -1.48% underscores its earnings before tax deductions.
The effective tax rate stands at 21.60%, revealing its tax efficiency.
The net income per EBT, 35.65%, and the EBT per EBIT, 119.19%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -1.24%, we grasp its operational profitability.
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Pretax Profit Margin
-1.48%
Effective Tax Rate
21.60%
Net Income per EBT
35.65%
EBT per EBIT
119.19%
EBIT per Revenue
-1.24%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.63, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
23
Days of Inventory Outstanding
22
Operating Cycle
39.36
Days of Payables Outstanding
76
Cash Conversion Cycle
-37
Receivables Turnover
21.09
Payables Turnover
4.78
Inventory Turnover
16.55
Fixed Asset Turnover
5.57
Asset Turnover
2.17
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.01
Operating Cash Flow Sales Ratio
0.06
Free Cash Flow to Operating Cash Flow Ratio
0.48
Cash Flow Coverage Ratio
0.52
Short Term Coverage Ratio
1.58
Capital Expenditure Coverage Ratio
1.92
Dividend Paid and Capex Coverage Ratio
1.92
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 25.43%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -9.84, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 117.79%, and total debt to capitalization, 111.32%, ratios shed light on its capital structure.
An interest coverage of -0.54 indicates its ability to manage interest expenses.
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Debt Ratio
25.43%
Debt Equity Ratio
-9.84
Long Term Debt to Capitalization
117.79%
Total Debt to Capitalization
111.32%
Interest Coverage
-0.54
Cash Flow to Debt Ratio
0.52
Company Equity Multiplier
-38.68
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.10, provides a glimpse into top-line earnings distributed across each share.
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Revenue Per Share
0.10
Tangible Book Value Per Share
-0.01
Interest Debt Per Share
0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 17.18%, indicates top-line expansion, while the gross profit growth, 355.81%, reveals profitability trends.
EBIT growth, 12201.72%, and operating income growth, 12201.72%, offer insights into operational profitability progression.
The net income growth, 100.00%, showcases bottom-line expansion, and the EPS growth, 100.00%, measures the growth in earnings per share.
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Revenue Growth
17.18%
Gross Profit Growth
355.81%
EBIT Growth
12201.72%
Operating Income Growth
12201.72%
Net Income Growth
100.00%
EPS Growth
100.00%
EPS Diluted Growth
100.00%
Weighted Average Shares Growth
-100.00%
Weighted Average Shares Diluted Growth
-100.00%
Operating Cash Flow Growth
-100.00%
Free Cash Flow Growth
-100.00%
10-Year Revenue Growth per Share
-100.00%
5-Year Revenue Growth per Share
-100.00%
3-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%
3-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%
3-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%
3-Year Shareholders Equity Growth per Share
100.00%
10-Year Dividend per Share Growth per Share
-100.00%
5-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
-100.00%
Inventory Growth
-100.00%
Asset Growth
-100.00%
Book Value per Share Growth
-100.00%
Debt Growth
-100.00%
SGA Expenses Growth
-100.00%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,509,394,646.427, captures the company's total value, considering both debt and equity.
Income quality, -5.21, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 11.98%, indicates the value of non-physical assets, and capex to operating cash flow, -52.05%, measures reinvestment capability.
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Enterprise Value
1,509,394,646.427
Income Quality
-5.21
Sales General and Administrative to Revenue
0.09
Intangibles to Total Assets
11.98%
Capex to Operating Cash Flow
-52.05%
Capex to Revenue
-3.15%
Capex to Depreciation
-57.34%
Return on Tangible Assets
-1.30%
Graham Net Net
-0.04
Working Capital
-666,398,000
Tangible Asset Value
-383,880,000
Net Current Asset Value
-1,553,184,000
Invested Capital
-10
Average Receivables
243,682,500
Average Payables
1,202,112,000
Average Inventory
366,384,500
Days Sales Outstanding
17
Days Payables Outstanding
76
Days of Inventory On Hand
22
ROIC
-9.27%
ROE
0.44%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -11.42, and the price to book ratio, -11.42, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.14, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 4.68, and price to operating cash flows, 2.24, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-11.42
Price to Book Ratio
-11.42
Price to Sales Ratio
0.14
Price Cash Flow Ratio
2.24
Price Earnings to Growth Ratio
0.58
Enterprise Value Multiple
-0.19
Price Fair Value
-11.42
Price to Operating Cash Flow Ratio
2.24
Price to Free Cash Flows Ratio
4.68
Price to Tangible Book Ratio
-10.05
Enterprise Value to Sales
0.26
Enterprise Value Over EBITDA
6.20
EV to Operating Cash Flow
4.36
Earnings Yield
-4.42%
Free Cash Flow Yield
24.26%
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