When we look at how much money they make before expenses, they keep 0.510% 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 0.264%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.207%. This tells us they're good at keeping money after all costs.
Return on Investments
Diamines and Chemicals Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.329%.
Stock Prices
Diamines and Chemicals Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $525, while its low point bottomed out at $512.45. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Diamines and Chemicals Limited's stock market.
Profitability Ratios
DIAMINESQ.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 28.77% underscores its earnings before tax deductions.
The effective tax rate stands at 26.62%, revealing its tax efficiency.
The net income per EBT, 71.93%, and the EBT per EBIT, 109.02%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 26.39%, we grasp its operational profitability.
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Pretax Profit Margin
28.77%
Effective Tax Rate
26.62%
Net Income per EBT
71.93%
EBT per EBIT
109.02%
EBIT per Revenue
26.39%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 23.30, and free cash flow per share, 23.30, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, 0.21, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
23.30
Free Cash Flow per Share
23.30
Operating Cash Flow Sales Ratio
0.21
Free Cash Flow to Operating Cash Flow Ratio
1.00
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
An interest coverage of 216.49 indicates its ability to manage interest expenses.
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Interest Coverage
216.49
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 112.82, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 42.84, reflects the portion of profit attributed to each share.
The book value per share, 137.51, represents the net asset value distributed per share, while the tangible book value per share, 137.50, excludes intangible assets.
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Revenue Per Share
112.82
Net Income Per Share
42.84
Book Value Per Share
137.51
Tangible Book Value Per Share
137.50
Shareholders Equity Per Share
137.51
Interest Debt Per Share
4.14
Capex Per Share
-23.81
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 67.51%, indicates top-line expansion, while the gross profit growth, 95.00%, reveals profitability trends.
EBIT growth, 149.03%, and operating income growth, 149.03%, offer insights into operational profitability progression.
The net income growth, 150.74%, showcases bottom-line expansion, and the EPS growth, 150.82%, measures the growth in earnings per share.
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Revenue Growth
67.51%
Gross Profit Growth
95.00%
EBIT Growth
149.03%
Operating Income Growth
149.03%
Net Income Growth
150.74%
EPS Growth
150.82%
EPS Diluted Growth
150.59%
Weighted Average Shares Diluted Growth
0.09%
Dividends per Share Growth
20.00%
Operating Cash Flow Growth
-40.29%
Free Cash Flow Growth
-156.94%
10-Year Revenue Growth per Share
92.28%
5-Year Revenue Growth per Share
187.41%
3-Year Revenue Growth per Share
59.27%
10-Year Operating CF Growth per Share
1.71%
5-Year Operating CF Growth per Share
64.10%
3-Year Operating CF Growth per Share
-37.26%
10-Year Net Income Growth per Share
3009.11%
5-Year Net Income Growth per Share
491.16%
3-Year Net Income Growth per Share
74.72%
10-Year Shareholders Equity Growth per Share
295.32%
5-Year Shareholders Equity Growth per Share
215.71%
3-Year Shareholders Equity Growth per Share
106.39%
10-Year Dividend per Share Growth per Share
416.25%
5-Year Dividend per Share Growth per Share
232.35%
3-Year Dividend per Share Growth per Share
-17.37%
Receivables Growth
128.55%
Inventory Growth
632.84%
Asset Growth
36.66%
Book Value per Share Growth
34.27%
R&D Expense Growth
29.64%
SGA Expenses Growth
16.12%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,962,762,998, captures the company's total value, considering both debt and equity.
Income quality, 0.29, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 0.04%, highlights investment in innovation.
The ratio of intangibles to total assets, 0.01%, indicates the value of non-physical assets, and capex to operating cash flow, -143.02%, measures reinvestment capability.
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Enterprise Value
4,962,762,998
Income Quality
0.29
Sales General and Administrative to Revenue
0.02
Research and Development to Revenue
0.04%
Intangibles to Total Assets
0.01%
Capex to Operating Cash Flow
-143.02%
Capex to Revenue
-21.10%
Capex to Depreciation
-1306.46%
Graham Number
364.04
Return on Tangible Assets
27.74%
Graham Net Net
34.59
Working Capital
561,239,000
Tangible Asset Value
1,345,158,000
Net Current Asset Value
522,175,000
Average Receivables
164,537,000
Average Payables
49,723,500
Average Inventory
95,659,500
Days Sales Outstanding
76
Days Payables Outstanding
78
Days of Inventory On Hand
173
ROIC
29.23%
ROE
0.31%
Valuation Ratios
The price to sales ratio, 4.79, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 23.15, and price to operating cash flows, 23.15, gauge market valuation against cash flow metrics.
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Price to Sales Ratio
4.79
Price Cash Flow Ratio
23.15
Price Earnings to Growth Ratio
0.15
Enterprise Value Multiple
15.33
Price to Operating Cash Flow Ratio
23.15
Price to Free Cash Flows Ratio
23.15
Price to Tangible Book Ratio
3.70
Enterprise Value to Sales
4.50
Enterprise Value Over EBITDA
8.52
EV to Operating Cash Flow
30.48
Earnings Yield
8.42%
Free Cash Flow Yield
-1.41%
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