When we look at how much money they make before expenses, they keep 0.479% 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 -0.244%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.316%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.135% return, is a testament to DonkeyRepublic Holding A/S's adeptness in optimizing resource deployment. DonkeyRepublic Holding A/S's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -1.200%. Furthermore, the proficiency of DonkeyRepublic Holding A/S in capital utilization is underscored by a remarkable -0.157% return on capital employed.
Stock Prices
DonkeyRepublic Holding A/S's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $6.75, while its low point bottomed out at $6.4. This variance in figures offers investors a lucid insight into the roller-coaster ride that is DonkeyRepublic Holding A/S's stock market.
Liquidity Ratios
Analyzing DONKEY.CO liquidity ratios reveals its financial health of the firm.
The current ratio of 101.04% gauges short-term asset coverage for liabilities.
The quick ratio (52.82%) assesses immediate liquidity, while the cash ratio (52.82%) indicates cash reserves.
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Current Ratio
101.04%
Quick Ratio
52.82%
Cash Ratio
52.82%
Profitability Ratios
DONKEY.CO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -33.19% underscores its earnings before tax deductions.
The effective tax rate stands at -4.76%, revealing its tax efficiency.
The net income per EBT, 95.24%, and the EBT per EBIT, 136.26%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -24.36%, we grasp its operational profitability.
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Pretax Profit Margin
-33.19%
Effective Tax Rate
-4.76%
Net Income per EBT
95.24%
EBT per EBIT
136.26%
EBIT per Revenue
-24.36%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.01, 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
53
Days of Inventory Outstanding
42
Operating Cycle
42.49
Days of Payables Outstanding
40
Cash Conversion Cycle
2
Payables Turnover
9.05
Inventory Turnover
8.59
Fixed Asset Turnover
0.77
Asset Turnover
0.43
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.04, and free cash flow per share, -0.29, depict cash generation on a per-share basis.
The cash per share value, 1.76, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.01, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.04
Free Cash Flow per Share
-0.29
Cash per Share
1.76
Operating Cash Flow Sales Ratio
-0.01
Free Cash Flow to Operating Cash Flow Ratio
6.58
Cash Flow Coverage Ratio
-0.01
Short Term Coverage Ratio
-17.21
Capital Expenditure Coverage Ratio
-0.18
Dividend Paid and Capex Coverage Ratio
-0.18
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 31.42%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.94, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 48.50%, and total debt to capitalization, 48.52%, ratios shed light on its capital structure.
An interest coverage of -3.60 indicates its ability to manage interest expenses.
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Debt Ratio
31.42%
Debt Equity Ratio
0.94
Long Term Debt to Capitalization
48.50%
Total Debt to Capitalization
48.52%
Interest Coverage
-3.60
Cash Flow to Debt Ratio
-0.01
Company Equity Multiplier
3.00
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 6.26, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -1.26, reflects the portion of profit attributed to each share.
The book value per share, 3.12, represents the net asset value distributed per share, while the tangible book value per share, 2.26, excludes intangible assets.
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Revenue Per Share
6.26
Net Income Per Share
-1.26
Book Value Per Share
3.12
Tangible Book Value Per Share
2.26
Shareholders Equity Per Share
3.12
Interest Debt Per Share
3.56
Capex Per Share
-1.03
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 1155.15%, indicates top-line expansion, while the gross profit growth, 3988.83%, reveals profitability trends.
EBIT growth, -113.72%, and operating income growth, -113.72%, offer insights into operational profitability progression.
The net income growth, -297.65%, showcases bottom-line expansion, and the EPS growth, -231.58%, measures the growth in earnings per share.
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Revenue Growth
1155.15%
Gross Profit Growth
3988.83%
EBIT Growth
-113.72%
Operating Income Growth
-113.72%
Net Income Growth
-297.65%
EPS Growth
-231.58%
EPS Diluted Growth
-231.58%
Weighted Average Shares Growth
18.51%
Weighted Average Shares Diluted Growth
18.51%
Operating Cash Flow Growth
287.97%
Free Cash Flow Growth
-40.50%
10-Year Revenue Growth per Share
3347.60%
5-Year Revenue Growth per Share
3347.60%
3-Year Revenue Growth per Share
2900.00%
3-Year Operating CF Growth per Share
239.07%
10-Year Net Income Growth per Share
-1760.78%
5-Year Net Income Growth per Share
-1760.78%
3-Year Net Income Growth per Share
-457.49%
10-Year Shareholders Equity Growth per Share
5926.86%
5-Year Shareholders Equity Growth per Share
5926.86%
3-Year Shareholders Equity Growth per Share
4409.79%
Receivables Growth
-20.32%
Inventory Growth
127.38%
Asset Growth
627.64%
Book Value per Share Growth
614.60%
Debt Growth
453.70%
R&D Expense Growth
84.74%
SGA Expenses Growth
-20.71%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 118,526,577.6, captures the company's total value, considering both debt and equity.
Income quality, -0.26, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 9.19%, indicates the value of non-physical assets, and capex to operating cash flow, -623.71%, measures reinvestment capability.
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Enterprise Value
118,526,577.6
Income Quality
-0.26
Research and Development to Revenue
5.00%
Intangibles to Total Assets
9.19%
Capex to Operating Cash Flow
-623.71%
Capex to Revenue
-16.50%
Capex to Depreciation
-106.25%
Graham Number
9.40
Return on Tangible Assets
-14.83%
Graham Net Net
-3.89
Working Capital
601,852
Tangible Asset Value
41,403,693
Net Current Asset Value
-55,680,084
Invested Capital
1
Average Receivables
15,354,468
Average Payables
2,917,444
Average Inventory
-5,882,660.5
Days Sales Outstanding
43
Days Payables Outstanding
38
Days of Inventory On Hand
40
ROIC
-10.61%
ROE
-0.40%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.27, and the price to book ratio, 0.27, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.30, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -4.23, and price to operating cash flows, -19.97, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.27
Price to Book Ratio
0.27
Price to Sales Ratio
0.30
Price Cash Flow Ratio
-19.97
Price Earnings to Growth Ratio
0.03
Enterprise Value Multiple
0.43
Price Fair Value
0.27
Price to Operating Cash Flow Ratio
-19.97
Price to Free Cash Flows Ratio
-4.23
Price to Tangible Book Ratio
1.67
Enterprise Value to Sales
1.03
Enterprise Value Over EBITDA
13.43
EV to Operating Cash Flow
39.03
Earnings Yield
-24.22%
Free Cash Flow Yield
-16.69%
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