When we look at how much money they make before expenses, they keep 0.538% 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 -0.079%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.036%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.034% return, is a testament to S.T. Dupont S.A.'s adeptness in optimizing resource deployment. S.T. Dupont S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -1.031%. Furthermore, the proficiency of S.T. Dupont S.A. in capital utilization is underscored by a remarkable -0.124% return on capital employed.
Stock Prices
S.T. Dupont S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.0672, while its low point bottomed out at $0.0642. This variance in figures offers investors a lucid insight into the roller-coaster ride that is S.T. Dupont S.A.'s stock market.
Liquidity Ratios
Analyzing DPT.PA liquidity ratios reveals its financial health of the firm.
The current ratio of 167.32% gauges short-term asset coverage for liabilities.
The quick ratio (111.28%) assesses immediate liquidity, while the cash ratio (32.88%) indicates cash reserves.
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Current Ratio
167.32%
Quick Ratio
111.28%
Cash Ratio
32.88%
Profitability Ratios
DPT.PA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -2.85% underscores its earnings before tax deductions.
The effective tax rate stands at -26.03%, revealing its tax efficiency.
The net income per EBT, 126.03%, and the EBT per EBIT, 36.21%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -7.88%, we grasp its operational profitability.
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Pretax Profit Margin
-2.85%
Effective Tax Rate
-26.03%
Net Income per EBT
126.03%
EBT per EBIT
36.21%
EBIT per Revenue
-7.88%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.67, 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
111
Days of Inventory Outstanding
175
Operating Cycle
293.99
Days of Payables Outstanding
130
Cash Conversion Cycle
164
Receivables Turnover
3.07
Payables Turnover
2.80
Inventory Turnover
2.09
Fixed Asset Turnover
3.15
Asset Turnover
0.95
Cash Flow Ratios
The cash per share value, 0.01, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.
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Free Cash Flow per Share
-0.01
Cash per Share
0.01
Operating Cash Flow Sales Ratio
0.02
Free Cash Flow to Operating Cash Flow Ratio
-4.67
Cash Flow Coverage Ratio
0.04
Short Term Coverage Ratio
0.41
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 57.30%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 15.73, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 93.46%, and total debt to capitalization, 94.02%, ratios shed light on its capital structure.
An interest coverage of -3.49 indicates its ability to manage interest expenses.
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Debt Ratio
57.30%
Debt Equity Ratio
15.73
Long Term Debt to Capitalization
93.46%
Total Debt to Capitalization
94.02%
Interest Coverage
-3.49
Cash Flow to Debt Ratio
0.04
Company Equity Multiplier
27.45
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.08, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.01, reflects the portion of profit attributed to each share.
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Revenue Per Share
0.08
Net Income Per Share
-0.01
Interest Debt Per Share
0.04
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 18.06%, indicates top-line expansion, while the gross profit growth, 33.96%, reveals profitability trends.
EBIT growth, 50.74%, and operating income growth, 50.74%, offer insights into operational profitability progression.
The net income growth, 67.78%, showcases bottom-line expansion, and the EPS growth, 67.67%, measures the growth in earnings per share.
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Revenue Growth
18.06%
Gross Profit Growth
33.96%
EBIT Growth
50.74%
Operating Income Growth
50.74%
Net Income Growth
67.78%
EPS Growth
67.67%
EPS Diluted Growth
67.67%
Operating Cash Flow Growth
416.93%
Free Cash Flow Growth
316.89%
10-Year Revenue Growth per Share
-56.31%
5-Year Revenue Growth per Share
-32.00%
3-Year Revenue Growth per Share
-31.06%
10-Year Operating CF Growth per Share
534.60%
5-Year Operating CF Growth per Share
136.68%
3-Year Operating CF Growth per Share
1135.15%
10-Year Net Income Growth per Share
-591.70%
5-Year Net Income Growth per Share
-57.07%
3-Year Net Income Growth per Share
-198.86%
10-Year Shareholders Equity Growth per Share
-86.22%
5-Year Shareholders Equity Growth per Share
-87.87%
3-Year Shareholders Equity Growth per Share
-89.76%
Receivables Growth
-27.13%
Inventory Growth
-23.34%
Asset Growth
-19.75%
Book Value per Share Growth
-56.73%
Debt Growth
-19.60%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 85,808,606.658, captures the company's total value, considering both debt and equity.
Income quality, 0.28, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 2.86%, indicates the value of non-physical assets, and capex to operating cash flow, 179.68%, measures reinvestment capability.
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Enterprise Value
85,808,606.658
Income Quality
0.28
Sales General and Administrative to Revenue
0.43
Intangibles to Total Assets
2.86%
Capex to Operating Cash Flow
179.68%
Capex to Revenue
-3.21%
Capex to Depreciation
-55.77%
Graham Number
0.02
Return on Tangible Assets
-6.87%
Graham Net Net
-0.03
Working Capital
11,093,000
Tangible Asset Value
339,000
Net Current Asset Value
-9,206,000
Invested Capital
14
Average Receivables
15,970,500
Average Payables
7,283,500
Average Inventory
8,422,500
Days Sales Outstanding
133
Days Payables Outstanding
146
Days of Inventory On Hand
171
ROIC
-9.24%
ROE
-1.83%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 16.27, and the price to book ratio, 16.27, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.10, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -10.43, and price to operating cash flows, 27.66, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
16.27
Price to Book Ratio
16.27
Price to Sales Ratio
1.10
Price Cash Flow Ratio
27.66
Price Earnings to Growth Ratio
-0.48
Enterprise Value Multiple
-22.93
Price Fair Value
16.27
Price to Operating Cash Flow Ratio
27.66
Price to Free Cash Flows Ratio
-10.43
Price to Tangible Book Ratio
44.35
Enterprise Value to Sales
1.90
Enterprise Value Over EBITDA
129.23
EV to Operating Cash Flow
-106.33
Earnings Yield
-4.13%
Free Cash Flow Yield
-3.22%
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