When we look at how much money they make before expenses, they keep 0.212% 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 0.110%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.077%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.107% return, is a testament to DTS Corporation's adeptness in optimizing resource deployment. DTS Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.143%. Furthermore, the proficiency of DTS Corporation in capital utilization is underscored by a remarkable 0.199% return on capital employed.
Stock Prices
DTS Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $21.65, while its low point bottomed out at $21.65. This variance in figures offers investors a lucid insight into the roller-coaster ride that is DTS Corporation's stock market.
Liquidity Ratios
Analyzing DTSOF liquidity ratios reveals its financial health of the firm.
The current ratio of 323.05% gauges short-term asset coverage for liabilities.
The quick ratio (311.31%) assesses immediate liquidity, while the cash ratio (195.94%) indicates cash reserves.
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Current Ratio
323.05%
Quick Ratio
311.31%
Cash Ratio
195.94%
Profitability Ratios
DTSOF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 11.31% underscores its earnings before tax deductions.
The effective tax rate stands at 31.13%, revealing its tax efficiency.
The net income per EBT, 67.99%, and the EBT per EBIT, 102.65%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 11.02%, we grasp its operational profitability.
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Pretax Profit Margin
11.31%
Effective Tax Rate
31.13%
Net Income per EBT
67.99%
EBT per EBIT
102.65%
EBIT per Revenue
11.02%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.23, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 535.48% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
311
Days of Inventory Outstanding
3
Operating Cycle
71.62
Days of Payables Outstanding
26
Cash Conversion Cycle
46
Receivables Turnover
5.35
Payables Turnover
14.03
Inventory Turnover
105.51
Fixed Asset Turnover
27.02
Asset Turnover
1.39
Cash Flow Ratios
The cash per share value, 6.05, showcases liquidity position.
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Cash per Share
6.05
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
An interest coverage of 681.26 indicates its ability to manage interest expenses.
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Interest Coverage
681.26
Company Equity Multiplier
1.34
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 17.67, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.36, reflects the portion of profit attributed to each share.
The book value per share, 9.75, represents the net asset value distributed per share, while the tangible book value per share, 8.93, excludes intangible assets.
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Revenue Per Share
17.67
Net Income Per Share
1.36
Book Value Per Share
9.75
Tangible Book Value Per Share
8.93
Shareholders Equity Per Share
9.75
Capex Per Share
-0.11
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 782,162,886, captures the company's total value, considering both debt and equity.
Income quality, 1.17, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 7.62%, indicates the value of non-physical assets, and capex to operating cash flow, -6.77%, measures reinvestment capability.
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Enterprise Value
782,162,886
Income Quality
1.17
Intangibles to Total Assets
7.62%
Capex to Operating Cash Flow
-6.77%
Capex to Revenue
-0.61%
Capex to Depreciation
-64.92%
Graham Number
17.25
Return on Tangible Assets
11.20%
Graham Net Net
5.45
Working Capital
292,095,470
Tangible Asset Value
386,311,290
Net Current Asset Value
285,019,373
Average Receivables
152,774,520
Average Payables
47,903,138
Average Inventory
6,503,229.5
Days Sales Outstanding
70
Days Payables Outstanding
27
Days of Inventory On Hand
4
ROIC
13.73%
ROE
0.14%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.54, and the price to book ratio, 2.54, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.35, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
2.54
Price to Book Ratio
2.54
Price to Sales Ratio
1.35
Price Earnings to Growth Ratio
-3.31
Enterprise Value Multiple
14.02
Price Fair Value
2.54
Price to Tangible Book Ratio
2.46
Enterprise Value to Sales
1.02
Enterprise Value Over EBITDA
8.57
EV to Operating Cash Flow
11.37
Earnings Yield
5.65%
Free Cash Flow Yield
6.17%
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