tiprankstipranks
Deswell (DE:DW2)
FRANKFURT:DW2
Germany Market
DW2
Deswell
RESEARCH TOOLSreports

Deswell (DW2) Ratios

0 Followers

Deswell Ratios

DE:DW2's free cash flow for Q4 2026 was $0.21. For the 2026 fiscal year, DE:DW2's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.25 5.25 5.45 5.07 4.01
Quick Ratio
 4.67 4.67 4.91 4.33 3.15
Cash Ratio
 1.13 1.13 1.59 0.96 1.09
Solvency Ratio
 0.55 0.59 0.70 0.55 0.18
Operating Cash Flow Ratio
 0.26 0.26 0.76 0.80 0.64
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 86.32M$ 86.32M$ 78.40M$ 66.35M$ 60.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.19 1.18 1.18 1.23
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -2.80 -6.32 -7.12 -1.69 -4.58
Profitability Margins
Gross Profit Margin
22.37%22.37%20.18%20.04%16.56%
EBIT Margin
12.22%3.53%3.59%11.27%4.03%
EBITDA Margin
13.43%5.95%5.84%13.47%6.23%
Operating Profit Margin
3.53%3.53%3.59%5.46%3.72%
Pretax Profit Margin
16.74%16.74%16.71%11.27%2.98%
Net Profit Margin
17.33%17.33%16.47%11.11%2.66%
Continuous Operations Profit Margin
17.33%17.33%16.47%11.11%2.66%
Net Income Per EBT
103.54%103.54%98.57%98.59%88.98%
EBT Per EBIT
474.09%474.09%465.02%206.58%80.15%
Return on Assets (ROA)
8.18%8.18%9.27%6.94%1.87%
Return on Equity (ROE)
9.77%9.71%10.91%8.19%2.30%
Return on Capital Employed (ROCE)
1.98%1.98%2.37%4.00%3.20%
Return on Invested Capital (ROIC)
1.98%1.98%2.34%3.94%2.85%
Return on Tangible Assets
8.18%8.18%9.27%6.94%2.53%
Earnings Yield
21.62%22.32%29.62%21.79%4.88%
Efficiency Ratios
Receivables Turnover
 5.36 5.36 6.67 5.69 4.94
Payables Turnover
 6.96 6.96 9.40 10.65 9.31
Inventory Turnover
 4.05 4.05 5.70 4.57 3.73
Fixed Asset Turnover
 2.75 2.75 2.89 2.82 2.98
Asset Turnover
 0.47 0.47 0.56 0.62 0.70
Working Capital Turnover Ratio
 0.71 0.74 0.93 1.09 1.24
Cash Conversion Cycle
 105.66 105.66 79.89 109.66 132.45
Days of Sales Outstanding
 68.04 68.04 54.72 64.10 73.92
Days of Inventory Outstanding
 90.08 90.08 64.00 79.85 97.73
Days of Payables Outstanding
 52.45 52.45 38.82 34.29 39.20
Operating Cycle
 158.12 158.12 118.72 143.95 171.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.33 0.85 0.83 0.82
Free Cash Flow Per Share
 0.30 0.30 0.83 0.80 0.77
CapEx Per Share
 0.03 0.03 0.02 0.02 0.05
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.98 0.97 0.94
Dividend Paid and CapEx Coverage Ratio
 1.42 1.42 3.84 3.70 3.27
Capital Expenditure Coverage Ratio
 10.80 10.80 40.77 34.67 16.41
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.20 0.19 0.17
Free Cash Flow Yield
9.60%9.90%35.11%36.26%28.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.61 4.46 3.37 4.59 20.51
Price-to-Sales (P/S) Ratio
 0.80 0.78 0.56 0.51 0.54
Price-to-Book (P/B) Ratio
 0.45 0.44 0.37 0.38 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 10.41 10.10 2.85 2.76 3.46
Price-to-Operating Cash Flow Ratio
 9.46 9.16 2.78 2.68 3.25
Price-to-Earnings Growth (PEG) Ratio
 -1.59 -1.04 0.07 0.02 -0.27
Price-to-Fair Value
 0.45 0.44 0.37 0.38 0.47
Enterprise Value Multiple
 3.16 6.73 2.40 2.10 4.15
Enterprise Value
 26.02M 24.54M 9.47M 19.63M 20.07M
EV to EBITDA
 3.16 6.73 2.40 2.10 4.15
EV to Sales
 0.42 0.40 0.14 0.28 0.26
EV to Free Cash Flow
 5.52 5.21 0.72 1.53 1.64
EV to Operating Cash Flow
 5.01 4.72 0.70 1.49 1.54
Tangible Book Value Per Share
 6.88 6.87 6.41 5.91 4.64
Shareholders’ Equity Per Share
 6.88 6.87 6.41 5.91 5.63
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.04 0.01 0.01 0.11
Revenue Per Share
 3.86 3.85 4.24 4.35 4.87
Net Income Per Share
 0.67 0.67 0.70 0.48 0.13
Tax Burden
 1.04 1.04 0.99 0.99 0.89
Interest Burden
 1.37 4.74 4.65 1.00 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.49 0.49 1.22 1.71 6.31
Currency in USD