Decision Diagnostics(DECN)
$0.000.00 (0.00%)
DECN
Decision Diagnostics financials statements
$0.00
At close:0.00 (0.00%)
Decision Diagnostics (DECN) Ratios
86 Followers
Decision Diagnostics Ratios
DECN's free cash flow for Q3 2021 was $-62.09K. For the 2021 fiscal year, DECN's free cash flow was decreased by $-1.63K and operating cash flow was $-60.47K. See a summary of the company’s cash flow.
| Ratios | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.33 | 0.27 | 0.58 | 0.83 |
| Quick Ratio | 0.30 | 0.23 | 0.50 | 0.73 |
| Cash Ratio | 0.11 | 0.02 | 0.13 | 0.34 |
| Solvency Ratio | -5.74 | -0.60 | -0.72 | -0.86 |
| Operating Cash Flow Ratio | -0.29 | -0.22 | -0.46 | -0.48 |
| Short-Term Operating Cash Flow Coverage | -0.48 | -0.36 | -0.86 | -0.77 |
| Net Current Asset Value | $ -3.54M | $ -3.89M | $ -1.43M | $ -790.41K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.52 | 0.53 | 0.37 | 0.40 |
| Debt-to-Equity Ratio | 6.05 | 31.91 | 1.40 | 1.24 |
| Debt-to-Capital Ratio | 0.86 | 0.97 | 0.58 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 11.69 | 60.57 | 3.83 | 3.13 |
| Debt Service Coverage Ratio | -0.08 | -0.02 | -0.97 | -1.11 |
| Interest Coverage Ratio | -0.08 | -0.43 | -4.80 | -6.75 |
| Debt to Market Cap | 0.61 | 1.44 | 0.61 | 0.31 |
| Interest Debt Per Share | 0.11 | 0.04 | 0.02 | 0.03 |
| Net Debt to EBITDA | -1.00 | -22.96 | -0.63 | -0.36 |
| Profitability Margins | ||||
| Gross Profit Margin | 25.18% | 35.74% | 13.74% | -3.70% |
| EBIT Margin | -121.55% | -4.91% | -82.92% | -140.34% |
| EBITDA Margin | -121.55% | -4.91% | -82.92% | -140.34% |
| Operating Profit Margin | -106.68% | -54.40% | -82.88% | -125.75% |
| Pretax Profit Margin | -1499.05% | -131.65% | -100.19% | -158.96% |
| Net Profit Margin | -1499.05% | -131.65% | -100.19% | -159.08% |
| Continuous Operations Profit Margin | -1499.05% | -131.65% | -100.19% | -159.08% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.08% |
| EBT Per EBIT | 1405.14% | 241.99% | 120.88% | 126.41% |
| Return on Assets (ROA) | -524.76% | -59.04% | -53.51% | -58.28% |
| Return on Equity (ROE) | -6135.03% | -3576.33% | -205.13% | -182.45% |
| Return on Capital Employed (ROCE) | -289.77% | -389.11% | -138.59% | -125.46% |
| Return on Invested Capital (ROIC) | -57.78% | -37.38% | -64.62% | -60.42% |
| Return on Tangible Assets | -1221.39% | -147.01% | -90.75% | -85.35% |
| Earnings Yield | -618.34% | -143.66% | -89.62% | -45.93% |
| Efficiency Ratios | ||||
| Receivables Turnover | 2.10 | 2.28 | 2.35 | 4.29 |
| Payables Turnover | 0.87 | 1.22 | 1.87 | 2.42 |
| Inventory Turnover | 9.22 | 9.18 | 7.69 | 6.16 |
| Fixed Asset Turnover | 2.47 | 2.97 | 2.79 | 2.34 |
| Asset Turnover | 0.35 | 0.45 | 0.53 | 0.37 |
| Working Capital Turnover Ratio | -0.57 | -0.99 | -2.59 | -14.65 |
| Cash Conversion Cycle | -206.13 | -99.23 | 7.52 | -6.51 |
| Days of Sales Outstanding | 174.05 | 160.34 | 155.04 | 85.00 |
| Days of Inventory Outstanding | 39.61 | 39.78 | 47.44 | 59.27 |
| Days of Payables Outstanding | 419.79 | 299.35 | 194.97 | 150.78 |
| Operating Cycle | 213.66 | 200.12 | 202.49 | 144.27 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -468324.33 | -9.58 | -14.65 | -13.60 |
| Capital Expenditure Coverage Ratio | -468324.33 | -9.58 | -14.65 | -13.60 |
| Operating Cash Flow Coverage Ratio | -0.48 | -0.40 | -0.86 | -0.77 |
| Operating Cash Flow to Sales Ratio | -0.71 | -0.47 | -0.59 | -0.83 |
| Free Cash Flow Yield | -29.28% | -56.46% | -56.53% | -25.70% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -0.16 | -0.70 | -1.12 | -2.18 |
| Price-to-Sales (P/S) Ratio | 2.42 | 0.92 | 1.12 | 3.46 |
| Price-to-Book (P/B) Ratio | 9.92 | 24.89 | 2.29 | 3.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.42 | -1.77 | -1.77 | -3.89 |
| Price-to-Operating Cash Flow Ratio | -3.42 | -1.96 | -1.89 | -4.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.04 | 0.03 | 0.07 |
| Enterprise Value Multiple | -2.99 | -41.64 | -1.98 | -2.82 |
| Enterprise Value | 7.20M | 4.86M | 3.67M | 7.45M |
| EV to EBITDA | -2.99 | -41.64 | -1.98 | -2.82 |
| EV to Sales | 3.64 | 2.04 | 1.64 | 3.96 |
| EV to Free Cash Flow | -5.13 | -3.95 | -2.60 | -4.45 |
| EV to Operating Cash Flow | -5.13 | -4.36 | -2.78 | -4.78 |
| Tangible Book Value Per Share | -0.01 | -0.02 | -0.01 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.01 | 0.02 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.01 | 0.02 | 0.02 | 0.02 |
| Net Income Per Share | -0.11 | -0.02 | -0.02 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 12.33 | 26.83 | 1.21 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.17 | 0.73 | 0.97 | 1.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.03 |
| Income Quality | 0.05 | 0.36 | 0.59 | 0.52 |
Currency in USD
