DevMar Equities (DEVM) Ratios
DevMar Equities Ratios
DEVM's free cash flow for Q1 2022 was $-1.95K. For the 2022 fiscal year, DEVM's free cash flow was increased by $0.00 and operating cash flow was $-1.95K. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.01 | 0.01 | 0.01 | 0.99 |
| Quick Ratio | 0.01 | 0.01 | 0.01 | 0.99 |
| Cash Ratio | 0.00 | 0.01 | 0.01 | 0.00 |
| Solvency Ratio | -0.02 | -0.03 | -0.02 | -0.00 |
| Operating Cash Flow Ratio | -0.22 | -0.03 | -0.57 | 0.74 |
| Short-Term Operating Cash Flow Coverage | -0.22 | -0.03 | -0.57 | 0.00 |
| Net Current Asset Value | $ -94.80K | $ -73.58K | $ -69.04K | $ -23.05K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 250.77 | 181.57 | 142.95 | 0.00 |
| Debt-to-Equity Ratio | -0.94 | -0.95 | -0.98 | 0.00 |
| Debt-to-Capital Ratio | -15.91 | -18.98 | -57.18 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.00 | -0.01 | -0.01 | 1.01 |
| Debt Service Coverage Ratio | -0.21 | -0.03 | 0.00 | 0.00 |
| Interest Coverage Ratio | -10.18 | -0.84 | -20.82 | 0.00 |
| Debt to Market Cap | 17.24 | 0.06 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -4.62 | -34.42 | 0.00 | 0.01 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 101.43% |
| EBT Per EBIT | 109.81% | 219.01% | 102.12% | 0.02% |
| Return on Assets (ROA) | -5933.61% | -1148.84% | -14489.54% | -28.64% |
| Return on Equity (ROE) | 22.26% | 6.01% | 99.62% | -28.79% |
| Return on Capital Employed (ROCE) | 21.63% | 2.90% | 99.96% | 45968661.95% |
| Return on Invested Capital (ROIC) | -1801.12% | -174.85% | -4729.43% | 0.00% |
| Return on Tangible Assets | -5933.61% | -1148.84% | -14489.54% | -28.64% |
| Earnings Yield | -407.93% | -0.41% | -3.33% | 0.00% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 1.15 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 1.15 |
| Operating Cash Flow Coverage Ratio | -0.22 | -0.03 | -0.57 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -371.46% | -0.19% | -1.87% | 0.00% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -0.25 | -245.27 | -29.99 | 0.00 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.05 | -14.74 | -29.88 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.27 | -537.19 | -53.36 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -0.27 | -537.19 | -53.36 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 2.66 | 0.00 | 0.00 |
| Enterprise Value Multiple | -4.89 | -571.61 | 0.00 | 0.01 |
| Enterprise Value | 94.36K | 1.16M | 2.14M | -50 |
| EV to EBITDA | -4.89 | -571.61 | 0.00 | 0.01 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.89 | -571.61 | -55.10 | -0.02 |
| EV to Operating Cash Flow | -4.89 | -571.61 | -55.10 | -0.00 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | 0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 1.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.01 |
| Interest Burden | 1.10 | 0.00 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | 0.46 | 0.56 | -2.61 |
Currency in USD
