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Dewey Electronics Corporation (DEWY)
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DEWY
Dewey Electronics
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Dewey Electronics (DEWY) Ratios

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Dewey Electronics Ratios

DEWY's free cash flow for Q2 2025 was $0.37. For the 2025 fiscal year, DEWY's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 5.53 5.53 4.09 3.65 3.31
Quick Ratio
 2.25 2.25 1.39 1.94 1.81
Cash Ratio
 1.67 1.67 1.04 1.20 1.50
Solvency Ratio
 0.76 0.76 0.11 0.16 0.77
Operating Cash Flow Ratio
 0.40 0.40 -0.42 -0.36 0.22
Short-Term Operating Cash Flow Coverage
 9.61 9.61 -2.11 -2.38 1.41
Net Current Asset Value
$ 4.85M$ 4.85M$ 4.12M$ 4.13M$ 3.89M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.05 0.08 0.04
Debt-to-Equity Ratio
 <0.01 <0.01 0.06 0.11 0.06
Debt-to-Capital Ratio
 <0.01 <0.01 0.06 0.10 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.19 1.27 1.38 1.56
Debt Service Coverage Ratio
 18.37 18.37 0.56 1.32 -2.06
Interest Coverage Ratio
 0.00 0.00 0.00 42.21 -21.00
Debt to Market Cap
 0.01 0.02 0.16 0.09 0.10
Interest Debt Per Share
 0.04 0.04 0.33 0.61 0.35
Net Debt to EBITDA
 -1.90 -1.90 -21.76K -3.53 9.98
Profitability Margins
Gross Profit Margin
43.05%43.05%27.10%29.66%16.75%
EBIT Margin
9.72%9.72%-5.27%3.99%-6.55%
EBITDA Margin
14.10%14.10%<0.01%6.95%-4.07%
Operating Profit Margin
9.72%9.72%-6.22%3.99%-6.55%
Pretax Profit Margin
9.84%9.84%-5.27%3.55%35.17%
Net Profit Margin
8.47%8.47%-2.41%2.37%28.91%
Continuous Operations Profit Margin
8.47%8.47%-2.41%2.37%28.91%
Net Income Per EBT
86.10%86.10%45.65%66.72%82.19%
EBT Per EBIT
101.22%101.22%84.82%89.06%-537.03%
Return on Assets (ROA)
8.17%8.17%-1.91%1.93%25.44%
Return on Equity (ROE)
10.19%9.75%-2.42%2.66%39.61%
Return on Capital Employed (ROCE)
11.13%11.13%-6.20%4.23%-7.85%
Return on Invested Capital (ROIC)
9.51%9.51%-2.69%2.59%-6.11%
Return on Tangible Assets
8.25%8.25%-1.94%1.98%26.11%
Earnings Yield
22.60%24.59%-7.64%5.23%63.30%
Efficiency Ratios
Receivables Turnover
 15.53 15.53 14.40 5.37 24.48
Payables Turnover
 49.19 49.19 30.94 27.03 125.45
Inventory Turnover
 1.06 1.06 1.04 1.45 1.84
Fixed Asset Turnover
 36.32 36.32 13.76 10.65 13.54
Asset Turnover
 0.96 0.96 0.79 0.82 0.88
Working Capital Turnover Ratio
 1.45 1.45 1.21 1.31 1.35
Cash Conversion Cycle
 361.92 361.92 363.62 305.69 210.01
Days of Sales Outstanding
 23.51 23.51 25.35 68.01 14.91
Days of Inventory Outstanding
 345.83 345.83 350.07 251.19 198.01
Days of Payables Outstanding
 7.42 7.42 11.80 13.51 2.91
Operating Cycle
 369.34 369.34 375.42 319.20 212.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.42 0.42 -0.60 -0.65 0.46
Free Cash Flow Per Share
 0.40 0.40 -0.64 -0.66 0.34
CapEx Per Share
 0.02 0.02 0.03 0.01 0.13
Free Cash Flow to Operating Cash Flow
 0.96 0.96 1.06 1.02 0.72
Dividend Paid and CapEx Coverage Ratio
 22.65 22.65 -17.17 -60.05 3.60
Capital Expenditure Coverage Ratio
 22.65 22.65 -17.17 -60.05 3.60
Operating Cash Flow Coverage Ratio
 9.61 9.61 -1.81 -1.07 1.41
Operating Cash Flow to Sales Ratio
 0.07 0.07 -0.11 -0.10 0.07
Free Cash Flow Yield
12.97%18.48%-36.30%-22.95%10.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.43 4.08 -13.09 19.12 1.58
Price-to-Sales (P/S) Ratio
 0.49 0.34 0.32 0.45 0.46
Price-to-Book (P/B) Ratio
 0.43 0.40 0.32 0.51 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 7.71 5.41 -2.76 -4.36 9.52
Price-to-Operating Cash Flow Ratio
 5.63 5.17 -2.92 -4.43 6.88
Price-to-Earnings Growth (PEG) Ratio
 -0.01 >-0.01 0.07 -0.21 0.01
Price-to-Fair Value
 0.43 0.40 0.32 0.51 0.63
Enterprise Value Multiple
 1.58 0.54 11.11K 2.98 -1.26
Enterprise Value
 1.46M 497.68K 555.67K 1.23M 336.15K
EV to EBITDA
 1.58 0.54 11.11K 2.98 -1.26
EV to Sales
 0.22 0.08 0.11 0.21 0.05
EV to Free Cash Flow
 3.49 1.19 -0.93 -2.00 1.07
EV to Operating Cash Flow
 3.34 1.14 -0.99 -2.03 0.77
Tangible Book Value Per Share
 5.38 5.38 5.39 5.45 4.91
Shareholders’ Equity Per Share
 5.45 5.45 5.52 5.62 5.11
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.54 0.33 0.18
Revenue Per Share
 6.27 6.27 5.55 6.32 7.01
Net Income Per Share
 0.53 0.53 -0.13 0.15 2.03
Tax Burden
 0.86 0.86 0.46 0.67 0.82
Interest Burden
 1.01 1.01 1.00 0.89 -5.37
Research & Development to Revenue
 0.00 0.00 0.01 0.02 0.01
SG&A to Revenue
 0.33 0.33 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.79 0.79 4.49 -4.32 0.23
Currency in USD