D7 Enterprises (DGIF) Ratios
D7 Enterprises Ratios
DGIF's free cash flow for Q? was ―. For the fiscal year, DGIF's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 19 | Dec 17 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 5.17 | 0.89 |
| Quick Ratio | 5.17 | 0.89 |
| Cash Ratio | 0.03 | 0.05 |
| Solvency Ratio | 0.30 | 0.52 |
| Operating Cash Flow Ratio | -4.71 | 1.89 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.08M | $ -16.18K |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 8.95 |
| Debt Service Coverage Ratio | -87.24 | 542.08 |
| Interest Coverage Ratio | -87.24 | 542.08 |
| Debt to Market Cap | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.09 | -0.10 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 82.48% |
| EBIT Margin | 0.00% | 36.77% |
| EBITDA Margin | 0.00% | 36.77% |
| Operating Profit Margin | 0.00% | 36.77% |
| Pretax Profit Margin | 0.00% | 36.70% |
| Net Profit Margin | 0.00% | 36.70% |
| Continuous Operations Profit Margin | 0.00% | 36.70% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | 101.15% | 99.81% |
| Return on Assets (ROA) | -6.83% | 46.24% |
| Return on Equity (ROE) | -8.42% | 413.91% |
| Return on Capital Employed (ROCE) | -8.32% | 414.68% |
| Return on Invested Capital (ROIC) | -8.32% | 414.68% |
| Return on Tangible Assets | -6.83% | 46.24% |
| Earnings Yield | -12.58% | 5.80% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 1.69 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 6.07 |
| Asset Turnover | 0.00 | 1.26 |
| Working Capital Turnover Ratio | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 215.52 |
| Days of Sales Outstanding | 0.00 | 215.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 215.52 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.05 | 0.01 |
| Free Cash Flow Per Share | -0.05 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 8.09 |
| Capital Expenditure Coverage Ratio | 0.00 | 8.09 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 1.33 |
| Free Cash Flow Yield | -163.33% | 18.48% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -7.95 | 17.23 |
| Price-to-Sales (P/S) Ratio | 0.00 | 6.32 |
| Price-to-Book (P/B) Ratio | 0.67 | 71.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.61 | 5.41 |
| Price-to-Operating Cash Flow Ratio | -0.61 | 4.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.00 |
| Enterprise Value Multiple | -7.95 | 17.10 |
| Enterprise Value | 735.14K | 1.33M |
| EV to EBITDA | -7.95 | 17.10 |
| EV to Sales | 0.00 | 6.29 |
| EV to Free Cash Flow | -0.61 | 5.38 |
| EV to Operating Cash Flow | -0.61 | 4.71 |
| Tangible Book Value Per Share | 0.05 | 0.00 |
| Shareholders’ Equity Per Share | 0.05 | 0.00 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 |
| Net Income Per Share | -0.00 | 0.00 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 12.98 | 3.63 |
Currency in USD