Diamond Holdings (DIAH) Ratios
Diamond Holdings Ratios
DIAH's free cash flow for Q3 2021 was $-81.24K. For the 2021 fiscal year, DIAH's free cash flow was increased by $0.00 and operating cash flow was $-81.24K. See a summary of the company’s cash flow.
| Ratios | Oct 20 | Oct 19 | Oct 18 | Oct 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.00 | 1.19 | 0.39 | 0.91 |
| Quick Ratio | 0.00 | 1.19 | 0.39 | 0.37 |
| Cash Ratio | 0.00 | 1.19 | 0.22 | 0.37 |
| Solvency Ratio | -1.61 | -1.17 | -0.69 | -0.79 |
| Operating Cash Flow Ratio | -0.32 | -0.85 | -0.28 | -1.32 |
| Short-Term Operating Cash Flow Coverage | -0.74 | -1.23 | -0.28 | -1.32 |
| Net Current Asset Value | $ -238.97K | $ 29.53K | $ -15.84K | $ -1.86K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.10 | 0.34 | 1.37 | 0.58 |
| Debt-to-Equity Ratio | 0.13 | 0.69 | -3.70 | 1.39 |
| Debt-to-Capital Ratio | 0.12 | 0.41 | 1.37 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 2.01 | -2.70 | 2.39 |
| Debt Service Coverage Ratio | -3.73 | -1.41 | -0.69 | -0.72 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.27 | 0.52 | -1.13 | -0.87 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 0.00% | 59.59% | 96.99% |
| EBIT Margin | 0.00% | 0.00% | -100.65% | -73.56% |
| EBITDA Margin | 0.00% | 0.00% | -84.04% | -66.96% |
| Operating Profit Margin | 0.00% | 0.00% | -100.65% | -73.54% |
| Pretax Profit Margin | 0.00% | 0.00% | -100.65% | -79.65% |
| Net Profit Margin | 0.00% | 0.00% | -100.65% | -79.65% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -100.65% | -79.65% |
| Net Income Per EBT | 100.00% | 123.33% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 108.31% |
| Return on Assets (ROA) | -37.76% | -59.68% | -112.73% | -49.92% |
| Return on Equity (ROE) | -49.17% | -119.68% | 303.95% | -119.44% |
| Return on Capital Employed (ROCE) | -49.17% | -97.04% | 303.95% | -110.28% |
| Return on Invested Capital (ROIC) | -43.49% | -57.46% | -112.73% | -46.09% |
| Return on Tangible Assets | -37.80% | -100.03% | -112.73% | -49.92% |
| Earnings Yield | -0.35% | -0.10% | -0.02% | -0.02% |
| 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 | 0.19 |
| Fixed Asset Turnover | 0.00 | 0.00 | 2.39 | 1.33 |
| Asset Turnover | 0.00 | 0.00 | 1.12 | 0.63 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -2.39 | -10.87 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 1882.79 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1882.79 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 1882.79 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.73 | -2.02 | 0.00 | -1.50 |
| Capital Expenditure Coverage Ratio | -0.73 | -2.02 | 0.00 | -1.50 |
| Operating Cash Flow Coverage Ratio | -0.74 | -1.23 | -0.28 | -1.32 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -0.34 | -1.23 |
| Free Cash Flow Yield | -0.16% | -0.11% | -0.01% | -0.05% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -287.71 | -977.78 | -4502.96 | -5618.61 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 4532.11 | 4475.22 |
| Price-to-Book (P/B) Ratio | 141.48 | 1170.20 | -13686.88 | 6710.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -615.73 | -921.01 | -13388.80 | -2187.34 |
| Price-to-Operating Cash Flow Ratio | -1457.92 | -1377.12 | -13388.80 | -3650.01 |
| Price-to-Earnings Growth (PEG) Ratio | -2.84 | -1.28 | 0.00 | -8.03 |
| Enterprise Value Multiple | -290.60 | -1205.40 | -5393.85 | -6684.54 |
| Enterprise Value | 112.02M | 180.81M | 95.92M | 95.92M |
| EV to EBITDA | -290.60 | -1205.40 | -5393.85 | -6684.54 |
| EV to Sales | 0.00 | 0.00 | 4533.06 | 4475.80 |
| EV to Free Cash Flow | -616.30 | -920.61 | -13391.62 | -2187.63 |
| EV to Operating Cash Flow | -1459.26 | -1376.52 | -13391.62 | -3650.48 |
| Tangible Book Value Per Share | 0.03 | 0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.03 | 0.01 | -0.00 | 0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.23 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 1.60 | 1.77 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.20 | 0.87 | 0.34 | 1.54 |
Currency in USD
