DKG Capital (DKGH) Ratios
DKG Capital Ratios
DKGH's free cash flow for Q4 2018 was $-454.82K. For the 2018 fiscal year, DKGH's free cash flow was decreased by $-137.00 and operating cash flow was $-454.69K. See a summary of the company’s cash flow.
| Ratios | Dec 18 | Dec 17 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 9.03 | 2.66 |
| Quick Ratio | 9.03 | 2.66 |
| Cash Ratio | 8.82 | 1.96 |
| Solvency Ratio | 4.51 | -0.55 |
| Operating Cash Flow Ratio | 3.39 | 1.96 |
| Short-Term Operating Cash Flow Coverage | 3.75 | 12.85 |
| Net Current Asset Value | $ 580.36K | $ 754.53K |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.06 | 0.09 |
| Debt-to-Capital Ratio | 0.06 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.60 |
| Debt Service Coverage Ratio | 4.98 | 11.04 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.08 | -0.81 |
| Profitability Margins | ||
| Gross Profit Margin | 100.00% | 100.00% |
| EBIT Margin | 46.53% | 85.53% |
| EBITDA Margin | 46.68% | 85.53% |
| Operating Profit Margin | 46.53% | 85.53% |
| Pretax Profit Margin | 46.53% | 85.53% |
| Net Profit Margin | 28.70% | 64.43% |
| Continuous Operations Profit Margin | 28.70% | 64.43% |
| Net Income Per EBT | 61.68% | 75.33% |
| EBT Per EBIT | 100.00% | 100.00% |
| Return on Assets (ROA) | 28.21% | 63.26% |
| Return on Equity (ROE) | 30.10% | 101.43% |
| Return on Capital Employed (ROCE) | 48.81% | 134.64% |
| Return on Invested Capital (ROIC) | 28.38% | 92.90% |
| Return on Tangible Assets | 28.21% | 63.26% |
| Earnings Yield | 0.47% | 0.87% |
| Efficiency Ratios | ||
| Receivables Turnover | 74.76 | 3.72 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 75.77 | 0.00 |
| Asset Turnover | 0.98 | 0.98 |
| Working Capital Turnover Ratio | 1.69 | 3.19 |
| Cash Conversion Cycle | 4.88 | 97.99 |
| Days of Sales Outstanding | 4.88 | 97.99 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 4.88 | 97.99 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 0.02 | 0.06 |
| Free Cash Flow Per Share | 0.02 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 14.63 | 0.00 |
| Capital Expenditure Coverage Ratio | 14.63 | 0.00 |
| Operating Cash Flow Coverage Ratio | 3.75 | 12.85 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.75 |
| Free Cash Flow Yield | 0.33% | 1.01% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 213.63 | 114.82 |
| Price-to-Sales (P/S) Ratio | 61.31 | 73.98 |
| Price-to-Book (P/B) Ratio | 64.31 | 116.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 303.14 | 98.63 |
| Price-to-Operating Cash Flow Ratio | 282.43 | 98.63 |
| Price-to-Earnings Growth (PEG) Ratio | -3.79 | -0.05 |
| Enterprise Value Multiple | 130.26 | 85.69 |
| Enterprise Value | 68.68M | 87.05M |
| EV to EBITDA | 130.26 | 85.69 |
| EV to Sales | 60.80 | 73.29 |
| EV to Free Cash Flow | 300.64 | 97.71 |
| EV to Operating Cash Flow | 280.10 | 97.71 |
| Tangible Book Value Per Share | 0.07 | 0.05 |
| Shareholders’ Equity Per Share | 0.07 | 0.05 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.38 | 0.25 |
| Revenue Per Share | 0.08 | 0.08 |
| Net Income Per Share | 0.02 | 0.05 |
| Tax Burden | 0.62 | 0.75 |
| Interest Burden | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.53 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.47 | 0.88 |
Currency in USD