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Dragon Capital Group Corp. (DRGV)
OTHER OTC:DRGV
US Market
DRGV
Dragon Capital Group
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Dragon Capital Group (DRGV) Ratios

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23 Followers

Dragon Capital Group Ratios

DRGV's free cash flow for Q2 2024 was $0.50. For the 2024 fiscal year, DRGV's free cash flow was decreased by $ and operating cash flow was $-3.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 14Dec 13
Liquidity Ratios
Current Ratio
 0.80 0.00---
Quick Ratio
 0.55 0.00---
Cash Ratio
 0.54 0.00---
Solvency Ratio
 -0.06 0.00---
Operating Cash Flow Ratio
 -0.46 0.00---
Short-Term Operating Cash Flow Coverage
 0.00 0.00---
Net Current Asset Value
$ -30.47K$ 150.03K---
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
 -8.60 -51.75---
Debt Service Coverage Ratio
 0.00 0.00---
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
 8.54 16.96---
Profitability Margins
Gross Profit Margin
26.07%25.04%---
EBIT Margin
-6.22%-46.01%---
EBITDA Margin
-4.75%-46.01%---
Operating Profit Margin
-6.22%-46.02%---
Pretax Profit Margin
-6.22%-46.01%---
Net Profit Margin
-6.22%-46.01%---
Continuous Operations Profit Margin
-6.22%-46.01%---
Net Income Per EBT
100.00%100.00%---
EBT Per EBIT
100.02%99.97%---
Return on Assets (ROA)
-9.21%-5.24%---
Return on Equity (ROE)
79.19%270.95%---
Return on Capital Employed (ROCE)
79.17%-5.24%---
Return on Invested Capital (ROIC)
79.20%-5.24%---
Return on Tangible Assets
-9.21%-5.24%---
Earnings Yield
-0.11%-0.05%---
Efficiency Ratios
Receivables Turnover
 0.00 0.00---
Payables Turnover
 0.00 0.00---
Inventory Turnover
 4.04 0.00---
Fixed Asset Turnover
 13.34 1.07---
Asset Turnover
 1.48 0.11---
Working Capital Turnover Ratio
 3.32 0.00---
Cash Conversion Cycle
 90.43 0.00---
Days of Sales Outstanding
 0.00 0.00---
Days of Inventory Outstanding
 90.43 0.00---
Days of Payables Outstanding
 0.00 0.00---
Operating Cycle
 90.43 0.00---
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 <0.01---
Free Cash Flow Per Share
 >-0.01 <0.01---
CapEx Per Share
 0.00 <0.01---
Free Cash Flow to Operating Cash Flow
 1.00 0.89---
Dividend Paid and CapEx Coverage Ratio
 0.00 9.06---
Capital Expenditure Coverage Ratio
 0.00 9.06---
Operating Cash Flow Coverage Ratio
 0.00 0.00---
Operating Cash Flow to Sales Ratio
 -0.35 8.45---
Free Cash Flow Yield
-0.62%0.78%---
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -895.63 -2.10K---
Price-to-Sales (P/S) Ratio
 55.68 964.64---
Price-to-Book (P/B) Ratio
 -709.27 -5.68K---
Price-to-Free Cash Flow (P/FCF) Ratio
 -161.35 128.39---
Price-to-Operating Cash Flow Ratio
 -161.35 114.22---
Price-to-Earnings Growth (PEG) Ratio
 0.00 20.97---
Price-to-Fair Value
 -709.27 -5.68K---
Enterprise Value Multiple
 -1.16K -2.08K---
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 -1.16K -2.08K---
EV to Sales
 55.27 956.84---
EV to Free Cash Flow
 -160.17 127.36---
EV to Operating Cash Flow
 -160.17 113.30---
Tangible Book Value Per Share
 >-0.01 <0.01---
Shareholders’ Equity Per Share
 >-0.01 >-0.01---
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.00---
Revenue Per Share
 <0.01 <0.01---
Net Income Per Share
 >-0.01 >-0.01---
Tax Burden
 1.00 1.00---
Interest Burden
 1.00 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
 5.55 -18.36---
Currency in USD

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