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Design Therapeutics (DSGN)
NASDAQ:DSGN
US Market
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Design Therapeutics (DSGN) Ratios

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Design Therapeutics Ratios

DSGN's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, DSGN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
25.13 29.58 31.10 72.96 15.55
Quick Ratio
25.13 29.58 31.20 72.72 15.50
Cash Ratio
2.25 2.20 2.46 56.52 1.02
Solvency Ratio
-6.38 -5.55 -4.21 -4.20 -0.17
Operating Cash Flow Ratio
-5.79 -6.09 -4.76 -5.56 -3.72
Short-Term Operating Cash Flow Coverage
-60.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 209.94M$ 272.63M$ 321.29M$ 377.01M$ -11.60M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.01 <0.01 0.00
Debt-to-Equity Ratio
<0.01 0.01 0.01 <0.01 0.00
Debt-to-Capital Ratio
<0.01 0.01 0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 0.00
Financial Leverage Ratio
1.05 1.04 1.04 1.02 -3.23
Debt Service Coverage Ratio
-88.23 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
0.02 0.05 0.07 0.08 0.00
Net Debt to EBITDA
0.25 0.27 0.36 8.26 0.29
Profitability Margins
Gross Profit Margin
-28.91%0.00%0.00%0.00%-2112.39%
EBIT Margin
-12319.90%0.00%0.00%0.00%-3663716.81%
EBITDA Margin
-12664.29%0.00%0.00%0.00%-3683628.32%
Operating Profit Margin
-12742.69%0.00%0.00%0.00%-3685840.71%
Pretax Profit Margin
-10797.28%0.00%0.00%0.00%-3663716.81%
Net Profit Margin
-10797.28%0.00%0.00%0.00%-3663716.81%
Continuous Operations Profit Margin
-10797.28%0.00%0.00%0.00%-3663716.37%
Net Income Per EBT
100.00%100.00%92.59%100.00%100.00%
EBT Per EBIT
84.73%85.51%93.66%99.17%99.40%
Return on Assets (ROA)
-28.48%-23.08%-17.18%-9.10%-22.67%
Return on Equity (ROE)
-27.15%-24.08%-17.91%-9.30%73.18%
Return on Capital Employed (ROCE)
-34.99%-27.92%-20.46%-9.30%-24.37%
Return on Invested Capital (ROIC)
-34.85%-27.85%-18.91%-9.26%-23.77%
Return on Tangible Assets
-28.48%-23.08%-17.18%-9.10%-22.67%
Earnings Yield
-20.60%-45.07%-10.26%-3.61%-0.73%
Efficiency Ratios
Receivables Turnover
0.44 0.00 0.00 0.00 0.02
Payables Turnover
0.61 0.28 0.15 0.08 <0.01
Inventory Turnover
0.00 0.00 -0.42 0.10 0.05
Fixed Asset Turnover
0.19 0.00 0.00 0.00 <0.01
Asset Turnover
<0.01 0.00 0.00 0.00 <0.01
Working Capital Turnover Ratio
<0.01 0.00 0.00 0.00 <0.01
Cash Conversion Cycle
233.60 -1.32K -3.24K -1.04K -78.17K
Days of Sales Outstanding
836.77 0.00 0.00 0.00 16.15K
Days of Inventory Outstanding
0.00 0.00 -873.34 3.55K 7.81K
Days of Payables Outstanding
603.17 1.32K 2.37K 4.58K 102.13K
Operating Cycle
836.77 0.00 -873.34 3.55K 23.96K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.89 -1.05 -0.92 -0.64 -0.32
Free Cash Flow Per Share
-0.89 -1.05 -0.94 -0.67 -0.32
CapEx Per Share
<0.01 <0.01 0.02 0.03 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.02 1.05 1.01
Dividend Paid and CapEx Coverage Ratio
-354.10 -228.75 -55.90 -19.10 -114.07
Capital Expenditure Coverage Ratio
-354.10 -228.75 -55.90 -19.10 -114.07
Operating Cash Flow Coverage Ratio
-45.95 -19.20 -13.90 -8.09 0.00
Operating Cash Flow to Sales Ratio
-86.12 0.00 0.00 0.00 -38.36K
Free Cash Flow Yield
-16.45%-39.64%-9.14%-3.14%-0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.85 -2.22 -9.75 -27.68 -136.25
Price-to-Sales (P/S) Ratio
524.93 0.00 0.00 0.00 4.99M
Price-to-Book (P/B) Ratio
1.45 0.53 1.75 2.57 -99.70
Price-to-Free Cash Flow (P/FCF) Ratio
-6.08 -2.52 -10.94 -31.82 -129.00
Price-to-Operating Cash Flow Ratio
-6.09 -2.53 -11.14 -33.48 -130.13
Price-to-Earnings Growth (PEG) Ratio
0.37 -0.17 -0.27 -0.18 -0.46
Price-to-Fair Value
1.45 0.53 1.75 2.57 -99.70
Enterprise Value Multiple
-3.90 -1.96 -8.73 -19.29 -135.22
Enterprise Value
290.06M 130.21M 548.75M 688.64M 1.13B
EV to EBITDA
-3.90 -1.96 -8.73 -19.29 -135.22
EV to Sales
493.30 0.00 0.00 0.00 4.98M
EV to Free Cash Flow
-5.71 -2.21 -10.51 -22.28 -128.73
EV to Operating Cash Flow
-5.73 -2.22 -10.69 -23.44 -129.86
Tangible Book Value Per Share
3.75 4.96 5.88 8.32 -0.42
Shareholders’ Equity Per Share
3.75 4.96 5.88 8.32 -0.42
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.07 <0.01 0.02
Revenue Per Share
0.01 0.00 0.00 0.00 <0.01
Net Income Per Share
-1.12 -1.19 -1.05 -0.77 -0.30
Tax Burden
1.00 1.00 0.93 1.00 1.00
Interest Burden
0.88 1.00 1.00 1.00 1.00
Research & Development to Revenue
93.79 0.00 0.00 0.00 26.81K
SG&A to Revenue
33.64 0.00 0.00 0.00 11.04K
Stock-Based Compensation to Revenue
24.00 0.00 0.00 0.00 1.99K
Income Quality
0.80 0.88 0.81 0.83 1.05
Currency in USD
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