Big Tree Cloud Holdings (DSY) Ratios
Big Tree Cloud Holdings Ratios
DSY's free cash flow for Q4 2024 was $-823.16K. For the 2024 fiscal year, DSY's free cash flow was increased by $49.20K and operating cash flow was $-872.36K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 1.14 | 0.28 | 1.00 | 1.06 |
| Quick Ratio | 0.96 | 1.06 | 0.19 | 0.90 | 0.79 |
| Cash Ratio | 0.82 | 0.50 | 0.11 | 0.51 | 0.18 |
| Solvency Ratio | -0.33 | -3.20 | 0.13 | 0.44 | -0.93 |
| Operating Cash Flow Ratio | -0.90 | -1.92 | -0.21 | -0.04 | -0.97 |
| Short-Term Operating Cash Flow Coverage | -2.32 | -5.01 | -7.96 | -0.21 | -1.42 |
| Net Current Asset Value | $ -3.48M | $ -6.02M | $ -11.59M | $ 4.14M | $ 108.95K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.61 | 0.33 | 0.03 | 0.55 |
| Debt-to-Equity Ratio | 1.24 | 38.68 | -0.64 | 3.33 | 2.97 |
| Debt-to-Capital Ratio | 0.55 | 0.97 | -1.77 | 0.77 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.96 | -1.10 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.67 | 63.33 | -1.96 | 100.89 | 5.36 |
| Debt Service Coverage Ratio | -1.12 | -18.89 | 6.96 | 1.11 | -1.30 |
| Interest Coverage Ratio | -11.93 | -107.44 | -0.35 | 63.20 | -1085.71 |
| Debt to Market Cap | 0.20 | 0.05 | 0.03 | 0.03 | 0.14 |
| Interest Debt Per Share | 0.81 | 1.74 | 0.06 | 0.26 | 0.94 |
| Net Debt to EBITDA | -0.13 | -0.16 | 1.21 | -0.84 | -0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | -174.79% | 20.34% | 66.93% | 57.67% | 56.39% |
| EBIT Margin | -608.69% | -1249.13% | 9.07% | 10.66% | -99.90% |
| EBITDA Margin | -396.22% | -1210.11% | 24.54% | 23.35% | -96.96% |
| Operating Profit Margin | -578.03% | -1494.30% | -0.36% | 10.66% | -99.90% |
| Pretax Profit Margin | -657.15% | -1263.04% | 8.04% | 4.90% | -104.28% |
| Net Profit Margin | -551.26% | -1272.07% | 8.75% | 2.01% | -97.58% |
| Continuous Operations Profit Margin | -569.89% | -1271.98% | 8.75% | 4.44% | -97.58% |
| Net Income Per EBT | 83.89% | 100.71% | 108.74% | 40.94% | 93.57% |
| EBT Per EBIT | 113.69% | 84.52% | -2236.98% | 45.96% | 104.39% |
| Return on Assets (ROA) | -34.98% | -296.19% | 7.14% | 0.21% | -77.89% |
| Return on Equity (ROE) | -128.22% | -18756.70% | -13.99% | 21.47% | -417.72% |
| Return on Capital Employed (ROCE) | -58.69% | -502.77% | -1.39% | 1.26% | -427.65% |
| Return on Invested Capital (ROIC) | -39.18% | -429.57% | -1.16% | 1.01% | -100.93% |
| Return on Tangible Assets | -42.36% | -363.63% | 9.70% | 0.21% | -77.89% |
| Earnings Yield | -28.53% | -27.59% | 0.77% | 0.25% | -19.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.77 | 1.57 | 17.27 | 29.77 | 35.66 |
| Payables Turnover | 347.34 | 4.10 | 5.63 | 3.68 | 4.06 |
| Inventory Turnover | 0.00 | 7.73 | 4.03 | 4.25 | 1.64 |
| Fixed Asset Turnover | 0.20 | 0.55 | 1.77 | 1.34 | 12.86 |
| Asset Turnover | 0.06 | 0.23 | 0.82 | 0.11 | 0.80 |
| Working Capital Turnover Ratio | 4.44 | -1.10 | -2.88 | 90.40 | 0.00 |
| Cash Conversion Cycle | 204.60 | 191.01 | 46.81 | -1.10 | 142.82 |
| Days of Sales Outstanding | 205.65 | 232.77 | 21.14 | 12.26 | 10.24 |
| Days of Inventory Outstanding | 0.00 | 47.19 | 90.55 | 85.80 | 222.46 |
| Days of Payables Outstanding | 1.05 | 88.95 | 64.88 | 99.16 | 89.88 |
| Operating Cycle | 205.65 | 279.97 | 111.69 | 98.06 | 232.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.74 | -1.60 | -0.03 | -0.04 | -1.33 |
| Free Cash Flow Per Share | -0.74 | -1.72 | -0.08 | -0.65 | -1.34 |
| Dividend Paid and CapEx Coverage Ratio | -299.49 | -12.52 | -0.52 | -0.06 | -78.82 |
| Capital Expenditure Coverage Ratio | -299.49 | -12.52 | -0.52 | -0.06 | -78.82 |
| Operating Cash Flow Coverage Ratio | -0.99 | -0.97 | -0.52 | -0.14 | -1.42 |
| Operating Cash Flow to Sales Ratio | -5.31 | -2.54 | -0.21 | -0.04 | -0.98 |
| Free Cash Flow Yield | -27.57% | -5.94% | -5.26% | -9.55% | -19.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.53 | -3.63 | 130.66 | 406.45 | -5.19 |
| Price-to-Sales (P/S) Ratio | 19.32 | 46.10 | 11.43 | 8.15 | 5.06 |
| Price-to-Book (P/B) Ratio | 4.49 | 679.72 | -18.28 | 87.27 | 21.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.63 | -16.83 | -19.03 | -10.47 | -5.08 |
| Price-to-Operating Cash Flow Ratio | -3.64 | -18.17 | -55.31 | -187.30 | -5.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.00 | -4.88 | -0.58 | 0.00 |
| Enterprise Value Multiple | -5.01 | -3.97 | 47.78 | 34.07 | -5.74 |
| Enterprise Value | 12.79M | 122.91M | 85.87M | 50.07M | 10.80M |
| EV to EBITDA | -5.01 | -3.97 | 47.78 | 34.07 | -5.74 |
| EV to Sales | 19.84 | 48.06 | 11.73 | 7.96 | 5.57 |
| EV to Free Cash Flow | -3.72 | -17.55 | -19.52 | -10.22 | -5.59 |
| EV to Operating Cash Flow | -3.74 | -18.95 | -56.75 | -182.80 | -5.66 |
| Tangible Book Value Per Share | 0.27 | -0.23 | -0.13 | 7.61 | 0.32 |
| Shareholders’ Equity Per Share | 0.60 | 0.04 | -0.09 | 0.08 | 0.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | -0.01 | -0.09 | 0.09 | 0.06 |
| Revenue Per Share | 0.14 | 0.63 | 0.14 | 0.84 | 1.35 |
| Net Income Per Share | -0.76 | -8.00 | 0.01 | 0.02 | -1.32 |
| Tax Burden | 0.84 | 1.01 | 1.09 | 0.41 | 0.94 |
| Interest Burden | 1.08 | 1.01 | 0.89 | 0.46 | 1.04 |
| Research & Development to Revenue | 0.08 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 5.78 | 15.13 | 0.49 | 0.35 | 1.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | 0.20 | -2.36 | -0.98 | 1.01 |
Currency in USD
