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DATATRAK International (DTRK)
:DTRK
US Market
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DATATRAK International (DTRK) Ratios

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DATATRAK International Ratios

DTRK's free cash flow for Q4 2022 was $0.56. For the 2022 fiscal year, DTRK's free cash flow was decreased by $ and operating cash flow was $-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.17 1.17 1.71 1.04 1.22
Quick Ratio
1.17 1.17 1.71 1.04 1.22
Cash Ratio
0.06 0.06 0.07 0.59 0.69
Solvency Ratio
0.44 0.44 -0.24 0.12 0.10
Operating Cash Flow Ratio
1.35 1.35 -0.99 0.10 -0.35
Short-Term Operating Cash Flow Coverage
13.91 13.91 -3.66 8.18 0.00
Net Current Asset Value
$ -1.23M$ -2.96M$ 312.30K$ -2.20M$ -2.32M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.13 0.17 0.33
Debt-to-Equity Ratio
-0.14 -0.14 0.57 0.91 2.17
Debt-to-Capital Ratio
-0.17 -0.17 0.36 0.48 0.68
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.25
Financial Leverage Ratio
-2.33 -2.33 4.37 5.36 6.52
Debt Service Coverage Ratio
10.20 10.20 -1.32 16.90 80.28
Interest Coverage Ratio
0.00 0.00 -39.57 -564.47 -10.58
Debt to Market Cap
0.26 0.10 0.06 <0.01 <0.01
Interest Debt Per Share
0.06 0.05 0.28 0.45 1.15
Net Debt to EBITDA
-0.03 0.04 -0.53 -0.99 0.15
Profitability Margins
Gross Profit Margin
83.23%83.23%62.03%65.54%72.90%
EBIT Margin
43.04%43.04%-14.37%-3.88%-1.14%
EBITDA Margin
44.12%44.12%-17.51%9.80%9.55%
Operating Profit Margin
30.38%30.38%-24.90%-17.95%-1.26%
Pretax Profit Margin
42.97%42.97%-15.00%-3.92%-1.26%
Net Profit Margin
42.97%42.97%-15.00%-3.92%-1.26%
Continuous Operations Profit Margin
42.97%42.97%-15.00%-3.92%-1.26%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
141.44%141.44%60.22%21.82%100.15%
Return on Assets (ROA)
73.39%61.49%-15.47%-3.94%-1.10%
Return on Equity (ROE)
353.64%-142.99%-67.55%-21.09%-7.15%
Return on Capital Employed (ROCE)
15.53%119.65%-49.89%-32.76%-2.04%
Return on Invested Capital (ROIC)
15.50%102.24%-39.80%-32.43%-2.04%
Return on Tangible Assets
73.39%61.49%-15.47%-3.94%-1.10%
Earnings Yield
68.75%97.64%-6.58%-0.10%-0.05%
Efficiency Ratios
Receivables Turnover
2.12 2.12 7.31 13.28 3.90
Payables Turnover
0.90 0.90 3.01 15.37 19.95
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
37.97 37.97 7.15 2.09 2.25
Asset Turnover
1.43 1.43 1.03 1.01 0.87
Working Capital Turnover Ratio
5.03 5.03 5.62 13.50 6.40
Cash Conversion Cycle
17.49 -233.24 -71.43 3.74 75.38
Days of Sales Outstanding
265.13 172.45 49.93 27.48 93.68
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
247.65 405.69 121.36 23.74 18.30
Operating Cycle
265.13 172.45 49.93 27.48 93.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.88 0.66 -0.98 0.12 -0.57
Free Cash Flow Per Share
0.80 0.60 -4.00 -0.19 -0.88
CapEx Per Share
0.08 0.06 3.02 0.31 0.31
Free Cash Flow to Operating Cash Flow
0.91 0.91 4.10 -1.63 1.55
Dividend Paid and CapEx Coverage Ratio
11.15 11.15 -0.32 0.38 -1.82
Capital Expenditure Coverage Ratio
11.15 11.15 -0.32 0.38 -1.82
Operating Cash Flow Coverage Ratio
13.91 13.91 -3.66 0.27 -0.49
Operating Cash Flow to Sales Ratio
0.60 0.60 -0.46 0.04 -0.19
Free Cash Flow Yield
123.70%124.38%-83.30%-0.18%-1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.28 1.02 -15.20 -1.03K -1.87K
Price-to-Sales (P/S) Ratio
0.17 0.44 2.28 40.46 23.60
Price-to-Book (P/B) Ratio
-1.83 -1.46 10.27 217.90 133.87
Price-to-Free Cash Flow (P/FCF) Ratio
0.30 0.80 -1.20 -553.71 -80.62
Price-to-Operating Cash Flow Ratio
0.91 0.73 -4.92 902.14 -124.92
Price-to-Earnings Growth (PEG) Ratio
0.01 >-0.01 -0.07 -6.28 15.15
Price-to-Fair Value
-1.83 -1.46 10.27 217.90 133.87
Enterprise Value Multiple
0.41 1.04 -13.55 411.73 247.39
Enterprise Value
649.00K 2.83M 14.05M 257.59M 169.01M
EV to EBITDA
0.06 1.04 -13.55 411.73 247.39
EV to Sales
0.10 0.46 2.37 40.37 23.61
EV to Free Cash Flow
0.51 0.83 -1.25 -552.38 -80.66
EV to Operating Cash Flow
0.35 0.76 -5.12 899.99 -124.99
Tangible Book Value Per Share
-0.44 -0.33 0.45 0.49 0.53
Shareholders’ Equity Per Share
-0.44 -0.33 0.47 0.49 0.53
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 >-0.01 <0.01
Revenue Per Share
1.46 1.09 2.11 2.64 3.00
Net Income Per Share
0.63 0.47 -0.32 -0.10 -0.04
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.04 1.01 1.10
Research & Development to Revenue
0.00 0.00 0.00 0.16 0.15
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.16 1.40 3.09 -1.15 14.99
Currency in USD
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