DATATRAK International (DTRK) Ratios
DATATRAK International Ratios
DTRK's free cash flow for Q4 2022 was $-9.14M. For the 2022 fiscal year, DTRK's free cash flow was decreased by $-7.92M and operating cash flow was $-1.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.81 | 2.23 | 1.17 | 1.71 | 1.04 |
| Quick Ratio | 1.81 | 2.23 | 1.17 | 1.71 | 1.04 |
| Cash Ratio | 0.05 | 0.15 | 0.06 | 0.07 | 0.59 |
| Solvency Ratio | 0.36 | 1.58 | 0.44 | -0.24 | 0.12 |
| Operating Cash Flow Ratio | 0.41 | 0.68 | 1.35 | -0.99 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 40.82 | 72.09 | 13.91 | -3.66 | 8.18 |
| Net Current Asset Value | $ -3.84M | $ -1.23M | $ -2.96M | $ 312.30K | $ -2.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.06 | 0.13 | 0.17 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | -0.14 | 0.57 | 0.91 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | -0.17 | 0.36 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.21 | 1.87 | -2.33 | 4.37 | 5.36 |
| Debt Service Coverage Ratio | 80.83 | 280.88 | 10.20 | -1.32 | 16.90 |
| Interest Coverage Ratio | 364.46 | 129.00 | 0.00 | -39.57 | -564.47 |
| Debt to Market Cap | 0.00 | 0.01 | 0.13 | 0.06 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.06 | 0.28 | 0.45 |
| Net Debt to EBITDA | -0.04 | -0.03 | 0.04 | -0.53 | -0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.16% | 81.68% | 83.23% | 62.03% | 65.54% |
| EBIT Margin | 29.38% | 171.19% | 43.04% | -14.37% | -3.88% |
| EBITDA Margin | 30.12% | 171.84% | 44.12% | -17.51% | 9.80% |
| Operating Profit Margin | 29.38% | 29.92% | 30.38% | -24.90% | -17.95% |
| Pretax Profit Margin | 37.27% | 170.96% | 42.97% | -15.00% | -3.92% |
| Net Profit Margin | 37.27% | 170.96% | 42.97% | -15.00% | -3.92% |
| Continuous Operations Profit Margin | 37.27% | 170.96% | 42.97% | -15.00% | -3.92% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 126.86% | 571.38% | 141.44% | 60.22% | 21.82% |
| Return on Assets (ROA) | 19.27% | 73.39% | 61.49% | -15.47% | -3.94% |
| Return on Equity (ROE) | 42.57% | 137.33% | -142.99% | -67.55% | -21.09% |
| Return on Capital Employed (ROCE) | 17.86% | 15.53% | 119.65% | -49.89% | -32.76% |
| Return on Invested Capital (ROIC) | 17.83% | 15.50% | 102.24% | -39.80% | -32.43% |
| Return on Tangible Assets | 19.27% | 73.39% | 61.49% | -15.47% | -3.94% |
| Earnings Yield | 27.03% | 458.33% | 130.51% | -6.58% | -0.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.64 | 1.38 | 2.12 | 7.31 | 13.28 |
| Payables Turnover | 21.43 | 1.47 | 0.90 | 3.01 | 15.37 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 57.15 | 51.75 | 37.97 | 7.15 | 2.09 |
| Asset Turnover | 0.52 | 0.43 | 1.43 | 1.03 | 1.01 |
| Working Capital Turnover Ratio | 2.87 | 3.53 | 5.03 | 5.62 | 13.50 |
| Cash Conversion Cycle | 121.45 | 17.49 | -233.24 | -71.43 | 3.74 |
| Days of Sales Outstanding | 138.48 | 265.13 | 172.45 | 49.93 | 27.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 17.03 | 247.65 | 405.69 | 121.36 | 23.74 |
| Operating Cycle | 138.48 | 265.13 | 172.45 | 49.93 | 27.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.09 | 0.88 | -0.98 | 0.12 |
| Free Cash Flow Per Share | 0.01 | 0.06 | 0.80 | -4.00 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 3.23 | 11.15 | -0.32 | 0.38 |
| Capital Expenditure Coverage Ratio | 1.22 | 3.23 | 11.15 | -0.32 | 0.38 |
| Operating Cash Flow Coverage Ratio | 40.82 | 72.09 | 13.91 | -3.66 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.27 | 0.60 | -0.46 | 0.04 |
| Free Cash Flow Yield | 1.57% | 50.72% | 166.24% | -83.30% | -0.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.70 | 0.22 | 0.77 | -15.20 | -1033.33 |
| Price-to-Sales (P/S) Ratio | 1.38 | 0.37 | 0.33 | 2.28 | 40.46 |
| Price-to-Book (P/B) Ratio | 1.58 | 0.30 | -1.10 | 10.27 | 217.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 63.68 | 1.97 | 0.60 | -1.20 | -553.71 |
| Price-to-Operating Cash Flow Ratio | 11.57 | 1.36 | 0.55 | -4.92 | 902.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.01 | -0.00 | -0.07 | -6.28 |
| Enterprise Value Multiple | 4.54 | 0.18 | 0.78 | -13.55 | 411.73 |
| Enterprise Value | 9.83M | 2.12M | 2.14M | 14.05M | 257.59M |
| EV to EBITDA | 4.54 | 0.18 | 0.78 | -13.55 | 411.73 |
| EV to Sales | 1.37 | 0.32 | 0.35 | 2.37 | 40.37 |
| EV to Free Cash Flow | 63.12 | 1.68 | 0.63 | -1.25 | -552.38 |
| EV to Operating Cash Flow | 11.47 | 1.16 | 0.58 | -5.12 | 899.99 |
| Tangible Book Value Per Share | 0.23 | 0.40 | -0.44 | 0.45 | 0.49 |
| Shareholders’ Equity Per Share | 0.23 | 0.40 | -0.44 | 0.47 | 0.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.27 | 0.32 | 1.46 | 2.11 | 2.64 |
| Net Income Per Share | 0.10 | 0.55 | 0.63 | -0.32 | -0.10 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.27 | 1.00 | 1.00 | 1.04 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| SG&A to Revenue | 0.52 | 0.52 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.32 | 0.16 | 1.40 | 3.09 | -1.15 |
Currency in USD
