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DATATRAK International Inc (DTRK)
OTHER OTC:DTRK
US Market
DTRK
DATATRAK International
RESEARCH TOOLSreports

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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.81 1.81 2.23 1.17 1.71
Quick Ratio
 1.81 1.81 2.23 1.17 1.71
Cash Ratio
 0.05 0.05 0.15 0.06 0.07
Solvency Ratio
 0.36 0.36 1.58 0.44 -0.24
Operating Cash Flow Ratio
 0.41 0.41 0.68 1.35 -0.99
Short-Term Operating Cash Flow Coverage
 40.82 40.82 72.09 13.91 -3.66
Net Current Asset Value
$ -3.84M$ -3.84M$ -1.23M$ -2.96M$ 312.30K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.06 0.13
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 -0.14 0.57
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 -0.17 0.36
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.21 2.21 1.87 -2.33 4.37
Debt Service Coverage Ratio
 80.83 80.83 280.88 10.20 -1.32
Interest Coverage Ratio
 364.46 364.46 129.00 0.00 -39.57
Debt to Market Cap
 <0.01 <0.01 0.01 0.13 0.06
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.06 0.28
Net Debt to EBITDA
 -0.04 -0.04 -0.03 0.04 -0.53
Profitability Margins
Gross Profit Margin
81.16%81.16%81.68%83.23%62.03%
EBIT Margin
29.38%29.38%171.19%43.04%-14.37%
EBITDA Margin
30.12%30.12%171.84%44.12%-17.51%
Operating Profit Margin
29.38%29.38%29.92%30.38%-24.90%
Pretax Profit Margin
37.27%37.27%170.96%42.97%-15.00%
Net Profit Margin
37.27%37.27%170.96%42.97%-15.00%
Continuous Operations Profit Margin
37.27%37.27%170.96%42.97%-15.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
126.86%126.86%571.38%141.44%60.22%
Return on Assets (ROA)
19.27%19.27%73.39%61.49%-15.47%
Return on Equity (ROE)
36.67%42.57%137.33%-142.99%-67.55%
Return on Capital Employed (ROCE)
17.86%17.86%15.53%119.65%-49.89%
Return on Invested Capital (ROIC)
17.83%17.83%15.50%102.24%-39.80%
Return on Tangible Assets
19.27%19.27%73.39%61.49%-15.47%
Earnings Yield
32.26%27.03%458.33%130.51%-6.58%
Efficiency Ratios
Receivables Turnover
 2.64 2.64 1.38 2.12 7.31
Payables Turnover
 21.43 21.43 1.47 0.90 3.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 57.15 57.15 51.75 37.97 7.15
Asset Turnover
 0.52 0.52 0.43 1.43 1.03
Working Capital Turnover Ratio
 2.87 2.87 3.53 5.03 5.62
Cash Conversion Cycle
 121.45 121.45 17.49 -233.24 -71.43
Days of Sales Outstanding
 138.48 138.48 265.13 172.45 49.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 17.03 17.03 247.65 405.69 121.36
Operating Cycle
 138.48 138.48 265.13 172.45 49.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.09 0.88 -0.98
Free Cash Flow Per Share
 <0.01 <0.01 0.06 0.80 -4.00
CapEx Per Share
 0.03 0.03 0.03 0.08 3.02
Free Cash Flow to Operating Cash Flow
 0.18 0.18 0.69 0.91 4.10
Dividend Paid and CapEx Coverage Ratio
 1.22 1.22 3.23 11.15 -0.32
Capital Expenditure Coverage Ratio
 1.22 1.22 3.23 11.15 -0.32
Operating Cash Flow Coverage Ratio
 40.82 40.82 72.09 13.91 -3.66
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.27 0.60 -0.46
Free Cash Flow Yield
1.76%1.57%50.72%166.24%-83.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.10 3.70 0.22 0.77 -15.20
Price-to-Sales (P/S) Ratio
 1.23 1.38 0.37 0.33 2.28
Price-to-Book (P/B) Ratio
 1.32 1.58 0.30 -1.10 10.27
Price-to-Free Cash Flow (P/FCF) Ratio
 56.85 63.68 1.97 0.60 -1.20
Price-to-Operating Cash Flow Ratio
 9.69 11.57 1.36 0.55 -4.92
Price-to-Earnings Growth (PEG) Ratio
 -0.02 -0.05 0.01 >-0.01 -0.07
Price-to-Fair Value
 1.32 1.58 0.30 -1.10 10.27
Enterprise Value Multiple
 4.05 4.54 0.18 0.78 -13.55
Enterprise Value
 8.77M 9.83M 2.12M 2.14M 14.05M
EV to EBITDA
 4.05 4.54 0.18 0.78 -13.55
EV to Sales
 1.22 1.37 0.32 0.35 2.37
EV to Free Cash Flow
 56.29 63.12 1.68 0.63 -1.25
EV to Operating Cash Flow
 10.23 11.47 1.16 0.58 -5.12
Tangible Book Value Per Share
 0.23 0.23 0.40 -0.44 0.45
Shareholders’ Equity Per Share
 0.23 0.23 0.40 -0.44 0.47
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 0.00
Revenue Per Share
 0.27 0.27 0.32 1.46 2.11
Net Income Per Share
 0.10 0.10 0.55 0.63 -0.32
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.27 1.27 1.00 1.00 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.52 0.52 0.52 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.32 0.32 0.16 1.40 3.09
Currency in USD