Detroit Legal News Company(DTRL)
$467.31-2.69 (-0.42%)
DTRL
Detroit Legal News Company financials statements
$467.31
At close:-2.69 (-0.42%)
Detroit Legal News Company (DTRL) Ratios
17 Followers
Detroit Legal News Company Ratios
DTRL's free cash flow for Q4 2023 was $1.14M. For the 2023 fiscal year, DTRL's free cash flow was increased by $0.00 and operating cash flow was $1.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.81 | 3.69 | 9.88 | 8.87 | 12.08 |
| Quick Ratio | 6.44 | 3.50 | 9.18 | 8.18 | 11.78 |
| Cash Ratio | 3.08 | 1.31 | 5.17 | 5.17 | 8.98 |
| Solvency Ratio | 0.92 | 0.49 | 0.61 | 1.21 | 0.53 |
| Operating Cash Flow Ratio | 1.99 | 0.52 | 1.69 | 0.47 | -1.28 |
| Short-Term Operating Cash Flow Coverage | 18.88 | 3.61 | 13.68 | 0.00 | 0.00 |
| Net Current Asset Value | $ 6.70M | $ 6.58M | $ 8.37M | $ 10.52M | $ 9.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.06 | 0.05 | 0.03 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.06 | 0.05 | 0.03 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.36 | 1.24 | 1.21 | 1.16 |
| Debt Service Coverage Ratio | 6.99 | 4.97 | 13.09 | 0.00 | 0.00 |
| Interest Coverage Ratio | 1316.50 | 33.51 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 19.16 | 16.08 | 10.30 | 5.93 | 7.95 |
| Net Debt to EBITDA | -1.93 | -1.23 | -2.29 | -2.20 | 50.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.36% | 40.57% | 48.03% | 43.87% | 38.92% |
| EBIT Margin | 2.01% | 7.05% | 12.06% | 13.94% | -4.48% |
| EBITDA Margin | 3.49% | 10.07% | 13.11% | 14.86% | -1.59% |
| Operating Profit Margin | 4.48% | 5.87% | 10.06% | 13.94% | -11.54% |
| Pretax Profit Margin | 6.76% | 6.87% | 12.06% | 14.34% | 4.34% |
| Net Profit Margin | 3.34% | 4.30% | 6.55% | 8.84% | 4.42% |
| Continuous Operations Profit Margin | 5.24% | 5.66% | 9.05% | 10.50% | 5.30% |
| Net Income Per EBT | 49.40% | 62.64% | 54.27% | 61.64% | 101.73% |
| EBT Per EBIT | 150.91% | 117.10% | 119.93% | 102.92% | -37.64% |
| Return on Assets (ROA) | 11.54% | 6.74% | 7.51% | 13.85% | 3.43% |
| Return on Equity (ROE) | 14.66% | 9.19% | 9.32% | 16.79% | 3.98% |
| Return on Capital Employed (ROCE) | 17.03% | 11.14% | 12.42% | 24.30% | -9.65% |
| Return on Invested Capital (ROIC) | 13.06% | 8.90% | 9.23% | 17.64% | -9.54% |
| Return on Tangible Assets | 12.50% | 7.47% | 7.60% | 13.85% | 3.43% |
| Earnings Yield | 16.91% | 8.46% | 8.67% | 13.22% | 3.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.92 | 4.22 | 4.20 | 5.32 | 4.04 |
| Payables Turnover | 223.22 | 41.01 | 24.69 | 69.91 | 39.66 |
| Inventory Turnover | 56.58 | 28.10 | 11.95 | 12.57 | 21.90 |
| Fixed Asset Turnover | 12.47 | 6.45 | 4.26 | 18.22 | 7.00 |
| Asset Turnover | 3.45 | 1.57 | 1.15 | 1.57 | 0.78 |
| Working Capital Turnover Ratio | 6.72 | 2.96 | 1.68 | 2.01 | 0.99 |
| Cash Conversion Cycle | 35.44 | 90.53 | 102.71 | 92.37 | 97.87 |
| Days of Sales Outstanding | 30.62 | 86.44 | 86.96 | 68.56 | 90.40 |
| Days of Inventory Outstanding | 6.45 | 12.99 | 30.53 | 29.03 | 16.67 |
| Days of Payables Outstanding | 1.64 | 8.90 | 14.78 | 5.22 | 9.20 |
| Operating Cycle | 37.07 | 99.43 | 117.49 | 97.59 | 107.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 73.11 | 38.73 | 47.68 | 17.01 | -31.49 |
| Free Cash Flow Per Share | 66.90 | 32.52 | -26.73 | 14.83 | -33.47 |
| Dividend Paid and CapEx Coverage Ratio | 1.86 | 2.73 | 0.58 | 0.37 | -2.11 |
| Capital Expenditure Coverage Ratio | 11.78 | 6.24 | 0.64 | 7.78 | -15.87 |
| Operating Cash Flow Coverage Ratio | 3.83 | 2.60 | 4.63 | 2.87 | -3.96 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.06 | 0.11 | 0.03 | -0.12 |
| Free Cash Flow Yield | 24.33% | 9.57% | -7.84% | 3.95% | -11.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.91 | 11.83 | 11.53 | 7.57 | 25.24 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.51 | 0.75 | 0.67 | 1.12 |
| Price-to-Book (P/B) Ratio | 0.87 | 1.09 | 1.08 | 1.27 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.11 | 10.45 | -12.76 | 25.33 | -8.73 |
| Price-to-Operating Cash Flow Ratio | 3.76 | 8.78 | 7.15 | 22.07 | -9.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -4.26 | -0.29 | 0.02 | -1.23 |
| Enterprise Value Multiple | 3.73 | 3.83 | 3.47 | 2.31 | -19.06 |
| Enterprise Value | 6.84M | 9.73M | 7.76M | 7.27M | 3.00M |
| EV to EBITDA | 3.73 | 3.83 | 3.47 | 2.31 | -19.06 |
| EV to Sales | 0.13 | 0.39 | 0.46 | 0.34 | 0.30 |
| EV to Free Cash Flow | 2.71 | 7.92 | -7.69 | 12.98 | -2.38 |
| EV to Operating Cash Flow | 2.48 | 6.65 | 4.31 | 11.31 | -2.53 |
| Tangible Book Value Per Share | 299.52 | 284.42 | 332.51 | 313.05 | 301.58 |
| Shareholders’ Equity Per Share | 317.30 | 312.90 | 317.15 | 295.58 | 290.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.18 | 0.25 | 0.27 | -0.22 |
| Revenue Per Share | 1391.76 | 667.84 | 451.74 | 561.25 | 262.09 |
| Net Income Per Share | 46.50 | 28.75 | 29.57 | 49.63 | 11.58 |
| Tax Burden | 0.49 | 0.63 | 0.54 | 0.62 | 1.02 |
| Interest Burden | 3.36 | 0.98 | 1.00 | 1.03 | -0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.35 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.20 | 1.35 | 1.61 | 0.34 | -2.72 |
Currency in USD
