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Detroit Legal News Company (DTRL)
OTHER OTC:DTRL
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DTRL
Detroit Legal News Company
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Detroit Legal News Company (DTRL) Ratios

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Detroit Legal News Company Ratios

DTRL's free cash flow for Q4 2023 was $0.49. For the 2023 fiscal year, DTRL's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.81 6.81 3.69 9.88 8.87
Quick Ratio
 6.44 6.44 3.50 9.18 8.18
Cash Ratio
 3.08 3.08 1.31 5.17 5.17
Solvency Ratio
 0.70 0.64 0.49 0.61 1.21
Operating Cash Flow Ratio
 0.00 1.99 0.52 1.69 0.47
Short-Term Operating Cash Flow Coverage
 0.00 18.88 3.61 13.68 0.00
Net Current Asset Value
$ 6.70M$ 6.70M$ 6.58M$ 8.37M$ 10.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.03 0.03 0.02
Debt-to-Equity Ratio
 0.06 0.06 0.05 0.03 0.02
Debt-to-Capital Ratio
 0.06 0.06 0.05 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.27 1.27 1.36 1.24 1.21
Debt Service Coverage Ratio
 19.51 18.84 4.97 13.09 0.00
Interest Coverage Ratio
 0.00 0.00 33.51 0.00 0.00
Debt to Market Cap
 0.01 0.01 0.03 0.01 <0.01
Interest Debt Per Share
 19.11 19.11 16.08 10.30 5.93
Net Debt to EBITDA
 -0.96 -1.00 -1.23 -2.29 -2.20
Profitability Margins
Gross Profit Margin
43.53%43.36%40.57%48.03%43.87%
EBIT Margin
7.01%6.76%7.05%12.06%13.94%
EBITDA Margin
7.01%6.76%10.07%13.11%14.86%
Operating Profit Margin
4.85%4.48%5.87%10.06%13.94%
Pretax Profit Margin
7.12%6.76%6.87%12.06%14.34%
Net Profit Margin
3.61%3.34%4.30%6.55%8.84%
Continuous Operations Profit Margin
5.51%5.24%5.66%9.05%10.50%
Net Income Per EBT
50.72%49.40%62.64%54.27%61.64%
EBT Per EBIT
146.67%150.91%117.10%119.93%102.92%
Return on Assets (ROA)
12.54%11.54%6.74%7.51%13.85%
Return on Equity (ROE)
16.03%14.66%9.19%9.32%16.79%
Return on Capital Employed (ROCE)
18.54%17.03%11.14%12.42%24.30%
Return on Invested Capital (ROIC)
14.21%13.06%8.90%9.23%17.64%
Return on Tangible Assets
13.57%12.50%7.47%7.60%13.85%
Earnings Yield
16.56%16.91%8.46%8.67%13.22%
Efficiency Ratios
Receivables Turnover
 11.98 11.92 4.22 4.20 5.32
Payables Turnover
 223.67 223.22 41.01 24.69 69.91
Inventory Turnover
 56.70 56.58 28.10 11.95 12.57
Fixed Asset Turnover
 12.53 12.47 6.45 4.26 18.22
Asset Turnover
 3.47 3.45 1.57 1.15 1.57
Working Capital Turnover Ratio
 6.76 6.72 2.96 1.68 2.01
Cash Conversion Cycle
 35.27 35.44 90.53 102.71 92.37
Days of Sales Outstanding
 30.47 30.62 86.44 86.96 68.56
Days of Inventory Outstanding
 6.44 6.45 12.99 30.53 29.03
Days of Payables Outstanding
 1.63 1.64 8.90 14.78 5.22
Operating Cycle
 36.90 37.07 99.43 117.49 97.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 73.11 38.73 47.68 17.01
Free Cash Flow Per Share
 0.00 66.90 32.52 -26.73 14.83
CapEx Per Share
 0.00 6.20 6.20 74.40 2.19
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.84 -0.56 0.87
Dividend Paid and CapEx Coverage Ratio
 0.00 1.86 2.73 0.58 0.37
Capital Expenditure Coverage Ratio
 0.00 11.78 6.24 0.64 7.78
Operating Cash Flow Coverage Ratio
 0.00 3.83 2.60 4.63 2.87
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.06 0.11 0.03
Free Cash Flow Yield
0.00%24.33%9.57%-7.84%3.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.14 5.91 11.83 11.53 7.57
Price-to-Sales (P/S) Ratio
 0.22 0.20 0.51 0.75 0.67
Price-to-Book (P/B) Ratio
 0.98 0.87 1.09 1.08 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.11 10.45 -12.76 25.33
Price-to-Operating Cash Flow Ratio
 0.00 3.76 8.78 7.15 22.07
Price-to-Earnings Growth (PEG) Ratio
 -0.14 0.10 -4.26 -0.29 0.02
Price-to-Fair Value
 0.98 0.87 1.09 1.08 1.27
Enterprise Value Multiple
 2.20 1.92 3.83 3.47 2.31
Enterprise Value
 7.97M 6.84M 9.73M 7.76M 7.27M
EV to EBITDA
 2.15 1.92 3.83 3.47 2.31
EV to Sales
 0.15 0.13 0.39 0.46 0.34
EV to Free Cash Flow
 0.00 2.71 7.92 -7.69 12.98
EV to Operating Cash Flow
 0.00 2.48 6.65 4.31 11.31
Tangible Book Value Per Share
 299.52 299.52 284.42 332.51 313.05
Shareholders’ Equity Per Share
 317.30 317.30 312.90 317.15 295.58
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.18 0.25 0.27
Revenue Per Share
 1.40K 1.39K 667.84 451.74 561.25
Net Income Per Share
 50.52 46.50 28.75 29.57 49.63
Tax Burden
 0.51 0.49 0.63 0.54 0.62
Interest Burden
 1.02 1.00 0.98 1.00 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.39 0.35 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.20 1.35 1.61 0.34
Currency in USD