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Detroit Legal News Company (DTRL)
:DTRL
US Market

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 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
9.88 8.87 12.08 7.34 7.60
Quick Ratio
9.18 8.18 11.78 7.20 7.42
Cash Ratio
5.17 5.17 8.98 6.05 5.64
Solvency Ratio
0.61 1.21 0.53 0.36 0.35
Operating Cash Flow Ratio
1.69 0.47 -1.28 1.74 0.80
Short-Term Operating Cash Flow Coverage
13.68 -12.18 17.71 18.59 9.83
Net Current Asset Value
$ 8.37M$ 10.52M$ 9.83M$ 8.96M$ 11.12M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.01 0.02 0.03 0.04
Debt-to-Equity Ratio
0.03 0.01 0.03 0.04 0.05
Debt-to-Capital Ratio
0.03 0.01 0.03 0.04 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.24 1.21 1.16 1.24 1.38
Debt Service Coverage Ratio
13.09 -44.23 0.93 5.53 9.30
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.01 >-0.01 >-0.01 0.01 0.01
Interest Debt Per Share
10.30 4.27 7.95 11.74 15.27
Net Debt to EBITDA
-2.29 -2.22 50.95 -7.72 -6.20
Profitability Margins
Gross Profit Margin
48.03%43.87%38.92%41.28%45.18%
EBIT Margin
12.06%13.94%-4.48%5.42%8.27%
EBITDA Margin
13.11%14.86%-1.59%7.09%10.16%
Operating Profit Margin
10.06%13.94%-11.54%4.04%7.97%
Pretax Profit Margin
12.06%14.34%4.34%5.42%8.27%
Net Profit Margin
6.55%8.84%4.42%3.42%3.61%
Continuous Operations Profit Margin
9.05%10.50%5.30%3.25%7.10%
Net Income Per EBT
54.27%61.64%101.73%63.03%43.70%
EBT Per EBIT
119.93%102.92%-37.64%134.10%103.66%
Return on Assets (ROA)
7.51%13.85%3.43%4.14%3.60%
Return on Equity (ROE)
9.32%16.79%3.98%5.15%4.97%
Return on Capital Employed (ROCE)
12.42%24.30%-9.65%5.53%9.00%
Return on Invested Capital (ROIC)
9.23%17.72%-11.71%3.28%7.65%
Return on Tangible Assets
7.60%13.85%3.43%4.14%3.60%
Earnings Yield
8.67%13.22%3.96%4.49%4.77%
Efficiency Ratios
Receivables Turnover
4.20 5.32 4.17 10.00 4.98
Payables Turnover
24.69 69.91 39.66 60.44 24.43
Inventory Turnover
11.95 12.57 21.90 43.26 26.28
Fixed Asset Turnover
4.26 18.22 7.00 9.12 10.69
Asset Turnover
1.15 1.57 0.78 1.21 1.00
Working Capital Turnover Ratio
1.68 2.01 0.99 1.51 1.26
Cash Conversion Cycle
102.71 92.37 95.07 38.89 72.19
Days of Sales Outstanding
86.96 68.56 87.61 36.49 73.24
Days of Inventory Outstanding
30.53 29.03 16.67 8.44 13.89
Days of Payables Outstanding
14.78 5.22 9.20 6.04 14.94
Operating Cycle
117.49 97.59 104.27 44.93 87.13
Cash Flow Ratios
Operating Cash Flow Per Share
47.68 17.01 -31.49 70.58 37.60
Free Cash Flow Per Share
-26.73 14.83 -33.47 50.10 28.84
CapEx Per Share
74.40 2.19 1.98 20.48 8.76
Free Cash Flow to Operating Cash Flow
-0.56 0.87 1.06 0.71 0.77
Dividend Paid and CapEx Coverage Ratio
0.58 0.37 -2.11 1.52 0.32
Capital Expenditure Coverage Ratio
0.64 7.78 -15.87 3.45 4.29
Operating Cash Flow Coverage Ratio
4.63 3.99 -3.96 6.01 2.46
Operating Cash Flow to Sales Ratio
0.11 0.03 -0.12 0.17 0.09
Free Cash Flow Yield
-7.84%3.95%-11.45%15.42%9.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.53 7.57 25.24 22.29 20.98
Price-to-Sales (P/S) Ratio
0.75 0.67 1.12 0.76 0.76
Price-to-Book (P/B) Ratio
1.08 1.27 1.00 1.15 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
-12.76 25.33 -8.73 6.49 10.40
Price-to-Operating Cash Flow Ratio
7.15 22.07 -9.28 4.60 7.98
Price-to-Earnings Growth (PEG) Ratio
-0.29 0.02 -1.23 11.38 -0.24
Price-to-Fair Value
1.08 1.27 1.00 1.15 1.04
Enterprise Value Multiple
3.47 2.29 -19.06 3.02 1.27
Enterprise Value
EV to EBITDA
3.47 2.29 -19.06 3.02 1.27
EV to Sales
0.46 0.34 0.30 0.21 0.13
EV to Free Cash Flow
-7.69 12.87 -2.38 1.82 1.77
EV to Operating Cash Flow
4.31 11.21 -2.53 1.29 1.35
Tangible Book Value Per Share
332.51 313.05 301.58 291.68 335.86
Shareholders’ Equity Per Share
317.15 295.58 290.96 283.37 287.59
Tax and Other Ratios
Effective Tax Rate
0.25 0.27 -0.22 0.40 0.14
Revenue Per Share
451.74 561.25 262.09 426.87 395.93
Net Income Per Share
29.57 49.63 11.58 14.58 14.30
Tax Burden
0.54 0.62 1.02 0.63 0.44
Interest Burden
1.00 1.03 -0.97 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
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
1.61 0.34 -2.72 4.84 2.63
Currency in USD
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