Duesenberg Technologies(DUSYF)
$0.010.00 (0.00%)
DUSYF
Duesenberg Technologies financials statements
$0.01
At close:0.00 (0.00%)
Duesenberg Technologies (DUSYF) Ratios
12 Followers
Duesenberg Technologies Ratios
DUSYF's free cash flow for Q3 2023 was $-14.57K. For the 2023 fiscal year, DUSYF's free cash flow was increased by $0.00 and operating cash flow was $-14.57K. See a summary of the company’s cash flow.
| Ratios | Oct 22 | Oct 21 | Oct 20 | Oct 19 | Oct 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.21 | 0.04 | 0.04 | 0.07 | 0.03 |
| Quick Ratio | 0.21 | 0.04 | 0.04 | 0.08 | 0.03 |
| Cash Ratio | 0.18 | 0.01 | 0.02 | 0.03 | 0.02 |
| Solvency Ratio | -1.35 | -1.70 | -0.92 | -1.16 | -0.08 |
| Operating Cash Flow Ratio | -1.02 | -0.79 | -0.31 | -0.36 | -0.11 |
| Short-Term Operating Cash Flow Coverage | -13.28 | -7.38 | -2.37 | -1.71 | -1.01 |
| Net Current Asset Value | $ -1.09M | $ -963.89K | $ -501.03K | $ -672.78K | $ -894.94K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 2.61 | 3.19 | 1.21 | 3.61 |
| Debt-to-Equity Ratio | -0.10 | -0.11 | -0.13 | -0.10 | -0.11 |
| Debt-to-Capital Ratio | -0.11 | -0.13 | -0.16 | -0.11 | -0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 |
| Financial Leverage Ratio | -0.26 | -0.04 | -0.04 | -0.08 | -0.03 |
| Debt Service Coverage Ratio | -16.57 | -14.42 | -5.84 | -5.57 | -0.65 |
| Interest Coverage Ratio | -299.29 | -157.69 | -35.29 | -61.37 | -188.70 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.03 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.08 | -0.06 | -0.12 | -0.05 | -1.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 99.72% | 100.00% | 0.00% | 0.00% |
| EBIT Margin | -7099.11% | -4081.79% | -2718.40% | 0.00% | 0.00% |
| EBITDA Margin | -7094.12% | -4079.41% | -2693.40% | 0.00% | 0.00% |
| Operating Profit Margin | -7236.19% | -4080.20% | -2613.30% | 0.00% | 0.00% |
| Pretax Profit Margin | -7123.28% | -4107.66% | -2792.46% | 0.00% | 0.00% |
| Net Profit Margin | -7123.28% | -4107.66% | -2792.46% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -7123.28% | -4107.66% | -2792.46% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 98.68% |
| EBT Per EBIT | 98.44% | 100.67% | 106.86% | 117.42% | 99.22% |
| Return on Assets (ROA) | -645.91% | -4163.34% | -2297.48% | -1583.93% | -1986.53% |
| Return on Equity (ROE) | 170.33% | 177.54% | 97.02% | 125.89% | 61.70% |
| Return on Capital Employed (ROCE) | 173.03% | 176.35% | 90.80% | 118.62% | 63.03% |
| Return on Invested Capital (ROIC) | 191.53% | 198.40% | 104.93% | 153.93% | 70.05% |
| Return on Tangible Assets | -645.91% | -4163.34% | -2297.48% | -1583.93% | -1986.53% |
| Earnings Yield | -18.91% | -10.03% | -1.85% | -10.77% | -11.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.05 | 1.56 | 4.54 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.11 | 0.86 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -5.93 | -397.41 |
| Fixed Asset Turnover | 50.41 | 21.30 | 81.69 | 0.00 | 0.00 |
| Asset Turnover | 0.09 | 1.01 | 0.82 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.03 | -0.06 | -0.03 | 0.00 | 0.00 |
| Cash Conversion Cycle | 16.55 | -1784186.52 | 80.42 | -3302.72 | -425.78 |
| Days of Sales Outstanding | 16.55 | 233.53 | 80.42 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -61.59 | -0.92 |
| Days of Payables Outstanding | 0.00 | 1784420.04 | 0.00 | 3241.13 | 424.86 |
| Operating Cycle | 16.55 | 233.53 | 80.42 | -61.59 | -0.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.02 | -0.00 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.00 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -285.87 | 0.00 | -42.90 | -25.70 |
| Capital Expenditure Coverage Ratio | 0.00 | -285.87 | 0.00 | -42.90 | -25.70 |
| Operating Cash Flow Coverage Ratio | -13.28 | -7.38 | -2.37 | -3.68 | -1.01 |
| Operating Cash Flow to Sales Ratio | -53.66 | -18.98 | -9.19 | 0.00 | 0.00 |
| Free Cash Flow Yield | -14.25% | -4.65% | -0.61% | -3.10% | -2.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.29 | -9.97 | -54.02 | -9.29 | -8.94 |
| Price-to-Sales (P/S) Ratio | 376.63 | 409.42 | 1508.47 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -9.01 | -17.70 | -52.41 | -11.69 | -5.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.02 | -21.50 | -164.17 | -32.27 | -46.80 |
| Price-to-Operating Cash Flow Ratio | -7.02 | -21.57 | -164.17 | -33.02 | -48.62 |
| Price-to-Earnings Growth (PEG) Ratio | 6.71 | -0.04 | 1.06 | -0.18 | -0.10 |
| Enterprise Value Multiple | -5.23 | -10.09 | -56.13 | -9.53 | -67.46 |
| Enterprise Value | 9.67M | 17.12M | 26.30M | 7.86M | 4.99M |
| EV to EBITDA | -5.23 | -10.09 | -56.13 | -9.53 | -67.46 |
| EV to Sales | 370.96 | 411.81 | 1511.67 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.91 | -21.63 | -164.52 | -32.45 | -47.58 |
| EV to Operating Cash Flow | -6.91 | -21.70 | -164.52 | -33.21 | -49.43 |
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 |
| Shareholders’ Equity Per Share | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.04 | -0.01 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Interest Burden | 1.00 | 1.01 | 1.03 | 1.01 | 1.01 |
| Research & Development to Revenue | 38.38 | 20.40 | 0.84 | 0.00 | 0.00 |
| SG&A to Revenue | 34.93 | 21.37 | 26.04 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 2.43 | 1.38 | 0.00 | 0.00 |
| Income Quality | 0.75 | 0.46 | 0.33 | 0.28 | 0.18 |
Currency in USD
