DVL (DVLN) Ratios

2 Followers

DVL Ratios

See a summary of DVLN’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	227.41	1.79	1.48	2.69
Quick Ratio	―	227.41	1.79	-5.41	2.69
Cash Ratio	―	125.22	0.55	1.48	2.69
Solvency Ratio	―	-0.02	-0.33	0.04	-0.30
Operating Cash Flow Ratio	―	-19.85	-0.12	1.03	1.87
Short-Term Operating Cash Flow Coverage	―	-19.85	-0.12	0.29	0.22
Net Current Asset Value	$ ―	$ 4.14M	$ 926.00K	$ -4.33M	$ -6.60M
Leverage Ratios
Debt-to-Assets Ratio	―	0.10	0.10	0.09	0.17
Debt-to-Equity Ratio	―	0.12	0.12	0.11	0.21
Debt-to-Capital Ratio	―	0.11	0.11	0.10	0.18
Long-Term Debt-to-Capital Ratio	―	0.11	0.11	0.10	0.16
Financial Leverage Ratio	―	1.19	1.18	1.19	1.29
Debt Service Coverage Ratio	―	-2.02	-0.72	-0.59	-0.27
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.21	0.29	0.33	0.65
Interest Debt Per Share	―	707.37	662.51	661.58	1.32K
Net Debt to EBITDA	―	20.82	-0.64	-0.85	-3.01
Profitability Margins
Gross Profit Margin	―	51.60%	100.00%	71.49%	68.16%
EBIT Margin	―	-14.93%	-75.78%	-80.97%	-67.31%
EBITDA Margin	―	-2.58%	-65.81%	-69.64%	-55.37%
Operating Profit Margin	―	-103.57%	-28.62%	10.78%	-67.31%
Pretax Profit Margin	―	-14.93%	-56.22%	-0.92%	-93.68%
Net Profit Margin	―	-14.93%	-56.12%	-3.54%	-95.71%
Continuous Operations Profit Margin	―	-14.93%	-56.22%	-0.92%	-93.68%
Net Income Per EBT	―	100.00%	99.81%	383.33%	102.17%
EBT Per EBIT	―	14.42%	196.46%	-8.57%	139.18%
Return on Assets (ROA)	―	-1.47%	-6.26%	-0.30%	-6.87%
Return on Equity (ROE)	―	-1.75%	-7.41%	-0.35%	-8.86%
Return on Capital Employed (ROCE)	―	-10.23%	-3.55%	0.93%	-4.92%
Return on Invested Capital (ROIC)	―	-10.22%	-2.70%	0.84%	-4.28%
Return on Tangible Assets	―	-1.47%	-6.26%	-0.30%	-6.87%
Earnings Yield	―	-2.94%	-8.98%	-0.51%	-15.33%
Efficiency Ratios
Receivables Turnover	―	12.88	2.88	1.40	0.90
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.12	0.00
Fixed Asset Turnover	―	0.00	0.52	0.41	3.96
Asset Turnover	―	0.10	0.11	0.08	0.07
Working Capital Turnover Ratio	―	0.54	2.31	3.68	2.51
Cash Conversion Cycle	―	28.33	126.82	3.18K	405.97
Days of Sales Outstanding	―	28.33	126.82	260.04	405.97
Days of Inventory Outstanding	―	0.00	0.00	2.92K	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	28.33	126.82	3.18K	405.97
Cash Flow Ratios
Operating Cash Flow Per Share	―	-169.06	-80.25	208.66	257.03
Free Cash Flow Per Share	―	-169.06	-80.25	208.66	257.03
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-0.24	-0.12	0.32	0.19
Operating Cash Flow to Sales Ratio	―	-0.25	-0.11	0.34	0.45
Free Cash Flow Yield	―	-4.97%	-1.78%	4.91%	7.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-34.03	-11.13	-196.24	-6.52
Price-to-Sales (P/S) Ratio	―	5.08	6.25	6.95	6.24
Price-to-Book (P/B) Ratio	―	0.60	0.82	0.69	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	―	-20.11	-56.08	20.37	13.81
Price-to-Operating Cash Flow Ratio	―	-20.11	-56.08	20.37	13.81
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.11	2.04	0.05
Price-to-Fair Value	―	0.60	0.82	0.69	0.58
Enterprise Value Multiple	―	-176.42	-10.13	-10.82	-14.29
Enterprise Value	―	14.64M	25.01M	24.49M	24.17M
EV to EBITDA	―	-176.42	-10.13	-10.82	-14.29
EV to Sales	―	4.55	6.66	7.54	7.91
EV to Free Cash Flow	―	-17.99	-59.83	22.10	17.50
EV to Operating Cash Flow	―	-17.99	-59.83	22.10	17.50
Tangible Book Value Per Share	―	5.70K	5.45K	6.17K	6.32K
Shareholders’ Equity Per Share	―	5.70K	5.45K	6.13K	6.14K
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	668.95	720.48	611.68	568.77
Net Income Per Share	―	-99.90	-404.30	-21.66	-544.39
Tax Burden	―	1.00	1.00	3.83	1.02
Interest Burden	―	1.00	0.74	0.01	1.39
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	1.29	1.54	1.37
Stock-Based Compensation to Revenue	―	0.00	0.04	0.03	0.02
Income Quality	―	1.69	0.20	-9.63	-0.47

Currency in USD