COM:DAVIDSTEA
DAVIDsTEA
- Stock
Last Close
0.52
17/09 20:00
Volume Today
190.37K
Avg: -
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.75 - | 1.79 2.77% | 1.14 36.67% | 1.24 9.00% | 1.51 22.23% | 1.74 14.69% | 1.41 19.00% | 1.50 6.48% | 1.32 11.60% | |
cash conversion cycle | 7.23 - | 8.68 20.08% | 20.93 141.04% | 46.12 120.36% | 51.29 11.21% | 74.94 46.11% | 37.49 49.97% | 128.09 241.63% | 130.94 2.23% | |
cash per share | 0.66 - | 0.85 28.89% | 3.67 329.14% | 2.61 28.84% | 2.47 5.38% | 1.62 34.37% | 1.78 9.76% | 1.15 35.11% | 0.95 17.34% | |
company equity multiplier | -6.66 - | -1.72K 25,722.33% | 1.19 100.07% | 1.31 10.15% | 1.46 11.71% | 1.82 24.43% | 5.98 229.37% | -2.60 143.41% | 1.63 162.66% | |
days of inventory outstanding | 84.76 - | 71.18 16.02% | 75.97 6.73% | 106.12 39.68% | 76.42 27.98% | 109.25 42.95% | 92.88 14.99% | 119.05 28.18% | 186.17 56.39% | |
days of payables outstanding | 81.27 - | 70.75 12.94% | 61.72 12.75% | 66.80 8.23% | 35.07 47.50% | 47.67 35.91% | 68.87 44.46% | 9.59 86.07% | 66.49 593.11% | |
days of sales outstanding | 3.74 - | 8.25 120.66% | 6.68 19.03% | 6.80 1.80% | 9.94 46.13% | 13.36 34.45% | 13.48 0.92% | 18.63 38.18% | 11.25 39.60% | |
dividend yield | ||||||||||
ebit per revenue | 0.08 - | 0.10 30.29% | 0.09 17.02% | 0.01 91.55% | -0.04 687.11% | -0.08 97.46% | -0.04 52.43% | 0.05 227.13% | 0.00 92.42% | |
ebt per ebit | -0.36 - | 0.42 215.65% | -8.17 2,059.61% | -3.77 53.87% | 2.78 173.70% | 1.60 42.32% | 4.16 159.76% | -9.04 317.25% | 192.34 2,226.87% | |
effective tax rate | -0.99 - | -0.05 94.51% | -0.04 32.31% | 0.38 1,128.17% | -0.08 120.04% | -0.17 124.53% | 0.05 126.93% | -1.05 2,395.00% | -0.01 98.77% | |
enterprise value multiple | 262.81 - | 61.49 76.60% | -1.55 102.52% | 14.32 1,023.47% | -3.60 125.17% | -0.65 81.94% | 7.93 1,318.49% | 6.04 23.87% | 19.81 228.16% | |
fixed asset turnover | 3.62 - | 3.98 9.95% | 3.82 4.15% | 4.22 10.58% | 6.13 45.15% | 8.94 45.96% | 3.72 58.41% | 41.03 1,003.01% | 8.09 80.28% | |
free cash flow per share | 0.24 - | 0.16 29.96% | -0.12 174.68% | -0.44 257.32% | -0.11 75.77% | -0.83 677.35% | 1.13 236.71% | -0.47 141.14% | -0.16 64.97% | |
gross profit margin | 0.55 - | 0.55 0.89% | 0.53 3.66% | 0.50 4.83% | 0.48 4.66% | 0.46 3.80% | 0.55 20.00% | 0.41 26.05% | 0.42 1.57% | |
interest coverage | 8.31 - | 12.61 51.81% | 25.39 101.33% | 20.88 17.76% | -120.71 678.11% | -13.74 88.62% | -1.13 91.79% | 1.92 269.77% | 3.06 59.81% | |
inventory turnover | 4.31 - | 5.13 19.08% | 4.80 6.31% | 3.44 28.41% | 4.78 38.85% | 3.34 30.04% | 3.93 17.63% | 3.07 21.98% | 1.96 36.06% | |
long term debt to capitalization | 1.95 - | 1.01 48.36% | 0.76 - | -0.01 101.52% | 0.17 1,617.69% | |||||
net income per ebt | 1.99 - | 1.05 47.02% | 1.04 1.67% | 0.62 40.07% | 1.08 73.14% | 1.17 8.78% | 0.95 18.48% | 2.05 115.16% | 1.01 50.66% | |
net profit margin | -0.06 - | 0.05 179.82% | -0.73 1,699.06% | -0.02 97.67% | -0.13 649.16% | -0.16 23.91% | -0.16 0.73% | -0.94 494.21% | 0.75 179.56% | |
operating cash flow per share | 0.61 - | 0.73 19.46% | 0.79 7.60% | 0.45 42.68% | 0.38 15.17% | -0.51 232.89% | 1.27 349.44% | -0.43 133.89% | -0.16 62.59% | |
operating cycle | 88.50 - | 79.43 10.25% | 82.65 4.06% | 112.92 36.62% | 86.36 23.52% | 122.61 41.97% | 106.36 13.25% | 137.68 29.45% | 197.43 43.40% | |
operating profit margin | 0.08 - | 0.10 30.29% | 0.09 17.02% | 0.01 91.55% | -0.04 687.11% | -0.08 97.46% | -0.04 52.43% | 0.05 227.13% | 0.00 92.42% | |
payables turnover | 4.49 - | 5.16 14.87% | 5.91 14.62% | 5.46 7.60% | 10.41 90.46% | 7.66 26.42% | 5.30 30.78% | 38.05 617.92% | 5.49 85.57% | |
pretax profit margin | -0.03 - | 0.04 250.68% | -0.70 1,726.17% | -0.03 96.10% | -0.12 332.68% | -0.13 13.90% | -0.17 23.56% | -0.46 176.18% | 0.74 261.23% | |
price fair value | -74.94 - | -17.16K 22,796.28% | 1.93 100.01% | 1.61 16.34% | 1.21 24.71% | 0.81 33.35% | 2.11 160.50% | -3.58 269.95% | 2.19 161.31% | |
receivables turnover | 97.63 - | 44.24 54.68% | 54.64 23.50% | 53.67 1.77% | 36.73 31.57% | 27.32 25.62% | 27.07 0.91% | 19.59 27.63% | 32.43 65.56% | |
return on assets | -0.10 - | 0.08 182.04% | -0.83 1,112.76% | -0.02 97.46% | -0.19 815.67% | -0.27 42.11% | -0.22 18.41% | -1.41 532.69% | 0.99 170.33% | |
return on capital employed | 0.19 - | 0.25 29.41% | 0.11 55.26% | 0.01 90.38% | -0.08 826.20% | -0.20 152.73% | -0.08 57.91% | -0.20 143.27% | 0.01 103.43% | |
return on equity | 0.66 - | -140.30 21,284.50% | -0.98 99.30% | -0.03 97.20% | -0.28 922.94% | -0.50 76.84% | -1.34 168.73% | 3.67 374.63% | 1.62 55.93% | |
total debt to capitalization | 1.69 - | 1.00 40.71% | 0.79 - | -0.02 103.11% | 0.21 938.66% |
All numbers in (except ratios and percentages)