DCG
COM:DECMIL
Decmil
- Stock
Last Close
0.29
06/08 00:37
Market Cap
45.43M
Beta: -
Volume Today
21.52K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 17.29M - | 17.69M 2.33% | 15.81M 10.63% | 13.88M 12.23% | 20.40M 46.96% | 46.99M 130.38% | 61.46M 30.79% | 57.24M 6.87% | 58.21M 1.70% | 59.78M 2.70% | |
average payables | 40.18M - | 32.37M 19.44% | 21.74M 32.84% | 23.22M 6.79% | 29.22M 25.84% | 47.83M 63.69% | 38.78M 18.92% | 13.76M 64.51% | 21.55M 56.56% | 40.90M 89.82% | |
average receivables | 88.34M - | 80.84M 8.49% | 38.67M 52.16% | 32.23M 16.65% | 39.31M 21.96% | 58.97M 50.01% | 55.52M 5.86% | 30.85M 44.43% | 31.06M 0.67% | 39.01M 25.59% | |
book value per share | 7.08 - | 7.53 6.28% | 5.70 24.26% | 4.84 15.08% | 4.70 2.99% | 4.15 11.66% | 4.85 17.04% | 1.00 79.34% | 0.25 74.91% | 0.39 53.17% | |
capex per share | -0.12 - | -0.13 8.22% | -0.07 48.94% | -0.03 54.51% | -0.04 30.21% | -0.02 43.97% | -0.02 18.93% | -0.01 55.84% | -0.01 12.52% | -0.00 37.78% | |
capex to depreciation | -0.78 - | -0.83 7.37% | -0.44 47.43% | -0.24 45.17% | -0.61 154.57% | -0.19 - | |||||
capex to operating cash flow | -0.08 - | -0.17 112.23% | 0.14 184.67% | 0.19 35.01% | 0.01 - | ||||||
capex to revenue | -0.01 - | -0.01 0.39% | -0.01 16.90% | -0.00 55.01% | -0.01 15.89% | -0.00 62.75% | -0.00 38.73% | -0.00 195.46% | -0.00 18.28% | -0.00 51.86% | |
cash per share | 1.39 - | 1.40 1.18% | 0.35 74.91% | 0.39 10.66% | 0.38 2.14% | 1.47 286.21% | 1.52 2.88% | 0.08 95.03% | 0.26 241.87% | 0.02 90.61% | |
days of inventory on hand | 14.43 - | 10.32 28.46% | 22.34 116.43% | 16.09 27.98% | 34.46 114.22% | 39.34 14.18% | 46.64 18.56% | 74.00 58.65% | 55.46 25.06% | 48.27 12.95% | |
days payables outstanding | 31.55 - | 14.30 54.68% | 30.47 113.15% | 33.51 9.96% | 40.11 19.71% | 37.49 6.53% | 12.52 66.61% | 15.69 25.30% | 28.85 83.90% | 40.94 41.93% | |
days sales outstanding | 67.34 - | 26.24 61.04% | 36.74 40.04% | 42.46 15.58% | 46.63 9.81% | 40.87 12.35% | 29.89 26.86% | 30.56 2.24% | 35.95 17.64% | 30.56 15.01% | |
debt to assets | 0.00 - | 0.00 54.77% | 0.03 1,543.19% | 0.00 89.73% | 0.00 5.08% | 0.01 259.47% | 0.16 1,510.01% | 0.16 4.35% | 0.24 55.51% | 0.19 20.92% | |
debt to equity | 0.01 - | 0.00 62.36% | 0.04 1,464.44% | 0.00 89.78% | 0.00 6.11% | 0.02 355.17% | 0.33 1,640.98% | 0.29 10.99% | 1.43 385.27% | 0.68 51.96% | |
dividend yield | 0.07 - | 0.11 61.25% | 0.15 29.22% | 0.04 70.57% | 0.01 - | 0.29 2,415.39% | |||||
earnings yield | 0.17 - | 0.21 18.69% | -0.48 332.47% | -0.18 63.07% | -0.04 79.53% | 0.07 288.91% | -5.89 8,647.25% | -0.35 94.05% | -6.77 1,831.19% | -0.08 98.77% | |
enterprise value | 243.59M - | 135.30M 44.46% | 114.99M 15.01% | 142.98M 24.35% | 152.13M 6.40% | 124.34M 18.27% | 18.75M 84.92% | 87.43M 366.31% | 30.62M 64.98% | 58.62M 91.46% | |
enterprise value over ebitda | 2.98 - | 2.13 28.36% | -1.67 178.14% | -7.29 337.15% | 27.70 480.03% | 5.07 81.70% | -0.24 104.67% | -29.34 12,304.76% | -0.68 97.67% | 7.28 1,165.13% | |
ev to operating cash flow | 3.68 - | 4.04 9.77% | -5.65 239.68% | -20.57 264.20% | -0.31 - | ||||||
ev to sales | 0.39 - | 0.20 48.48% | 0.39 92.85% | 0.48 21.37% | 0.45 6.50% | 0.19 57.88% | 0.04 77.72% | 0.29 602.75% | 0.08 72.36% | 0.12 48.13% | |
free cash flow per share | 1.42 - | 0.66 53.97% | -0.54 183.01% | -0.19 64.82% | -0.04 78.88% | -0.02 43.97% | -0.02 18.93% | -0.01 55.84% | -0.65 7,888.36% | -0.00 99.32% | |
free cash flow yield | 0.20 - | 0.14 29.17% | -0.19 234.67% | -0.05 72.96% | -0.01 79.75% | -0.01 40.28% | -0.03 419.33% | -0.02 46.24% | -6.47 36,646.45% | -0.03 99.53% | |
graham net net | -1.13 - | -0.50 55.86% | -0.79 57.75% | -0.40 49.10% | -0.76 89.33% | -0.55 27.27% | -1.47 165.16% | -0.44 70.17% | -0.58 33.63% | -0.56 3.55% | |
graham number | 14.00 - | 12.68 9.46% | 13.21 4.17% | 8.44 36.13% | 3.84 54.49% | 4.80 25.13% | 18.98 295.16% | 1.91 89.95% | 1.96 2.64% | 0.32 83.46% | |
income quality | 1.26 - | 0.83 33.89% | 0.35 57.91% | 0.25 29.86% | 0.94 - | ||||||
intangibles to total assets | 0.14 - | 0.16 15.06% | 0.27 69.47% | 0.27 2.11% | 0.25 8.95% | 0.17 30.70% | 0.27 54.48% | 0.31 17.17% | 0.22 28.52% | 0.24 7.46% | |
interest coverage | 75.31 - | 211.62 181.00% | -20.42 109.65% | -40.73 99.48% | 1.88 104.61% | 9.35 398.17% | -38.49 511.54% | -2.32 93.97% | -10.71 361.14% | 0.57 105.34% | |
interest debt per share | 0.07 - | 0.02 63.92% | 0.22 811.33% | 0.04 83.93% | 0.05 48.58% | 0.12 123.91% | 1.68 1,299.94% | 0.32 80.85% | 0.39 21.24% | 0.29 25.00% | |
inventory turnover | 25.30 - | 35.37 39.78% | 16.34 53.80% | 22.69 38.85% | 10.59 53.32% | 9.28 12.42% | 7.83 15.65% | 4.93 36.97% | 6.58 33.44% | 7.56 14.88% | |
invested capital | 0.01 - | 0.00 62.36% | 0.04 1,464.44% | 0.00 89.78% | 0.00 6.11% | 0.02 355.17% | 0.33 1,640.98% | 0.29 10.99% | 1.43 385.27% | 0.68 51.96% | |
market cap | 300.93M - | 194.06M 35.51% | 120.69M 37.81% | 159.06M 31.79% | 168.03M 5.63% | 203.36M 21.03% | 16.24M 92.02% | 59.22M 264.71% | 15.24M 74.27% | 22.09M 45.00% | |
net current asset value | 1.10M - | 17.68M 1,501.00% | -9.92M 156.11% | 3.00M 130.21% | 527K 82.41% | 26.43M 4,915.94% | 17.71M 33.02% | 9.06M 48.80% | -30.66M 438.27% | -8.40M 72.60% | |
net debt to ebitda | -0.70 - | -0.93 32.20% | 0.08 108.92% | 0.82 891.15% | -2.89 453.07% | -3.22 11.33% | -0.03 99.02% | -9.47 29,775.37% | -0.34 96.38% | 4.53 1,421.22% | |
net income per share | 1.23 - | 0.95 22.87% | -1.36 243.29% | -0.65 51.96% | -0.14 78.64% | 0.25 277.23% | -3.30 1,434.20% | -0.16 95.11% | -0.68 319.82% | -0.01 98.21% | |
operating cash flow per share | 1.55 - | 0.79 49.01% | -0.48 160.30% | -0.16 66.30% | -0.64 - | ||||||
payables turnover | 11.57 - | 25.53 120.67% | 11.98 53.08% | 10.89 9.06% | 9.10 16.46% | 9.74 6.99% | 29.16 199.50% | 23.27 20.19% | 12.65 45.62% | 8.92 29.54% | |
receivables turnover | 5.42 - | 13.91 156.66% | 9.93 28.59% | 8.60 13.48% | 7.83 8.93% | 8.93 14.09% | 12.21 36.73% | 11.94 2.19% | 10.15 15.00% | 11.94 17.66% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.12 - | 0.11 10.65% | -0.25 328.44% | -0.14 42.70% | -0.03 80.95% | 0.04 243.83% | -0.46 1,289.02% | -0.12 72.87% | -0.59 374.84% | -0.01 98.04% | |
revenue per share | 14.43 - | 15.68 8.64% | 6.85 56.32% | 6.92 1.11% | 7.78 12.36% | 11.70 50.40% | 15.48 32.31% | 2.31 85.05% | 2.48 7.05% | 3.20 29.25% | |
roe | 0.17 - | 0.13 27.43% | -0.24 289.19% | -0.13 43.43% | -0.03 77.99% | 0.06 300.62% | -0.68 1,239.99% | -0.16 76.32% | -2.69 1,573.16% | -0.03 98.83% | |
roic | 0.16 - | 0.12 25.43% | -0.01 110.46% | -0.11 748.36% | -0.01 93.94% | 0.06 1,077.07% | -0.45 795.00% | -0.08 82.66% | -0.59 654.80% | 0.09 115.40% | |
sales general and administrative to revenue | 0.07 - | 0.07 3.03% | 0.11 61.24% | 0.11 2.45% | 0.09 17.61% | 0.05 39.94% | 0.09 72.81% | 0.09 3.47% | 0.07 16.50% | 0.06 22.38% | |
shareholders equity per share | 7.08 - | 7.53 6.28% | 5.70 24.26% | 4.84 15.08% | 4.70 2.99% | 4.15 11.66% | 4.85 17.04% | 1.00 79.34% | 0.25 74.91% | 0.39 53.17% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 233.46M - | 249.32M 6.79% | 157.70M 36.75% | 134.51M 14.70% | 130.83M 2.74% | 159.65M 22.03% | 65.28M 59.11% | 53.62M 17.87% | -11.66M 121.75% | 8.73M 174.84% | |
tangible book value per share | 5.46 - | 5.88 7.62% | 3.68 37.31% | 3.10 15.82% | 2.98 3.97% | 2.82 5.41% | 2.25 20.06% | 0.42 81.50% | -0.08 118.37% | 0.06 174.84% | |
working capital | 12.70M - | 29.93M 135.74% | -1.85M 106.19% | 4.91M 365.17% | 2.04M 58.44% | 29.85M 1,362.52% | 35.64M 19.39% | 47.28M 32.66% | 11.53M 75.61% | 27.14M 135.37% |
All numbers in (except ratios and percentages)