0547
COM:DIGITALDOMAIN
Digital Domain
- Stock
Last Close
0.47
22/11 08:08
Market Cap
1.92B
Beta: -
Volume Today
1.09M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 10.49M - | 4.31M 58.90% | 164.50K 96.19% | 483K 193.62% | 389.50K 19.36% | 8.20M 2,004.62% | 19.61M 139.24% | 11.48M 41.44% | ||||
average payables | 22.77M - | 18.46M 18.92% | 7.12M 61.42% | 15.29M 114.70% | 25.18M 64.70% | 31.90M 26.67% | 30.52M 4.33% | 32.65M 6.96% | 42.41M 29.90% | 43.43M 2.41% | 34.47M 20.63% | |
average receivables | 78.13M - | |||||||||||
book value per share | 0.22 - | 0.27 22.72% | 0.68 148.71% | 0.87 29.09% | 0.64 26.23% | 0.44 32.46% | 0.42 3.70% | 0.23 45.24% | 0.14 38.85% | 0.09 38.20% | 0.11 26.97% | |
capex per share | -0.03 - | -0.03 33.18% | -0.06 64.83% | -0.06 6.32% | -0.10 62.86% | -0.03 69.49% | -0.03 11.86% | -0.04 72.87% | -0.02 48.38% | -0.01 60.50% | ||
capex to depreciation | -0.24 - | -0.38 57.93% | -1.04 176.89% | -1.44 37.47% | -3.40 137.04% | -0.55 83.88% | -0.47 13.66% | -1.01 113.31% | -0.96 5.35% | -0.38 60.06% | ||
capex to operating cash flow | 0.31 - | 5.68 1,743.00% | 0.74 87.00% | 0.18 75.42% | 0.52 185.24% | 0.18 64.33% | 0.37 101.65% | 3.06 720.47% | 1.16 62.15% | 0.71 38.29% | ||
capex to revenue | -0.05 - | -0.04 26.78% | -0.10 168.64% | -0.09 13.62% | -0.29 222.97% | -0.14 52.74% | -0.14 1.83% | -0.27 93.69% | -0.11 59.10% | -0.04 63.04% | ||
cash per share | 0.21 - | 0.14 32.65% | 0.35 141.78% | 0.40 14.88% | 0.11 73.51% | 0.03 74.54% | 0.10 256.30% | 0.03 67.51% | 0.06 91.02% | 0.04 40.28% | 0.10 194.22% | |
days of inventory on hand | 7.91 - | 0.27 - | 0.36 34.23% | 0.08 77.06% | 10.83 12,881.77% | 15.98 47.51% | ||||||
days payables outstanding | 30.26 - | 2.04 93.25% | 8.50 316.36% | 11.57 36.04% | 17.69 52.93% | 22.45 26.91% | 19.02 15.28% | 25.81 35.69% | 23.11 10.46% | 19.67 14.87% | 17.15 12.84% | |
days sales outstanding | 35.07 - | |||||||||||
debt to assets | 0.58 - | 0.55 5.28% | 0.45 17.38% | 0.36 19.80% | 0.16 56.76% | 0.26 66.78% | 0.20 22.55% | 0.27 36.05% | 0.31 11.45% | 0.43 40.38% | 0.31 27.70% | |
debt to equity | 2.20 - | 1.53 30.61% | 1.03 32.60% | 0.68 34.18% | 0.21 68.35% | 0.47 119.26% | 0.31 34.64% | 0.49 58.78% | 0.63 28.30% | 1.18 87.80% | 0.58 50.73% | |
dividend yield | ||||||||||||
earnings yield | -0.18 - | 0.03 114.84% | -0.03 214.73% | -0.08 174.17% | -0.14 66.19% | -0.18 26.68% | -0.17 2.32% | -0.19 8.50% | -0.29 55.07% | -0.14 50.71% | -0.22 49.77% | |
enterprise value | 1.33B - | 1.88B 41.06% | 5.42B 188.15% | 5.90B 8.86% | 3.81B 35.47% | 3.42B 10.30% | 2.53B 25.99% | 3.48B 37.82% | 2.79B 19.95% | 1.78B 36.09% | 1.64B 8.01% | |
enterprise value over ebitda | -79.70 - | 23.19 129.09% | -66.59 387.18% | -14.78 77.80% | -8.24 44.26% | -9.74 18.28% | -10.82 11.08% | -9.30 14.10% | -29.15 213.53% | -35.91 23.21% | -8.86 75.32% | |
ev to operating cash flow | -16.57 - | -323.38 1,852.09% | -72.65 77.53% | -15.54 78.61% | -9.62 38.10% | -7.62 20.76% | -10.73 40.77% | -65.16 507.25% | -33.59 48.45% | -32.31 3.81% | ||
ev to sales | 2.85 - | 2.21 22.44% | 10.28 364.43% | 7.73 24.81% | 5.42 29.91% | 5.69 4.98% | 4.04 28.92% | 5.79 43.35% | 3.23 44.30% | 1.86 42.39% | 2.23 19.74% | |
free cash flow per share | -0.11 - | -0.04 63.08% | -0.13 229.91% | -0.38 193.99% | -0.28 26.65% | -0.19 33.25% | -0.10 49.37% | -0.06 37.73% | -0.04 27.48% | -0.02 49.13% | ||
free cash flow yield | -0.10 - | -0.02 75.69% | -0.03 6.09% | -0.08 209.14% | -0.16 103.28% | -0.18 13.42% | -0.13 26.54% | -0.07 49.18% | -0.07 1.42% | -0.06 5.64% | ||
graham net net | -0.40 - | -0.35 13.03% | -0.50 42.21% | -0.33 33.09% | -0.12 62.67% | -0.29 137.22% | -0.11 63.89% | -0.16 46.74% | -0.11 32.03% | -0.13 27.24% | -0.01 92.97% | |
graham number | 0.99 - | 0.52 47.41% | 1.55 197.88% | 2.84 83.46% | 1.89 33.49% | 1.34 29.04% | 1.08 19.48% | 0.92 14.67% | 0.77 16.48% | 0.31 59.48% | 0.40 28.59% | |
income quality | 0.29 - | -0.19 164.60% | 0.43 325.16% | 0.75 75.91% | 0.73 3.53% | 0.85 16.65% | 0.56 34.26% | 0.08 84.81% | 0.11 25.89% | 0.25 136.02% | ||
intangibles to total assets | 0.39 - | 0.37 5.80% | 0.57 52.86% | 0.54 5.47% | 0.62 14.74% | 0.66 6.69% | 0.62 5.75% | 0.49 20.46% | 0.44 9.61% | 0.51 13.98% | 0.20 60.77% | |
interest coverage | -6.05 - | -0.16 97.38% | -3.37 2,028.04% | -7.96 136.05% | -24.19 204.03% | -16.42 32.14% | -5.30 67.72% | -18.36 246.54% | -7.92 56.89% | -5.38 31.98% | -8.96 66.41% | |
interest debt per share | 0.51 - | 0.46 10.02% | 0.74 61.05% | 0.64 13.13% | 0.15 76.82% | 0.22 45.28% | 0.15 29.44% | 0.12 21.08% | 0.09 21.81% | 0.11 15.69% | 0.07 35.88% | |
inventory turnover | 46.15 - | 1.35K - | 1.00K 25.50% | 4.37K 336.01% | 33.70 99.23% | 22.85 32.21% | ||||||
invested capital | 2.20 - | 1.53 30.61% | 1.03 32.60% | 0.68 34.18% | 0.21 68.35% | 0.47 119.26% | 0.31 34.64% | 0.49 58.78% | 0.63 28.30% | 1.18 87.80% | 0.58 50.73% | |
market cap | 1.06B - | 1.61B 51.85% | 5.07B 214.46% | 5.67B 11.87% | 3.74B 34.12% | 2.91B 22.09% | 2.41B 17.08% | 3.19B 31.99% | 2.67B 16.23% | 1.49B 44.05% | 1.83B 22.39% | |
net current asset value | -316.06M - | -254.96M 19.33% | -426.24M 67.18% | -241.13M 43.43% | -145.84M 39.52% | -442.10M 203.14% | -166.61M 62.31% | -398.02M 138.90% | -276.29M 30.58% | -470.27M 70.21% | -25.86M 94.50% | |
net debt to ebitda | -16.23 - | 3.31 120.39% | -4.29 229.70% | -0.57 86.70% | -0.15 73.30% | -1.44 842.89% | -0.49 66.17% | -0.79 63.10% | -1.25 57.53% | -5.82 365.79% | 1.02 117.47% | |
net income per share | -0.20 - | 0.04 122.54% | -0.16 456.78% | -0.41 160.73% | -0.25 40.03% | -0.18 25.44% | -0.12 32.67% | -0.16 32.95% | -0.19 14.07% | -0.05 73.43% | -0.06 30.23% | |
operating cash flow per share | -0.08 - | -0.01 92.77% | -0.08 1,168.33% | -0.32 332.62% | -0.19 42.90% | -0.16 14.48% | -0.07 56.29% | -0.01 78.93% | -0.02 36.38% | -0.01 35.99% | ||
payables turnover | 12.06 - | 178.71 1,381.35% | 42.92 75.98% | 31.55 26.49% | 20.63 34.61% | 16.26 21.20% | 19.19 18.04% | 14.14 26.30% | 15.79 11.68% | 18.55 17.47% | 21.29 14.73% | |
receivables turnover | 10.41 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.38 - | 0.09 124.16% | -0.23 355.59% | -0.54 129.62% | -0.72 33.88% | -0.68 5.96% | -0.51 25.36% | -0.79 56.17% | -1.17 48.25% | -0.42 63.80% | -0.39 7.39% | |
revenue per share | 0.48 - | 0.86 81.88% | 0.53 38.64% | 0.65 23.08% | 0.33 49.57% | 0.21 35.45% | 0.18 13.44% | 0.16 10.75% | 0.21 26.21% | 0.22 6.88% | 0.12 45.41% | |
roe | -0.88 - | 0.16 118.37% | -0.23 243.45% | -0.47 101.97% | -0.38 18.71% | -0.42 10.39% | -0.29 30.08% | -0.71 142.80% | -1.33 86.56% | -0.57 57.00% | -0.59 2.57% | |
roic | -0.16 - | -0.01 93.70% | -0.10 871.85% | -0.26 155.47% | -0.31 18.39% | -0.27 11.04% | -0.20 24.54% | -0.39 91.36% | -0.19 51.41% | -0.16 14.28% | -0.29 75.10% | |
sales general and administrative to revenue | 0.41 - | 0.24 41.35% | 0.48 96.99% | 0.66 38.19% | 0.82 25.09% | 0.90 9.16% | 0.79 12.31% | 0.67 15.05% | 0.40 39.85% | 0.42 3.83% | ||
shareholders equity per share | 0.22 - | 0.27 22.72% | 0.68 148.71% | 0.87 29.09% | 0.64 26.23% | 0.44 32.46% | 0.42 3.70% | 0.23 45.24% | 0.14 38.85% | 0.09 38.20% | 0.11 26.97% | |
stock based compensation to revenue | 0.01 - | 0.07 870.14% | 0.11 49.25% | 0.08 23.14% | 0.01 84.14% | 0.01 36.90% | 0.01 61.59% | 0.00 83.74% | 0.00 97.62% | |||
tangible asset value | -102.02M - | -11.90M 88.34% | -171.73M 1,343.48% | 35.71M 120.79% | 237.99M 566.51% | -150.90M 163.41% | 131.15M 186.92% | 75.84M 42.17% | -23.21M 130.60% | -229.19M 887.56% | 257.88M 212.52% | |
tangible book value per share | -0.10 - | -0.01 88.34% | -0.17 1,327.49% | 0.03 117.68% | 0.11 265.03% | -0.05 147.90% | 0.04 172.25% | 0.02 46.32% | -0.01 126.87% | -0.05 851.53% | 0.04 179.94% | |
working capital | 159.98M - | 141.19M 11.75% | 232.13M 64.41% | 21.23M 90.86% | 34.51M 62.58% | -83.39M 341.62% | 231.68M 377.84% | -131.99M 156.97% | 71.65M 154.29% | -158.46M 321.15% | 322.79M 303.70% |
All numbers in (except ratios and percentages)