DM
COM:DIGITALMAGICS
Digital Magics
- Stock
Last Close
2.10
28/03 16:35
Market Cap
22.67M
Beta: -
Volume Today
10.40K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 97.50K - | 224.55K 130.31% | 254.10K 13.16% | 211.60K 16.73% | 84.55K 60.04% | 7.01K - | 28.22K 302.52% | |||||
average payables | 793.40K - | 619.21K 21.95% | 518.98K 16.19% | 728.94K 40.46% | 1.06M 45.11% | 913.18K 13.67% | 628.11K 31.22% | 634.44K 1.01% | 870.89K 37.27% | 1.15M 32.16% | 1.33M 15.97% | |
average receivables | 3.99M - | |||||||||||
book value per share | 3.53 - | 3.29 6.68% | 3.48 5.81% | 2.96 14.96% | 2.54 14.11% | 2.62 2.95% | 2.27 13.16% | 2.15 5.51% | 2.39 11.09% | |||
capex per share | -0.24 - | -0.07 72.31% | -0.09 38.46% | -0.23 150.00% | -0.08 65.04% | -0.06 30.66% | -0.07 33.11% | -0.06 24.22% | -0.06 7.03% | |||
capex to depreciation | -3.47 - | -0.77 77.91% | -1.05 36.42% | -2.64 153.09% | -1.17 55.59% | -0.82 29.85% | -1.27 54.31% | -0.84 34.13% | -1.26 50.00% | -0.76 39.42% | -0.44 41.84% | |
capex to operating cash flow | -6.57 - | 0.42 106.32% | 0.98 134.86% | 13.81 1,315.86% | 0.35 97.43% | 0.96 172.20% | 1.31 35.66% | -1.55 218.42% | 0.91 158.85% | 0.40 56.42% | -0.33 183.39% | |
capex to revenue | -0.57 - | -0.11 81.41% | -0.18 68.16% | -0.56 210.67% | -0.30 46.49% | -0.16 44.65% | -0.21 28.04% | -0.18 14.44% | -0.23 27.70% | -0.10 55.95% | -0.06 41.19% | |
cash per share | 1.02 - | 0.60 41.77% | 0.56 6.60% | 0.15 72.76% | 0.83 448.17% | 0.89 7.56% | 0.37 58.87% | 0.58 57.78% | 1.08 86.09% | |||
days of inventory on hand | 35.55 - | 46.25 30.10% | 58.21 25.87% | 22.78 60.88% | 1.46 - | 2.40 64.90% | ||||||
days payables outstanding | 214.29 - | 89.99 58.00% | 99.07 10.09% | 209.29 111.25% | 161.89 22.65% | 77.57 52.09% | 85.76 10.56% | 109.30 27.45% | 147.97 35.38% | 124.26 16.03% | 83.29 32.97% | |
days sales outstanding | 271.62 - | |||||||||||
debt to assets | 0.09 - | 0.21 143.39% | 0.17 20.45% | 0.23 38.94% | 0.16 32.47% | 0.16 1.73% | 0.19 20.78% | 0.28 44.02% | 0.17 37.12% | 0.11 35.68% | 0.13 12.93% | |
debt to equity | 0.11 - | 0.31 185.68% | 0.22 29.29% | 0.33 50.05% | 0.20 39.17% | 0.20 0.82% | 0.25 27.12% | 0.41 61.13% | 0.23 44.35% | 0.14 38.58% | 0.17 19.17% | |
dividend yield | 0.01 - | 0.01 13.51% | ||||||||||
earnings yield | -0.03 - | -0.05 74.33% | -0.04 11.22% | -0.16 265.11% | -0.11 29.80% | 0.01 107.12% | -0.05 711.42% | -0.09 75.15% | -0.09 1.46% | |||
enterprise value | 25.39M - | 20.27M 20.16% | 28.47M 40.44% | 23.70M 16.77% | 57.12M 141.05% | 44.35M 22.36% | 46.70M 5.31% | 30.90M 33.84% | 33.21M 7.48% | -3.03M 109.12% | -1.81M 40.11% | |
enterprise value over ebitda | -506.62 - | 92.61 118.28% | 93.31 0.76% | 49.71 46.73% | -148.74 399.23% | 15.17 110.20% | -178.76 1,278.36% | 90.06 150.38% | -255.62 383.83% | -2.13 99.16% | 1.43 166.99% | |
ev to operating cash flow | 177.56 - | -32.36 118.22% | -63.12 95.09% | -282.59 347.68% | -33.77 88.05% | -101.51 200.57% | -109.10 7.48% | 112.91 203.49% | -48.54 142.99% | 2.68 105.51% | -2.00 174.63% | |
ev to sales | 15.47 - | 8.29 46.38% | 11.58 39.68% | 11.38 1.77% | 28.36 149.23% | 17.33 38.88% | 17.58 1.45% | 13.15 25.23% | 12.26 6.73% | -0.68 105.57% | -0.36 47.37% | |
free cash flow per share | -0.20 - | -0.23 11.26% | -0.19 17.71% | -0.25 32.39% | -0.31 24.57% | -0.11 63.05% | -0.13 15.30% | -0.02 84.76% | -0.13 532.47% | |||
free cash flow yield | -0.03 - | -0.05 69.93% | -0.03 33.11% | -0.06 96.10% | -0.04 39.55% | -0.02 52.72% | -0.02 20.31% | -0.01 76.02% | -0.03 542.62% | |||
graham net net | 0.08 - | -0.99 1,349.35% | -0.54 45.10% | -1.09 101.93% | 0.11 110.33% | 0.23 101.29% | -0.36 259.05% | -0.45 23.44% | 0.35 177.52% | |||
graham number | 4.05 - | 4.18 3.21% | 4.49 7.50% | 6.50 44.79% | 7.24 11.46% | 1.73 76.06% | 3.91 125.58% | 4.01 2.55% | 4.16 3.80% | |||
income quality | -0.18 - | 0.68 484.02% | 0.37 46.02% | 0.03 92.84% | 0.25 841.80% | -1.13 557.62% | 0.19 116.74% | -0.11 157.50% | 0.20 287.52% | 0.95 366.55% | -0.17 117.84% | |
intangibles to total assets | 0.04 - | 0.02 45.27% | 0.02 11.90% | 0.05 184.98% | 0.05 5.21% | 0.05 7.95% | 0.06 17.41% | 0.05 11.55% | 0.07 47.38% | 0.07 3.76% | 0 100% | |
interest coverage | -1.07 - | -1.29 19.98% | -1.00 22.04% | -0.43 57.23% | -7.28 1,597.55% | -10.67 46.58% | -6.68 37.40% | -0.85 87.33% | -1.59 87.34% | 11.01 794.26% | ||
interest debt per share | 0.47 - | 1.07 129.47% | 0.81 23.78% | 1.02 25.31% | 0.53 47.72% | 0.53 0.08% | 0.59 10.86% | 0.90 52.99% | 0.58 35.71% | |||
inventory turnover | 10.27 - | 7.89 23.13% | 6.27 20.55% | 16.03 155.59% | 250.80 - | 152.09 39.36% | ||||||
invested capital | 0.11 - | 0.31 185.68% | 0.22 29.29% | 0.33 50.05% | 0.20 39.17% | 0.20 0.82% | 0.25 27.12% | 0.41 61.13% | 0.23 44.35% | 0.14 38.58% | 0.17 19.17% | |
market cap | 27.89M - | 18.26M 34.52% | 27.43M 50.22% | 19.50M 28.92% | 59.48M 205.09% | 47.14M 20.75% | 45.11M 4.30% | 28.64M 36.52% | 38.75M 35.31% | |||
net current asset value | 3.07M - | -610.00K 119.89% | 684.19K 212.16% | -1.98M 389.61% | 4.17M 310.23% | 4.47M 7.23% | -115.83K 102.59% | -1.03M 791.92% | 6.52M 730.81% | 5.06M 22.34% | 3.02M 40.27% | |
net debt to ebitda | 49.76 - | 9.20 81.51% | 3.42 62.85% | 8.81 157.76% | 6.16 30.03% | -0.96 115.50% | -6.09 537.12% | 6.59 208.33% | 42.65 546.90% | -2.13 105.01% | 1.43 166.99% | |
net income per share | -0.21 - | -0.24 14.15% | -0.26 9.21% | -0.63 146.50% | -0.92 44.65% | 0.05 105.57% | -0.30 685.94% | -0.33 11.30% | -0.32 3.02% | |||
operating cash flow per share | 0.04 - | -0.16 538.13% | -0.09 41.05% | -0.02 82.34% | -0.23 1,262.36% | -0.06 74.53% | -0.06 1.88% | 0.04 164.00% | -0.07 281.86% | |||
payables turnover | 1.70 - | 4.06 138.11% | 3.68 9.16% | 1.74 52.66% | 2.25 29.28% | 4.71 108.72% | 4.26 9.55% | 3.34 21.54% | 2.47 26.13% | 2.94 19.09% | 4.38 49.18% | |
receivables turnover | 1.34 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.05 - | -0.05 2.32% | -0.06 15.80% | -0.16 178.33% | -0.30 86.44% | 0.02 105.52% | -0.11 746.60% | -0.11 4.58% | -0.11 1.12% | -0.04 60.11% | -0.22 400.71% | |
revenue per share | 0.42 - | 0.62 48.91% | 0.51 17.66% | 0.41 19.53% | 0.27 34.67% | 0.34 25.28% | 0.35 3.95% | 0.31 11.43% | 0.26 16.19% | |||
roe | -0.06 - | -0.07 22.32% | -0.07 3.22% | -0.21 189.85% | -0.36 68.43% | 0.02 105.41% | -0.13 774.72% | -0.15 17.79% | -0.14 12.70% | -0.05 62.02% | -0.29 471.12% | |
roic | -0.02 - | -0.01 43.99% | -0.01 12.59% | -0.00 60.85% | -0.05 1,094.99% | -0.04 28.32% | -0.03 10.48% | -0.01 77.78% | -0.02 191.93% | 0.03 255.08% | -0.09 385.13% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 3.53 - | 3.29 6.68% | 3.48 5.81% | 2.96 14.96% | 2.54 14.11% | 2.62 2.95% | 2.27 13.16% | 2.15 5.51% | 2.39 11.09% | |||
stock based compensation to revenue | ||||||||||||
tangible asset value | 13.11M - | 12.47M 4.93% | 16.22M 30.13% | 13.75M 15.24% | 17.70M 28.71% | 18.61M 5.16% | 15.90M 14.56% | 15.02M 5.53% | 22.40M 49.12% | 20.93M 6.53% | 18.19M 13.10% | |
tangible book value per share | 3.35 - | 3.19 4.93% | 3.39 6.57% | 2.73 19.50% | 2.38 13.06% | 2.46 3.70% | 2.11 14.44% | 1.99 5.43% | 2.16 8.46% | |||
working capital | 5.16M - | 3.98M 22.71% | 4.84M 21.35% | 3.10M 35.93% | 7.00M 125.93% | 6.81M 2.76% | 2.90M 57.45% | 3.96M 36.71% | 10.02M 153.06% | 7.43M 25.84% | 4.99M 32.79% |
All numbers in (except ratios and percentages)