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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.13 35.95% | 0.11 12.46% | 0.10 12.38% | 0.08 15.55% | 0.10 24.81% | 0.12 13.73% | 0.10 16.21% | 0.08 14.74% | 0.15 83.57% | 0.21 36.88% | |
cash conversion cycle | -214.29 - | -54.44 74.59% | -52.82 2.98% | -151.08 186.01% | -139.12 7.92% | -77.57 44.24% | -85.76 10.56% | -109.30 27.45% | -147.97 35.38% | -122.80 17.01% | 190.72 255.31% | |
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% | |||
company equity multiplier | 1.27 - | 1.49 17.37% | 1.32 11.10% | 1.43 8.00% | 1.29 9.93% | 1.25 2.50% | 1.32 5.25% | 1.48 11.88% | 1.31 11.51% | 1.25 4.51% | 1.32 5.53% | |
days of inventory outstanding | 35.55 - | 46.25 30.10% | 58.21 25.87% | 22.78 60.88% | 1.46 - | 2.40 64.90% | ||||||
days of 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 of sales outstanding | 271.62 - | |||||||||||
dividend yield | 0.01 - | 0.01 13.51% | ||||||||||
ebit per revenue | -0.20 - | -0.08 59.16% | -0.09 5.56% | -0.04 54.23% | -0.56 1,287.93% | -0.33 41.46% | -0.26 19.34% | -0.07 73.70% | -0.23 233.02% | 0.19 180.67% | -0.39 306.99% | |
ebt per ebit | 2.42 - | 4.46 84.62% | 5.66 26.92% | 38.43 579.02% | 6.00 84.38% | -0.45 107.55% | 3.27 821.15% | 15.42 371.78% | 5.29 65.68% | -1.40 126.38% | 2.73 295.70% | |
effective tax rate | 0.00 - | -0.01 493.87% | -0.00 76.48% | 0.01 460.80% | -0.01 189.35% | -0.02 49.76% | 0.02 207.73% | 0.00 77.54% | -0.01 334.82% | -0.03 214.35% | -0.00 90.94% | |
enterprise value multiple | -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% | |
fixed asset turnover | 44.45 - | 64.70 45.56% | 47.40 26.74% | 62.66 32.19% | 88.16 40.71% | 327.11 271.02% | 80.10 75.51% | 88.06 9.94% | 48.52 44.90% | 44.41 8.46% | 39.85 10.29% | |
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% | |||
gross profit margin | 0.23 - | 0.18 20.36% | 0.18 1.74% | 0.23 27.61% | -0.35 246.97% | -0.15 57.10% | -0.01 91.64% | 0.09 866.84% | -0.01 106.53% | 0.21 3,433.79% | -0.28 234.91% | |
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% | ||
inventory turnover | 10.27 - | 7.89 23.13% | 6.27 20.55% | 16.03 155.59% | 250.80 - | 152.09 39.36% | ||||||
long term debt to capitalization | 0.09 - | 0.24 163.98% | 0.18 23.99% | 0.24 32.23% | 0.13 47.40% | 0.10 20.94% | 0.14 44.16% | 0.23 61.53% | 0.12 49.78% | 0.08 33.55% | 0.09 12.82% | |
net income per ebt | 1.00 - | 1.01 1.68% | 1.00 1.01% | 0.99 1.44% | 1.01 2.17% | 1.02 0.50% | 0.98 3.10% | 1.00 1.29% | 1.01 1.23% | 1.03 1.83% | 1.00 2.39% | |
net profit margin | -0.49 - | -0.38 23.34% | -0.50 32.63% | -1.53 206.31% | -3.39 121.44% | 0.15 104.44% | -0.85 663.65% | -1.07 25.66% | -1.24 15.71% | -0.27 78.33% | -1.06 295.38% | |
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% | |||
operating cycle | 35.55 - | 46.25 30.10% | 58.21 25.87% | 22.78 60.88% | 1.46 - | 274.02 18,727.97% | ||||||
operating profit margin | -0.20 - | -0.08 59.16% | -0.09 5.56% | -0.04 54.23% | -0.56 1,287.93% | -0.33 41.46% | -0.26 19.34% | -0.07 73.70% | -0.23 233.02% | 0.19 180.67% | -0.39 306.99% | |
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% | |
pretax profit margin | -0.49 - | -0.37 24.61% | -0.50 33.98% | -1.55 210.79% | -3.36 116.74% | 0.15 104.42% | -0.86 681.68% | -1.07 24.06% | -1.22 14.30% | -0.26 78.72% | -1.06 305.08% | |
price fair value | 2.02 - | 1.42 29.84% | 1.65 16.27% | 1.31 20.61% | 3.14 139.93% | 2.38 24.10% | 2.63 10.35% | 1.77 32.75% | 1.57 11.41% | |||
receivables turnover | 1.34 - | |||||||||||
return on assets | -0.05 - | -0.05 4.21% | -0.06 16.11% | -0.15 168.38% | -0.28 87.00% | 0.02 105.55% | -0.10 741.04% | -0.10 5.28% | -0.10 1.35% | -0.04 60.23% | -0.22 441.21% | |
return on capital employed | -0.02 - | -0.01 44.70% | -0.01 10.80% | -0.00 59.64% | -0.05 1,131.40% | -0.04 26.78% | -0.03 8.15% | -0.01 77.85% | -0.02 187.94% | 0.03 246.41% | -0.10 397.44% | |
return on equity | -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% | |
total debt to capitalization | 0.10 - | 0.24 141.53% | 0.18 23.99% | 0.25 37.61% | 0.17 32.61% | 0.17 0.68% | 0.20 21.63% | 0.29 43.38% | 0.19 36.13% | 0.12 33.84% | 0.14 16.43% |
All numbers in (except ratios and percentages)