DWF
COM:DIGITALWORKFORCE
Digital Workforce
- Stock
Last Close
3.76
22/11 16:03
Market Cap
49.36M
Beta: -
Volume Today
1.50K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | ||||||
average payables | 946.53K - | 1.33M 40.78% | 1.28M 3.75% | 1.56M 21.57% | 1.68M 7.49% | ||
average receivables | 6.56M - | ||||||
book value per share | 0.13 - | 0.02 85.11% | -0.06 386.63% | 1.66 3,109.04% | 1.40 15.70% | ||
capex per share | -0.01 - | -0.06 978.79% | -0.04 24.75% | -0.00 91.66% | -0.01 57.18% | ||
capex to depreciation | -0.41 - | -3.31 711.26% | -2.39 27.93% | -0.15 93.83% | -0.07 49.74% | -2.48 3,253.29% | |
capex to operating cash flow | 0.03 - | 3.59 13,763.63% | 2.53 29.49% | 0.03 99.00% | 0.04 57.50% | 0.17 329.78% | |
capex to revenue | -0.00 - | -0.04 637.43% | -0.02 32.37% | -0.00 92.88% | -0.00 38.00% | -0.02 712.17% | |
cash per share | 0.27 - | 0.18 32.72% | 0.27 49.85% | 1.79 563.37% | 1.65 8.17% | ||
days of inventory on hand | |||||||
days payables outstanding | 24.26 - | 40.01 64.97% | 40.97 2.40% | 32.55 20.56% | 56.50 73.60% | 23.68 58.09% | |
days sales outstanding | 118.12 - | ||||||
debt to assets | 0.30 - | 0.26 14.84% | 0.22 15.53% | 0.06 74.36% | 0.09 62.56% | 0.04 54.75% | |
debt to equity | 1.47 - | 9.03 514.49% | -3.33 136.89% | 0.08 102.41% | 0.16 102.82% | 0.06 60.23% | |
dividend yield | |||||||
earnings yield | -0.04 - | -0.02 53.75% | -0.01 23.97% | -0.05 277.66% | -0.07 40.28% | ||
enterprise value | 68.46M - | 69.25M 1.15% | 68.36M 1.27% | 54.23M 20.68% | 36.47M 32.75% | -4.53M 112.41% | |
enterprise value over ebitda | -30.56 - | -89.58 193.11% | -498.65 456.65% | -58.31 88.31% | -31.70 45.64% | -1.53 95.16% | |
ev to operating cash flow | -30.97 - | -402.56 1,199.91% | -372.43 7.48% | -35.56 90.45% | -23.96 32.61% | 1.61 106.71% | |
ev to sales | 5.84 - | 4.03 30.86% | 3.58 11.27% | 2.43 32.26% | 1.43 40.95% | -0.18 112.68% | |
free cash flow per share | -0.21 - | -0.07 65.20% | -0.06 17.90% | -0.14 141.33% | -0.14 1.22% | ||
free cash flow yield | -0.03 - | -0.01 65.20% | -0.01 17.90% | -0.02 130.70% | -0.04 68.83% | ||
graham net net | -0.24 - | -0.48 104.09% | -0.64 32.42% | 1.05 264.41% | 0.51 50.88% | ||
graham number | 0.82 - | 0.22 73.76% | 0.32 47.62% | 3.48 990.32% | 2.93 15.80% | ||
income quality | 0.88 - | 0.15 82.90% | 0.22 49.51% | 0.43 93.01% | 0.51 17.74% | 4.04 693.08% | |
intangibles to total assets | 0.03 - | 0.09 162.56% | 0.10 13.33% | 0.03 72.83% | 0.05 102.60% | 0.06 16.18% | |
interest coverage | -16.74 - | -5.76 65.60% | -1.23 78.63% | -0.52 57.57% | -4.78 815.70% | 10.89 327.64% | |
interest debt per share | 0.20 - | 0.19 5.91% | 0.23 19.42% | 0.35 51.34% | 0.27 22.89% | ||
inventory turnover | |||||||
invested capital | 1.47 - | 9.03 514.49% | -3.33 136.89% | 0.08 102.41% | 0.16 102.82% | 0.06 60.23% | |
market cap | 69.32M - | 69.32M 0% | 69.32M 0% | 72.51M 4.61% | 43.47M 40.05% | ||
net current asset value | 1.11M - | -532.66K 147.90% | -1.62M 204.80% | 17.52M 1,179.37% | 13.87M 20.87% | 12.58M 9.28% | |
net debt to ebitda | 0.38 - | 0.09 76.22% | 6.94 7,508.49% | 19.66 183.33% | 6.09 69.04% | -1.53 125.22% | |
net income per share | -0.23 - | -0.11 53.75% | -0.08 23.97% | -0.32 295.07% | -0.27 15.89% | ||
operating cash flow per share | -0.20 - | -0.02 92.22% | -0.02 6.72% | -0.14 730.84% | -0.14 0.20% | ||
payables turnover | 15.05 - | 9.12 39.38% | 8.91 2.34% | 11.21 25.88% | 6.46 42.40% | 15.41 138.61% | |
receivables turnover | 3.09 - | ||||||
research and ddevelopement to revenue | |||||||
return on tangible assets | -0.38 - | -0.17 54.38% | -0.11 38.46% | -0.14 29.17% | -0.11 17.68% | -0.03 72.14% | |
revenue per share | 1.06 - | 1.56 46.29% | 1.73 11.26% | 2.03 17.11% | 2.31 13.90% | ||
roe | -1.81 - | -5.61 210.62% | 1.49 126.53% | -0.20 113.13% | -0.19 0.23% | -0.05 75.75% | |
roic | -0.69 - | -0.53 23.60% | -0.47 11.64% | -0.06 86.64% | -0.11 80.01% | 0.17 253.28% | |
sales general and administrative to revenue | 0.17 - | 0.17 0.44% | 0.23 35.93% | 0.28 21.48% | 0.30 7.68% | ||
shareholders equity per share | 0.13 - | 0.02 85.11% | -0.06 386.63% | 1.66 3,109.04% | 1.40 15.70% | ||
stock based compensation to revenue | |||||||
tangible asset value | 1.19M - | -446.68K 137.46% | -1.54M 245.53% | 17.60M 1,240.02% | 13.91M 20.96% | 13.25M 4.70% | |
tangible book value per share | 0.11 - | -0.04 137.46% | -0.14 245.53% | 1.60 1,240.02% | 1.26 20.96% | ||
working capital | 2.88M - | 932.45K 67.60% | 167.76K 82.01% | 18.84M 11,128.96% | 16.14M 14.34% | 13.33M 17.38% |
All numbers in (except ratios and percentages)