COM:DIRECTDIGITALHOLDINGS
Direct Digital Holdings
- Stock
Last Close
1.19
22/11 21:00
Market Cap
18.77M
Beta: -
Volume Today
150.51K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.28 - | 0.36 28.15% | 0.32 11.12% | 0.46 45.57% | 0.48 4.18% | 0.52 7.24% | 0.40 22.96% | 0.57 42.75% | 0.69 20.35% | 0.59 13.31% | 0.42 28.97% | 0.45 6.81% | 0.29 35.67% | |||
cash conversion cycle | -30.37 - | -25.82 - | -21.74 15.81% | -19.49 10.37% | -7.92 59.34% | -7.15 9.81% | 4.18 158.49% | -3.11 174.37% | -7.67 146.75% | -2.23 70.96% | 20.68 1,028.67% | 25.15 21.58% | 32.03 27.39% | -41.68 230.12% | |||
cash per share | 0.58 - | 0.93 - | 1.17 25.97% | 0.62 47.05% | 0.34 44.40% | 0.48 39.80% | 0.28 42.24% | 0.46 65.57% | 0.38 16.75% | 0.38 0.13% | 0.36 6.86% | 0.95 165.50% | 0.29 69.60% | 1.11 285.86% | |||
company equity multiplier | 12.96 - | 14.46 - | -96.04 764.04% | 19.86 120.68% | 9.70 51.13% | 10.76 10.88% | 14.98 39.20% | 15.79 5.43% | 15.46 2.09% | 13.56 12.29% | 29.64 118.59% | -9.11 130.75% | -5.53 39.37% | -2.09 62.23% | |||
days of inventory outstanding | |||||||||||||||||
days of payables outstanding | 94.16 - | 67.85 - | 76.65 12.98% | 80.86 5.49% | 70.75 12.50% | 81.22 14.80% | 72.40 10.87% | 83.89 15.88% | 82.99 1.08% | 84.91 2.32% | 60.97 28.20% | 82.64 35.55% | 69.92 15.39% | 104.44 49.36% | |||
days of sales outstanding | 63.80 - | 42.02 - | 54.91 30.67% | 61.38 11.77% | 62.83 2.37% | 74.08 17.90% | 76.58 3.37% | 80.79 5.50% | 75.32 6.77% | 82.68 9.78% | 81.65 1.25% | 107.79 32.01% | 101.96 5.41% | 62.76 38.45% | |||
dividend yield | 0.01 - | 0.02 110.28% | 0.02 18.50% | 0.02 - | 0.03 89.22% | 0.01 83.37% | 0.07 - | ||||||||||
ebit per revenue | 0.01 - | -0.00 175.39% | 0.23 4,998.53% | 0.07 69.91% | 0.10 51.35% | 0.00 96.39% | 0.14 3,786.43% | 0.07 50.74% | 0.04 44.19% | -0.00 110.88% | 0.06 1,576.80% | 0.08 18.65% | 0.00 98.77% | -0.13 13,700.41% | -0.09 25.02% | -0.40 326.49% | |
ebt per ebit | -13.10 - | 30.89 335.84% | 0.68 97.80% | -0.40 158.50% | -1.60 303.02% | -15.93 893.70% | 0.88 105.53% | 0.51 42.24% | 0.18 65.43% | 15.39 8,645.14% | 0.56 96.34% | 0.78 39.02% | -21.66 2,867.19% | 1.43 106.61% | 1.65 15.50% | -0.06 103.77% | |
effective tax rate | 0.00 - | -1.03 1,805,113.49% | 0.03 103.07% | -0.00 112.35% | -0.00 4.66% | -0.86 21,058.74% | 0.03 103.72% | 0.14 326.14% | 0.19 40.15% | 0.05 72.35% | 0.06 10.48% | 0.05 19.38% | -0.49 1,137.45% | 0.81 264.84% | 0.08 90.06% | 42.32 52,651.23% | |
enterprise value multiple | 28.27 - | 17.44 - | 21.25 21.82% | 87.63 312.39% | 11.25 87.17% | 21.10 87.63% | 32.19 52.56% | 131.16 307.46% | 21.04 83.96% | 10.73 49.03% | 400.95 3,638.20% | -29.07 107.25% | -26.14 10.06% | -11.34 56.62% | |||
fixed asset turnover | 12.39 - | 24.01 93.84% | 30.92 28.76% | 19.99 35.35% | 14.93 25.31% | 25.24 69.05% | 45.75 81.29% | 29.57 35.37% | 17.40 41.15% | 15.80 9.19% | 7.08 55.20% | ||||||
free cash flow per share | 0.13 - | 1.27 845.27% | -0.33 125.83% | 0.20 160.44% | 0.14 31.36% | -0.12 187.78% | 0.06 154.14% | 0.23 252.18% | -0.09 138.23% | 0.21 344.41% | -0.00 102.19% | 0.10 2,333.85% | -0.10 197.49% | -1.63 1,494.68% | -2.22 36.49% | ||
gross profit margin | 0.53 - | 0.53 0.20% | 0.55 4.89% | 0.51 8.27% | 0.39 23.14% | 0.42 8.00% | 0.39 6.75% | 0.29 26.77% | 0.25 12.10% | 0.30 20.11% | 0.28 6.14% | 0.20 30.54% | 0.10 51.09% | 0.22 132.14% | 0.27 20.95% | 0.39 42.73% | |
interest coverage | 0.05 - | -0.03 167.70% | 3.04 9,526.81% | 0.72 76.48% | 1.76 146.25% | 0.06 96.65% | 4.71 7,877.29% | 2.04 56.77% | -1.93 194.78% | -0.09 95.34% | 2.19 2,539.14% | 4.24 93.22% | -0.03 100.70% | 2.16 7,350.15% | 1.52 29.74% | 2.59 70.20% | |
inventory turnover | |||||||||||||||||
long term debt to capitalization | 0.83 - | 0.83 - | 1.02 23.10% | 0.92 9.75% | 0.81 11.65% | 0.83 1.76% | 0.86 4.34% | 0.88 1.45% | 0.85 2.48% | 0.78 8.16% | 0.92 17.97% | 1.21 31.09% | 1.33 9.36% | -0.07 105.29% | |||
net income per ebt | 1.00 - | 1 0.01% | 0.97 3.15% | 1.00 3.66% | 1.00 0.02% | 1.86 85.47% | 0.97 48.02% | 0.86 10.81% | 0.81 6.36% | 0.95 17.15% | 0.94 0.59% | 0.95 1.21% | 1.49 56.35% | 0.19 87.06% | 0.92 376.97% | -41.32 4,592.94% | |
net profit margin | -0.08 - | -0.14 77.81% | 0.15 204.40% | -0.03 118.24% | -0.17 510.06% | -0.11 33.40% | 0.12 211.79% | 0.03 74.63% | 0.01 81.93% | -0.06 1,215.05% | 0.03 153.70% | 0.06 66.93% | -0.03 153.06% | -0.03 16.39% | -0.14 313.08% | -1.04 622.40% | |
operating cash flow per share | 0.13 - | 1.27 845.27% | -0.33 125.83% | 0.20 160.44% | 0.14 31.36% | -0.12 187.78% | 0.06 154.14% | 0.23 252.18% | -0.09 138.23% | 0.22 348.19% | 0.00 99.39% | 0.10 7,771.66% | -0.10 194.75% | -1.63 1,540.87% | -2.23 37.17% | ||
operating cycle | 63.80 - | 42.02 - | 54.91 30.67% | 61.38 11.77% | 62.83 2.37% | 74.08 17.90% | 76.58 3.37% | 80.79 5.50% | 75.32 6.77% | 82.68 9.78% | 81.65 1.25% | 107.79 32.01% | 101.96 5.41% | 62.76 38.45% | |||
operating profit margin | 0.01 - | -0.00 175.39% | 0.23 4,998.53% | 0.07 69.91% | 0.10 51.35% | 0.00 96.39% | 0.14 3,786.43% | 0.07 50.74% | 0.04 44.19% | -0.00 110.88% | 0.06 1,576.80% | 0.08 18.65% | 0.00 98.77% | -0.13 13,700.41% | -0.09 25.02% | -0.40 326.49% | |
payables turnover | 0.96 - | 1.33 - | 1.17 11.49% | 1.11 5.20% | 1.27 14.29% | 1.11 12.89% | 1.24 12.19% | 1.07 13.70% | 1.08 1.09% | 1.06 2.26% | 1.48 39.27% | 1.09 26.22% | 1.29 18.18% | 0.86 33.05% | |||
pretax profit margin | -0.08 - | -0.14 77.80% | 0.15 207.80% | -0.03 117.60% | -0.16 509.95% | -0.06 64.09% | 0.13 315.07% | 0.04 71.55% | 0.01 80.71% | -0.07 1,051.78% | 0.04 154.02% | 0.06 64.94% | -0.02 133.94% | -0.18 799.11% | -0.16 13.40% | 0.03 116.08% | |
price fair value | 3.55 - | 4.06 - | -32.01 887.84% | 17.23 153.84% | 3.86 77.59% | 6.52 68.73% | 9.28 42.36% | 14.02 51.15% | 10.47 25.30% | 5.71 45.48% | 91.38 1,500.28% | -8.67 109.49% | -1.97 77.23% | -0.52 73.86% | |||
receivables turnover | 1.41 - | 2.14 - | 1.64 23.47% | 1.47 10.53% | 1.43 2.32% | 1.21 15.18% | 1.18 3.26% | 1.11 5.21% | 1.19 7.26% | 1.09 8.91% | 1.10 1.27% | 0.83 24.25% | 0.88 5.72% | 1.43 62.47% | |||
return on assets | -0.02 - | -0.01 - | -0.06 681.77% | -0.04 40.81% | 0.06 262.73% | 0.02 73.57% | 0.00 80.63% | -0.03 959.06% | 0.02 176.66% | 0.04 100.90% | -0.02 145.99% | -0.01 17.33% | -0.06 341.19% | -0.30 364.71% | |||
return on capital employed | 0.00 - | 0.03 - | 0.05 94.74% | 0.00 96.26% | 0.11 5,753.23% | 0.06 46.61% | 0.04 37.69% | -0.00 107.99% | 0.07 2,527.84% | 0.13 86.59% | 0.00 99.22% | -0.09 8,432.73% | -0.06 25.62% | 0.26 506.34% | |||
return on equity | -0.22 - | -0.11 - | 5.68 5,291.22% | -0.70 112.24% | 0.55 179.53% | 0.16 70.69% | 0.04 73.03% | -0.40 1,005.66% | 0.30 175.06% | 0.52 76.21% | -0.53 200.54% | 0.13 125.42% | 0.36 167.51% | 0.63 75.54% | |||
total debt to capitalization | 0.85 - | 0.86 - | 1.02 18.53% | 0.92 9.39% | 0.82 11.44% | 0.83 1.71% | 0.87 4.22% | 0.88 1.49% | 0.86 2.32% | 0.79 7.75% | 0.93 17.19% | 1.20 29.28% | 1.30 8.56% | 1.66 27.12% |
All numbers in USD (except ratios and percentages)