COM:DORETRUST

Downing Renewables & Infrastructure Trust

Stock

GBP

Last Close

82.40

25/11 09:22

Market Cap

1.36M

Beta: -

Volume Today

2.42K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
average inventory
average payables		574.50K -	841K 46.39%
average receivables		126K -	252K 100%
book value per share		1.36 -
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share		0.14 -
days of inventory on hand
days payables outstanding
days sales outstanding		2.71 -	13.03 380.19%
debt to assets
debt to equity
dividend yield	0.03 -	0.04 66.50%
earnings yield	0.09 -	0.18 99.36%
enterprise value		160.01M -	-1.78M 101.11%
enterprise value over ebitda		4.82 -	-0.26 105.33%
ev to operating cash flow		-70.24 -	0.92 101.31%
ev to sales		4.72 -	-0.25 105.34%
free cash flow per share	-0.01 -	-0.01 21.19%
free cash flow yield	-0.01 -	-0.01 10.51%
graham net net		0.14 -
graham number		2.50 -
income quality	-0.12 -	-0.07 44.57%	-0.28 306.82%
intangibles to total assets	0 -	0	0
interest coverage
interest debt per share
inventory turnover
invested capital
market cap	111.54M -	183.34M 64.37%
net current asset value		22.48M -	1.45M 93.57%
net debt to ebitda		-0.70 -	-0.26 63.46%
net income per share	0.09 -	0.21 118.62%
operating cash flow per share	-0.01 -	-0.01 21.19%
payables turnover
receivables turnover		134.49 -	28.01 79.18%
research and ddevelopement to revenue
return on tangible assets		0.15 -	0.03 78.50%
revenue per share	0.10 -	0.21 107.97%
roe		0.15 -	0.03 78.47%
roic		0.15 -	0.03 78.47%
sales general and administrative to revenue	0.06 -	0.03 58.80%	0.15 474.06%
shareholders equity per share		1.36 -
stock based compensation to revenue
tangible asset value		219.66M -	213.56M 2.78%
tangible book value per share		1.36 -
working capital		22.48M -	1.45M 93.57%

All numbers in GBP (except ratios and percentages)