COM:DOUBLEVERIFY
DoubleVerify
- Stock
Last Close
20.00
22/11 21:00
Market Cap
3.42B
Beta: -
Volume Today
1.11M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Jun '20 | Sep '20 | 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 | 0.15 - | 0.13 14.57% | 0.10 26.29% | 0.10 6.45% | 0.12 14.73% | 0.10 15.32% | 0.11 12.32% | 0.11 0.36% | 0.13 14.96% | 0.12 10.66% | 0.12 7.30% | 0.12 0.83% | 0.14 13.10% | 0.11 19.37% | 0.12 9.65% | 0.13 5.48% | ||||
cash conversion cycle | 81.67 - | 84.12 3.00% | 70.44 16.26% | 75.94 7.81% | 86.05 13.31% | 104.34 21.25% | 87.68 15.97% | 55.23 37.00% | 86.24 56.13% | 87.83 1.85% | 88.07 0.28% | 86.42 1.88% | 80.12 7.29% | 94.48 17.92% | 82.68 12.49% | 102.60 24.10% | ||||
cash per share | 0.21 - | 0.32 49.29% | 2.21 588.87% | 2.02 8.36% | 1.40 30.71% | 1.30 7.19% | 1.37 5.09% | 1.48 8.02% | 1.63 10.63% | 1.73 5.57% | 1.77 2.83% | 1.54 13.34% | 1.82 18.45% | 1.95 7.21% | 1.98 1.40% | 2.13 7.58% | ||||
company equity multiplier | 1.23 - | 1.21 1.28% | 1.10 9.34% | 1.10 0.15% | 1.12 1.51% | 1.19 6.29% | 1.19 0.13% | 1.19 0.32% | 1.18 0.79% | 1.18 0.31% | 1.16 1.70% | 1.16 0.27% | 1.16 0.40% | 1.15 0.76% | 1.15 0.25% | 1.16 0.80% | ||||
days of inventory outstanding | ||||||||||||||||||||
days of payables outstanding | 26.69 - | 31.46 17.90% | 30.18 4.07% | 27.50 8.89% | 18.79 31.66% | 20.38 8.43% | 28.84 41.52% | 58.17 101.73% | 26.31 54.76% | 40.10 52.39% | 30.37 24.27% | 32.77 7.93% | 28.02 14.52% | 30.59 9.18% | 25.72 15.92% | |||||
days of sales outstanding | 108.35 - | 115.58 6.67% | 100.62 12.94% | 103.44 2.80% | 104.84 1.35% | 124.71 18.95% | 116.51 6.58% | 113.40 2.67% | 112.55 0.75% | 127.93 13.66% | 118.44 7.42% | 119.19 0.64% | 108.14 9.27% | 125.07 15.66% | 108.40 13.33% | 102.60 5.35% | ||||
dividend yield | 0.08 - | 0.00 - | 0.00 60.89% | 0.00 - | ||||||||||||||||
ebit per revenue | 0.09 - | 0.14 50.63% | 0.09 30.58% | 0.05 49.67% | 0.13 173.10% | -0.13 199.85% | 0.14 209.57% | 0.15 6.84% | 0.03 80.53% | 0.12 305.71% | 0.13 6.95% | 0.21 66.87% | 0.12 42.05% | 0.11 11.71% | 0.13 15.68% | 0.22 72.35% | 0.05 77.34% | 0.07 43.27% | 0.15 114.07% | |
ebt per ebit | 0.82 - | 0.84 3.08% | 0.77 8.90% | 0.81 4.85% | 0.96 19.39% | 1.03 7.67% | 0.95 8.39% | 1.03 8.37% | 0.90 12.13% | 0.97 7.68% | 0.97 0.39% | 1.05 8.50% | 1.16 10.70% | 1.15 0.93% | 1.07 6.81% | 1.11 3.39% | 1.28 15.57% | 1.17 9.14% | 1.15 1.31% | |
effective tax rate | 0.36 - | 0.33 7.21% | -0.31 194.23% | -1.70 447.22% | 0.33 119.47% | -0.22 167.59% | 0.29 230.55% | -0.72 346.41% | -0.77 7.55% | 0.20 125.33% | 0.26 32.03% | 0.40 53.99% | 0.31 21.88% | 0.24 23.24% | 0.32 33.16% | 0.21 35.01% | 0.20 3.77% | 0.42 110.80% | 0.39 8.27% | |
enterprise value multiple | 489.44 - | 350.83 28.32% | -2.37K 776.20% | 268.50 111.32% | 201.77 24.85% | 334.49 65.77% | 167.29 49.98% | 194.80 16.44% | 87.22 55.23% | 178.01 104.10% | 234.20 31.56% | 148.54 36.57% | 123.02 17.18% | 314.34 155.53% | 146.09 53.53% | 63.94 56.23% | ||||
fixed asset turnover | 4.34 - | 3.57 17.87% | 4.35 22.09% | 4.98 14.31% | 6.00 20.62% | 1.01 83.22% | 1.09 8.34% | 0.96 12.07% | 1.20 24.59% | 1.08 9.48% | 1.14 5.31% | 1.23 7.69% | 1.45 18.37% | 1.12 22.99% | 1.19 6.57% | 1.23 3.10% | ||||
free cash flow per share | 0.06 - | 0.02 66.32% | -0.01 149.55% | 0.00 110.68% | 0.11 10,098.62% | 0.14 25.29% | 0.09 36.41% | 0.13 43.58% | -0.04 133.36% | 0.12 382.95% | 0.11 11.66% | 0.15 37.30% | 0.10 29.27% | 0.04 58.87% | 0.18 325.70% | 0.28 51.74% | 0.15 46.69% | 0.17 12.93% | 0.28 69.88% | |
gross profit margin | 0.86 - | 0.86 0.19% | 0.85 0.36% | 0.85 0.29% | 0.85 0.13% | 0.84 1.14% | 0.84 0.13% | 0.83 1.57% | 0.83 0.04% | 0.83 0.36% | 0.83 0.07% | 0.83 0.16% | 0.80 2.96% | 0.80 0.06% | 0.82 1.49% | 0.76 7.03% | 0.73 3.36% | 0.76 3.91% | 0.83 8.42% | |
interest coverage | 3.98 - | 7.71 93.91% | 6.72 12.82% | 1.90 71.80% | 22.51 1,087.37% | -33.41 248.46% | 47.42 241.92% | 67.89 43.16% | 12.32 81.85% | 59.05 379.17% | 63.70 7.88% | 127.68 100.43% | 59.39 53.48% | 59.29 0.17% | 63.32 6.80% | 136.72 115.93% | 30.02 78.05% | 47.42 57.96% | 72.87 53.69% | |
inventory turnover | ||||||||||||||||||||
long term debt to capitalization | 0.06 - | 0.06 0.66% | 0.01 91.36% | 0.00 15.65% | 0.00 23.78% | 0.09 2,567.30% | 0.09 0.43% | 0.08 2.88% | 0.08 6.02% | 0.08 2.87% | 0.08 0.03% | 0.07 8.31% | 0.06 7.51% | 0.07 1.76% | 0.07 0.08% | 0.07 1.16% | ||||
net income per ebt | 0.64 - | 0.67 3.98% | 1.31 95.54% | 2.70 106.01% | 0.67 75.22% | 1.22 82.93% | 0.71 42.16% | 1.72 142.95% | 1.77 3.16% | 0.80 54.69% | 0.74 7.81% | 0.60 18.86% | 0.69 14.51% | 0.76 10.51% | 0.68 10.42% | 0.79 16.35% | 0.80 0.98% | 0.58 27.55% | 0.61 5.98% | |
net profit margin | 0.05 - | 0.08 61.45% | 0.10 23.65% | 0.10 8.70% | 0.08 19.22% | -0.16 296.67% | 0.10 158.06% | 0.27 181.30% | 0.05 82.35% | 0.09 97.95% | 0.09 1.79% | 0.14 46.91% | 0.10 26.55% | 0.10 3.34% | 0.09 3.43% | 0.19 107.34% | 0.05 73.56% | 0.05 5.68% | 0.11 123.90% | |
operating cash flow per share | 0.08 - | 0.03 62.49% | 0.00 92.19% | 0.02 808.06% | 0.13 475.96% | 0.15 21.49% | 0.10 32.61% | 0.15 50.04% | -0.01 108.99% | 0.18 1,372.67% | 0.19 10.00% | 0.22 15.03% | 0.13 41.92% | 0.06 50.16% | 0.21 226.75% | 0.31 45.02% | 0.19 39.29% | 0.21 12.71% | 0.32 53.47% | |
operating cycle | 108.35 - | 115.58 6.67% | 100.62 12.94% | 103.44 2.80% | 104.84 1.35% | 124.71 18.95% | 116.51 6.58% | 113.40 2.67% | 112.55 0.75% | 127.93 13.66% | 118.44 7.42% | 119.19 0.64% | 108.14 9.27% | 125.07 15.66% | 108.40 13.33% | 102.60 5.35% | ||||
operating profit margin | 0.09 - | 0.14 50.63% | 0.09 30.58% | 0.05 49.67% | 0.13 173.10% | -0.13 199.85% | 0.14 209.57% | 0.15 6.84% | 0.03 80.53% | 0.12 305.71% | 0.13 6.95% | 0.21 66.87% | 0.12 42.05% | 0.11 11.71% | 0.13 15.68% | 0.22 72.35% | 0.05 77.34% | 0.07 43.27% | 0.15 114.07% | |
payables turnover | 3.37 - | 2.86 15.19% | 2.98 4.24% | 3.27 9.76% | 4.79 46.33% | 4.42 7.77% | 3.12 29.34% | 1.55 50.43% | 3.42 121.06% | 2.24 34.38% | 2.96 32.05% | 2.75 7.35% | 3.21 16.98% | 2.94 8.41% | 3.50 18.93% | |||||
pretax profit margin | 0.07 - | 0.11 55.28% | 0.07 36.76% | 0.04 47.23% | 0.12 226.04% | -0.13 207.51% | 0.13 200.37% | 0.16 15.78% | 0.03 82.89% | 0.12 336.85% | 0.12 6.53% | 0.22 81.06% | 0.14 35.85% | 0.13 12.53% | 0.14 7.80% | 0.24 78.20% | 0.06 73.81% | 0.08 30.18% | 0.17 111.26% | |
price fair value | 13.42 - | 13.17 1.82% | 8.80 33.17% | 7.37 16.31% | 6.58 10.66% | 5.03 23.58% | 4.52 10.22% | 5.35 18.46% | 4.10 23.28% | 5.53 34.71% | 6.94 25.49% | 4.66 32.84% | 5.83 25.21% | 5.32 8.83% | 3.07 42.38% | 2.54 17.28% | ||||
receivables turnover | 0.83 - | 0.78 6.26% | 0.89 14.87% | 0.87 2.73% | 0.86 1.34% | 0.72 15.93% | 0.77 7.04% | 0.79 2.74% | 0.80 0.76% | 0.70 12.02% | 0.76 8.01% | 0.76 0.63% | 0.83 10.22% | 0.72 13.54% | 0.83 15.38% | 0.88 5.65% | ||||
return on assets | 0.02 - | 0.01 30.99% | -0.02 244.97% | 0.01 161.81% | 0.03 222.73% | 0.00 85.06% | 0.01 122.34% | 0.01 2.15% | 0.02 68.89% | 0.01 34.38% | 0.01 3.72% | 0.01 4.23% | 0.03 134.49% | 0.01 78.68% | 0.01 3.42% | 0.01 136.16% | ||||
return on capital employed | 0.01 - | 0.02 131.60% | -0.01 172.53% | 0.02 216.76% | 0.02 24.84% | 0.00 83.82% | 0.01 357.09% | 0.02 7.53% | 0.03 93.61% | 0.02 47.95% | 0.01 6.30% | 0.02 15.02% | 0.03 95.73% | 0.01 81.88% | 0.01 57.54% | 0.02 126.93% | ||||
return on equity | 0.02 - | 0.01 31.87% | -0.02 231.43% | 0.01 161.90% | 0.04 227.60% | 0.01 84.12% | 0.01 122.63% | 0.01 1.83% | 0.02 67.54% | 0.01 34.58% | 0.01 1.95% | 0.01 3.97% | 0.03 133.56% | 0.01 78.84% | 0.01 3.68% | 0.02 138.05% | ||||
total debt to capitalization | 0.06 - | 0.06 2.65% | 0.01 87.53% | 0.01 8.60% | 0.01 20.37% | 0.09 1,540.78% | 0.09 0.73% | 0.09 2.37% | 0.09 4.54% | 0.09 2.21% | 0.09 2.33% | 0.08 7.87% | 0.07 7.37% | 0.08 1.78% | 0.08 0.00% | 0.08 1.49% |
All numbers in (except ratios and percentages)