DOU
COM:DOUGH
dough
- Stock
Last Close
0.01
22/11 05:10
Market Cap
3.25M
Beta: -
Volume Today
6.97M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -9K - | 22.50K 350.03% | 22.50K 0.03% | 20.23K 10.06% | 9.74K 51.86% | |||||||
average payables | 677K - | 833.91K 23.18% | 531.11K 36.31% | 422.17K 20.51% | 177.16K 58.04% | 118.55K 33.09% | 187.28K 57.98% | 1.04M 457.84% | 1.55M 48.12% | 1.04M 32.79% | 1.14M 9.38% | |
average receivables | 103K - | 132.19K 28.34% | 101.12K 23.50% | 59.07K 41.58% | 11.59K 80.39% | 10.89K 6.03% | 26.38K 142.33% | 134.36K 409.23% | 1.31M 872.69% | 2.12M 62.06% | 1.56M 26.48% | |
book value per share | 0.15 - | 0.09 39.76% | 0.01 88.70% | 0.01 13.51% | 0.01 20.80% | 0.01 5.42% | 0.00 69.14% | 0.02 658.22% | 0.01 77.86% | 0.00 93.01% | ||
capex per share | -0.00 - | -0.00 - | -0.00 87.40% | -0.00 38.03% | ||||||||
capex to depreciation | -1.47 - | -0.67 - | ||||||||||
capex to operating cash flow | 0.09 - | 0.00 - | ||||||||||
capex to revenue | -0.15 - | -1.97 - | -0.03 98.54% | -0.20 596.90% | ||||||||
cash per share | 0.18 - | 0.09 49.42% | 0.02 81.66% | 0.01 19.25% | 0.01 16.99% | 0.01 7.79% | 0.00 56.82% | 0.03 534.06% | 0.00 84.14% | 0.00 81.78% | ||
days of inventory on hand | 30.30 - | 13.21 56.41% | 6.51 50.67% | 23.12 254.98% | ||||||||
days payables outstanding | 1.79K - | 234.80 86.89% | 197.21 16.01% | 248.01 25.76% | 1.77K 613.45% | 29.21K 1,550.61% | 477.98K 1,536.54% | 1.33K 99.72% | 186.14 85.99% | 195.14 4.83% | 387.95 98.81% | |
days sales outstanding | 109.63 - | 71.23 35.03% | 49.62 30.33% | 21.45 56.78% | 103.31 381.67% | 590.33 471.45% | 229.64 61.10% | 2.44K 962.47% | 1.48K 39.34% | 4.62K 211.98% | 958.57 79.24% | |
debt to assets | 0.02 - | -0.01 179.35% | ||||||||||
debt to equity | 0.02 - | -0.02 164.23% | ||||||||||
dividend yield | 0.27 - | |||||||||||
earnings yield | -1.30 - | -1.21 6.81% | -2.53 109.63% | -0.11 95.82% | -0.02 79.17% | -0.03 44.57% | -0.08 138.87% | -0.40 418.66% | -1.13 187.18% | -0.82 27.53% | ||
enterprise value | -2.99M - | -1.57M 47.63% | 4.18M 366.86% | 4.70M 12.41% | 8.39M 78.38% | 9.01M 7.43% | 11.92M 32.29% | 23.81M 99.81% | 6.99M 70.66% | 6.60M 5.46% | -158.13K 102.39% | |
enterprise value over ebitda | 1.26 - | 0.28 77.86% | -0.30 207.69% | -8.00 2,568.88% | -45.28 465.91% | -26.64 41.18% | -12.43 53.32% | -2.00 83.95% | -0.60 69.81% | -1.11 84.54% | 0.04 103.94% | |
ev to operating cash flow | 3.14 - | -0.60 - | -6.13 - | |||||||||
ev to sales | -5.38 - | -3.14 41.64% | 5.42 272.62% | 20.81 283.92% | 239.68 1,051.51% | 1.23K 411.99% | 183.34 85.06% | 698.67 281.09% | 11.87 98.30% | 45.17 280.39% | -0.33 100.73% | |
free cash flow per share | -0.04 - | -0.00 - | -0.02 8,589.06% | -0.00 99.80% | ||||||||
free cash flow yield | -0.55 - | -0.00 - | -1.13 57,620.18% | -0.00 99.65% | ||||||||
graham net net | 0.13 - | 0.08 37.26% | 0.01 91.16% | 0.01 2.40% | 0.01 40.39% | 0.01 5.51% | 0.00 69.28% | 0.02 652.03% | 0.00 82.25% | -0.00 109.30% | ||
graham number | 0.54 - | 0.40 25.08% | 0.20 51.32% | 0.04 80.98% | 0.02 49.83% | 0.02 16.93% | 0.02 14.14% | 0.14 633.37% | 0.04 69.06% | 0.01 82.99% | ||
income quality | 0.39 - | 1.00 - | -0.02 - | |||||||||
intangibles to total assets | 0.04 - | 0.02 33.15% | 0.08 208.15% | 0.05 30.51% | 0.04 30.83% | 0 100% | 0 | 0.01 Infinity% | 0.01 84.42% | 0.03 109.81% | 0 100% | |
interest coverage | -187.69 - | -2.14K 1,039.99% | -2.92K 36.58% | -530.56 81.85% | -121.91 77.02% | -1.55K 1,172.54% | -710.45 54.20% | -100.23 85.89% | -2.28K 2,171.30% | -82.69 96.37% | -50.77 38.60% | |
interest debt per share | 0.00 - | -0.00 133.64% | 0.00 104.97% | 0.00 2.48% | 0.00 42.25% | 0.00 96.11% | 0.00 415.09% | 0.00 4,414.30% | 0.00 97.85% | 0.00 1,027.45% | ||
inventory turnover | 12.05 - | 27.64 129.42% | 56.03 102.73% | 15.79 71.83% | ||||||||
invested capital | 0.02 - | -0.02 164.23% | -686.26K - | |||||||||
market cap | 1.89M - | 4.71M 149.42% | 5.54M 17.50% | 5.86M 5.82% | 10.03M 71.22% | 10.61M 5.82% | 12.75M 20.14% | 34.14M 167.77% | 10.25M 69.97% | 7.35M 28.30% | ||
net current asset value | 3.79M - | 5.88M 55.15% | 649.90K 88.94% | 669.02K 2.94% | 1.52M 127.86% | 1.53M 0.08% | 565.70K 62.92% | 8.27M 1,362.41% | 3.59M 56.57% | 211.19K 94.12% | -686.26K 424.94% | |
net debt to ebitda | 2.05 - | 1.12 45.62% | 0.10 91.30% | 1.97 1,928.72% | 8.87 350.91% | 4.74 46.57% | 0.87 81.69% | 0.87 0.31% | 0.28 67.45% | 0.13 55.38% | 0.04 65.14% | |
net income per share | -0.09 - | -0.08 6.81% | -0.17 109.63% | -0.01 95.82% | -0.00 79.17% | -0.00 44.57% | -0.01 138.87% | -0.04 609.34% | -0.02 56.77% | -0.01 58.59% | ||
operating cash flow per share | -0.03 - | -0.02 - | ||||||||||
payables turnover | 0.20 - | 1.55 662.52% | 1.85 19.06% | 1.47 20.49% | 0.21 85.98% | 0.01 93.94% | 0.00 93.89% | 0.27 35,869.52% | 1.96 613.89% | 1.87 4.61% | 0.94 49.70% | |
receivables turnover | 3.33 - | 5.12 53.92% | 7.36 43.54% | 17.02 131.37% | 3.53 79.24% | 0.62 82.50% | 1.59 157.07% | 0.15 90.59% | 0.25 64.84% | 0.08 67.95% | 0.38 381.73% | |
research and ddevelopement to revenue | 1.93 - | 1.45 24.78% | 3.10 113.22% | 47.95 - | 1.66 96.54% | 6.56 295.87% | 2.87 56.19% | |||||
return on tangible assets | -0.47 - | -0.89 88.70% | -9.24 943.54% | -0.51 94.49% | -0.14 72.98% | -0.21 50.71% | -1.11 437.02% | -1.27 13.86% | -2.01 58.36% | -2.22 10.54% | -0.91 58.90% | |
revenue per share | 0.02 - | 0.01 64.02% | 0.01 31.57% | 0.00 72.33% | 0.00 90.95% | 0.00 80.17% | 0.00 637.03% | 0.00 73.22% | 0.00 765.28% | 0.00 80.19% | ||
roe | -0.61 - | -0.94 54.71% | -17.40 1,754.65% | -0.84 95.16% | -0.15 82.75% | -0.22 52.86% | -1.72 673.93% | -1.61 6.45% | -3.14 95.26% | -18.58 492.56% | 2.35 112.64% | |
roic | -0.43 - | -1.00 135.38% | -20.33 1,923.37% | -17.48 14.00% | -1.13 93.53% | -0.22 80.40% | -1.71 673.34% | -1.42 16.99% | -3.13 120.27% | -25.81 723.49% | 3.47 113.43% | |
sales general and administrative to revenue | 2.51 - | 8.75 248.73% | 13.39 53.04% | 8.53 36.33% | 10.32 21.09% | 40.13 288.71% | 2.80 93.03% | 244.65 8,651.88% | 13.90 94.32% | 39.80 186.26% | ||
shareholders equity per share | 0.15 - | 0.09 39.76% | 0.01 88.70% | 0.01 13.51% | 0.01 20.80% | 0.01 5.42% | 0.00 69.14% | 0.02 658.22% | 0.01 77.86% | 0.00 93.01% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 3.84M - | 5.90M 53.84% | 680.46K 88.47% | 669.02K 1.68% | 1.46M 118.73% | 1.53M 4.26% | 565.70K 62.92% | 8.33M 1,371.85% | 3.64M 56.32% | 253.02K 93.04% | -613.96K 342.65% | |
tangible book value per share | 0.14 - | 0.09 38.32% | 0.01 90.19% | 0.01 7.08% | 0.01 27.75% | 0.01 1.47% | 0.00 69.14% | 0.02 651.75% | 0.00 78.10% | 0.00 94.46% | ||
working capital | 3.82M - | 5.96M 56.16% | 753.33K 87.36% | 669.02K 11.19% | 1.52M 127.86% | 1.53M 0.08% | 565.70K 62.92% | 8.27M 1,362.41% | 3.59M 56.57% | 211.19K 94.12% | -686.26K 424.94% |
All numbers in (except ratios and percentages)