DSE
COM:DROPSUITE
Dropsuite
- Stock
Last Close
3.90
25/11 05:10
Market Cap
199.10M
Beta: -
Volume Today
371.61K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.58K - | 0.50 - | -7.52K 1,503,300% | -16.16K 115.02% | -8.64K 46.51% | |||||||
average payables | 969.45K - | 1.00M 3.33% | 1.55M - | 1.09M 29.61% | 127.35K 88.34% | 187.78K 47.45% | 507.71K 170.38% | 790.56K 55.71% | 779.42K 1.41% | 1.02M 30.99% | ||
average receivables | 250.57K - | 59.30K 76.33% | 278.18K - | 457.76K 64.55% | 619.49K 35.33% | 788.69K 27.31% | 1.11M 41.13% | 1.79M 60.61% | 3.11M 73.93% | 4.96M 59.44% | ||
book value per share | 1.85 - | 1.01 45.40% | 0.01 - | 0.02 49.89% | 0.01 35.09% | 0.00 64.63% | 0.00 31.42% | 0.04 646.10% | 0.04 1.01% | 0.04 8.71% | ||
capex per share | -0.02 - | -0.01 62.73% | -0.00 - | -0.00 19.88% | -0.00 90.81% | -0.00 42.85% | -0.00 89.04% | -0.00 10.89% | -0.00 68.94% | |||
capex to depreciation | -5.52 - | -8.76 58.80% | -1.78 - | -0.80 54.78% | -1.30 - | -0.61 53.37% | ||||||
capex to operating cash flow | -0.05 - | -0.06 16.78% | ||||||||||
capex to revenue | -0.19 - | -0.10 51.01% | -0.01 89.47% | -0.00 57.43% | -0.01 26.05% | -0.00 29.97% | -0.00 18.62% | |||||
cash per share | 0.01 - | 0.00 79.94% | 0.01 - | 0.01 7.79% | 0.01 42.15% | 0.00 60.19% | 0.00 55.64% | 0.04 684.66% | 0.03 7.50% | 0.03 4.60% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 36.32 - | 20.26 44.23% | ||||||||||
days sales outstanding | 65.44 - | 53.72 17.92% | 63.22 17.69% | 73.60 16.42% | 67.41 8.41% | 71.63 6.26% | 69.76 2.60% | |||||
debt to assets | 0.00 - | 0.14 - | 0.00 - | |||||||||
debt to equity | 0.15 - | 0.00 - | 0.22 - | 0.00 - | ||||||||
dividend yield | ||||||||||||
earnings yield | -2.14 - | -1.18 44.90% | -0.27 - | -0.10 64.04% | -0.10 5.50% | -0.13 21.51% | -0.03 78.10% | -0.00 99.19% | 0.01 5,407.34% | 0.01 33.64% | ||
enterprise value | 553.66K - | 571.73K 3.26% | 27.07M - | 17.58M 35.08% | 9.00M 48.79% | 22.22M 146.94% | 77.52M 248.81% | 119.16M 53.72% | 100.80M 15.41% | 178.54M 77.13% | ||
enterprise value over ebitda | -0.61 - | -0.86 40.25% | -2.75 - | -9.13 232.09% | -8.58 5.99% | -9.96 16.05% | -47.31 374.88% | 17.46K 36,998.28% | 74.06 99.58% | 127.99 72.82% | ||
ev to operating cash flow | 66.75 - | 78.62 17.78% | ||||||||||
ev to sales | 6.69 - | 1.72 74.22% | 4.76 175.74% | 11.03 132.01% | 10.19 7.60% | 4.87 52.21% | 5.83 19.63% | |||||
free cash flow per share | -0.02 - | -0.01 62.73% | -0.00 - | -0.00 19.88% | -0.00 90.81% | -0.00 42.85% | -0.00 89.04% | 0.00 2,135.91% | 0.00 43.34% | |||
free cash flow yield | -0.23 - | -0.16 32.91% | -0.02 - | -0.04 75.65% | -0.00 95.02% | -0.00 81.08% | -0.00 19.18% | 0.01 2,701.45% | 0.01 9.47% | |||
graham net net | -0.20 - | -0.13 34.42% | 0.01 - | 0.01 54.62% | 0.01 42.18% | 0.00 71.68% | 0.00 94.60% | 0.03 806.27% | 0.03 3.36% | 0.04 5.57% | ||
graham number | 3.06 - | 1.25 59.12% | 0.07 - | 0.04 38.41% | 0.02 44.11% | 0.02 10.93% | 0.02 6.75% | 0.01 69.05% | 0.04 541.22% | 0.04 6.88% | ||
income quality | 1.04 - | 1.43 37.67% | ||||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.20 Infinity% | 0.25 30.11% | 0.16 37.61% | 0 100% | 0 | 0 | 0 | |
interest coverage | -46.58 - | -394.69 747.29% | -1.30K - | -52.76 95.94% | 5.02 109.52% | 7.85 56.19% | ||||||
interest debt per share | 0.00 - | 0.00 95.21% | 0.00 - | 0.00 - | 0.00 - | 0.00 99.91% | 0.00 39,783.30% | 0.00 3.61% | ||||
inventory turnover | ||||||||||||
invested capital | 0.15 - | 0.00 - | 0.22 - | 0.00 - | ||||||||
market cap | 576.49K - | 574.88K 0.28% | 31.77M - | 22.54M 29.06% | 12.49M 44.60% | 23.65M 89.38% | 80.00M 238.30% | 140.76M 75.96% | 123.13M 12.53% | 202.69M 64.61% | ||
net current asset value | -1.09M - | -1.25M 14.37% | 3.13M - | 4.90M 56.75% | 3.63M 25.92% | 1.23M 66.01% | 2.57M 108.32% | 21.80M 747.88% | 24.09M 10.52% | 27.02M 12.18% | ||
net debt to ebitda | 0.03 - | 0.00 81.24% | 0.48 - | 2.58 440.15% | 3.33 29.02% | 0.64 80.81% | 1.51 137.30% | -3.17K 209,030.35% | -16.41 99.48% | -17.31 5.46% | ||
net income per share | -0.22 - | -0.07 69.39% | -0.02 - | -0.01 74.70% | -0.00 51.88% | -0.01 124.33% | -0.00 33.84% | -0.00 98.72% | 0.00 4,253.57% | 0.00 5.08% | ||
operating cash flow per share | 0.00 - | 0.00 44.66% | ||||||||||
payables turnover | 10.05 - | 18.02 79.31% | ||||||||||
receivables turnover | 5.58 - | 6.80 21.83% | 5.77 15.03% | 4.96 14.10% | 5.42 9.18% | 5.10 5.89% | 5.23 2.67% | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.11 - | -0.06 45.15% | 7.04 - | -0.40 105.63% | -0.30 23.87% | -1.23 307.29% | -0.54 56.41% | -0.00 99.76% | 0.05 4,258.80% | 0.05 5.62% | ||
revenue per share | 0.01 - | 0.01 63.54% | 0.01 12.70% | 0.01 34.25% | 0.02 49.97% | 0.03 58.35% | 0.04 42.42% | |||||
roe | -0.12 - | -0.07 43.93% | -2.07 - | -0.35 83.12% | -0.26 25.87% | -1.65 534.28% | -0.83 49.66% | -0.00 99.83% | 0.06 4,295.90% | 0.06 3.34% | ||
roic | -0.11 - | -0.07 39.50% | -1.75 - | -0.35 80.21% | -0.29 14.94% | -1.67 465.98% | -0.68 59.24% | -0.00 100.00% | 0.07 1,181,064.85% | 0.04 38.28% | ||
sales general and administrative to revenue | 0.93 - | 0.66 29.38% | 0.82 23.73% | 0.68 16.88% | 0.44 34.46% | 0.44 1.29% | ||||||
shareholders equity per share | 1.85 - | 1.01 45.40% | 0.01 - | 0.02 49.89% | 0.01 35.09% | 0.00 64.63% | 0.00 31.42% | 0.04 646.10% | 0.04 1.01% | 0.04 8.71% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 10.17M - | 9.97M 1.99% | -3.88M - | 4.93M 227.11% | 3.50M 29.09% | 1.34M 61.62% | 2.65M 97.04% | 21.90M 727.65% | 24.23M 10.64% | 27.39M 13.02% | ||
tangible book value per share | 1.85 - | 1.01 45.40% | -0.01 - | 0.01 226.09% | 0.01 41.62% | 0.00 62.58% | 0.00 75.94% | 0.04 646.10% | 0.04 1.01% | 0.04 8.71% | ||
working capital | -1.09M - | -1.25M 14.37% | 3.47M - | 4.90M 41.08% | 3.68M 24.89% | 1.28M 65.11% | 2.62M 104.08% | 21.85M 733.51% | 24.14M 10.49% | 27.09M 12.22% |
All numbers in AUD (except ratios and percentages)