DUG
COM:DUG
DUG Technology
- Stock
Last Close
1.50
25/11 05:10
Market Cap
311.84M
Beta: -
Volume Today
375.25K
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
Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 493.50K - | 981.00K 98.78% | 854.50K 12.90% | |||||
average payables | 3.39M - | 2.88M 15.25% | 326.50K - | 1.20M 268.76% | 1.37M 13.91% | |||
average receivables | 2.47M - | 5.75M 132.81% | 7.91M 37.68% | |||||
book value per share | 0.22 - | -0.10 144.48% | 0.12 - | 0.18 50.54% | 0.25 37.95% | |||
capex per share | -0.36 - | -0.07 80.15% | -0.01 - | -0.03 103.30% | 0.27 1,081.11% | |||
capex to depreciation | -0.94 - | -2.18 130.83% | -0.35 84.09% | -0.20 - | ||||
capex to operating cash flow | -6.80 - | -1.69 75.12% | -0.50 70.64% | 2.19 541.49% | 0.88 60.00% | -0.23 126.20% | ||
capex to revenue | -0.15 - | -0.30 98.78% | -0.07 77.46% | -0.16 135.57% | -0.05 72.14% | -0.06 34.33% | 0.48 890.93% | |
cash per share | 0.04 - | 0.20 353.20% | 0.02 - | 0.07 200.72% | 0.08 13.37% | |||
days of inventory on hand | ||||||||
days payables outstanding | 21.00 - | 39.58 88.50% | 10.59 73.25% | |||||
days sales outstanding | 53.54 - | 46.98 12.25% | 51.66 9.95% | |||||
debt to assets | 0.32 - | 0.47 49.13% | 0.39 16.61% | 0.43 - | 0.33 23.66% | 0.44 32.75% | ||
debt to equity | 0.78 - | 1.63 109.78% | -3.91 340.36% | 1.21 - | 0.74 38.91% | 1.19 60.51% | ||
dividend yield | ||||||||
earnings yield | -0.06 - | -0.27 353.39% | -0.26 - | 0.06 121.95% | 0.01 76.15% | |||
enterprise value | -1.88M - | 61.59M 3,378.88% | 50.91M 17.34% | 50.69M - | 95.80M 89.01% | 230.44M 140.54% | ||
enterprise value over ebitda | -0.19 - | 4.43 2,422.28% | 4.58 3.44% | 27.24 - | 6.75 75.21% | 14.83 119.68% | ||
ev to operating cash flow | -1.26 - | 4.61 465.10% | 5.61 21.67% | -29.35 - | 7.15 124.36% | |||
ev to sales | -0.03 - | 0.83 3,017.20% | 0.78 6.56% | 1.51 - | 1.88 24.89% | 3.52 87.10% | ||
free cash flow per share | -0.15 - | 0.07 149.18% | -0.03 - | 0.09 418.29% | -0.27 392.84% | |||
free cash flow yield | -0.15 - | 0.07 149.58% | -0.09 - | 0.12 231.51% | -0.15 230.83% | |||
graham net net | -0.50 - | -0.86 70.51% | -0.16 - | -0.11 30.37% | -0.28 152.25% | |||
graham number | 0.54 - | 0.76 41.43% | 0.48 - | 0.43 10.56% | 0.36 14.86% | |||
income quality | -0.57 - | -3.56 521.45% | -0.54 84.96% | 0.18 - | ||||
intangibles to total assets | 0.01 - | 0.01 43.51% | 0.01 35.37% | 0 100% | 0.01 Infinity% | 0.01 16.09% | 0.01 40.38% | |
interest coverage | -3.75 - | -7.61 103.11% | 22.50 395.51% | 32.80 45.79% | ||||
interest debt per share | 0.35 - | 0.37 6.91% | 0.15 - | 0.14 10.06% | 0.30 114.72% | |||
inventory turnover | ||||||||
invested capital | 0.78 - | 1.63 109.78% | -3.91 340.36% | 1.21 - | 0.74 38.91% | 51.42M 6,958,463,054.18% | ||
market cap | 63.58M - | 63.35M 0.36% | 36.47M - | 88.27M 142.03% | 204.78M 131.98% | |||
net current asset value | -9.08M - | -19.13M 110.69% | -45.58M 138.22% | -2.70M 94.07% | -15.64M 478.35% | -7.74M 50.52% | -26.25M 239.23% | |
net debt to ebitda | -0.19 - | -0.14 25.05% | -1.12 683.23% | 7.64 - | 0.53 93.05% | 1.65 211.29% | ||
net income per share | -0.06 - | -0.27 349.68% | -0.08 - | 0.04 153.13% | 0.02 46.62% | |||
operating cash flow per share | 0.21 - | 0.14 32.38% | -0.02 - | 0.12 875.85% | ||||
payables turnover | 17.38 - | 9.22 46.95% | 34.48 273.85% | |||||
receivables turnover | 6.82 - | 7.77 13.96% | 7.07 9.05% | |||||
research and ddevelopement to revenue | ||||||||
return on tangible assets | -0.07 - | -0.08 21.01% | -0.28 249.77% | -0.24 - | 0.11 144.00% | 0.03 67.64% | ||
revenue per share | 1.18 - | 1.04 11.95% | 0.30 - | 0.45 51.34% | 0.55 24.05% | |||
roe | -0.16 - | -0.28 71.29% | 2.80 1,111.02% | -0.68 - | 0.24 135.29% | 0.09 60.69% | ||
roic | -0.04 - | -0.16 297.91% | 0.06 139.85% | -0.19 - | 0.10 154.16% | 0.05 49.26% | ||
sales general and administrative to revenue | 0.80 - | 0.75 5.99% | 0.55 27.48% | 0.46 15.18% | ||||
shareholders equity per share | 0.22 - | -0.10 144.48% | 0.12 - | 0.18 50.54% | 0.25 35.78% | |||
stock based compensation to revenue | 0.01 - | 0.00 66.68% | 0.01 61.66% | |||||
tangible asset value | 14.03M - | 11.86M 15.45% | -6.97M 158.76% | -2.70M 61.20% | 13.34M 593.34% | 20.36M 52.63% | 29.46M 44.68% | |
tangible book value per share | 0.19 - | -0.11 158.48% | 0.12 - | 0.18 52.63% | 0.25 39.60% | |||
working capital | 5.72M - | 5.16M 9.74% | -5.63M 209.00% | -2.70M 51.93% | -2.23M 17.68% | 3.34M 250.13% | -1.68M 150.24% |
All numbers in AUD (except ratios and percentages)