DUG

COM:DUG

DUG Technology

Stock

AUD

Last Close

1.50

25/11 05:10

Market Cap

311.84M

Beta: -

Volume Today

375.25K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '19	Dec '19	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
asset turnover	0.34 -	0.33 3.81%	0.25 23.71%	0.22 10.89%	0.21 4.53%	0.20 7.14%	0.19 2.16%		0.22 -	0.22 0.54%	0.29 29.40%		0.27 -	0.27 0%	0.27 0.22%		0.22 -	0.22 0%	0.22 0.25%
cash conversion cycle	-25.77 -	-26.79 3.96%	-9.49 64.59%	-10.65 12.22%	-21.10 98.15%	-22.72 7.69%	-4.23 81.39%		-24.22 -	-24.35 0.54%	-8.24 66.18%		16.25 -	16.25 0%	40.32 148.16%		14.26 -	14.26 0%	64.60 353.15%
cash per share	0.05 -	0.05 0%	0.20 270.42%	0.20 0%	0.16 21.71%	0.16 0.00%	0.10 36.21%		0.10 -	0.10 0%	0.02 77.88%		0.02 -	0.02 0%	0.07 216.15%		0.09 -	0.09 0%	0.08 18.23%
company equity multiplier	6.03 -	6.03 0%	-9.95 264.88%	-9.95 0%	2.14 121.52%	2.14 0%	4.66 117.92%	4.64 0.62%	2.97 36.03%	2.97 0%	2.17 26.80%	2.80 29.02%	2.76 1.42%	2.76 0%	2.24 18.81%	2.24 0%	2.50 11.73%	2.50 0%	2.67 6.52%	2.71 1.59%
days of inventory outstanding																	0.00 -	0.00 0%	9.19 69,309,639.81%
days of payables outstanding	25.77 -	26.79 3.96%	9.49 64.59%	10.65 12.22%	21.10 98.15%	22.72 7.69%	4.23 81.39%		24.22 -	24.35 0.54%	8.24 66.18%		73.91 -	73.91 0%	23.60 68.07%		86.52 -	86.52 0%	12.37 85.70%
days of sales outstanding													90.15 -	90.15 0%	63.91 29.11%		100.78 -	100.78 0%	67.78 32.74%
dividend yield
ebit per revenue	0.01 -	0.01 0.00%	0.00 76.31%	0.00 0.00%	-0.06 1,958.05%	-0.06 0.00%	-0.44 632.95%		-0.27 -	-0.27 0.00%	-0.08 69.84%		0.18 -	0.18 0%	0.17 5.04%		0.12 -	0.12 0%	0.15 26.15%
ebt per ebit	-2.83 -	-2.83 0.00%	-90.98 3,110.74%	-90.98 0.00%	3.43 103.77%	3.43 0.00%	1.14 66.81%		0.97 -	0.97 0.00%	1.43 48.27%		0.86 -	0.86 0%	0.86 0.12%		0.94 -	0.94 0%	0.87 7.19%
effective tax rate	-1.40 -	-1.40 0.00%	-0.66 52.42%	-0.66 0.00%	-0.30 54.10%	-0.30 0.00%	-0.19 38.25%		-0.29 -	-0.29 0.00%	-0.76 161.49%		0.31 -	0.31 0%	0.37 20.24%		0.61 -	0.61 0%	0.57 6.49%
enterprise value multiple	15.81 -	17.19 8.72%	20.77 20.84%	27.51 32.44%	42.47 54.40%	46.40 9.26%	-19.49 142.00%		-92.38 -	-49.03 46.93%	272.30 655.38%		11.72 -	14.94 27.56%	22.03 47.41%		55.10 -	58.70 6.53%	53.19 9.39%
fixed asset turnover	0.55 -	0.53 3.81%	0.40 25.58%	0.35 10.89%	0.41 16.80%	0.38 7.14%	0.29 24.05%		0.36 -	0.36 0.54%	0.39 6.87%		0.44 -	0.44 0%	0.46 4.69%		0.42 -	0.42 0%	0.34 19.65%
free cash flow per share	0.01 -	0.01 3.81%	0.03 187.63%	0.03 10.89%	-0.05 279.15%	-0.04 7.14%	-0.02 60.44%		-0.02 -	-0.02 0.54%	0.01 141.96%		0.01 -	0.01 0%	0.04 336.45%		-0.02 -	-0.02 0%	-0.05 125.50%
gross profit margin	0.45 -	0.45 0.00%	0.24 47.80%	0.24 0.00%	0.33 38.22%	0.33 0.00%	0.12 62.77%		0.22 -	0.22 0.00%	0.36 65.49%		0.49 -	0.49 0%	0.48 1.09%		0.55 -	0.55 0%	0.60 8.75%
interest coverage
inventory turnover																	6.79M -	6.79M 0%	9.79 100.00%
long term debt to capitalization	0.72 -	0.72 0%	1.34 87.65%	1.34 0%	0.35 73.60%	0.35 0%		0.57 -			0.12 -	0.49 300.99%	0.09 80.87%	0.09 0%		0.34 -	0.36 6.22%	0.36 0%	0.00 99.63%	0.45 33,120.83%
net income per ebt	2.44 -	2.44 0.00%	1.66 31.89%	1.66 0.00%	1.35 19.02%	1.35 0.00%	1.18 12.25%		1.29 -	1.29 0.00%	1.68 30.07%		0.69 -	0.69 0%	0.65 5.99%		0.24 -	0.24 0%	0.42 77.48%
net profit margin	-0.10 -	-0.10 0.00%	-0.49 418.01%	-0.49 0.00%	-0.28 43.30%	-0.28 0.00%	-0.60 113.49%		-0.34 -	-0.34 0.00%	-0.20 41.83%		0.10 -	0.10 0%	0.09 10.63%		0.03 -	0.03 0%	0.06 107.81%
operating cash flow per share	0.01 -	0.01 3.81%	0.07 407.84%	0.06 10.89%	-0.01 108.92%	-0.00 7.15%	-0.01 185.08%		-0.02 -	-0.02 0.54%	0.01 174.83%		0.01 -	0.01 0%	0.04 240.09%		0.03 -	0.03 0%	0.02 2.63%
operating cycle													90.15 -	90.15 0%	63.91 29.11%		100.78 -	100.78 0%	76.97 23.62%
operating profit margin	0.01 -	0.01 0.00%	0.00 76.31%	0.00 0.00%	-0.06 1,958.05%	-0.06 0.00%	-0.44 632.95%		-0.27 -	-0.27 0.00%	-0.08 69.84%		0.18 -	0.18 0%	0.17 5.04%		0.12 -	0.12 0%	0.15 26.15%
payables turnover	3.49 -	3.36 3.81%	9.49 182.44%	8.45 10.89%	4.27 49.53%	3.96 7.14%	21.29 437.34%		3.72 -	3.70 0.54%	10.93 195.68%		1.22 -	1.22 0%	3.81 213.20%		1.04 -	1.04 0%	7.27 599.29%
pretax profit margin	-0.04 -	-0.04 0.00%	-0.30 660.53%	-0.30 0.00%	-0.21 29.98%	-0.21 0.00%	-0.51 143.28%		-0.27 -	-0.27 0.00%	-0.12 55.28%		0.15 -	0.15 0%	0.14 4.93%		0.11 -	0.11 0%	0.13 17.09%
price fair value	6.49 -	6.78 4.43%	-8.98 232.52%	-10.23 13.89%	2.54 124.81%	2.57 1.20%	6.95 170.53%		4.05 -	2.43 39.92%	2.58 6.32%		2.47 -	3.10 25.86%	3.75 20.76%		5.53 -	5.91 6.92%	7.05 19.36%
receivables turnover													1.00 -	1.00 0%	1.41 41.05%		0.89 -	0.89 0%	1.33 48.67%
return on assets	-0.03 -	-0.03 3.81%	-0.12 295.19%	-0.11 10.89%	-0.06 45.87%	-0.06 7.14%	-0.12 108.89%		-0.08 -	-0.08 0.54%	-0.06 24.73%		0.03 -	0.03 0%	0.03 10.83%		0.01 -	0.01 0%	0.01 107.28%
return on capital employed	0.01 -	0.01 3.81%	0.00 72.98%	0.00 10.89%	-0.01 1,193.50%	-0.01 7.14%	-0.18 1,212.02%		-0.11 -	-0.11 0.54%	-0.03 71.16%		0.07 -	0.07 0%	0.07 10.09%		0.04 -	0.04 0%	0.05 16.32%
return on equity	-0.20 -	-0.19 3.81%	1.23 751.58%	1.09 10.89%	-0.13 111.65%	-0.12 7.14%	-0.54 355.21%		-0.23 -	-0.23 0.54%	-0.12 44.90%		0.08 -	0.08 0%	0.06 27.60%		0.01 -	0.01 0%	0.03 120.79%
total debt to capitalization	0.72 -	0.72 0%	1.34 87.65%	1.34 0%	0.35 73.60%	0.35 0%		0.75 -			0.12 -	0.55 349.73%	0.09 82.94%	0.09 0%		0.42 -	0.43 2.29%	0.43 0%	0.04 91.47%	0.54 1,363.24%

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