COM:DUTCHBROS
Dutch Bros
- Stock
Last Close
52.07
22/11 21:00
Market Cap
5.83B
Beta: -
Volume Today
2.38M
Avg: -
Preview
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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 | 0.35 - | 0.45 - | 0.26 43.11% | 0.25 2.06% | 0.17 31.85% | 0.20 14.10% | 0.18 10.38% | 0.17 3.29% | 0.16 8.33% | 0.18 17.11% | 0.16 11.63% | 0.14 10.73% | 0.13 7.90% | 0.14 3.01% | 0.14 1.77% | |||
cash conversion cycle | 10.13 - | 2.50 - | 1.60 35.98% | 9.30 481.13% | 11.39 22.52% | 13.38 17.43% | 10.63 20.57% | 16.30 53.35% | 15.80 3.02% | 14.95 5.43% | 13.85 7.34% | 11.06 20.14% | 6.75 38.98% | 7.46 10.59% | 5.12 31.47% | |||
cash per share | 0.68 - | 0.42 - | 0.56 34.88% | 0.40 28.80% | 0.56 38.48% | 0.42 24.89% | 0.65 55.64% | 0.36 43.96% | 0.25 30.82% | 0.42 65.69% | 2.52 503.56% | 1.77 29.76% | 2.98 67.94% | 2.56 14.02% | 2.47 3.48% | |||
company equity multiplier | 3.42 - | -2.24 - | 5.31 336.87% | 5.94 11.82% | 8.39 41.36% | 8.75 4.26% | 8.98 2.70% | 9.19 2.26% | 9.86 7.29% | 10.10 2.50% | 4.94 51.10% | 4.84 2.02% | 4.97 2.66% | 4.67 6.06% | 3.23 30.81% | |||
days of inventory outstanding | 21.83 - | 14.65 - | 18.28 24.76% | 19.78 8.19% | 20.00 1.14% | 20.92 4.57% | 20.49 2.04% | 23.94 16.85% | 26.11 9.05% | 23.99 8.13% | 23.91 0.32% | 21.63 9.55% | 20.09 7.09% | 17.88 11.03% | 13.92 22.14% | |||
days of payables outstanding | 22.55 - | 20.60 - | 24.32 18.04% | 17.31 28.80% | 16.22 6.32% | 14.33 11.65% | 16.39 14.38% | 12.98 20.81% | 14.31 10.24% | 12.42 13.22% | 13.17 6.05% | 13.80 4.77% | 17.16 24.35% | 13.83 19.39% | 11.56 16.41% | |||
days of sales outstanding | 10.85 - | 8.45 - | 7.64 9.58% | 6.84 10.49% | 7.61 11.32% | 6.79 10.75% | 6.53 3.87% | 5.34 18.30% | 4.00 24.95% | 3.38 15.65% | 3.11 7.98% | 3.23 3.95% | 3.81 18.04% | 3.42 10.40% | 2.76 19.32% | |||
dividend yield | 0.00 - | 0.00 - | 0.12 5,577.33% | 0.00 98.23% | 0.00 65.51% | |||||||||||||
ebit per revenue | 0.09 - | -0.05 159.61% | -0.04 31.43% | 0.11 393.80% | -0.89 903.04% | -0.05 93.87% | -0.09 72.23% | 0.01 115.32% | 0.03 82.02% | 0.02 28.41% | -0.00 106.30% | 0.08 6,763.03% | 0.09 19.14% | 0.01 90.82% | 0.09 984.38% | 0.10 6.53% | 0.10 2.94% | |
ebt per ebit | 0.84 - | 1.16 38.53% | 1.29 11.22% | 0.87 32.43% | 1.03 18.28% | 1.26 22.46% | 1.16 8.07% | -0.32 127.98% | -0.34 5.77% | 0.66 292.04% | 29.36 4,354.53% | 0.59 97.99% | 0.62 4.44% | -1.40 327.79% | 0.98 169.54% | 0.81 17.25% | 0.81 0.48% | |
effective tax rate | -0.09 - | -0.01 89.84% | 0.04 566.59% | 0.01 74.25% | -0.02 301.62% | 0.01 159.54% | -1.02 7,976.10% | 1.90 285.63% | 2.13 12.54% | -0.38 117.74% | 0.16 142.26% | 0.12 25.02% | -0.23 292.69% | 0.35 251.78% | 0.15 57.74% | 0.18 19.89% | ||
enterprise value multiple | -7.57K - | 99.40 - | -17.84 117.95% | -319.83 1,692.58% | -634.35 98.34% | 758.28 219.54% | 676.67 10.76% | 230.21 65.98% | 2.31K 904.92% | 115.11 95.02% | 76.41 33.62% | 133.75 75.05% | 81.34 39.19% | 102.10 25.53% | 132.03 29.32% | |||
fixed asset turnover | 0.54 - | 0.63 - | 0.52 17.83% | 0.46 10.99% | 0.27 40.62% | 0.30 10.02% | 0.28 7.05% | 0.26 8.07% | 0.23 11.67% | 0.26 14.64% | 0.25 3.92% | 0.23 9.95% | 0.23 1.43% | 0.25 9.81% | 0.25 0.15% | |||
free cash flow per share | 0.23 - | -0.09 138.82% | 0.16 282.47% | 0.29 82.27% | -0.50 271.57% | -0.79 56.02% | -0.85 7.64% | -0.52 38.83% | -0.47 10.23% | -0.65 40.31% | -0.71 8.65% | -0.29 59.61% | -0.28 3.82% | -0.21 24.33% | -0.18 11.63% | -0.05 73.86% | 0.23 581.61% | |
gross profit margin | 0.39 - | 0.29 27.56% | 0.33 14.43% | 0.37 13.08% | 0.30 19.22% | 0.24 19.07% | 0.20 15.68% | 0.24 18.58% | 0.25 5.38% | 0.27 5.83% | 0.23 13.90% | 0.29 22.95% | 0.28 0.30% | 0.23 18.70% | 0.26 12.90% | 0.28 6.24% | 0.27 3.94% | |
interest coverage | 8.38 - | -4.53 154.10% | -3.65 19.53% | 7.75 312.63% | -48.05 719.63% | -4.12 91.42% | -5.72 38.67% | 0.74 112.99% | 1.03 39.22% | 0.54 47.35% | -0.03 105.41% | 2.16 7,448.04% | 2.65 22.50% | 0.39 85.24% | -4.00 1,123.87% | 4.60 214.96% | -4.73 202.91% | |
inventory turnover | 4.12 - | 6.14 - | 4.92 19.85% | 4.55 7.57% | 4.50 1.13% | 4.30 4.37% | 4.39 2.09% | 3.76 14.42% | 3.45 8.30% | 3.75 8.85% | 3.76 0.32% | 4.16 10.56% | 4.48 7.63% | 5.03 12.39% | 6.47 28.43% | |||
long term debt to capitalization | 0.49 - | 2.02 - | 0.44 78.25% | 0.47 7.92% | 0.79 65.87% | 0.79 0.87% | 0.79 0.86% | 0.79 0.81% | 0.81 1.81% | 0.81 0.40% | 0.65 19.50% | 0.20 68.79% | 0.67 226.62% | 0.31 53.36% | 0.54 74.39% | |||
net income per ebt | 1 - | 1.09 8.86% | 1.01 7.31% | 0.96 5.05% | 0.06 94.06% | 0.30 425.96% | 0.30 0.23% | 1.05 248.79% | -0.99 194.83% | -0.27 73.08% | 0.56 311.17% | 0.24 57.80% | 0.28 16.14% | 0.46 65.68% | 0.28 38.29% | 0.46 62.39% | 0.48 4.32% | |
net profit margin | 0.08 - | -0.07 189.90% | -0.05 29.30% | 0.09 288.50% | -0.05 156.41% | -0.02 60.53% | -0.03 58.69% | -0.00 85.05% | 0.01 282.58% | -0.00 137.01% | -0.02 492.88% | 0.01 156.55% | 0.02 44.52% | -0.01 134.66% | 0.03 565.30% | 0.04 43.15% | 0.04 1.73% | |
operating cash flow per share | 0.47 - | 0.23 50.01% | 0.33 42.28% | 0.87 162.77% | 0.35 59.61% | 0.18 50.13% | -0.02 108.97% | 0.34 2,280.63% | 0.49 43.00% | 0.31 36.93% | 0.05 82.45% | 0.75 1,288.15% | 0.83 9.64% | 0.60 27.73% | 0.47 21.87% | 0.58 25.12% | 0.73 25.59% | |
operating cycle | 32.68 - | 23.10 - | 25.92 12.20% | 26.61 2.68% | 27.61 3.75% | 27.71 0.35% | 27.02 2.49% | 29.28 8.36% | 30.11 2.86% | 27.36 9.13% | 27.02 1.26% | 24.86 8.00% | 23.91 3.83% | 21.29 10.93% | 16.68 21.69% | |||
operating profit margin | 0.09 - | -0.05 159.61% | -0.04 31.43% | 0.11 393.80% | -0.89 903.04% | -0.05 93.87% | -0.09 72.23% | 0.01 115.32% | 0.03 82.02% | 0.02 28.41% | -0.00 106.30% | 0.08 6,763.03% | 0.09 19.14% | 0.01 90.82% | 0.09 984.38% | 0.10 6.53% | 0.10 2.94% | |
payables turnover | 3.99 - | 4.37 - | 3.70 15.29% | 5.20 40.45% | 5.55 6.75% | 6.28 13.18% | 5.49 12.57% | 6.93 26.28% | 6.29 9.29% | 7.25 15.23% | 6.83 5.70% | 6.52 4.56% | 5.25 19.58% | 6.51 24.06% | 7.78 19.63% | |||
pretax profit margin | 0.08 - | -0.06 182.58% | -0.05 23.73% | 0.10 298.53% | -0.91 1,049.84% | -0.07 92.50% | -0.11 58.33% | -0.00 95.71% | -0.01 92.52% | 0.01 237.47% | -0.03 380.76% | 0.05 234.01% | 0.06 24.43% | -0.01 120.92% | 0.09 854.06% | 0.08 11.85% | 0.08 2.48% | |
price fair value | 22.57 - | -13.48 - | 20.91 255.18% | 25.07 19.85% | 25.20 0.52% | 14.85 41.06% | 13.17 11.35% | 12.08 8.25% | 13.97 15.64% | 11.92 14.66% | 4.16 65.09% | 6.55 57.40% | 6.97 6.43% | 8.38 20.23% | 4.84 42.21% | |||
receivables turnover | 8.30 - | 10.65 - | 11.78 10.60% | 13.16 11.72% | 11.82 10.17% | 13.25 12.05% | 13.78 4.03% | 16.87 22.39% | 22.47 33.24% | 26.64 18.55% | 28.95 8.67% | 27.85 3.80% | 23.60 15.28% | 26.33 11.61% | 32.64 23.94% | |||
return on assets | -0.02 - | 0.04 - | -0.01 132.10% | -0.01 61.34% | -0.01 8.15% | -0.00 82.94% | 0.00 263.62% | -0.00 135.80% | -0.00 443.48% | 0.00 166.22% | 0.00 27.71% | -0.00 130.94% | 0.00 528.56% | 0.01 47.46% | 0.01 3.53% | |||
return on capital employed | -0.02 - | 0.07 - | -0.29 497.85% | -0.02 93.56% | -0.02 0.02% | 0.00 117.88% | 0.01 67.38% | 0.00 29.87% | -0.00 105.93% | 0.02 8,052.92% | 0.02 10.78% | 0.00 91.76% | 0.01 890.58% | 0.01 9.00% | 0.01 0.18% | |||
return on equity | -0.08 - | -0.09 - | -0.07 23.97% | -0.03 56.78% | -0.05 52.88% | -0.01 82.21% | 0.01 268.05% | -0.01 136.61% | -0.03 483.12% | 0.02 167.88% | 0.01 37.55% | -0.00 130.32% | 0.02 539.98% | 0.02 38.52% | 0.02 28.37% | |||
total debt to capitalization | 0.56 - | 1.81 - | 0.54 70.09% | 0.62 14.53% | 0.80 29.70% | 0.82 1.57% | 0.82 0.42% | 0.83 1.22% | 0.85 2.16% | 0.85 0.69% | 0.66 22.52% | 0.24 63.11% | 0.67 174.35% | 0.34 49.75% | 0.55 64.42% |
All numbers in (except ratios and percentages)