COM:DWFGROUP
DWF
- Stock
Last Close
99.60
02/10 11:24
Market Cap
3.42M
Beta: -
Volume Today
111.50K
Avg: -
Preview
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Apr '18 | Oct '18 | Apr '19 | Oct '19 | Apr '20 | Oct '20 | Apr '21 | Oct '21 | Apr '22 | Oct '22 | Apr '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.31M - | 25.97M 11.44% | 24.76M 4.69% | 23.13M 6.57% | 26.78M 15.78% | 26.51M 0.99% | 28.24M 6.49% | 24.51M 13.21% | 27.90M 13.83% | 24.51M 12.15% | 27.90M 13.83% | |
accumulated other comprehensive income loss | -45.77M - | -48.18M 5.27% | -50.11M 4.02% | -58.03M 15.79% | -66.36M 14.37% | -74.86M 12.80% | -83.03M 10.91% | |||||
cash and cash equivalents | 38.54M - | 45.52M 18.12% | 12.91M 71.64% | 19.80M 53.38% | 31.21M 57.60% | 32.35M 3.66% | 34.71M 7.28% | 24.18M 30.34% | 28.31M 17.08% | 24.18M 14.59% | 28.31M 17.08% | |
cash and short term investments | 38.54M - | 45.52M 18.12% | 12.91M 71.64% | 19.80M 53.38% | 31.21M 57.60% | 32.35M 3.66% | 34.71M 7.28% | 24.18M 30.34% | 28.31M 17.08% | 24.18M 14.59% | 28.31M 17.08% | |
common stock | 3M - | 3M 0% | 3.25M 8.20% | 3.25M 0% | 3.25M 0% | 3.25M 0.25% | 3.25M 0% | 3.25M 0% | 3.25M 0% | |||
deferred revenue | 9.99M - | 8.26M 17.32% | 68.98M 735.01% | 57.96M 15.98% | 92.30M 59.24% | 28.39M 69.24% | 33.41M 17.65% | 81.96M 145.36% | 76.18M 7.06% | 24.87M 67.35% | ||
deferred revenue non current | 2.10M - | 2.10M - | ||||||||||
deferrred tax liabilities non current | 8.88M - | 8.71M 1.98% | 7.58M 12.91% | 7.24M 4.51% | 5.87M 18.96% | 7.24M 23.39% | 5.87M 18.96% | |||||
goodwill | 1.73M - | 1.72M 0.69% | 2.27M 32.05% | 2.25M 1.10% | 10.34M 360.36% | 10.34M 0% | 9.78M 5.33% | 12.31M 25.84% | 12.68M 2.96% | 12.31M 2.88% | 12.68M 2.96% | |
goodwill and intangible assets | 3.80M - | 4.02M 5.68% | 4.54M 13.04% | 4.89M 7.73% | 50.65M 935.45% | 48.63M 3.99% | 49.17M 1.11% | 50.57M 2.85% | 45.60M 9.83% | 50.57M 10.90% | 45.60M 9.83% | |
intangible assets | 2.07M - | 2.30M 11.01% | 2.27M 1.17% | 2.65M 16.56% | 40.32M 1,423.20% | 38.30M 5.02% | 39.39M 2.85% | 38.26M 2.86% | 32.93M 13.94% | 38.26M 16.20% | 32.93M 13.94% | |
inventory | ||||||||||||
long term debt | 49.52M - | 51.28M 3.56% | 39.20M 23.57% | 138.15M 252.47% | 160.51M 16.18% | 153.51M 4.36% | 146.34M 4.67% | 144.22M 1.45% | 153.51M 6.44% | 144.22M 6.05% | 153.51M 6.44% | |
long term investments | ||||||||||||
net debt | 20.68M - | 24.06M 16.30% | 35.31M 46.79% | 131.69M 272.94% | 149.54M 13.55% | 136.87M 8.47% | 144.17M 5.33% | 155.65M 7.96% | 149.56M 3.91% | 155.65M 4.07% | 149.56M 3.91% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | 140.97M - | 144.68M 2.63% | 164.17M 13.47% | 171.00M 4.16% | 207.94M 21.60% | 203.54M 2.11% | 183.51M 9.84% | 183.81M 0.17% | 190.17M 3.46% | 183.81M 3.34% | 190.17M 3.46% | |
other current liabilities | 35.44M - | 53.46M 50.85% | 1.63M 96.96% | 2.51M 54.58% | 8.98M 257.56% | 76.18M 748.19% | 66.72M 12.42% | 507K 99.24% | 890K 75.54% | 57.60M 6,371.46% | 77.07M 33.81% | |
other liabilities | ||||||||||||
other non current assets | 254K - | 254K 0% | 406K 59.84% | 406K 0% | 11.58M 2,752.96% | 8.12M 29.91% | 227K 97.20% | 1.46M - | 1.46M - | |||
other non current liabilities | 11.49M - | 10.83M 5.73% | 11.61M 7.18% | 2.05M 82.31% | 1.56M 23.95% | 1.82M 16.84% | 1.84M 0.66% | 556K 69.73% | 4.15M 645.86% | 556K 86.59% | 4.15M 645.86% | |
othertotal stockholders equity | 104.07M - | 88.67M 14.80% | 111.96M 26.27% | 123.57M 10.37% | 160.81M 30.14% | 174.40M 8.45% | 177.73M 1.91% | 92.97M 47.69% | 94.17M 1.29% | 92.97M 1.27% | 94.17M 1.29% | |
preferred stock | ||||||||||||
property plant equipment net | 14.18M - | 14.12M 0.47% | 14.03M 0.60% | 80.21M 471.65% | 83.78M 4.44% | 78.48M 6.32% | 81.78M 4.20% | 76.15M 6.88% | 76.47M 0.42% | 76.15M 0.42% | 76.47M 0.42% | |
retained earnings | -23.05M - | -28.18M 22.26% | -28.50M 1.15% | -38.85M 36.31% | -60.57M 55.91% | -52.88M 12.69% | -44.30M 16.22% | -52.88M 19.36% | -44.30M 16.22% | |||
short term debt | 9.70M - | 18.30M 88.53% | 9.03M 50.65% | 13.34M 47.78% | 20.24M 51.70% | 15.71M 22.38% | 32.54M 107.12% | 35.61M 9.44% | 24.36M 31.59% | 35.61M 46.17% | 24.36M 31.59% | |
short term investments | ||||||||||||
tax assets | 933K - | 1.20M 28.30% | 3.29M 175.19% | 3.66M 11.08% | 4.65M 27.06% | 5.33M 14.54% | 3.94M 26.05% | 5.33M 35.22% | 3.94M 26.05% | |||
tax payables | 9.99M - | 8.26M 17.32% | 10.30M 24.65% | 10.43M 1.27% | 28.36M 171.99% | 28.39M 0.11% | 33.41M 17.65% | 24.87M 25.54% | 21.47M 13.66% | 24.87M 15.82% | 21.47M 13.66% | |
total assets | 197.76M - | 208.59M 5.48% | 196.99M 5.56% | 277.51M 40.88% | 388.45M 39.98% | 374.79M 3.52% | 354.05M 5.53% | 340.04M 3.96% | 345.96M 1.74% | 340.04M 1.71% | 345.96M 1.74% | |
total current assets | 179.52M - | 190.20M 5.95% | 177.08M 6.90% | 190.81M 7.75% | 239.15M 25.34% | 235.90M 1.36% | 218.22M 7.50% | 207.99M 4.69% | 218.48M 5.04% | 207.99M 4.80% | 218.48M 5.04% | |
total current liabilities | 78.44M - | 105.99M 35.12% | 104.39M 1.51% | 96.94M 7.13% | 148.30M 52.97% | 146.80M 1.01% | 160.90M 9.61% | 142.59M 11.39% | 129.32M 9.30% | 142.59M 10.25% | 129.32M 9.30% | |
total debt | 59.23M - | 69.58M 17.48% | 48.22M 30.69% | 151.50M 214.15% | 180.75M 19.31% | 169.22M 6.38% | 178.88M 5.71% | 179.83M 0.53% | 177.87M 1.09% | 179.83M 1.10% | 177.87M 1.09% | |
total investments | 254K - | 254K 0% | 254K 0% | 254K 0% | 254K 0% | 277K 9.06% | 227K 18.05% | |||||
total liabilities | 139.45M - | 168.10M 20.55% | 155.19M 7.68% | 237.15M 52.81% | 319.26M 34.62% | 310.85M 2.63% | 316.67M 1.87% | 296.70M 6.31% | 292.85M 1.30% | 296.70M 1.32% | 292.85M 1.30% | |
total liabilities and stockholders equity | 197.76M - | 208.59M 5.48% | 196.99M 5.56% | 277.51M 40.88% | 388.45M 39.98% | 374.79M 3.52% | 354.05M 5.53% | 340.04M 3.96% | 345.96M 1.74% | 340.04M 1.71% | 345.96M 1.74% | |
total non current assets | 18.24M - | 18.39M 0.82% | 19.91M 8.29% | 86.71M 335.46% | 149.31M 72.19% | 138.89M 6.98% | 135.83M 2.20% | 132.05M 2.78% | 127.48M 3.46% | 132.05M 3.59% | 127.48M 3.46% | |
total non current liabilities | 61.01M - | 62.12M 1.81% | 50.80M 18.21% | 140.21M 175.97% | 170.96M 21.93% | 164.05M 4.04% | 155.76M 5.05% | 154.12M 1.06% | 163.52M 6.10% | 154.12M 5.75% | 163.52M 6.10% | |
total stockholders equity | 58.31M - | 40.49M 30.56% | 41.80M 3.23% | 40.36M 3.43% | 69.20M 71.43% | 63.94M 7.60% | 37.38M 41.54% | 43.34M 15.95% | 53.12M 22.55% | 43.34M 18.40% | 53.12M 22.55% |
All numbers in (except ratios and percentages)