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 '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 21.85M - | 23.42M 7.16% | 24.03M 2.61% | 25.77M 7.23% | 27.51M 6.75% | 28.07M 2.03% | 28.31M 0.86% | ||
average receivables | |||||||||
book value per share | 0.02 - | 0.03 70.79% | 0.22 723.78% | 0.16 28.31% | 0.25 64.22% | 0.13 50.20% | 0.18 39.95% | 0.24 35.65% | |
capex per share | -0.01 - | -0.01 1.24% | -0.02 43.02% | -0.02 3.42% | -0.03 39.80% | -0.04 28.41% | -0.03 27.02% | -0.02 19.73% | |
capex to depreciation | -0.65 - | -0.69 5.72% | -0.83 19.95% | -1.01 22.08% | -0.40 60.75% | -0.45 13.82% | -0.32 29.00% | -0.21 33.23% | |
capex to operating cash flow | -0.57 - | -3.43 502.59% | 0.60 117.49% | 0.17 72.06% | -1.48 982.61% | -0.24 83.59% | -0.31 26.17% | -0.23 23.42% | |
capex to revenue | -0.02 - | -0.02 5.09% | -0.02 8.17% | -0.02 10.20% | -0.03 29.15% | -0.03 22.44% | -0.02 28.47% | -0.02 26.04% | |
cash per share | 0.03 - | 0.01 66.65% | 0.14 1,190.90% | 0.05 66.50% | 0.12 139.78% | 0.12 2.53% | 0.09 19.67% | 0.12 28.59% | |
days of inventory on hand | |||||||||
days payables outstanding | 120.98 - | 126.41 4.48% | 72.54 42.61% | 71.22 1.82% | 63.06 11.46% | 61.95 1.75% | 60.13 2.94% | 55.63 7.48% | |
days sales outstanding | |||||||||
debt to assets | 0.31 - | 0.29 8.37% | 0.30 4.84% | 0.24 18.26% | 0.47 90.08% | 0.51 8.58% | 0.51 1.76% | 0.52 1.97% | |
debt to equity | 8.96 - | 5.26 41.31% | 1.02 80.67% | 1.15 13.58% | 2.61 126.41% | 4.79 83.20% | 3.35 30.02% | 2.92 12.90% | |
dividend yield | 0.04 - | 0.03 40.34% | 0.04 54.65% | 0.08 91.88% | |||||
earnings yield | 0.12 - | 0.11 8.23% | 0.04 68.46% | 0.04 3.41% | 0.07 77.19% | -0.14 316.65% | 0.06 142.97% | 0.07 5.45% | |
enterprise value | 400.38M - | 407.13M 1.68% | 351.83M 13.58% | 361.07M 2.63% | 369.38M 2.30% | 389.10M 5.34% | 478.35M 22.94% | 365.05M 23.68% | |
enterprise value over ebitda | 7.41 - | 8.50 14.70% | 15.74 85.19% | 18.98 20.58% | 8.28 56.39% | 55.45 569.91% | 8.30 85.04% | 6.96 16.05% | |
ev to operating cash flow | 56.58 - | 342.41 505.23% | -40.33 111.78% | -11.18 72.27% | 71.64 740.65% | 8.89 87.59% | 18.61 109.32% | 13.55 27.20% | |
ev to sales | 2.14 - | 2.04 4.68% | 1.49 27.16% | 1.33 10.89% | 1.24 6.26% | 1.15 7.40% | 1.37 18.68% | 0.96 29.69% | |
free cash flow per share | 0.01 - | -0.01 195.01% | -0.05 437.83% | -0.14 170.05% | -0.01 93.48% | 0.11 1,331.92% | 0.06 47.01% | 0.07 15.68% | |
free cash flow yield | 0.01 - | -0.01 195.01% | -0.04 437.83% | -0.12 174.51% | -0.01 90.25% | 0.14 1,299.34% | 0.05 59.92% | 0.11 98.82% | |
graham net net | -0.39 - | -0.45 13.42% | -0.37 16.03% | -0.53 41.00% | -1.06 100.82% | -0.96 9.76% | -0.89 7.59% | -0.98 10.54% | |
graham number | 0.23 - | 0.29 25.19% | 0.47 61.18% | 0.40 14.60% | 0.55 39.56% | 0.58 5.27% | 0.52 10.83% | 0.48 8.77% | |
income quality | 0.15 - | 0.03 81.69% | -0.19 766.66% | -2.62 1,299.01% | 0.37 114.16% | -1.43 485.58% | 1.15 180.53% | 1.57 36.25% | |
intangibles to total assets | 0.02 - | 0.02 23.82% | 0.02 18.15% | 0.02 19.93% | 0.13 465.68% | 0.14 6.51% | 0.13 5.09% | 0.12 5.59% | |
interest coverage | 57.22 - | 48.74 14.83% | 13.18 72.96% | 10.82 17.92% | 5.73 47.05% | -4.04 170.54% | 6.87 269.95% | 3.55 48.29% | |
interest debt per share | 0.14 - | 0.14 0.37% | 0.22 59.07% | 0.18 18.02% | 0.68 269.52% | 0.62 8.63% | 0.61 2.09% | 0.73 19.29% | |
inventory turnover | |||||||||
invested capital | 8.96 - | 5.26 41.31% | 1.02 80.67% | 1.15 13.58% | 2.61 126.41% | 4.79 83.20% | 3.35 30.02% | 2.92 12.90% | |
market cap | 369M - | 369M 0% | 331.14M 10.26% | 325.76M 1.63% | 219.84M 32.51% | 244.93M 11.42% | 328.79M 34.24% | 191.30M 41.82% | |
net current asset value | -14.64M - | -11.34M 22.59% | 40.07M 453.45% | 21.89M 45.38% | -80.11M 466.03% | -98.45M 22.90% | -74.36M 24.47% | -49.09M 33.98% | |
net debt to ebitda | 0.58 - | 0.80 37.05% | 0.93 16.25% | 1.86 100.59% | 3.35 80.52% | 20.55 513.11% | 2.59 87.37% | 3.31 27.80% | |
net income per share | 0.15 - | 0.14 8.23% | 0.04 68.46% | 0.05 1.73% | 0.05 18.61% | -0.12 322.54% | 0.07 156.82% | 0.04 38.65% | |
operating cash flow per share | 0.02 - | 0.00 83.20% | -0.03 917.61% | -0.12 270.12% | 0.02 115.84% | 0.15 682.72% | 0.09 42.16% | 0.09 4.82% | |
payables turnover | 3.02 - | 2.89 4.29% | 5.03 74.26% | 5.12 1.85% | 5.79 12.94% | 5.89 1.79% | 6.07 3.03% | 6.56 8.08% | |
receivables turnover | |||||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.35 - | 0.30 15.72% | 0.06 79.32% | 0.06 2.52% | 0.04 31.88% | -0.12 367.45% | 0.07 158.55% | 0.04 47.50% | |
revenue per share | 0.62 - | 0.66 6.67% | 0.88 32.21% | 1.01 15.17% | 1.10 8.25% | 1.15 4.88% | 1.17 2.02% | 1.27 8.54% | |
roe | 9.99 - | 5.37 46.27% | 0.21 96.17% | 0.29 41.91% | 0.21 27.77% | -0.94 546.84% | 0.38 140.60% | 0.17 54.77% | |
roic | 1.01 - | 0.88 12.61% | 0.11 87.30% | 0.16 41.98% | 0.05 66.62% | -0.06 219.59% | 0.08 228.49% | 0.05 39.13% | |
sales general and administrative to revenue | 0.42 - | 0.45 6.80% | 0.44 2.49% | 0.48 10.47% | 0.39 18.33% | 0.55 41.11% | 0.42 24.46% | 0.43 1.89% | |
shareholders equity per share | 0.02 - | 0.03 70.79% | 0.22 723.78% | 0.16 28.31% | 0.25 64.22% | 0.13 50.20% | 0.18 39.95% | 0.24 35.65% | |
stock based compensation to revenue | 0.00 - | 0.04 784.23% | 0.08 110.82% | 0.03 66.65% | 0.03 16.33% | ||||
tangible asset value | 2.10M - | 4.48M 113.08% | 54.51M 1,116.90% | 37.26M 31.64% | 18.54M 50.23% | -11.79M 163.60% | 7.51M 163.69% | 22.16M 195.05% | |
tangible book value per share | 0.01 - | 0.01 113.08% | 0.20 1,256.02% | 0.14 31.64% | 0.07 50.63% | -0.04 158.63% | 0.03 162.73% | 0.07 195.05% | |
working capital | 40.00M - | 41.96M 4.88% | 101.08M 140.90% | 72.69M 28.08% | 90.85M 24.98% | 57.31M 36.91% | 89.16M 55.57% | 135.12M 51.55% |
All numbers in (except ratios and percentages)