COM:DWS
DWS Group
- Stock
Last Close
8.36
22/11 20:16
Market Cap
61.72M
Beta: -
Volume Today
8.20K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 844.43K - | |||||||
average payables | 308.33K - | 1.02M 230.34% | 1.10M 8.10% | 5.23M 374.58% | 5.48M 4.79% | 500.54K 90.86% | ||
average receivables | 42.39K - | 77.28K 82.30% | 77.46K 0.23% | 21.77K 71.89% | 51.84K 138.12% | 183.46K 253.87% | ||
book value per share | 10.88 - | 8.99 17.40% | 10.62 18.20% | 12.10 13.93% | 11.57 4.40% | 10.32 - | ||
capex per share | ||||||||
capex to depreciation | ||||||||
capex to operating cash flow | ||||||||
cash per share | 0.00 - | 0.21 - | ||||||
days of inventory on hand | ||||||||
days payables outstanding | ||||||||
days sales outstanding | 0.81 - | -1.09 234.23% | 2.37 317.78% | 1.41 40.32% | 0.01 99.16% | -2.51 21,310.78% | -568.63 22,532.27% | |
debt to assets | ||||||||
debt to equity | ||||||||
earnings yield | 0.23 - | -0.25 208.28% | 0.23 194.55% | 0.14 38.77% | 0.12 14.63% | 0.20 - | ||
enterprise value | 80.70M - | 60.35M 25.21% | 71.74M 18.87% | 74.91M 4.42% | 72.70M 2.95% | 58.92M - | ||
enterprise value over ebitda | 4.41 - | -4.07 192.35% | 4.30 205.77% | 7.03 63.31% | 8.23 17.14% | 4.98 - | ||
ev to operating cash flow | ||||||||
ev to sales | 4.28 - | -4.20 198.08% | 4.17 199.41% | 6.71 60.96% | 7.74 15.20% | -348.31 - | ||
free cash flow per share | ||||||||
free cash flow yield | ||||||||
graham net net | -0.06 - | -0.07 9.00% | -0.21 214.80% | -0.06 69.27% | -1.42 2,083.88% | 0.07 - | ||
graham number | 23.57 - | 19.60 16.85% | 22.83 16.46% | 20.08 12.05% | 18.11 9.79% | 20.04 - | ||
income quality | ||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | ||||||||
interest debt per share | ||||||||
inventory turnover | ||||||||
invested capital | ||||||||
market cap | 80.70M - | 60.36M 25.21% | 71.74M 18.86% | 74.91M 4.42% | 72.70M 2.95% | 59.13M - | ||
net current asset value | -487.00K - | -513.90K 5.53% | -1.59M 209.36% | -457.36K 71.23% | -9.95M 2,075.46% | -1.07M 89.26% | -1.18M 10.33% | |
net debt to ebitda | 0.00 - | -0.02 - | ||||||
net income per share | 2.27 - | -1.90 183.70% | 2.18 214.74% | 1.48 32.11% | 1.26 14.86% | 1.73 - | ||
operating cash flow per share | ||||||||
payables turnover | ||||||||
receivables turnover | 450.10 - | -335.33 174.50% | 153.98 145.92% | 258.01 67.56% | 30.81K 11,842.88% | -145.27 100.47% | -0.64 99.56% | |
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.21 - | -0.21 201.14% | 0.20 193.53% | 0.12 38.14% | 0.10 20.27% | -0.25 359.39% | 0.16 165.73% | |
revenue per share | 2.34 - | -1.84 178.81% | 2.25 222.08% | 1.55 31.12% | 1.34 13.43% | -0.02 - | ||
roe | 0.21 - | -0.21 201.34% | 0.21 197.07% | 0.12 40.41% | 0.11 10.94% | -0.26 334.87% | 0.17 165.56% | |
roic | 0.21 - | -0.21 201.34% | 0.21 197.07% | 0.12 40.41% | 0.11 10.94% | -0.26 334.87% | 0.17 165.34% | |
sales general and administrative to revenue | 0.03 - | -0.04 225.20% | 0.03 182.33% | 0.04 45.89% | 0.06 35.54% | -0.04 166.56% | ||
shareholders equity per share | 10.88 - | 8.99 17.40% | 10.62 18.20% | 12.10 13.93% | 11.57 4.40% | 10.32 - | ||
tangible asset value | 87.81M - | 70.18M 20.08% | 83.30M 18.70% | 87.36M 4.87% | 81.35M 6.88% | 60.82M 25.24% | 70.78M 16.37% | |
tangible book value per share | 10.88 - | 8.99 17.40% | 10.89 21.18% | 12.13 11.35% | 11.61 4.31% | 10.32 - | ||
working capital | -239.15K - | -289.33K 20.98% | -1.59M 449.47% | -457.36K 71.23% | -9.95M 2,075.46% | -897.70K 90.98% |
All numbers in USD (except ratios and percentages)