COM:NEAR
Dun & Bradstreet Holdings, Inc.
- Stock
Last Close
0.03
14/11 21:00
Volume Today
12.70M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.12 - | 0.13 8.32% | 0.09 31.89% | 0.09 7.21% | 0.11 17.81% | ||||
cash conversion cycle | -82.22 - | 11.77 - | -16.11 236.90% | -41.57 158.07% | 402.40 1,067.98% | 359.28 10.72% | ||||
cash per share | 0.33 - | 0.20 37.99% | 149.93 73,222.78% | 0.99 99.34% | 0.50 49.80% | |||||
company equity multiplier | -0.89 - | -0.87 - | -0.80 8.29% | 4.87 709.41% | 27.06 455.27% | 41.22 52.29% | ||||
days of inventory outstanding | 711.11 - | 475.42 33.14% | ||||||||
days of payables outstanding | 188.68 - | 143.56 - | 175.79 22.45% | 196.44 11.75% | 455.16 131.71% | 234.13 48.56% | ||||
days of sales outstanding | 106.45 - | 155.32 - | 159.68 2.81% | 154.87 3.02% | 146.44 5.44% | 117.99 19.43% | ||||
dividend yield | ||||||||||
ebit per revenue | -0.31 - | -0.31 0.38% | -0.45 43.78% | -0.37 17.33% | -4.68 1,164.87% | -0.57 87.83% | -0.68 19.86% | -1.44 111.13% | -0.91 36.91% | |
ebt per ebit | 0.88 - | 1.17 33.37% | 1.45 24.14% | 0.72 50.40% | 1.01 40.65% | 1.03 1.78% | 1.96 90.34% | 0.85 56.61% | 1.09 27.88% | |
effective tax rate | -0.02 - | -0.02 12.31% | -0.01 33.42% | -0.02 52.59% | -0.00 93.42% | -0.01 627.65% | -0.01 79.27% | -0.01 55.00% | -0.01 79.79% | |
enterprise value multiple | -3.17 - | -7.21 - | -77.43 973.45% | 2.00 102.58% | -6.31 415.64% | -11.75 86.28% | ||||
fixed asset turnover | 1.28 - | 1.64 - | 1.99 21.01% | 1.76 11.73% | 2.05 16.93% | 2.84 38.37% | ||||
free cash flow per share | -0.10 - | -0.09 - | -0.16 68.86% | -0.12 23.50% | -96.08 80,828.41% | -0.59 99.39% | -0.33 43.89% | |||
gross profit margin | 0.72 - | 0.74 2.45% | 0.70 4.46% | 0.70 1.25% | 0.66 5.81% | 0.70 6.58% | 0.70 0.29% | 0.67 4.59% | 0.68 2.01% | |
interest coverage | -8.08 - | -4.56 43.59% | -6.87 50.70% | -6.94 0.99% | -71.40 928.83% | -6.57 90.79% | -5.59 - | -3.30 40.86% | ||
inventory turnover | 0.13 - | 0.19 49.57% | ||||||||
long term debt to capitalization | -0.11 - | -0.27 - | -0.23 14.80% | 0.70 410.78% | 0.94 33.43% | 0.47 49.58% | ||||
net income per ebt | 1.02 - | 1.02 0.22% | 1.01 0.53% | 1.02 0.56% | 1.00 1.51% | 1.01 0.68% | 1.01 0.62% | 1.01 0.77% | 1.01 0.51% | |
net profit margin | -0.28 - | -0.37 32.56% | -0.66 77.54% | -0.27 58.77% | -4.75 1,652.08% | -0.59 87.52% | -1.36 129.55% | -1.24 9.11% | -1.00 18.90% | |
operating cash flow per share | -0.10 - | -0.09 - | -0.15 70.87% | -0.12 24.11% | -88.14 75,155.12% | -0.58 99.35% | -0.33 43.02% | |||
operating cycle | 106.45 - | 155.32 - | 159.68 2.81% | 154.87 3.02% | 857.56 453.73% | 593.41 30.80% | ||||
operating profit margin | -0.31 - | -0.31 0.38% | -0.45 43.78% | -0.37 17.33% | -4.68 1,164.87% | -0.57 87.83% | -0.68 19.86% | -1.44 111.13% | -0.91 36.91% | |
payables turnover | 0.48 - | 0.63 - | 0.51 18.34% | 0.46 10.51% | 0.20 56.84% | 0.38 94.40% | ||||
pretax profit margin | -0.27 - | -0.36 32.86% | -0.65 78.49% | -0.27 59.00% | -4.74 1,679.01% | -0.59 87.61% | -1.34 128.14% | -1.23 8.40% | -0.99 19.31% | |
price fair value | -3.20 - | -3.05 4.74% | 0.03 101.05% | 6.54 20,339.16% | 17.42 166.27% | |||||
receivables turnover | 0.85 - | 0.58 - | 0.56 2.73% | 0.58 3.11% | 0.61 5.75% | 0.76 24.12% | ||||
return on assets | -0.08 - | -0.56 - | -0.08 86.49% | -0.12 56.34% | -0.11 2.55% | -0.11 4.46% | ||||
return on capital employed | -0.07 - | -0.71 - | -0.10 85.68% | -0.07 28.43% | -0.20 174.00% | -1.34 570.00% | ||||
return on equity | 0.07 - | 0.49 - | 0.06 87.61% | -0.57 1,052.75% | -3.11 441.12% | -4.52 45.51% | ||||
total debt to capitalization | -0.19 - | -0.32 - | -0.31 4.64% | 0.70 329.34% | 0.94 33.95% | 0.96 2.38% |
All numbers in USD (except ratios and percentages)