DCSI
EURONEXT:DCSI
Direct Communication Solutions, Inc.
- Stock
Last Close
3.13
24/07 19:38
Market Cap
5.07M
Beta: 1.11
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 916.07K - | 1.14M 24.25% | 856.90K 24.71% | 1.39M 61.86% | 1.43M 3.29% | 874.43K 38.96% | ||
average payables | 2.74M - | 4.18M 52.64% | 3.48M 16.61% | 3.76M 7.98% | 5.56M 47.79% | 6.32M 13.64% | ||
average receivables | 2.17M - | 2.79M 28.41% | 1.88M 32.68% | 2.62M 39.73% | 3.64M 38.68% | 2.38M 34.49% | ||
book value per share | -1.01 - | -0.97 4.01% | -0.49 49.70% | 0.25 151.75% | -0.10 140.76% | -3.30 - | ||
capex per share | -0.02 - | -0.14 645.99% | -0.17 28.08% | -0.07 59.50% | -0.01 92.18% | -0.00 - | ||
capex to depreciation | -1.88 - | -12.31 553.89% | -2.02 83.60% | -0.67 66.76% | -0.05 92.39% | -0.01 81.69% | -0.01 32.43% | |
capex to operating cash flow | 0.35 - | 1.57 350.91% | -0.41 126.33% | 0.07 116.61% | 0.01 82.67% | -0.00 125.18% | 0.00 151.08% | |
capex to revenue | -0.00 - | -0.02 311.96% | -0.02 28.07% | -0.01 54.00% | -0.00 92.25% | -0.00 75.87% | -0.00 123.75% | |
cash per share | 0.06 - | 0.48 681.98% | 0.21 55.39% | 0.76 257.60% | 1.13 48.00% | 0.01 - | ||
days of inventory on hand | 31.94 - | 37.43 17.19% | 30.75 17.85% | 25.15 18.20% | 63.45 152.26% | 17.84 71.88% | 40.58 127.39% | |
days payables outstanding | 96.16 - | 111.48 15.93% | 139.48 25.12% | 85.21 38.91% | 157.61 84.97% | 134.42 14.72% | 282.92 110.48% | |
days sales outstanding | 48.76 - | 72.44 48.57% | 54.79 24.37% | 34.41 37.20% | 86.21 150.56% | 54.52 36.76% | 39.03 28.41% | |
debt to assets | 0.95 - | 0.55 41.97% | 0.18 67.83% | 0.24 38.26% | 0.28 14.00% | 0.23 18.59% | 0.72 219.77% | |
debt to equity | -0.96 - | -1.69 75.60% | -0.96 43.10% | 2.26 334.63% | -12.42 650.44% | -0.86 93.06% | -0.29 66.21% | |
dividend yield | ||||||||
earnings yield | -0.09 - | 0.00 103.64% | -0.08 2,454.64% | -0.09 21.95% | -0.35 266.18% | -2.44 - | ||
enterprise value | 22.36M - | 21.12M 5.57% | 20.50M 2.95% | 21.37M 4.28% | 5.73M 73.20% | -1.00M 117.47% | 4.27M 526.61% | |
enterprise value over ebitda | -44.26 - | 60.31 236.26% | -36.04 159.76% | -13.13 63.56% | -2.51 80.88% | 0.72 128.54% | -1.05 247.09% | |
ev to operating cash flow | -223.73 - | -127.70 42.92% | 25.31 119.82% | -10.74 142.42% | -5.55 48.33% | -0.74 86.66% | -1.25 68.85% | |
ev to sales | 2.54 - | 1.32 47.85% | 1.28 3.59% | 1.50 17.49% | 0.35 76.88% | -0.04 112.78% | 0.33 839.61% | |
free cash flow per share | -0.07 - | -0.22 215.08% | 0.25 211.45% | -1.10 543.23% | -0.47 57.27% | -1.49 - | ||
free cash flow yield | -0.01 - | -0.02 243.63% | 0.02 206.09% | -0.10 511.08% | -0.19 97.45% | -1.64 - | ||
graham net net | -1.36 - | -1.88 38.73% | -1.71 9.10% | -0.60 64.62% | -1.76 190.75% | -3.96 - | ||
graham number | 4.72 - | 0.85 82.11% | 2.98 252.75% | 2.46 17.51% | 1.40 43.17% | 12.82 - | ||
income quality | 0.05 - | -2.64 5,061.11% | -0.74 72.06% | 1.02 238.35% | 0.58 43.01% | -0.61 203.92% | 0.67 210.95% | |
intangibles to total assets | 0 - | 0.04 Infinity% | 0.12 157.56% | 0.14 21.38% | 0.06 55.78% | 0.04 30.67% | 0 100% | |
interest coverage | -1.85 - | 1.23 166.90% | -1.61 230.48% | -15.68 873.68% | -20.52 30.84% | -4.70 77.09% | ||
interest debt per share | 1.12 - | 1.77 58.59% | 0.66 62.98% | 0.63 4.33% | 1.32 110.47% | 0.96 - | ||
inventory turnover | 11.43 - | 9.75 14.67% | 11.87 21.73% | 14.51 22.24% | 5.75 60.36% | 20.45 255.58% | 9.00 56.02% | |
invested capital | -0.96 - | -1.69 75.60% | -0.96 43.10% | 2.26 334.63% | -12.42 650.44% | -0.86 93.06% | -0.29 66.21% | |
market cap | 20.64M - | 18.92M 8.31% | 20.01M 5.74% | 21.75M 8.70% | 5.41M 75.13% | 2.08M - | ||
net current asset value | -1.98M - | -2.14M 8.18% | -1.92M 10.16% | -450.17K 76.59% | -1.86M 313.19% | -3.76M 102.37% | -8.18M 117.36% | |
net debt to ebitda | -3.42 - | 6.27 283.52% | -0.85 113.63% | 0.23 127.22% | -0.14 159.77% | 0.72 615.49% | -0.54 175.32% | |
net income per share | -0.99 - | 0.03 103.33% | -0.81 2,573.63% | -1.07 31.49% | -0.85 20.75% | -2.21 - | ||
operating cash flow per share | -0.05 - | -0.09 65.44% | 0.42 586.52% | -1.03 343.83% | -0.47 54.88% | -1.48 - | ||
payables turnover | 3.80 - | 3.27 13.74% | 2.62 20.08% | 4.28 63.69% | 2.32 45.94% | 2.72 17.26% | 1.29 52.49% | |
receivables turnover | 7.49 - | 5.04 32.69% | 6.66 32.22% | 10.61 59.23% | 4.23 60.09% | 6.69 58.13% | 9.35 39.69% | |
research and ddevelopement to revenue | 0.04 - | 0.02 48.46% | 0.05 121.40% | 0.08 55.76% | 0.07 7.65% | 0.02 65.04% | 0.04 61.54% | |
return on tangible assets | -0.96 - | 0.01 101.20% | -0.35 3,103.03% | -0.54 54.03% | -0.20 63.09% | -0.25 27.66% | -1.66 559.36% | |
revenue per share | 4.63 - | 8.39 81.08% | 8.39 0.01% | 7.39 11.96% | 7.45 0.86% | 5.66 - | ||
roe | 0.98 - | -0.03 103.47% | 1.67 5,017.48% | -4.25 354.07% | 8.27 294.45% | 0.92 88.89% | 0.67 27.19% | |
roic | 8.41 - | 0.26 96.91% | -2.53 1,073.99% | -1.10 56.45% | -0.68 38.66% | -3.63 438.17% | 0.83 122.82% | |
sales general and administrative to revenue | 0.27 - | 0.17 34.83% | 0.24 37.99% | 0.32 32.64% | 0.34 8.22% | 0.29 15.05% | 0.32 8.85% | |
shareholders equity per share | -1.01 - | -0.97 4.01% | -0.49 49.70% | 0.25 151.75% | -0.10 140.76% | -3.30 - | ||
stock based compensation to revenue | 0.02 - | 0.00 96.89% | 0.00 0.67% | 0.02 3,374.69% | 0.04 54.88% | 0.01 67.34% | ||
tangible asset value | -1.91M - | -2.09M 9.27% | -1.52M 27.49% | -144.77K 90.46% | -857.52K 492.35% | -2.98M 247.92% | -7.61M 154.99% | |
tangible book value per share | -1.01 - | -1.10 9.27% | -0.79 27.96% | -0.07 90.53% | -0.39 415.42% | -3.30 - | ||
working capital | -759.91K - | -2.11M 177.68% | -1.74M 17.34% | -27.67K 98.41% | -32.63K 17.92% | 1.14M 3,586.54% | -7.11M 725.01% |
All numbers in (except ratios and percentages)