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 | ||
|---|---|---|---|---|---|---|---|---|
asset turnover | 4.52 - | 2.82 37.66% | 3.17 12.42% | 3.18 0.25% | 1.63 48.75% | 2.32 42.13% | 4.26 83.94% | |
cash conversion cycle | -15.46 - | -1.60 89.62% | -53.94 3,261.05% | -25.65 52.45% | -7.95 69.01% | -62.05 680.70% | -203.31 227.64% | |
cash per share | 0.06 - | 0.48 681.98% | 0.21 55.39% | 0.76 257.60% | 1.13 48.00% | 0.01 - | ||
company equity multiplier | -1.02 - | -3.08 202.62% | -5.45 76.86% | 9.24 269.70% | -44.62 582.84% | -3.81 91.47% | -0.40 89.43% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | ||||||||
ebit per revenue | -0.06 - | 0.02 134.71% | -0.04 275.95% | -0.13 253.79% | -0.13 4.22% | -0.06 55.63% | -0.34 477.94% | |
ebt per ebit | 3.58 - | 0.19 94.69% | 1.88 889.43% | 1.06 43.42% | 0.80 24.67% | 1.67 107.87% | 1.14 31.69% | |
effective tax rate | -0.15 - | -0.42 - | -0.06 85.75% | -0.06 1.46% | -0.05 11.31% | |||
enterprise value multiple | -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% | |
fixed asset turnover | 168.63 - | 444.03 163.31% | 41.49 90.66% | 51.55 24.27% | 17.43 66.19% | 30.93 77.46% | 24.84 19.70% | |
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 - | ||
gross profit margin | 0.26 - | 0.23 13.64% | 0.25 10.77% | 0.29 13.50% | 0.28 2.57% | 0.28 1.19% | 0.34 20.58% | |
interest coverage | -1.85 - | 1.23 166.90% | -1.61 230.48% | -15.68 873.68% | -20.52 30.84% | -4.70 77.09% | ||
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% | |
long term debt to capitalization | -1.75 - | -0.02 99.05% | -0.24 1,329.83% | 0.47 296.08% | 1.32 183.74% | -2.26 271.36% | -0.06 97.24% | |
net income per ebt | 1 - | 1 0% | 1.42 42.07% | 1.06 25.39% | 1.06 0.08% | 1.05 0.65% | 1 5.12% | |
net profit margin | -0.21 - | 0.00 101.84% | -0.10 2,573.29% | -0.14 49.35% | -0.11 21.42% | -0.10 8.36% | -0.39 274.60% | |
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 - | ||
operating cycle | 80.70 - | 109.87 36.15% | 85.54 22.15% | 59.56 30.37% | 149.66 151.28% | 72.37 51.65% | 79.61 10.01% | |
operating profit margin | -0.06 - | 0.02 134.71% | -0.04 275.95% | -0.13 253.79% | -0.13 4.22% | -0.06 55.63% | -0.34 477.94% | |
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% | |
pretax profit margin | -0.21 - | 0.00 101.84% | -0.07 1,840.87% | -0.14 100.19% | -0.11 21.49% | -0.10 7.76% | -0.39 294.81% | |
price fair value | -10.78 - | -10.30 4.47% | -21.51 108.84% | 44.81 308.34% | -23.80 153.10% | -0.27 - | ||
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% | |
return on assets | -0.96 - | 0.01 101.15% | -0.31 2,880.40% | -0.46 49.72% | -0.19 59.73% | -0.24 30.25% | -1.66 589.04% | |
return on capital employed | 0.75 - | -0.18 124.20% | 0.78 525.78% | -2.02 360.05% | -1.38 31.46% | -0.57 58.50% | 0.68 219.28% | |
return on equity | 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% | |
total debt to capitalization | -25.69 - | 2.45 109.53% | -25.09 1,124.62% | 0.69 102.76% | 1.09 56.96% | -6.27 676.09% | -0.41 93.44% |
All numbers in (except ratios and percentages)