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IT:DIGITALVALUE

Digital Value

  • Stock

Last Close

13.70

22/11 16:35

Market Cap

579.41M

Beta: -

Volume Today

29.52K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
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Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Jun '24
asset turnover
0.35
-
0.28
-
0.30
-
0.29
-
0.29
-
0.58
99.95%
0.31
46.24%
0.65
-
cash conversion cycle
-46.93
-
16.84
-
22.71
-
8.74
-
16.46
-
18.68
13.50%
-4.25
122.73%
13.44
-
cash per share
5.60
-
11.25
-
10.80
-
11.50
-
8.83
-
13.22
-
company equity multiplier
4.58
-
4.83
5.59%
4.56
5.57%
4.71
3.35%
3.84
18.60%
4.06
5.82%
3.39
16.44%
3.39
0%
4.36
28.58%
4.36
0.00%
4.08
6.49%
4.08
0%
4.05
0.82%
4.05
0%
4.30
6.18%
4.30
0.00%
3.68
14.27%
3.38
-
days of inventory outstanding
37.20
-
113.08
-
105.30
-
127.12
-
119.61
-
57.84
51.64%
102.90
77.89%
34.40
-
days of payables outstanding
153.72
-
189.07
-
182.36
-
197.32
-
187.85
-
91.05
51.53%
187.60
106.05%
77.25
-
days of sales outstanding
69.59
-
92.83
-
99.77
-
78.94
-
84.70
-
51.88
38.74%
80.46
55.07%
56.29
-
dividend yield
0.01
-
ebit per revenue
0.08
-
0.08
-
0.07
-
0.07
-
0.07
-
0.07
3.78%
0.08
17.14%
1
1,212.84%
0.08
92.41%
ebt per ebit
0.98
-
0.98
-
0.98
-
0.94
-
0.89
-
0.92
3.95%
0.93
0.73%
0.93
-
effective tax rate
0.31
-
0.28
-
0.30
-
0.28
-
0.31
-
0.31
0.01%
0.30
4.03%
0.30
-
enterprise value multiple
34.52
-
55.30
-
51.59
-
29.89
-
-4.74
-
13.59
386.36%
26.49
94.98%
10.20
-
fixed asset turnover
3.76
-
3.33
-
3.75
-
3.65
-
2.71
-
5.42
99.95%
2.62
51.72%
6.25
-
free cash flow per share
0.27
-
1.07
-
-2.94
-
2.43
182.44%
-0.03
-
gross profit margin
0.10
-
0.11
-
0.11
-
0.10
-
0.11
-
0.08
28.05%
0.11
36.94%
1
835.66%
0.08
91.67%
interest coverage
11.16
-
12.40
-
inventory turnover
2.42
-
0.80
-
0.85
-
0.71
-
0.75
-
1.56
106.78%
0.87
43.79%
2.62
-
long term debt to capitalization
0.09
-
0.07
17.42%
0.05
25.51%
0.02
59.43%
0.02
7.53%
0.21
778.77%
0.14
31.42%
0.14
0%
0.31
117.22%
0.31
0.00%
0.28
11.99%
0.28
0%
0.17
37.34%
0.22
27.06%
0.38
73.16%
0.31
19.88%
0.31
1.62%
0.14
-
net income per ebt
0.68
-
0.70
-
0.70
-
0.71
-
0.69
-
0.69
0.00%
0.70
1.61%
0.70
-
net profit margin
0.05
-
0.05
-
0.05
-
0.05
-
0.04
-
0.04
0.02%
0.05
19.89%
0.05
-
operating cash flow per share
0.70
-
1.86
-
1.22
-
3.23
165.20%
0.72
-
operating cycle
106.79
-
205.91
-
205.07
-
206.06
-
204.31
-
109.73
46.29%
183.36
67.10%
90.69
-
operating profit margin
0.08
-
0.08
-
0.07
-
0.07
-
0.07
-
0.07
3.78%
0.08
17.14%
1
1,212.84%
0.08
92.41%
payables turnover
0.59
-
0.48
-
0.49
-
0.46
-
0.48
-
0.99
106.32%
0.48
51.47%
1.17
-
pretax profit margin
0.08
-
0.08
-
0.07
-
0.06
-
0.06
-
0.06
0.02%
0.07
18.00%
0.07
-
price fair value
4.36
-
6.82
-
6.29
-
4.09
-
3.57
-
2.68
24.89%
2.88
-
receivables turnover
1.29
-
0.97
-
0.90
-
1.14
-
1.06
-
1.73
63.25%
1.12
35.51%
1.60
-
return on assets
0.02
-
0.02
-
0.01
-
0.01
-
0.01
-
0.02
100.00%
0.02
35.55%
0.03
-
return on capital employed
0.07
-
0.06
-
0.06
-
0.06
-
0.05
-
0.10
93.00%
0.06
39.94%
0.13
-
return on equity
0.06
-
0.07
-
0.06
-
0.05
-
0.05
-
0.10
100%
0.06
44.75%
0.11
-
total debt to capitalization
0.36
-
0.15
59.12%
0.16
10.72%
0.28
69.24%
0.19
30.83%
0.30
56.36%
0.20
34.77%
0.21
5.64%
0.42
100.07%
0.42
1.85%
0.38
11.39%
0.38
2.19%
0.17
54.86%
0.33
91.93%
0.38
14.64%
0.39
3.05%
0.31
21.00%
0.24
-

All numbers in (except ratios and percentages)