TSX:DM
Datametrex AI Limited
- Stock
Last Close
0.01
26/07 19:31
Volume Today
2.51M
Avg: 486.52K
PE Ratio
−0.22
PFCF: −0.77
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
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.01 - | 0.05 333.69% | 0.07 46.88% | 0.06 15.86% | -0.15 358.10% | 0.06 136.80% | 0.05 16.86% | 0.19 306.48% | 0.11 43.56% | 0.10 2.13% | 0.23 116.21% | 0.49 116.75% | 0.48 2.65% | 0.76 60.12% | 0.27 64.06% | 0.28 1.90% | 0.20 26.69% | 0.23 14.48% | 0.14 38.28% | 0.17 18.30% | 0.08 52.11% | 0.11 40.23% | 0.03 70.26% | 0.05 58.15% | 0.08 56.01% | |||||||||||||||||
cash conversion cycle | 343.32 - | 1.83K - | -327.10 117.89% | -146.00 55.36% | -2.75K - | -8.75K 218.11% | -245.56 97.20% | -488.86 99.08% | -338.26 30.81% | -64.65 80.89% | -11.71 81.89% | -43.49 271.40% | 0.67 101.54% | -15.70 2,451.06% | 17.48 211.34% | -1.97 111.26% | -15.91 708.29% | -5.07 68.13% | 32.11 733.38% | 80.23 149.87% | -16.27 120.27% | 68.41 520.57% | 132.09 93.09% | 136.09 3.03% | |||||||||||||||||||
cash per share | 0.05 - | 0.03 - | 0.03 3.08% | 0.03 3.19% | 0.02 - | 0.02 9.66% | 0.02 0.75% | 0.02 - | 0.02 3.88% | 0.02 2.50% | 0.00 - | 0.02 325.90% | 0.00 69.59% | 0.01 - | 0.01 15.76% | 0.01 50.63% | 0.00 - | 0.00 83.09% | 0.00 1,126.10% | 0.00 - | 0.00 1,898.41% | 0.01 171.30% | 0.03 - | 0.04 25.94% | 0.04 15.92% | 0.05 - | 0.04 8.93% | 0.03 27.67% | 0.01 - | 0.01 31.90% | 0.00 61.71% | 0.00 61.56% | |||||||||||
company equity multiplier | 1.15 - | 1.14 1.32% | 1.19 4.42% | 1.26 6.12% | 1.31 3.38% | 1.24 5.20% | 1.09 11.95% | 1.06 2.82% | 1.06 0.35% | 1.04 1.72% | 1.03 1.36% | 1.01 2.10% | 1.02 1.39% | 1.04 1.61% | 1.03 1.29% | 1.16 13.46% | 1.32 13.62% | 1.29 2.50% | 1.25 3.36% | 1.27 1.84% | 1.91 50.89% | 2.13 11.36% | 1.96 7.94% | 2.25 14.81% | 3.07 36.35% | 2.72 11.43% | 3.14 15.42% | 2.17 30.93% | 2.08 4.33% | 3.08 48.40% | 1.40 54.51% | 1.23 12.37% | 1.24 0.91% | 1.31 5.94% | 1.31 0.13% | 1.24 5.73% | 1.26 2.34% | 1.58 25.03% | 1.65 4.11% | 1.73 5.03% | 1.77 2.34% | 2.30 29.85% | |
days of inventory outstanding | 157.79 - | 127.94 18.92% | 8.98 - | 58.76 - | 36.13 38.52% | 4.79 86.74% | |||||||||||||||||||||||||||||||||||||
days of payables outstanding | -1.34K - | 391.05 129.26% | 184.25 52.88% | 2.92K - | 8.95K 206.89% | 308.46 96.55% | 603.33 95.59% | 475.63 21.17% | 131.79 72.29% | 53.92 59.08% | 75.07 39.21% | 43.64 41.87% | 79.45 82.07% | 56.59 28.78% | 60.47 6.87% | 99.08 63.85% | 119.79 20.90% | 104.35 12.89% | 24.04 76.96% | 114.14 374.79% | 361.70 216.90% | 177.18 51.01% | 47.98 72.92% | ||||||||||||||||||||
days of sales outstanding | 185.52 - | 491.81 - | 63.95 87.00% | 38.25 40.19% | 92.85 142.75% | -42.85 146.15% | 165.47 486.17% | 198.90 20.20% | 62.90 68.38% | 114.47 81.99% | 137.37 20.01% | 67.14 51.13% | 42.21 37.12% | 31.58 25.20% | 44.31 40.32% | 63.75 43.88% | 74.07 16.19% | 58.51 21.01% | 83.18 42.17% | 114.72 37.92% | 127.48 11.13% | 104.27 18.21% | 97.87 6.14% | 371.35 279.42% | 273.15 26.44% | 179.28 34.37% | |||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 11.66 - | -0.52 - | -1.60 206.33% | -0.42 73.93% | -4.11 881.77% | 1.70 141.47% | -2.60 252.78% | -2.04 21.51% | -0.58 71.37% | -0.62 5.78% | -0.97 56.09% | -0.43 55.35% | -0.09 79.92% | -0.47 439.76% | 0.09 120.32% | 0.37 287.49% | 0.13 64.62% | 1.40 979.19% | 0.25 82.18% | -0.01 102.59% | 0.21 3,289.38% | -3.33 1,714.62% | -0.29 91.21% | -2.86 874.28% | -1.41 50.70% | -2.08 47.79% | |||||||||||||||||
ebt per ebit | -1 - | -1 0% | -1 0% | -1 0% | 1 200% | -1 200% | -1 0% | -1 0% | -1 0% | -1 0% | -1 0% | -1 0% | -1 0% | -1 0% | -1 0% | -1.58 57.69% | -1.00 36.55% | 40.81 4,179.09% | 1.17 97.13% | 1.58 34.60% | 6.33 301.54% | 0.66 89.54% | 0.73 10.61% | 1.37 87.74% | 0.75 45.26% | 0.60 20.24% | 0.94 57.34% | 1.03 9.16% | 1.07 4.04% | 1.06 1.46% | 5.80 448.69% | 0.27 95.36% | 0.55 104.56% | -0.04 107.83% | 0.53 1,331.03% | 25.33 4,668.73% | 1.13 95.52% | 2.08 83.63% | 1.11 46.50% | 1.00 10.57% | 1.04 4.71% | 1.66 58.74% | |
effective tax rate | -0.00 - | 2.00 324,705.19% | -0.59 129.51% | 0.02 103.28% | 0.13 553.76% | 0.01 95.18% | 0.23 3,599.50% | 0.05 78.88% | 0.04 10.14% | 0.06 42.66% | 0.45 644.17% | 0.02 95.17% | 0.02 22.37% | -0.04 338.61% | -0.26 548.01% | 0.09 133.38% | 0.18 102.90% | 0.78 337.09% | -1.82 333.63% | 0.05 102.76% | -0.09 270.68% | 0.55 744.07% | 0.02 96.62% | -0.02 220.51% | -0.01 68.28% | -0.03 342.88% | -0.00 100.00% | ||||||||||||||||
enterprise value multiple | -34.15 - | 4.57 113.38% | -27.19 695.06% | -51.52 89.47% | -24.07 53.28% | -6.74 72.01% | -65.97 879.21% | -76.15 15.42% | -153.86 102.06% | -305.31 98.43% | -94.24 69.13% | -164.74 74.81% | -160.65 2.48% | 21.74 113.54% | -418.79 2,025.95% | -5.73 98.63% | -9.90 72.59% | -166.81 1,585.58% | -18.77 88.75% | 70.15 473.65% | 0.96 98.63% | 0.10 89.38% | -5.06 5,053.16% | -12.92 155.30% | -5.49 57.54% | -1.06 80.63% | -12.66 1,092.25% | -32.39 155.78% | -109.29 237.38% | 0.71 100.65% | 30.06 4,133.42% | 12.08 59.80% | 24.93 106.35% | -1.22 104.91% | 12.48 1,120.06% | 38.75 210.51% | 8.60 77.81% | 0.50 94.16% | -2.07K 412,862.40% | -12.30 99.41% | -19.56 59.07% | -2.74 86.00% | |
fixed asset turnover | 2.60 - | 0.90 - | 1.30 44.42% | 2.12 62.90% | 2.39 12.92% | -8.87 470.54% | 2.17 124.47% | 1.81 16.43% | 9.58 428.41% | 5.01 47.74% | 7.54 50.46% | 18.54 145.99% | 75.98 309.83% | 33.66 55.70% | 147.02 336.84% | 93.99 36.07% | 95.81 1.94% | 29.16 69.56% | 16.18 44.51% | 12.51 22.70% | 12.13 3.06% | 0.44 96.38% | 0.53 21.01% | 0.15 72.06% | 0.21 38.71% | 0.35 70.32% | |||||||||||||||||
free cash flow per share | -0.00 - | -0.00 - | -0.00 64.56% | -0.00 59.70% | -0.01 - | -0.00 57.12% | -0.00 93.00% | -0.00 - | -0.00 50.95% | -0.00 38.19% | -0.00 - | -0.03 8,943.47% | -0.01 58.76% | -0.02 - | -0.00 93.04% | -0.01 255.62% | -0.01 - | -0.00 83.75% | 0.00 507.01% | -0.00 - | -0.01 767.50% | 0.00 132.05% | 0.01 - | 0.02 238.02% | 0.00 93.86% | 0.00 - | 0.00 76.82% | -0.00 2,037.65% | -0.01 - | -0.00 16.66% | -0.01 79.74% | -0.00 66.36% | |||||||||||
gross profit margin | 0.74 - | 1.30 - | 0.40 69.09% | 0.13 67.46% | 1 663.39% | 1 0% | 0.79 20.64% | 0.91 14.84% | 0.13 85.49% | 0.62 371.99% | 0.50 20.42% | 0.40 19.49% | 0.24 40.34% | 0.14 43.24% | 0.57 323.55% | 0.51 10.63% | 0.28 45.55% | 0.20 29.35% | 0.54 173.42% | 0.55 1.99% | 0.57 2.98% | -1.70 399.36% | 0.57 133.59% | 0.37 34.38% | 0.23 37.65% | -1.70 828.59% | |||||||||||||||||
interest coverage | 1.03K - | 1.80K 74.32% | -4.67 100.26% | -53.79 1,053.06% | -20.18 62.48% | -82.94 311.01% | -90.09 8.62% | -56.62 37.16% | -33.58 40.69% | -422.21 1,157.21% | -10.14 97.60% | -52.92 422.02% | 7.04K - | 3.65K 48.16% | -1.31K 136.03% | 3.65K 377.58% | -39.80 - | -140.29 252.52% | -116.55 16.93% | -229.30 96.75% | |||||||||||||||||||||||
inventory turnover | 0.57 - | 0.70 23.33% | 10.02 - | 1.53 - | 2.49 62.65% | 18.79 654.37% | |||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.01 - | 0.00 60.61% | 0.00 7.69% | 0.01 240.54% | 0.01 3.46% | 0.02 15.02% | 0.02 5.39% | 0.01 31.96% | 0.01 36.06% | 0.00 33.59% | 0.02 327.86% | 0.02 16.38% | 0.02 46.32% | 0.00 82.24% | 0.00 69.69% | 0.00 15.89% | 0.00 237.64% | 0.00 21.24% | 0.00 32.93% | 0.00 21.47% | 0.14 8,778.33% | 0.15 7.66% | 0.15 6.40% | 0.15 2.04% | |||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 0.74% | 0.98 1.21% | 0.87 10.93% | 0.99 13.79% | 0.77 22.08% | 0.95 22.97% | 0.96 0.51% | 0.94 1.91% | 0.55 41.89% | 0.98 79.26% | 1 2.25% | 1 0% | 1.26 26.36% | 0.91 27.83% | 0.82 9.93% | 0.22 73.28% | 2.82 1,186.36% | 0.95 66.37% | 1.09 14.35% | 0.45 58.87% | 0.98 119.72% | 1 1.91% | 1 0% | 1 0% | 1 0% | |
net profit margin | -18.38 - | -21.23 - | -1.84 91.32% | -0.58 68.75% | -25.84 4,386.00% | 0.87 103.38% | -1.81 307.79% | -2.69 48.10% | -0.41 84.63% | -0.20 50.98% | -0.89 340.23% | -0.44 50.17% | -0.09 79.11% | -0.62 572.11% | 0.50 180.46% | 0.08 83.79% | 0.02 80.66% | -0.17 1,187.17% | 0.13 173.79% | -0.18 241.02% | 0.10 158.71% | -6.81 6,614.47% | -0.33 95.21% | -2.84 771.29% | -1.47 48.38% | -3.45 134.60% | |||||||||||||||||
operating cash flow per share | -0.00 - | -0.00 - | -0.00 64.56% | -0.00 59.70% | -0.01 - | -0.00 57.12% | -0.00 93.00% | -0.00 - | -0.00 50.95% | -0.00 38.19% | -0.00 - | -0.03 8,943.47% | -0.01 59.57% | -0.01 - | -0.00 74.56% | -0.00 257.59% | -0.01 - | -0.00 84.52% | 0.00 529.68% | -0.00 - | -0.01 759.53% | 0.00 132.35% | 0.01 - | 0.02 236.34% | 0.00 93.59% | 0.00 - | 0.00 90.48% | -0.00 1,780.24% | -0.00 - | -0.00 73.08% | -0.01 41.93% | -0.00 59.79% | |||||||||||
operating cycle | 343.32 - | 491.81 - | 63.95 87.00% | 38.25 40.19% | 165.47 - | 198.90 20.20% | 62.90 68.38% | 114.47 81.99% | 137.37 20.01% | 67.14 51.13% | 42.21 37.12% | 31.58 25.20% | 44.31 40.32% | 63.75 43.88% | 74.07 16.19% | 58.51 21.01% | 83.18 42.17% | 114.72 37.92% | 136.46 18.95% | 104.27 23.59% | 97.87 6.14% | 430.11 339.46% | 309.27 28.09% | 184.07 40.48% | |||||||||||||||||||
operating profit margin | 11.66 - | -0.52 - | -1.60 206.33% | -0.42 73.93% | -4.11 881.77% | 1.70 141.47% | -2.60 252.78% | -2.04 21.51% | -0.58 71.37% | -0.62 5.78% | -0.97 56.09% | -0.43 55.35% | -0.09 79.92% | -0.47 439.76% | 0.09 120.32% | 0.37 287.49% | 0.13 64.62% | 1.40 979.19% | 0.25 82.18% | -0.01 102.59% | 0.21 3,289.38% | -3.33 1,714.62% | -0.29 91.21% | -2.86 874.28% | -1.41 50.70% | -2.08 47.79% | |||||||||||||||||
payables turnover | -0.07 - | 0.23 441.74% | 0.49 112.23% | 0.03 - | 0.01 67.41% | 0.29 2,802.73% | 0.15 48.87% | 0.19 26.85% | 0.68 260.91% | 1.67 144.40% | 1.20 28.17% | 2.06 72.02% | 1.13 45.08% | 1.59 40.41% | 1.49 6.43% | 0.91 38.97% | 0.75 17.28% | 0.86 14.79% | 3.74 334.08% | 0.79 78.94% | 0.25 68.44% | 0.51 104.14% | 1.88 269.28% | ||||||||||||||||||||
pretax profit margin | -18.38 - | -21.38 - | -1.88 91.21% | -0.66 64.92% | -26.00 3,842.24% | 1.13 104.34% | -1.91 268.98% | -2.81 47.35% | -0.44 84.33% | -0.37 15.64% | -0.91 145.59% | -0.44 51.26% | -0.09 79.11% | -0.49 431.89% | 0.55 211.48% | 0.10 82.00% | 0.07 27.62% | -0.06 184.52% | 0.13 319.39% | -0.16 223.32% | 0.23 242.76% | -6.94 3,064.91% | -0.33 95.29% | -2.84 771.29% | -1.47 48.38% | -3.45 134.60% | |||||||||||||||||
price fair value | 2.90 - | 4.67 - | 4.69 0.30% | 5.21 11.17% | 5.47 - | 5.82 6.31% | 6.01 3.23% | 6.32 - | 6.54 3.36% | 6.77 3.59% | 31.80 - | 3.62 88.61% | 14.55 301.94% | 1.21 - | 0.74 39.09% | 2.29 211.75% | 1.68 - | 1.88 12.34% | 1.56 17.38% | 2.83 - | 5.33 88.07% | 5.42 1.64% | 3.60 - | 2.04 43.41% | 1.98 2.55% | 1.63 - | 0.83 48.89% | 0.77 7.10% | 1.67 - | 1.61 3.41% | 1.64 1.74% | 0.59 64.07% | |||||||||||
receivables turnover | 0.49 - | 0.18 - | 1.41 669.04% | 2.35 67.19% | 0.97 58.80% | -2.10 316.69% | 0.54 125.90% | 0.45 16.80% | 1.43 216.21% | 0.79 45.05% | 0.66 16.67% | 1.34 104.61% | 2.13 59.04% | 2.85 33.68% | 2.03 28.73% | 1.41 30.50% | 1.22 13.93% | 1.54 26.60% | 1.08 29.66% | 0.78 27.50% | 0.71 10.01% | 0.86 22.26% | 0.92 6.54% | 0.24 73.64% | 0.33 35.95% | 0.50 52.36% | |||||||||||||||||
return on assets | -0.05 - | -0.20 352.86% | -0.11 46.08% | -0.05 50.59% | -0.12 127.82% | 0.05 137.89% | -0.06 230.36% | -0.06 3.04% | -0.03 49.01% | 0.00 110.58% | -0.05 1,805.69% | -0.03 39.16% | -0.04 5.24% | -0.05 28.53% | -0.07 58.87% | -0.70 878.10% | -1.08 53.87% | -0.23 78.43% | -0.09 62.34% | -0.04 54.10% | -1.52 3,674.47% | -0.13 91.28% | -0.10 23.53% | -0.12 23.14% | -0.08 37.51% | -0.02 72.33% | -0.09 330.86% | -0.10 7.74% | -0.05 54.72% | -0.30 554.32% | 0.38 228.83% | 0.02 94.17% | 0.00 80.29% | -0.03 896.97% | 0.03 184.48% | -0.03 187.03% | 0.02 169.46% | -0.56 3,219.83% | -0.04 93.28% | -0.10 159.13% | -0.08 18.36% | -0.29 266.00% | |
return on capital employed | 0.05 - | 0.23 346.86% | 0.13 43.70% | 0.07 47.56% | -0.16 335.51% | -0.06 64.08% | 0.07 214.79% | 0.06 5.77% | 0.03 48.83% | -0.00 110.40% | 0.06 1,782.54% | 0.03 40.44% | 0.04 6.70% | 0.05 30.61% | 0.07 56.81% | 0.52 603.78% | 1.43 175.54% | -0.01 100.45% | -0.09 1,288.30% | -0.04 60.63% | -0.39 1,018.22% | -0.50 27.43% | -0.26 47.80% | -0.20 25.57% | -0.32 62.95% | -0.18 44.36% | -0.31 77.70% | -0.21 34.33% | -0.09 58.23% | -0.56 552.48% | 0.10 117.31% | 0.12 24.17% | 0.04 63.83% | 0.37 742.39% | 0.08 79.58% | -0.00 101.51% | 0.04 3,962.75% | -0.37 940.44% | -0.05 87.33% | -0.14 200.70% | -0.11 20.00% | -0.31 173.36% | |
return on equity | -0.05 - | -0.23 346.86% | -0.13 43.70% | -0.07 47.56% | -0.16 135.51% | 0.06 135.92% | -0.07 214.79% | -0.06 5.77% | -0.03 48.83% | 0.00 110.40% | -0.06 1,782.54% | -0.03 40.44% | -0.04 6.70% | -0.05 30.61% | -0.07 56.81% | -0.82 1,009.77% | -1.43 74.84% | -0.30 78.97% | -0.11 63.60% | -0.05 53.26% | -2.91 5,595.45% | -0.28 90.29% | -0.20 29.61% | -0.28 41.37% | -0.24 14.79% | -0.06 75.49% | -0.29 397.28% | -0.22 25.58% | -0.09 56.68% | -0.91 871.04% | 0.54 158.60% | 0.03 94.89% | 0.01 80.11% | -0.05 944.32% | 0.04 184.37% | -0.03 182.04% | 0.02 171.08% | -0.88 4,000.63% | -0.06 93.00% | -0.17 172.17% | -0.14 16.44% | -0.67 375.25% | |
total debt to capitalization | 0.06 - | 0.02 58.01% | 0.02 2.91% | 0.08 244.08% | 0.09 10.94% | 0.10 8.82% | 0.14 39.40% | 0.16 18.35% | 0.13 18.43% | 0.16 18.51% | 0.12 24.09% | 0.10 17.68% | 0.14 38.75% | 0.02 83.17% | 0.00 90.95% | 0.00 10.37% | 0.01 312.36% | 0.01 16.19% | 0.00 27.13% | 0.00 11.90% | 0.17 3,876.78% | 0.18 8.20% | 0.18 0.90% | 0.19 4.96% | 0.08 56.01% |
All numbers in (except ratios and percentages)