TSX:DSY
Destiny Media Technologies Inc.
- Stock
Market Cap
9.19M
Beta: 1.11
Volume Today
1K
Avg: 1.85K
PE Ratio
29.46
PFCF: −48.07
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.05 - | 2.16 105.85% | 1.80 16.59% | 1.53 14.90% | 1.22 20.68% | 1.05 13.93% | 1.00 4.20% | 1.08 7.50% | 1.13 4.53% | 1.04 7.95% | |
cash conversion cycle | -513.91 - | -93.55 81.80% | -148.17 58.39% | -18.06 87.81% | -33.66 86.42% | ||||||
cash per share | 0.09 - | 0.04 61.25% | 0.06 65.66% | 0.12 101.62% | 0.20 67.50% | 0.26 28.58% | 0.25 5.89% | 0.26 6.84% | 0.21 22.02% | 0.20 3.97% | |
company equity multiplier | 1.13 - | 1.39 23.10% | 1.24 10.82% | 1.19 4.63% | 1.18 0.75% | 1.16 1.30% | 1.33 14.66% | 1.24 6.92% | 1.15 7.49% | 1.12 2.47% | |
days of inventory outstanding | -391.18 - | ||||||||||
days of payables outstanding | 155.93 - | 136.77 12.29% | 187.84 37.33% | 64.63 65.59% | 78.09 20.83% | ||||||
days of sales outstanding | 75.42 - | 56.32 25.32% | 82.78 46.99% | 65.23 21.20% | 42.48 34.88% | 33.20 21.83% | 43.22 30.18% | 39.66 8.24% | 46.57 17.41% | 44.42 4.60% | |
dividend yield | |||||||||||
ebit per revenue | -0.10 - | -0.24 132.30% | -0.06 73.84% | 0.08 226.99% | 0.18 126.04% | 0.15 15.27% | 0.04 75.15% | 0.09 139.30% | 0.08 10.30% | 0.07 8.26% | |
ebt per ebit | 0.83 - | 0.95 13.59% | 0.90 5.04% | 1.05 17.04% | 1.01 3.96% | 1.05 4.00% | 1.17 11.18% | 1.01 13.51% | 0.47 53.64% | 1.12 139.29% | |
effective tax rate | -0.06 - | -1.12 1,917.54% | -0.05 - | 0.01 121.05% | -0.04 451.73% | -0.07 87.26% | 0.05 166.68% | 0.03 38.30% | 0.01 73.08% | ||
enterprise value multiple | -185.82 - | -14.94 91.96% | -572.03 3,728.97% | 23.88 104.17% | 12.68 46.91% | 12.35 2.59% | 16.66 34.84% | 22.87 37.33% | 8.10 64.59% | 21.26 162.54% | |
fixed asset turnover | 11.33 - | 8.28 26.96% | 11.71 41.48% | 29.65 153.10% | 22.50 24.10% | 14.60 35.12% | 6.39 56.21% | 12.50 95.56% | 12.91 3.23% | 6.28 51.32% | |
free cash flow per share | -0.05 - | -0.04 29.62% | -0.02 43.97% | 0.06 366.66% | 0.09 54.64% | 0.06 30.70% | 0.02 68.12% | 0.03 53.95% | -0.04 225.47% | -0.00 97.29% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 0.92 8.14% | 0.92 0.21% | 0.91 1.21% | 0.84 7.60% | 0.87 4.25% | |
interest coverage | 35.77 - | ||||||||||
inventory turnover | -0.93 - | ||||||||||
long term debt to capitalization | 0.01 - | 0.00 60.03% | 0.07 - | ||||||||
net income per ebt | 1.06 - | 2.12 100.49% | 1 52.74% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.97 2.83% | 0.99 2.13% | |
net profit margin | -0.09 - | -0.48 429.04% | -0.06 88.26% | 0.08 248.63% | 0.18 117.08% | 0.16 11.88% | 0.04 72.37% | 0.09 106.97% | 0.04 59.59% | 0.08 124.20% | |
operating cash flow per share | -0.03 - | -0.01 79.55% | -0.01 126.61% | 0.06 525.08% | 0.10 57.31% | 0.08 23.18% | 0.03 66.39% | 0.05 97.80% | 0.03 40.52% | 0.07 130.83% | |
operating cycle | -357.98 - | 43.22 112.07% | 39.66 8.24% | 46.57 17.41% | 44.42 4.60% | ||||||
operating profit margin | -0.10 - | -0.24 132.30% | -0.06 73.84% | 0.08 226.99% | 0.18 126.04% | 0.15 15.27% | 0.04 75.15% | 0.09 139.30% | 0.08 10.30% | 0.07 8.26% | |
payables turnover | 2.34 - | 2.67 14.01% | 1.94 27.18% | 5.65 190.65% | 4.67 17.24% | ||||||
pretax profit margin | -0.09 - | -0.23 163.87% | -0.06 75.16% | 0.08 248.63% | 0.18 117.08% | 0.16 11.88% | 0.04 72.37% | 0.09 106.97% | 0.04 58.41% | 0.08 119.52% | |
price fair value | 13.98 - | 8.65 38.13% | 7.36 14.99% | 6.10 17.02% | 4.26 30.16% | 3.52 17.51% | 2.26 35.59% | 4.68 106.45% | 1.90 59.41% | 2.47 30.14% | |
receivables turnover | 4.84 - | 6.48 33.91% | 4.41 31.97% | 5.60 26.90% | 8.59 53.57% | 10.99 27.93% | 8.44 23.18% | 9.20 8.98% | 7.84 14.83% | 8.22 4.82% | |
return on assets | -0.10 - | -1.04 989.02% | -0.10 90.21% | 0.13 226.49% | 0.22 72.20% | 0.17 24.15% | 0.04 73.53% | 0.10 122.49% | 0.04 57.76% | 0.09 106.37% | |
return on capital employed | -0.12 - | -0.72 482.26% | -0.14 80.41% | 0.14 203.51% | 0.26 77.97% | 0.19 28.02% | 0.05 74.65% | 0.12 157.80% | 0.11 13.26% | 0.09 17.64% | |
return on equity | -0.11 - | -1.45 1,240.54% | -0.13 91.27% | 0.15 220.63% | 0.26 70.91% | 0.20 25.14% | 0.06 69.66% | 0.12 107.10% | 0.05 60.93% | 0.10 101.27% | |
total debt to capitalization | 0.02 - | 0.01 49.40% | 0.00 57.87% | 0.00 71.48% | 0.14 - | 0.07 50.78% |
All numbers in (except ratios and percentages)