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Dotz Nano Limited (AU:DTZ)
:DTZ
Australian Market

Dotz Nano Limited (DTZ) Ratios

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Dotz Nano Limited Ratios

AU:DTZ's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, AU:DTZ's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.47 0.41 2.72 4.62 10.16
Quick Ratio
3.46 0.41 2.71 4.57 10.13
Cash Ratio
3.06 0.33 2.01 4.19 9.73
Solvency Ratio
-4.83 -1.46 -1.02 -5.79 -7.67
Operating Cash Flow Ratio
-6.03 -1.68 -3.10 -4.08 -5.08
Short-Term Operating Cash Flow Coverage
-18.19 -2.35 0.00 -12.51 0.00
Net Current Asset Value
$ 814.27K$ -2.59M$ -1.03M$ 3.28M$ 4.91M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.50 0.06 0.11 <0.01
Debt-to-Equity Ratio
0.34 1.40 -1.13 0.15 <0.01
Debt-to-Capital Ratio
0.25 0.58 8.65 0.13 <0.01
Long-Term Debt-to-Capital Ratio
0.17 0.00 1.16 0.00 0.00
Financial Leverage Ratio
1.57 2.77 -18.71 1.31 1.11
Debt Service Coverage Ratio
-16.68 -1.29 -9.11 -16.89 0.00
Interest Coverage Ratio
-67.25 -5.03 -9.83 -71.28 0.00
Debt to Market Cap
0.04 0.05 0.03 <0.01 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.28 -0.39 0.63 0.49 1.22
Profitability Margins
Gross Profit Margin
-595.48%76.39%-159.55%-57.40%29.52%
EBIT Margin
-10911.75%-10336.23%-1761.88%-3544.80%-1250.01%
EBITDA Margin
-9849.17%-9669.71%-2354.74%-2452.08%-1015.35%
Operating Profit Margin
-10482.27%-10336.23%-2541.55%-2569.37%-1073.61%
Pretax Profit Margin
-11107.39%-12389.39%-2800.08%-2605.41%-1056.12%
Net Profit Margin
-11107.39%-12389.39%-2800.08%-2605.41%-1056.12%
Continuous Operations Profit Margin
-15792.86%-12389.39%-2800.08%-3594.54%-1229.64%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
105.96%119.86%110.17%101.40%98.37%
Return on Assets (ROA)
-185.76%-98.68%-114.86%-144.21%-77.31%
Return on Equity (ROE)
-291.59%-273.77%2149.13%-189.23%-85.46%
Return on Capital Employed (ROCE)
-224.59%-208.65%-155.98%-174.50%-86.74%
Return on Invested Capital (ROIC)
-183.22%-95.18%-146.97%-151.95%-86.09%
Return on Tangible Assets
-185.76%-274.61%-114.86%-144.21%-77.31%
Earnings Yield
-39.91%-11.17%-8.54%-5.72%-7.49%
Efficiency Ratios
Receivables Turnover
0.24 0.28 0.87 1.37 2.22
Payables Turnover
2.16 0.01 1.10 3.32 1.37
Inventory Turnover
55.03 1.71 64.60 9.73 20.51
Fixed Asset Turnover
0.07 0.07 0.41 0.38 1.60
Asset Turnover
0.02 <0.01 0.04 0.06 0.07
Working Capital Turnover Ratio
0.04 0.07 0.07 0.07 0.14
Cash Conversion Cycle
1.38K -23.36K 94.46 194.56 -83.67
Days of Sales Outstanding
1.55K 1.29K 419.74 266.96 164.18
Days of Inventory Outstanding
6.63 213.42 5.65 37.52 17.79
Days of Payables Outstanding
168.83 24.86K 330.93 109.92 265.65
Operating Cycle
1.55K 1.50K 425.40 304.49 181.98
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.01 -0.02 -0.01 >-0.01
Free Cash Flow Per Share
-0.01 -0.01 -0.02 -0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.02 0.79 1.00 1.04 1.01
Dividend Paid and CapEx Coverage Ratio
-53.63 -9.66 -2.40K -25.07 -121.37
Capital Expenditure Coverage Ratio
-53.63 -9.66 -2.40K -25.07 -121.37
Operating Cash Flow Coverage Ratio
-6.12 -2.02 -17.01 -6.67 -58.29
Operating Cash Flow to Sales Ratio
-79.08 -127.68 -25.06 -13.65 -6.51
Free Cash Flow Yield
-28.94%-9.04%-7.65%-3.12%-4.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.51 -8.95 -11.70 -17.47 -13.36
Price-to-Sales (P/S) Ratio
278.32 1.11K 327.69 455.18 141.05
Price-to-Book (P/B) Ratio
7.31 24.50 -251.51 33.06 11.41
Price-to-Free Cash Flow (P/FCF) Ratio
-3.46 -11.06 -13.07 -32.07 -21.48
Price-to-Operating Cash Flow Ratio
-3.52 -8.68 -13.07 -33.35 -21.66
Price-to-Earnings Growth (PEG) Ratio
0.05 0.41 1.37 -0.45 0.65
Price-to-Fair Value
7.31 24.50 -251.51 33.06 11.41
Enterprise Value Multiple
-2.55 -11.86 -13.29 -18.07 -12.67
Enterprise Value
8.57M 60.80M 86.62M 130.37M 53.87M
EV to EBITDA
-2.55 -11.86 -13.29 -18.07 -12.67
EV to Sales
251.06 1.15K 312.92 443.20 128.67
EV to Free Cash Flow
-3.12 -11.44 -12.48 -31.22 -19.60
EV to Operating Cash Flow
-3.17 -8.98 -12.49 -32.47 -19.76
Tangible Book Value Per Share
<0.01 >-0.01 >-0.01 0.01 0.02
Shareholders’ Equity Per Share
<0.01 <0.01 >-0.01 0.01 0.02
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 <0.01 >-0.01 <0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.02 -0.01 -0.02 -0.02 -0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.02 1.20 1.59 0.73 0.84
Research & Development to Revenue
20.98 23.10 6.60 4.99 1.69
SG&A to Revenue
29.93 49.18 7.71 13.51 5.38
Stock-Based Compensation to Revenue
21.47 0.00 -0.27 10.62 3.31
Income Quality
0.71 0.68 0.90 0.52 0.62
Currency in USD
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