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Deep Green Waste & Recycling (DGWR)
OTHER OTC:DGWR
US Market

Deep Green Waste & Recycling (DGWR) Ratios

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Deep Green Waste & Recycling Ratios

DGWR's free cash flow for Q1 2025 was $0.77. For the 2025 fiscal year, DGWR's free cash flow was decreased by $ and operating cash flow was $-0.93. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.02 0.22 0.05 0.04 <0.01
Quick Ratio
0.02 0.22 0.05 0.04 <0.01
Cash Ratio
0.00 0.06 <0.01 <0.01 <0.01
Solvency Ratio
-0.27 -0.08 -0.13 -0.86 -0.21
Operating Cash Flow Ratio
-0.06 0.05 -0.04 -0.08 -0.03
Short-Term Operating Cash Flow Coverage
-0.25 0.16 -0.13 -0.40 -0.12
Net Current Asset Value
$ -4.90M$ -4.23M$ -4.77M$ -5.76M$ -4.37M
Leverage Ratios
Debt-to-Assets Ratio
1.81 0.73 0.96 0.73 72.49
Debt-to-Equity Ratio
-0.33 -0.47 -0.39 -0.29 -0.26
Debt-to-Capital Ratio
-0.50 -0.88 -0.63 -0.40 -0.35
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-0.18 -0.64 -0.40 -0.39 >-0.01
Debt Service Coverage Ratio
-0.82 -0.05 -0.08 -1.64 -0.50
Interest Coverage Ratio
-6.44 -0.81 -0.64 -0.87 -2.37
Debt to Market Cap
12.77 10.20 10.59 0.71 0.31
Interest Debt Per Share
0.10 0.37 5.22 20.84 18.00
Net Debt to EBITDA
-1.23 -13.26 -2.72 -0.57 -2.44
Profitability Margins
Gross Profit Margin
75.67%76.25%62.43%53.28%0.00%
EBIT Margin
-142.09%-13.80%2.92%-612.21%0.00%
EBITDA Margin
-115.82%-3.45%-46.72%-584.03%0.00%
Operating Profit Margin
-114.86%-9.67%-74.43%-282.18%0.00%
Pretax Profit Margin
-160.65%-25.72%-113.35%-936.73%0.00%
Net Profit Margin
-163.33%-25.72%-88.22%-1440.99%0.00%
Continuous Operations Profit Margin
-160.65%-25.72%-113.35%-936.73%0.00%
Net Income Per EBT
101.67%100.00%77.83%153.83%127.18%
EBT Per EBIT
139.86%266.14%152.28%331.97%155.21%
Return on Assets (ROA)
-206.93%-32.53%-64.53%-310.14%-5989.69%
Return on Equity (ROE)
42.55%20.91%26.12%121.51%21.38%
Return on Capital Employed (ROCE)
27.62%7.86%22.04%23.79%10.83%
Return on Invested Capital (ROIC)
40.08%14.84%31.00%51.40%18.59%
Return on Tangible Assets
-495.70%-51.68%-223.47%-1122.26%-5989.69%
Earnings Yield
-1614.89%-455.04%-621.81%-300.62%-25.61%
Efficiency Ratios
Receivables Turnover
10.55 3.14 6.16 1.95 0.00
Payables Turnover
0.08 0.27 0.13 0.07 <0.01
Inventory Turnover
0.00 0.00 0.00 -10.00T> 0.00
Fixed Asset Turnover
4.69 19.37 5.88 1.59 0.00
Asset Turnover
1.27 1.26 0.73 0.22 0.00
Working Capital Turnover Ratio
-0.21 -0.60 -0.20 -0.07 0.00
Cash Conversion Cycle
-4.40K -1.25K -2.79K -5.10K -76.56K
Days of Sales Outstanding
34.60 116.41 59.22 186.90 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 >-0.01 0.00
Days of Payables Outstanding
4.44K 1.37K 2.85K 5.28K 76.56K
Operating Cycle
34.60 116.41 59.22 186.90 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 0.05 -0.41 -4.25 -1.78
Free Cash Flow Per Share
-0.02 0.05 -0.42 -5.20 -1.78
CapEx Per Share
<0.01 0.00 <0.01 0.95 0.00
Free Cash Flow to Operating Cash Flow
1.13 1.00 1.01 1.22 1.00
Dividend Paid and CapEx Coverage Ratio
-7.69 0.00 -104.83 -4.48 0.00
Capital Expenditure Coverage Ratio
-7.69 0.00 -104.83 -4.48 0.00
Operating Cash Flow Coverage Ratio
-0.22 0.16 -0.15 -0.40 -0.12
Operating Cash Flow to Sales Ratio
-0.31 0.09 -0.20 -1.36 0.00
Free Cash Flow Yield
-363.04%167.09%-139.05%-34.65%-3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.06 -0.22 -0.16 -0.33 -3.90
Price-to-Sales (P/S) Ratio
0.10 0.06 0.14 4.79 0.00
Price-to-Book (P/B) Ratio
-0.02 -0.05 -0.04 -0.40 -0.83
Price-to-Free Cash Flow (P/FCF) Ratio
-0.28 0.60 -0.72 -2.89 -27.68
Price-to-Operating Cash Flow Ratio
-0.33 0.60 -0.73 -3.53 -27.68
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 <0.01 >-0.01 -0.01
Price-to-Fair Value
-0.02 -0.05 -0.04 -0.40 -0.83
Enterprise Value Multiple
-1.32 -14.89 -3.03 -1.39 -10.34
Enterprise Value
1.50M 1.38M 1.49M 2.94M 4.77M
EV to EBITDA
-1.32 -14.89 -3.03 -1.39 -10.34
EV to Sales
1.53 0.51 1.41 8.11 0.00
EV to Free Cash Flow
-4.34 5.45 -7.17 -4.88 -36.25
EV to Operating Cash Flow
-4.91 5.45 -7.23 -5.97 -36.25
Tangible Book Value Per Share
-0.28 -0.81 -9.20 -47.63 -59.11
Shareholders’ Equity Per Share
-0.25 -0.65 -7.14 -37.11 -59.11
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.22 -0.54 -0.27
Revenue Per Share
0.06 0.53 2.11 3.13 0.00
Net Income Per Share
-0.10 -0.14 -1.87 -45.09 -12.64
Tax Burden
1.02 1.00 0.78 1.54 1.27
Interest Burden
1.13 1.86 -38.84 1.53 1.55
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.62 0.44 1.07 3.05 0.00
Stock-Based Compensation to Revenue
0.09 0.32 0.17 1.09 0.00
Income Quality
0.19 -0.37 0.17 0.14 0.18
Currency in USD