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Dswiss Inc (DQWS)
OTHER OTC:DQWS
US Market

Dswiss (DQWS) Ratios

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Dswiss Ratios

DQWS's free cash flow for Q3 2025 was $0.13. For the 2025 fiscal year, DQWS's free cash flow was decreased by $ and operating cash flow was $-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.09 1.03 1.07 1.07 0.97
Quick Ratio
1.08 1.02 1.05 1.04 0.91
Cash Ratio
0.89 0.82 0.84 0.87 0.74
Solvency Ratio
0.02 0.07 0.05 0.21 0.57
Operating Cash Flow Ratio
-0.13 0.38 0.15 0.09 0.79
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.37 4.06
Net Current Asset Value
$ -202.32K$ -64.13K$ 5.88K$ -22.04K$ -116.06K
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.17 0.10 0.26 0.34
Debt-to-Equity Ratio
1.93 1.44 0.66 1.15 2.28
Debt-to-Capital Ratio
0.66 0.59 0.40 0.54 0.70
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
5.39 8.59 6.51 4.43 6.79
Debt Service Coverage Ratio
1.57 27.39 6.63 1.14 3.39
Interest Coverage Ratio
-5.52 12.64 -18.11 0.61 58.80
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-3.95 -5.80 -10.60 -1.49 -0.31
Profitability Margins
Gross Profit Margin
16.52%20.02%24.44%24.07%25.48%
EBIT Margin
-0.91%1.02%-3.13%0.21%7.81%
EBITDA Margin
0.59%1.61%1.36%4.18%11.20%
Operating Profit Margin
-1.71%0.63%-3.60%0.21%7.81%
Pretax Profit Margin
-1.10%0.97%-3.32%-0.13%7.67%
Net Profit Margin
-1.20%0.71%-3.37%-0.77%8.86%
Continuous Operations Profit Margin
-1.20%0.71%-3.37%-0.16%7.66%
Net Income Per EBT
109.07%73.83%101.34%590.29%115.43%
EBT Per EBIT
64.63%153.96%92.46%-63.86%98.30%
Return on Assets (ROA)
-5.26%3.50%-13.48%-3.74%34.81%
Return on Equity (ROE)
-24.58%30.02%-87.80%-16.57%236.26%
Return on Capital Employed (ROCE)
-15.43%12.88%-73.04%2.78%85.22%
Return on Invested Capital (ROIC)
-13.74%8.00%-56.59%1.47%50.34%
Return on Tangible Assets
-5.27%3.50%-13.57%-3.78%35.13%
Earnings Yield
-0.66%0.60%-0.80%-0.07%0.84%
Efficiency Ratios
Receivables Turnover
59.69 41.66 35.08 101.39 683.17
Payables Turnover
19.75 16.27 11.18 47.53 133.89
Inventory Turnover
725.68 743.17 161.65 187.63 85.20
Fixed Asset Turnover
9.99 22.76 30.56 15.84 10.55
Asset Turnover
4.37 4.90 4.00 4.84 3.93
Working Capital Turnover Ratio
30.78 175.41 76.82 642.92 -25.60
Cash Conversion Cycle
-11.87 -13.19 -19.98 -2.13 2.09
Days of Sales Outstanding
6.11 8.76 10.40 3.60 0.53
Days of Inventory Outstanding
0.50 0.49 2.26 1.95 4.28
Days of Payables Outstanding
18.49 22.44 32.65 7.68 2.73
Operating Cycle
6.62 9.25 12.66 5.55 4.82
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
>-0.01 <0.01 <0.01 <0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
2.95 0.42 0.99 0.36 0.75
Dividend Paid and CapEx Coverage Ratio
-0.51 1.73 121.43 1.56 4.05
Capital Expenditure Coverage Ratio
-0.51 1.73 121.43 1.56 4.05
Operating Cash Flow Coverage Ratio
-0.19 1.72 1.22 0.23 1.50
Operating Cash Flow to Sales Ratio
-0.02 0.06 0.03 0.01 0.13
Free Cash Flow Yield
-2.45%2.07%0.72%0.04%0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-152.18 167.59 -125.31 -1.45K 119.28
Price-to-Sales (P/S) Ratio
1.83 1.20 4.22 11.19 10.56
Price-to-Book (P/B) Ratio
43.17 50.30 110.03 239.84 281.81
Price-to-Free Cash Flow (P/FCF) Ratio
-40.81 48.36 138.18 2.57K 109.12
Price-to-Operating Cash Flow Ratio
-120.46 20.40 137.04 922.53 82.21
Price-to-Earnings Growth (PEG) Ratio
0.51 -1.12 -1.25 12.87 0.17
Price-to-Fair Value
43.17 50.30 110.03 239.84 281.81
Enterprise Value Multiple
309.11 68.33 299.72 266.31 94.04
Enterprise Value
6.33M 3.43M 6.00M 20.58M 20.62M
EV to EBITDA
309.11 68.33 299.72 266.31 94.04
EV to Sales
1.81 1.10 4.08 11.13 10.53
EV to Free Cash Flow
-40.30 44.58 133.45 2.56K 108.76
EV to Operating Cash Flow
-118.94 18.81 132.36 917.41 81.94
Tangible Book Value Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
-0.09 0.26 -0.01 -0.21 <0.01
Revenue Per Share
0.02 0.02 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 <0.01 >-0.01 >-0.01 <0.01
Tax Burden
1.09 0.74 1.01 5.90 1.15
Interest Burden
1.21 0.95 1.06 -0.64 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.19 0.28 0.24 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.55 6.06 -0.91 -9.26 1.67
Currency in USD