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DSG Global Inc (DSGT)
OTHER OTC:DSGT
US Market

DSG Global (DSGT) Ratios

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DSG Global Ratios

DSGT's free cash flow for Q2 2023 was $0.55. For the 2023 fiscal year, DSGT's free cash flow was decreased by $ and operating cash flow was $-0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.24 0.42 0.70 0.03-
Quick Ratio
0.11 0.25 0.60 0.01-
Cash Ratio
<0.01 0.07 0.54 <0.01-
Solvency Ratio
-0.64 -0.90 -1.43 -0.53-
Operating Cash Flow Ratio
-0.40 -1.40 -0.55 -0.10-
Short-Term Operating Cash Flow Coverage
-0.71 -2.31 -2.68 -0.26-
Net Current Asset Value
$ -9.64M$ -5.71M$ -3.37M$ -8.48M-
Leverage Ratios
Debt-to-Assets Ratio
2.37 1.07 0.49 8.46-
Debt-to-Equity Ratio
-0.56 -0.59 -0.34 -0.41-
Debt-to-Capital Ratio
-1.26 -1.41 -0.51 -0.70-
Long-Term Debt-to-Capital Ratio
-0.02 -0.05 -0.08 0.00-
Financial Leverage Ratio
-0.23 -0.54 -0.69 -0.05-
Debt Service Coverage Ratio
-0.70 -2.20 -3.38 -0.62-
Interest Coverage Ratio
-2.27 -14.05 -3.94 -1.46-
Debt to Market Cap
336.14 0.18 0.02 5.24-
Interest Debt Per Share
0.06 0.03 0.06 6.30-
Net Debt to EBITDA
-1.01 -0.43 0.07 -2.41-
Profitability Margins
Gross Profit Margin
45.67%46.93%54.49%32.24%-
EBIT Margin
-136.61%-285.00%-543.66%-104.16%-
EBITDA Margin
-136.57%-278.75%-535.34%-101.02%-
Operating Profit Margin
-136.93%-282.10%-561.05%-168.69%-
Pretax Profit Margin
-196.86%-305.07%-685.98%-219.96%-
Net Profit Margin
-196.86%-325.80%-828.29%-335.76%-
Continuous Operations Profit Margin
-196.86%-305.07%-685.98%-219.96%-
Net Income Per EBT
100.00%106.79%120.75%152.65%-
EBT Per EBIT
143.77%108.14%122.27%130.39%-
Return on Assets (ROA)
-336.29%-261.02%-354.57%-1156.89%-
Return on Equity (ROE)
105.17%142.13%244.62%56.41%-
Return on Capital Employed (ROCE)
77.60%421.06%1187.43%28.72%-
Return on Invested Capital (ROIC)
329.45%-546.52%-2726.99%74.13%-
Return on Tangible Assets
-337.85%-262.18%-356.75%-1198.38%-
Earnings Yield
-55248.69%-45.65%-15.57%-746.33%-
Efficiency Ratios
Receivables Turnover
5.36 6.40 27.99 18.71-
Payables Turnover
1.42 1.17 0.27 0.71-
Inventory Turnover
1.73 1.56 1.61 6.73-
Fixed Asset Turnover
69.57 11.81 3.34 9.91-
Asset Turnover
1.71 0.80 0.43 3.45-
Working Capital Turnover Ratio
-0.84 -1.37 -0.20 -0.19-
Cash Conversion Cycle
22.83 -20.97 -1.11K -439.98-
Days of Sales Outstanding
68.04 57.00 13.04 19.51-
Days of Inventory Outstanding
211.08 234.20 226.56 54.25-
Days of Payables Outstanding
256.28 312.17 1.35K 513.73-
Operating Cycle
279.12 291.20 239.60 73.76-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 -0.05 -0.04 -1.06-
Free Cash Flow Per Share
-0.03 -0.05 -0.04 -1.06-
CapEx Per Share
<0.01 <0.01 <0.01 <0.01-
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.02 1.00-
Dividend Paid and CapEx Coverage Ratio
-407.34 -211.51 -60.45 -613.72-
Capital Expenditure Coverage Ratio
-407.34 -211.51 -60.45 -613.72-
Operating Cash Flow Coverage Ratio
-0.68 -2.00 -1.36 -0.25-
Operating Cash Flow to Sales Ratio
-0.94 -2.68 -1.55 -0.61-
Free Cash Flow Yield
-23088.99%-37.76%-2.97%-135.04%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -2.19 -6.42 -0.13-
Price-to-Sales (P/S) Ratio
<0.01 7.14 53.19 0.45-
Price-to-Book (P/B) Ratio
>-0.01 -3.11 -15.71 -0.08-
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -2.65 -33.65 -0.74-
Price-to-Operating Cash Flow Ratio
>-0.01 -2.66 -34.21 -0.74-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.03 0.07 <0.01-
Price-to-Fair Value
>-0.01 -3.11 -15.71 -0.08-
Enterprise Value Multiple
-1.01 -2.99 -9.87 -2.86-
Enterprise Value
5.29M 17.47M 47.56M 4.04M-
EV to EBITDA
-1.01 -2.99 -9.87 -2.86-
EV to Sales
1.38 8.35 52.81 2.89-
EV to Free Cash Flow
-1.46 -3.10 -33.42 -4.75-
EV to Operating Cash Flow
-1.46 -3.11 -33.97 -4.76-
Tangible Book Value Per Share
-0.07 -0.04 -0.09 -10.40-
Shareholders’ Equity Per Share
-0.07 -0.04 -0.09 -10.39-
Tax and Other Ratios
Effective Tax Rate
0.00 -0.07 -0.21 -0.53-
Revenue Per Share
0.03 0.02 0.03 1.74-
Net Income Per Share
-0.06 -0.06 -0.21 -5.86-
Tax Burden
1.00 1.07 1.21 1.53-
Interest Burden
1.44 1.07 1.26 2.11-
Research & Development to Revenue
0.01 0.19 0.00 0.00-
SG&A to Revenue
1.72 3.03 3.88 1.95-
Stock-Based Compensation to Revenue
0.00 1.19 3.85 0.92-
Income Quality
0.48 0.88 0.23 0.28-
Currency in USD