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Deswell (DSWL)
NASDAQ:DSWL
US Market

Deswell (DSWL) Ratios

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Deswell Ratios

DSWL's free cash flow for Q2 2026 was $0.23. For the 2026 fiscal year, DSWL's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.28 5.45 5.07 4.01 3.67
Quick Ratio
4.77 4.91 4.33 3.15 2.68
Cash Ratio
1.18 1.59 0.96 1.09 0.56
Solvency Ratio
0.69 0.70 0.55 0.18 0.40
Operating Cash Flow Ratio
0.42 0.76 0.80 0.64 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 84.75M$ 78.40M$ 66.35M$ 60.43M$ 63.32M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.19 1.18 1.18 1.23 1.27
Debt Service Coverage Ratio
0.00 0.00 0.00 7.99 0.00
Interest Coverage Ratio
0.00 0.00 0.00 5.04 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.04 0.00
Net Debt to EBITDA
-2.39 -7.12 -2.92 -4.58 -2.76
Profitability Margins
Gross Profit Margin
22.18%20.18%20.04%16.56%16.32%
EBIT Margin
12.63%3.59%4.79%2.71%3.31%
EBITDA Margin
14.91%5.84%7.78%6.23%5.70%
Operating Profit Margin
5.86%4.90%5.46%3.72%3.38%
Pretax Profit Margin
19.07%16.71%11.27%2.98%9.59%
Net Profit Margin
18.99%16.47%11.11%2.66%9.63%
Continuous Operations Profit Margin
18.99%16.47%11.11%2.66%9.63%
Net Income Per EBT
99.62%98.57%98.59%88.98%100.45%
EBT Per EBIT
325.19%340.98%206.58%80.15%283.86%
Return on Assets (ROA)
9.73%9.27%6.94%1.87%7.12%
Return on Equity (ROE)
11.87%10.91%8.19%2.30%9.06%
Return on Capital Employed (ROCE)
3.55%3.23%4.00%3.20%3.15%
Return on Invested Capital (ROIC)
3.54%3.19%3.94%2.85%3.22%
Return on Tangible Assets
9.73%9.27%6.94%2.53%7.09%
Earnings Yield
22.05%29.62%21.79%4.88%14.12%
Efficiency Ratios
Receivables Turnover
4.72 6.67 5.69 4.94 4.70
Payables Turnover
7.04 9.40 10.65 9.31 7.27
Inventory Turnover
5.04 5.70 4.57 3.73 3.00
Fixed Asset Turnover
2.86 2.89 2.82 2.98 3.16
Asset Turnover
0.51 0.56 0.62 0.70 0.74
Working Capital Turnover Ratio
0.80 0.93 1.09 1.24 1.39
Cash Conversion Cycle
97.75 79.89 109.66 132.45 149.02
Days of Sales Outstanding
77.27 54.72 64.10 73.92 77.68
Days of Inventory Outstanding
72.36 64.00 79.85 97.73 121.53
Days of Payables Outstanding
51.88 38.82 34.29 39.20 50.20
Operating Cycle
149.63 118.72 143.95 171.65 199.21
Cash Flow Ratios
Operating Cash Flow Per Share
0.52 0.85 0.83 0.82 -0.01
Free Cash Flow Per Share
0.50 0.83 0.80 0.77 -0.11
CapEx Per Share
0.03 0.02 0.02 0.05 0.09
Free Cash Flow to Operating Cash Flow
0.95 0.98 0.97 0.94 9.22
Dividend Paid and CapEx Coverage Ratio
2.33 3.84 3.70 3.27 -0.04
Capital Expenditure Coverage Ratio
20.88 40.77 34.67 16.41 -0.12
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.13 0.20 0.19 0.17 >-0.01
Free Cash Flow Yield
14.06%35.11%36.26%28.91%-2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.54 3.38 4.59 20.51 7.08
Price-to-Sales (P/S) Ratio
0.86 0.56 0.51 0.54 0.68
Price-to-Book (P/B) Ratio
0.52 0.37 0.38 0.47 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
7.11 2.85 2.76 3.46 -34.56
Price-to-Operating Cash Flow Ratio
6.77 2.78 2.68 3.25 -318.58
Price-to-Earnings Growth (PEG) Ratio
0.35 0.07 0.02 -0.27 0.00
Price-to-Fair Value
0.52 0.37 0.38 0.47 0.64
Enterprise Value Multiple
3.39 2.40 3.64 4.15 9.20
Enterprise Value
33.19M 9.47M 19.63M 20.07M 44.84M
EV to EBITDA
3.39 2.40 3.64 4.15 9.20
EV to Sales
0.51 0.14 0.28 0.26 0.52
EV to Free Cash Flow
4.17 0.72 1.53 1.64 -26.58
EV to Operating Cash Flow
3.97 0.70 1.49 1.54 -245.00
Tangible Book Value Per Share
6.78 6.41 5.91 5.63 5.71
Shareholders’ Equity Per Share
6.78 6.41 5.91 5.63 5.71
Tax and Other Ratios
Effective Tax Rate
<0.01 0.01 0.01 0.11 -0.02
Revenue Per Share
4.12 4.24 4.35 4.87 5.37
Net Income Per Share
0.78 0.70 0.48 0.13 0.52
Tax Burden
1.00 0.99 0.99 0.89 1.00
Interest Burden
1.51 4.65 2.35 1.10 2.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.67 1.22 1.71 6.31 -0.02
Currency in USD