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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 2025 was $0.20. For the 2025 fiscal year, DSWL's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
5.07 4.01 3.67 3.78 4.57
Quick Ratio
4.33 3.15 2.68 3.02 3.97
Cash Ratio
0.96 1.09 0.56 0.95 1.57
Solvency Ratio
0.55 0.18 0.40 0.45 0.04
Operating Cash Flow Ratio
0.80 0.64 >-0.01 0.16 0.92
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 66.35M$ 60.43M$ 63.32M$ 58.03M$ 50.31M
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
1.18 1.23 1.27 1.26 1.19
Debt Service Coverage Ratio
0.00 7.99 0.00 0.00 0.00
Interest Coverage Ratio
0.00 5.04 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.04 0.00 0.00 0.00
Net Debt to EBITDA
-2.92 -4.58 -2.76 -4.57 -5.83
Profitability Margins
Gross Profit Margin
20.04%16.56%16.32%20.29%18.15%
EBIT Margin
4.79%2.71%3.31%3.79%2.36%
EBITDA Margin
7.78%6.23%5.70%6.82%5.91%
Operating Profit Margin
5.46%3.72%3.38%5.03%2.16%
Pretax Profit Margin
11.27%2.98%9.59%13.42%-1.45%
Net Profit Margin
11.11%2.66%9.63%12.69%-2.02%
Continuous Operations Profit Margin
11.11%2.66%9.63%12.69%-2.02%
Net Income Per EBT
98.59%88.98%100.45%94.54%139.39%
EBT Per EBIT
206.58%80.15%283.86%266.97%-67.02%
Return on Assets (ROA)
6.94%1.87%7.12%7.63%-1.38%
Return on Equity (ROE)
8.19%2.30%9.06%9.61%-1.64%
Return on Capital Employed (ROCE)
4.00%3.20%3.15%3.76%1.74%
Return on Invested Capital (ROIC)
3.94%2.85%3.22%3.56%2.43%
Return on Tangible Assets
6.94%2.53%7.09%7.63%-1.38%
Earnings Yield
21.79%4.88%14.12%14.65%-3.74%
Efficiency Ratios
Receivables Turnover
5.69 4.94 4.70 4.41 5.31
Payables Turnover
10.65 9.31 7.27 5.43 11.62
Inventory Turnover
4.57 3.73 3.00 3.19 6.24
Fixed Asset Turnover
2.82 2.98 3.16 2.37 2.29
Asset Turnover
0.62 0.70 0.74 0.60 0.69
Working Capital Turnover Ratio
1.09 1.24 1.39 1.18 1.24
Cash Conversion Cycle
109.66 132.45 149.02 129.81 95.80
Days of Sales Outstanding
64.10 73.92 77.68 82.74 68.69
Days of Inventory Outstanding
79.85 97.73 121.53 114.28 58.52
Days of Payables Outstanding
34.29 39.20 50.20 67.20 31.41
Operating Cycle
143.95 171.65 199.21 197.01 127.20
Cash Flow Ratios
Operating Cash Flow Per Share
0.83 0.82 -0.01 0.21 0.82
Free Cash Flow Per Share
0.80 0.77 -0.11 0.17 0.79
CapEx Per Share
0.02 0.05 0.09 0.03 0.03
Free Cash Flow to Operating Cash Flow
0.97 0.94 9.22 0.83 0.96
Dividend Paid and CapEx Coverage Ratio
3.70 3.27 -0.04 0.97 4.54
Capital Expenditure Coverage Ratio
34.67 16.41 -0.12 5.98 25.88
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.19 0.17 >-0.01 0.05 0.20
Free Cash Flow Yield
36.26%28.91%-2.89%4.89%35.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.59 20.51 7.08 6.83 -26.76
Price-to-Sales (P/S) Ratio
0.51 0.54 0.68 0.87 0.54
Price-to-Book (P/B) Ratio
0.38 0.47 0.64 0.66 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
2.76 3.46 -34.56 20.47 2.80
Price-to-Operating Cash Flow Ratio
2.68 3.25 -318.58 17.04 2.69
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.27 0.00 >-0.01 0.20
Price-to-Fair Value
0.38 0.47 0.64 0.66 0.44
Enterprise Value Multiple
3.64 4.15 9.20 8.12 3.32
EV to EBITDA
3.64 4.15 9.20 8.12 3.32
EV to Sales
0.28 0.26 0.52 0.55 0.20
EV to Free Cash Flow
1.53 1.64 -26.58 13.10 1.02
EV to Operating Cash Flow
1.49 1.54 -245.00 10.91 0.98
Tangible Book Value Per Share
5.91 5.63 5.71 5.38 5.05
Shareholders’ Equity Per Share
5.91 5.63 5.71 5.38 5.05
Tax and Other Ratios
Effective Tax Rate
0.01 0.11 -0.02 0.05 -0.39
Revenue Per Share
4.35 4.87 5.37 4.08 4.11
Net Income Per Share
0.48 0.13 0.52 0.52 -0.08
Tax Burden
0.99 0.89 1.00 0.95 1.39
Interest Burden
2.35 1.10 2.89 3.54 -0.61
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
1.71 6.31 -0.02 0.40 -9.94
Currency in USD
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