tiprankstipranks
Trending News
More News >
Big Tree Cloud Holdings (DSY)
NASDAQ:DSY
US Market

Big Tree Cloud Holdings (DSY) Ratios

Compare
51 Followers

Big Tree Cloud Holdings Ratios

DSY's free cash flow for Q4 2024 was $0.67. For the 2024 fiscal year, DSY's free cash flow was decreased by $ and operating cash flow was $-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.14 1.14 0.28 1.00
Quick Ratio
1.06 1.06 0.19 0.90
Cash Ratio
0.50 0.50 0.11 0.51
Solvency Ratio
-3.20 -3.20 0.13 0.44
Operating Cash Flow Ratio
-1.92 -1.92 -0.21 -0.04
Short-Term Operating Cash Flow Coverage
-5.01 -5.01 -7.96 -0.21
Net Current Asset Value
$ -6.02M$ -6.02M$ -11.59M$ 4.14M
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.61 0.33 0.03
Debt-to-Equity Ratio
38.68 38.68 -0.64 3.33
Debt-to-Capital Ratio
0.97 0.97 -1.77 0.77
Long-Term Debt-to-Capital Ratio
0.96 0.96 -1.10 0.00
Financial Leverage Ratio
63.33 63.33 -1.96 100.89
Debt Service Coverage Ratio
-18.89 -18.89 6.96 1.11
Interest Coverage Ratio
-107.44 -107.44 -0.35 63.20
Debt to Market Cap
0.43 0.05 0.03 0.03
Interest Debt Per Share
1.74 1.74 0.06 0.26
Net Debt to EBITDA
-0.16 -0.16 1.21 -0.84
Profitability Margins
Gross Profit Margin
20.34%20.34%66.93%57.67%
EBIT Margin
-1249.13%-1249.13%9.07%10.66%
EBITDA Margin
-1210.11%-1210.11%24.54%23.35%
Operating Profit Margin
-1494.30%-1494.30%-0.36%10.66%
Pretax Profit Margin
-1263.04%-1263.04%8.04%4.90%
Net Profit Margin
-1272.07%-1272.07%8.75%2.01%
Continuous Operations Profit Margin
-1271.98%-1271.98%8.75%4.44%
Net Income Per EBT
100.71%100.71%108.74%40.94%
EBT Per EBIT
84.52%84.52%-2236.98%45.96%
Return on Assets (ROA)
-296.19%-296.19%7.14%0.21%
Return on Equity (ROE)
1476.84%-18756.70%-13.99%21.47%
Return on Capital Employed (ROCE)
-502.77%-502.77%-1.39%1.26%
Return on Invested Capital (ROIC)
-429.57%-429.57%-1.16%1.01%
Return on Tangible Assets
-363.63%-363.63%9.70%0.21%
Earnings Yield
-275.92%-27.59%0.77%0.25%
Efficiency Ratios
Receivables Turnover
1.57 1.57 17.27 29.77
Payables Turnover
4.10 4.10 5.63 3.68
Inventory Turnover
7.73 7.73 4.03 4.25
Fixed Asset Turnover
0.55 0.55 1.77 1.34
Asset Turnover
0.23 0.23 0.82 0.11
Working Capital Turnover Ratio
-1.10 -1.10 -2.88 90.40
Cash Conversion Cycle
191.01 191.01 46.81 -1.10
Days of Sales Outstanding
232.77 232.77 21.14 12.26
Days of Inventory Outstanding
47.19 47.19 90.55 85.80
Days of Payables Outstanding
88.95 88.95 64.88 99.16
Operating Cycle
279.97 279.97 111.69 98.06
Cash Flow Ratios
Operating Cash Flow Per Share
-1.60 -1.60 -0.03 -0.04
Free Cash Flow Per Share
-1.72 -1.72 -0.08 -0.65
CapEx Per Share
0.13 0.13 0.06 0.62
Free Cash Flow to Operating Cash Flow
1.08 1.08 2.91 17.88
Dividend Paid and CapEx Coverage Ratio
-12.52 -12.52 -0.52 -0.06
Capital Expenditure Coverage Ratio
-12.52 -12.52 -0.52 -0.06
Operating Cash Flow Coverage Ratio
-0.97 -0.97 -0.52 -0.14
Operating Cash Flow to Sales Ratio
-2.54 -2.54 -0.21 -0.04
Free Cash Flow Yield
-50.83%-5.94%-5.26%-9.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.35 -3.62 130.66 406.45
Price-to-Sales (P/S) Ratio
5.22 46.10 11.43 8.15
Price-to-Book (P/B) Ratio
65.87 679.79 -18.28 87.27
Price-to-Free Cash Flow (P/FCF) Ratio
-1.91 -16.83 -19.03 -10.47
Price-to-Operating Cash Flow Ratio
-1.76 -18.18 -55.31 -187.30
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 -4.88 -0.58
Price-to-Fair Value
65.87 679.79 -18.28 87.27
Enterprise Value Multiple
-0.59 -3.97 47.78 34.07
Enterprise Value
18.81M 122.93M 85.87M 50.07M
EV to EBITDA
-0.61 -3.97 47.78 34.07
EV to Sales
7.36 48.07 11.73 7.96
EV to Free Cash Flow
-2.69 -17.55 -19.52 -10.22
EV to Operating Cash Flow
-2.90 -18.95 -56.75 -182.80
Tangible Book Value Per Share
-0.23 -0.23 -0.13 7.61
Shareholders’ Equity Per Share
0.04 0.04 -0.09 0.08
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 -0.09 0.09
Revenue Per Share
0.63 0.63 0.14 0.84
Net Income Per Share
-8.00 -8.00 0.01 0.02
Tax Burden
1.01 1.01 1.09 0.41
Interest Burden
1.01 1.01 0.89 0.46
Research & Development to Revenue
0.01 0.01 0.01 0.00
SG&A to Revenue
0.00 0.00 0.49 0.35
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.20 0.20 -2.36 -0.98
Currency in USD