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Data Storage Corporation (DTST)
NASDAQ:DTST
US Market
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Data Storage (DTST) Ratios

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Data Storage Ratios

DTST's free cash flow for Q2 2025 was $0.49. For the 2025 fiscal year, DTST's free cash flow was decreased by $ and operating cash flow was $-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.52 4.14 3.40 5.07 0.39
Quick Ratio
3.52 4.14 3.28 5.07 0.39
Cash Ratio
0.14 0.41 0.50 4.08 0.21
Solvency Ratio
0.23 0.47 -0.57 0.44 0.14
Operating Cash Flow Ratio
0.19 1.10 0.15 -0.12 0.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 2.96
Net Current Asset Value
$ 11.57M$ 10.97M$ 10.25M$ 11.34M$ -4.14M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.07 0.08 0.42
Debt-to-Equity Ratio
0.03 0.03 0.09 0.09 1.62
Debt-to-Capital Ratio
0.03 0.03 0.08 0.08 0.62
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.05
Financial Leverage Ratio
1.24 1.17 1.26 1.16 3.85
Debt Service Coverage Ratio
11.99 24.38 -21.53 14.33 1.79
Interest Coverage Ratio
-2.06 -2.26 -13.48 -6.05 1.99
Debt to Market Cap
0.00 0.00 0.00 0.00 1.07
Interest Debt Per Share
0.10 0.10 0.26 0.42 1.07
Net Debt to EBITDA
-0.05 -0.46 0.22 -7.15 1.61
Profitability Margins
Gross Profit Margin
43.60%38.37%33.86%43.14%41.80%
EBIT Margin
1.24%1.50%-17.92%-0.09%3.74%
EBITDA Margin
5.38%7.28%-11.95%9.52%15.91%
Operating Profit Margin
-0.90%-0.67%-7.35%-5.16%3.74%
Pretax Profit Margin
0.92%1.20%-18.47%-0.94%1.86%
Net Profit Margin
0.75%1.53%-18.25%1.37%-3.49%
Continuous Operations Profit Margin
0.66%1.20%-18.47%1.75%1.86%
Net Income Per EBT
81.77%127.48%98.82%-146.13%-187.81%
EBT Per EBIT
-102.73%-177.73%251.36%18.21%49.68%
Return on Assets (ROA)
-1.22%1.64%-18.09%0.78%-4.20%
Return on Equity (ROE)
-1.40%1.91%-22.81%0.90%-16.15%
Return on Capital Employed (ROCE)
-2.91%-0.85%-8.97%-3.28%10.27%
Return on Invested Capital (ROIC)
-3.36%-0.83%-8.42%5.80%-12.62%
Return on Tangible Assets
-1.58%2.20%-24.38%1.17%-7.61%
Earnings Yield
-0.92%1.94%-43.45%1.31%-72.38%
Efficiency Ratios
Receivables Turnover
4.66 19.81 6.81 6.24 16.81
Payables Turnover
0.00 5.90 4.92 6.30 5.54
Inventory Turnover
0.00 0.00 29.06 0.00 5.43M
Fixed Asset Turnover
6.67 8.93 9.79 6.30 3.66
Asset Turnover
0.94 1.07 0.99 0.56 1.20
Working Capital Turnover Ratio
2.07 2.28 2.08 3.16 -3.56
Cash Conversion Cycle
-35.09 -43.48 -8.04 0.54 -44.19
Days of Sales Outstanding
24.76 18.43 53.56 58.50 21.72
Days of Inventory Outstanding
0.00 0.00 12.56 0.00 <0.01
Days of Payables Outstanding
59.86 61.90 74.16 57.97 65.90
Operating Cycle
24.76 18.43 66.12 58.50 21.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.14 0.57 0.10 -0.07 0.35
Free Cash Flow Per Share
-0.08 0.34 0.08 -0.16 0.29
CapEx Per Share
0.21 0.23 0.02 0.09 0.06
Free Cash Flow to Operating Cash Flow
-0.57 0.60 0.81 2.26 0.84
Dividend Paid and CapEx Coverage Ratio
0.64 2.51 5.22 -0.22 3.41
Capital Expenditure Coverage Ratio
0.64 2.51 5.22 -0.79 6.13
Operating Cash Flow Coverage Ratio
1.60 6.44 0.40 -0.18 0.34
Operating Cash Flow to Sales Ratio
0.04 0.16 0.03 -0.02 0.12
Free Cash Flow Yield
-2.19%11.82%5.35%-5.26%206.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
169.33 51.63 -2.30 76.08 -1.38
Price-to-Sales (P/S) Ratio
1.30 0.79 0.42 1.04 0.05
Price-to-Book (P/B) Ratio
1.48 0.99 0.52 0.68 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
-59.58 8.46 18.69 -19.02 0.48
Price-to-Operating Cash Flow Ratio
33.58 5.09 15.11 -43.06 0.41
Price-to-Earnings Growth (PEG) Ratio
-2.70 -0.47 <0.01 -0.54 >-0.01
Price-to-Fair Value
1.48 0.99 0.52 0.68 0.22
Enterprise Value Multiple
24.08 10.39 -3.29 3.82 1.91
Enterprise Value
32.75M 18.88M 9.39M 5.41M 2.83M
EV to EBITDA
40.52 10.39 -3.29 3.82 1.91
EV to Sales
1.29 0.76 0.39 0.36 0.30
EV to Free Cash Flow
-45.57 8.11 17.50 -6.62 3.04
EV to Operating Cash Flow
49.79 4.87 14.15 -14.99 2.55
Tangible Book Value Per Share
2.24 2.02 1.88 2.72 -0.48
Shareholders’ Equity Per Share
3.07 2.92 2.82 4.48 0.63
Tax and Other Ratios
Effective Tax Rate
0.18 0.00 0.01 2.86 2.88
Revenue Per Share
3.56 3.65 3.52 2.93 2.90
Net Income Per Share
0.03 0.06 -0.64 0.04 -0.10
Tax Burden
1.18 1.27 0.99 -1.46 -1.88
Interest Burden
1.84 0.80 1.03 10.78 0.50
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.41 0.35 0.36 0.38 0.29
Stock-Based Compensation to Revenue
0.04 0.02 0.03 0.01 0.02
Income Quality
-2.14 10.15 -0.15 -1.39 6.41
Currency in USD
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