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DQ Entertainment (International) Limited (IN:DQE)
:DQE
India Market

DQ Entertainment (International) Limited (DQE) Ratios

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DQ Entertainment (International) Limited Ratios

IN:DQE's free cash flow for Q2 2019 was ₹0.90. For the 2019 fiscal year, IN:DQE's free cash flow was decreased by ₹ and operating cash flow was ₹-3.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 19
Liquidity Ratios
Current Ratio
0.27- 0.27 0.27 0.36
Quick Ratio
0.27- 0.27 <0.01 0.36
Cash Ratio
<0.01- <0.01 <0.01 <0.01
Solvency Ratio
>-0.01- >-0.01 -0.10 -0.14
Operating Cash Flow Ratio
>-0.01- >-0.01 0.10 0.03
Short-Term Operating Cash Flow Coverage
-0.01- -0.01 0.23 0.11
Net Current Asset Value
₹ -2.96B-₹ -2.96B₹ -2.95B₹ -1.89B
Leverage Ratios
Debt-to-Assets Ratio
0.41- 0.41 0.40 0.16
Debt-to-Equity Ratio
5.12- 5.12 3.96 0.46
Debt-to-Capital Ratio
0.84- 0.84 0.80 0.32
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
12.39- 12.39 9.83 2.89
Debt Service Coverage Ratio
0.12- 0.12 >-0.01 -0.11
Interest Coverage Ratio
0.00- 0.00 -0.31 -1.35
Debt to Market Cap
10.30- 11.51 2.67 9.37
Interest Debt Per Share
22.78- 22.78 2.79 13.36
Net Debt to EBITDA
19.19- 19.19 -160.67 -4.01
Profitability Margins
Gross Profit Margin
99.59%-99.59%-156.14%94.83%
EBIT Margin
-1695.80%--1695.80%-10676.84%-83.10%
EBITDA Margin
1552.59%-1552.59%-1442.69%-44.96%
Operating Profit Margin
-219.79%--55.88%-16277.23%-106.26%
Pretax Profit Margin
-1695.80%--1695.80%-63001.29%-161.59%
Net Profit Margin
-1695.80%--1695.80%-63001.29%-144.27%
Continuous Operations Profit Margin
-1695.80%--1695.80%-63001.29%-144.27%
Net Income Per EBT
100.00%-100.00%100.00%89.29%
EBT Per EBIT
771.56%-3034.70%387.05%152.06%
Return on Assets (ROA)
-2.35%--2.35%-10.89%-12.50%
Return on Equity (ROE)
-25.43%--29.13%-107.01%-36.09%
Return on Capital Employed (ROCE)
-3.39%--0.86%-25.39%-25.20%
Return on Invested Capital (ROIC)
-1.13%--0.29%-5.47%-15.65%
Return on Tangible Assets
-2.35%--2.35%-11.10%-13.18%
Earnings Yield
-152.34%--152.34%-72.27%-732.89%
Efficiency Ratios
Receivables Turnover
0.33- <0.01 <0.01 0.40
Payables Turnover
<0.01- <0.01 0.03 0.41
Inventory Turnover
0.00- 0.00 <0.01 20.81M
Fixed Asset Turnover
0.79- 0.79 0.04 7.86
Asset Turnover
<0.01- <0.01 <0.01 0.09
Working Capital Turnover Ratio
>-0.01- >-0.01 >-0.01 -0.19
Cash Conversion Cycle
-1.18M- -1.12M 658.83K 12.38
Days of Sales Outstanding
1.10K- 61.15K 478.94K 910.59
Days of Inventory Outstanding
0.00- 0.00 193.60K <0.01
Days of Payables Outstanding
1.18M- 1.18M 13.70K 898.21
Operating Cycle
1.10K- 61.15K 672.54K 910.59
Cash Flow Ratios
Operating Cash Flow Per Share
-0.15- -0.15 0.51 1.04
Free Cash Flow Per Share
-0.15- -0.15 0.51 1.02
CapEx Per Share
<0.01- <0.01 0.00 0.02
Free Cash Flow to Operating Cash Flow
1.00- 1.00 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
-264.36- -264.36 0.00 59.75
Capital Expenditure Coverage Ratio
-264.36- -264.36 0.00 59.75
Operating Cash Flow Coverage Ratio
>-0.01- >-0.01 0.22 0.11
Operating Cash Flow to Sales Ratio
-1.92- -1.92 523.93 0.21
Free Cash Flow Yield
-15.50%--17.33%60.10%102.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.66- -0.66 -1.38 -0.14
Price-to-Sales (P/S) Ratio
12.44- 11.13 871.81 0.20
Price-to-Book (P/B) Ratio
0.19- 0.19 1.48 0.05
Price-to-Free Cash Flow (P/FCF) Ratio
-6.45- -5.77 1.66 0.98
Price-to-Operating Cash Flow Ratio
-5.79- -5.79 1.66 0.96
Price-to-Earnings Growth (PEG) Ratio
>-0.01- >-0.01 0.01 0.02
Price-to-Fair Value
0.19- 0.19 1.48 0.05
Enterprise Value Multiple
19.99- 19.90 -221.10 -4.45
Enterprise Value
1.88B- 1.87B 2.47B 805.67M
EV to EBITDA
19.99- 19.90 -221.10 -4.45
EV to Sales
310.34- 309.03 3.19K 2.00
EV to Free Cash Flow
-160.91- -160.23 6.09 9.92
EV to Operating Cash Flow
-161.52- -160.84 6.09 9.75
Tangible Book Value Per Share
4.45- 4.45 0.47 18.42
Shareholders’ Equity Per Share
4.45- 4.45 0.57 20.31
Tax and Other Ratios
Effective Tax Rate
0.00- 0.00 0.00 0.11
Revenue Per Share
0.08- 0.08 <0.01 5.08
Net Income Per Share
-1.29- -1.29 -0.61 -7.33
Tax Burden
1.00- 1.00 1.00 0.89
Interest Burden
1.00- 1.00 5.90 1.94
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.70- 0.70 14.76 0.38
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.11- 0.11 -0.83 -0.13
Currency in INR