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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 ₹0.98. For the 2019 fiscal year, IN:DQE's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. 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 0.30 0.20
Quick Ratio
0.27 0.27 0.27 0.30 0.20
Cash Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Solvency Ratio
>-0.01 >-0.01 -0.10 -0.16 0.02
Operating Cash Flow Ratio
>-0.01 >-0.01 0.10 0.10 <0.01
Short-Term Operating Cash Flow Coverage
-0.01 -0.01 0.23 0.19 <0.01
Net Current Asset Value
₹ -2.96B₹ -2.96B₹ -2.95B₹ -2.53B₹ -6.14B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.41 0.40 0.40 0.72
Debt-to-Equity Ratio
5.12 5.12 3.96 1.92 5.17
Debt-to-Capital Ratio
0.84 0.84 0.80 0.66 0.84
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.77
Financial Leverage Ratio
12.39 12.39 9.83 4.78 7.16
Debt Service Coverage Ratio
>-0.01 >-0.01 >-0.01 -0.09 0.24
Interest Coverage Ratio
-175.08 -175.08 -0.31 -0.82 -0.41
Debt to Market Cap
10.30 11.51 26.67 21.58 11.21
Interest Debt Per Share
22.78 22.78 27.85 27.44 77.10
Net Debt to EBITDA
-341.12 -341.12 -160.67 -9.01 10.27
Profitability Margins
Gross Profit Margin
99.59%99.59%-156.14%85.36%97.32%
EBIT Margin
-1695.80%-1695.80%-10676.84%-466.60%-20.45%
EBITDA Margin
-87.33%-87.33%-1442.69%-303.14%55.86%
Operating Profit Margin
-219.79%-219.79%-16277.23%-464.24%-19.49%
Pretax Profit Margin
-1695.80%-1695.80%-63001.29%-1030.21%-68.28%
Net Profit Margin
-1695.80%-1695.80%-63001.29%-1018.02%-64.88%
Continuous Operations Profit Margin
-1695.80%-1695.80%-63001.29%-1018.02%-64.88%
Net Income Per EBT
100.00%100.00%100.00%98.82%95.02%
EBT Per EBIT
771.56%771.56%387.05%221.92%350.33%
Return on Assets (ROA)
-2.35%-2.35%-10.89%-14.84%-8.12%
Return on Equity (ROE)
-25.43%-29.13%-107.01%-70.97%-58.10%
Return on Capital Employed (ROCE)
-3.39%-3.39%-25.39%-29.13%-3.88%
Return on Invested Capital (ROIC)
-1.13%-1.13%-5.47%-10.56%-2.65%
Return on Tangible Assets
-2.35%-2.35%-11.10%-15.37%-39.83%
Earnings Yield
-152.34%-152.34%-722.65%-803.16%-125.98%
Efficiency Ratios
Receivables Turnover
0.33 0.33 <0.01 0.07 1.87
Payables Turnover
<0.01 <0.01 0.03 0.14 0.29
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.79 0.79 0.04 2.59 19.52
Asset Turnover
<0.01 <0.01 <0.01 0.01 0.13
Working Capital Turnover Ratio
>-0.01 >-0.01 >-0.01 -0.03 -0.54
Cash Conversion Cycle
-1.18M -1.18M 465.24K 2.83K -1.04K
Days of Sales Outstanding
1.10K 1.10K 478.94K 5.48K 194.71
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
1.18M 1.18M 13.70K 2.65K 1.24K
Operating Cycle
1.10K 1.10K 478.94K 5.48K 194.71
Cash Flow Ratios
Operating Cash Flow Per Share
-0.15 -0.15 5.11 4.31 <0.01
Free Cash Flow Per Share
-0.15 -0.15 5.11 4.29 -2.58
CapEx Per Share
<0.01 <0.01 0.00 0.02 2.58
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 -1.85K
Dividend Paid and CapEx Coverage Ratio
-264.36 -264.36 0.00 203.40 <0.01
Capital Expenditure Coverage Ratio
-264.36 -264.36 0.00 203.40 <0.01
Operating Cash Flow Coverage Ratio
>-0.01 >-0.01 0.22 0.19 <0.01
Operating Cash Flow to Sales Ratio
-1.92 -1.92 523.93 5.20 <0.01
Free Cash Flow Yield
-15.50%-17.33%600.97%408.47%-40.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.66 -0.66 -0.14 -0.12 -0.79
Price-to-Sales (P/S) Ratio
12.44 11.13 87.18 1.27 0.52
Price-to-Book (P/B) Ratio
0.19 0.19 0.15 0.09 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
-6.45 -5.77 0.17 0.24 -2.46
Price-to-Operating Cash Flow Ratio
-5.79 -5.79 0.17 0.24 4.55K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 <0.01 >-0.01 >-0.01
Price-to-Fair Value
0.19 0.19 0.15 0.09 0.46
Enterprise Value Multiple
-355.36 -353.86 -166.71 -9.42 11.19
Enterprise Value
1.88B 1.87B 1.86B 1.88B 6.11B
EV to EBITDA
-355.36 -353.86 -166.71 -9.42 11.19
EV to Sales
310.34 309.03 2.41K 28.57 6.25
EV to Free Cash Flow
-160.91 -160.23 4.59 5.52 -29.90
EV to Operating Cash Flow
-161.52 -160.84 4.59 5.49 55.27K
Tangible Book Value Per Share
4.45 4.45 4.66 9.96 -64.68
Shareholders’ Equity Per Share
4.45 4.45 5.74 11.88 13.77
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.01 0.05
Revenue Per Share
0.08 0.08 <0.01 0.83 12.33
Net Income Per Share
-1.29 -1.29 -6.14 -8.43 -8.00
Tax Burden
1.00 1.00 1.00 0.99 0.95
Interest Burden
1.00 1.00 5.90 2.21 3.34
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.70 0.70 14.76 0.45 0.28
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.11 0.11 -0.83 -0.51 -0.17
Currency in INR