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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
Mar 23Mar 22Mar 21Mar 20
Liquidity Ratios
Current Ratio
0.27 0.27 0.30 0.36 0.20
Quick Ratio
0.27 <0.01 <0.01 0.36 0.20
Cash Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Solvency Ratio
>-0.01 -0.10 -0.16 -0.14 0.02
Operating Cash Flow Ratio
>-0.01 0.10 0.10 0.03 <0.01
Short-Term Operating Cash Flow Coverage
-0.01 0.23 0.19 0.11 <0.01
Net Current Asset Value
₹ -2.96B₹ -2.95B₹ -2.53B₹ -1.89B₹ -6.14B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.40 0.40 0.16 0.72
Debt-to-Equity Ratio
5.12 3.96 1.92 0.46 5.17
Debt-to-Capital Ratio
0.84 0.80 0.66 0.32 0.84
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.77
Financial Leverage Ratio
12.39 9.83 4.78 2.89 7.16
Debt Service Coverage Ratio
0.12 >-0.01 -0.09 -0.11 0.24
Interest Coverage Ratio
0.00 -0.31 -0.82 -1.35 -0.41
Debt to Market Cap
11.51 2.67 21.58 9.37 11.21
Interest Debt Per Share
22.78 2.79 27.44 13.36 77.10
Net Debt to EBITDA
19.19 -160.67 -9.01 -4.01 10.27
Profitability Margins
Gross Profit Margin
99.59%-156.14%85.36%94.83%97.32%
EBIT Margin
-1695.80%-10676.84%-466.60%-83.10%-20.45%
EBITDA Margin
1552.59%-1442.69%-303.14%-44.96%55.86%
Operating Profit Margin
-55.88%-16277.23%-464.24%-106.26%-19.49%
Pretax Profit Margin
-1695.80%-63001.29%-1030.21%-161.59%-68.28%
Net Profit Margin
-1695.80%-63001.29%-1018.02%-144.27%-64.88%
Continuous Operations Profit Margin
-1695.80%-63001.29%-1018.02%-144.27%-64.88%
Net Income Per EBT
100.00%100.00%98.82%89.29%95.02%
EBT Per EBIT
3034.70%387.05%221.92%152.06%350.33%
Return on Assets (ROA)
-2.35%-10.89%-14.84%-12.50%-8.12%
Return on Equity (ROE)
-29.13%-107.01%-70.97%-36.09%-58.10%
Return on Capital Employed (ROCE)
-0.86%-25.39%-29.13%-25.20%-3.88%
Return on Invested Capital (ROIC)
-0.29%-5.47%-10.56%-15.65%-2.65%
Return on Tangible Assets
-2.35%-11.10%-15.37%-13.18%-39.83%
Earnings Yield
-152.34%-72.27%-803.16%-732.89%-125.98%
Efficiency Ratios
Receivables Turnover
<0.01 <0.01 0.07 0.40 0.00
Payables Turnover
<0.01 0.03 0.14 0.41 0.29
Inventory Turnover
0.00 <0.01 <0.01 20.81M 0.00
Fixed Asset Turnover
0.79 0.04 2.59 7.86 19.52
Asset Turnover
<0.01 <0.01 0.01 0.09 0.13
Working Capital Turnover Ratio
>-0.01 >-0.01 -0.03 -0.19 -0.54
Cash Conversion Cycle
-1.12M 658.83K 41.59K 12.38 -1.24K
Days of Sales Outstanding
61.15K 478.94K 5.48K 910.59 0.00
Days of Inventory Outstanding
0.00 193.60K 38.76K <0.01 0.00
Days of Payables Outstanding
1.18M 13.70K 2.65K 898.21 1.24K
Operating Cycle
61.15K 672.54K 44.23K 910.59 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.15 0.51 4.31 1.04 <0.01
Free Cash Flow Per Share
-0.15 0.51 4.29 1.02 -2.58
CapEx Per Share
<0.01 0.00 0.02 0.02 2.58
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.98 -1.85K
Dividend Paid and CapEx Coverage Ratio
-264.36 0.00 203.40 59.75 <0.01
Capital Expenditure Coverage Ratio
-264.36 0.00 203.40 59.75 <0.01
Operating Cash Flow Coverage Ratio
>-0.01 0.22 0.19 0.11 <0.01
Operating Cash Flow to Sales Ratio
-1.92 523.93 5.20 0.21 <0.01
Free Cash Flow Yield
-17.33%60.10%408.47%102.48%-40.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.66 -1.38 -0.12 -0.14 -0.79
Price-to-Sales (P/S) Ratio
11.13 871.81 1.27 0.20 0.52
Price-to-Book (P/B) Ratio
0.19 1.48 0.09 0.05 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
-5.77 1.66 0.24 0.98 -2.46
Price-to-Operating Cash Flow Ratio
-5.79 1.66 0.24 0.96 4.55K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.01 >-0.01 0.02 >-0.01
Price-to-Fair Value
0.19 1.48 0.09 0.05 0.46
Enterprise Value Multiple
19.90 -221.10 -9.42 -4.45 11.19
Enterprise Value
1.87B 2.47B 1.88B 805.67M 6.11B
EV to EBITDA
19.90 -221.10 -9.42 -4.45 11.19
EV to Sales
309.03 3.19K 28.57 2.00 6.25
EV to Free Cash Flow
-160.23 6.09 5.52 9.92 -29.90
EV to Operating Cash Flow
-160.84 6.09 5.49 9.75 55.27K
Tangible Book Value Per Share
4.45 0.47 9.96 18.42 -64.68
Shareholders’ Equity Per Share
4.45 0.57 11.88 20.31 13.77
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.01 0.11 0.05
Revenue Per Share
0.08 <0.01 0.83 5.08 12.33
Net Income Per Share
-1.29 -0.61 -8.43 -7.33 -8.00
Tax Burden
1.00 1.00 0.99 0.89 0.95
Interest Burden
1.00 5.90 2.21 1.94 3.34
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.70 14.76 0.45 0.38 0.28
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.11 -0.83 -0.51 -0.13 -0.17
Currency in INR
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