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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 0.20
Quick Ratio
0.27 0.27 <0.01 0.36 0.20
Cash Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Solvency Ratio
>-0.01 >-0.01 -0.10 -0.14 0.02
Operating Cash Flow Ratio
>-0.01 >-0.01 0.10 0.03 <0.01
Short-Term Operating Cash Flow Coverage
-0.01 -0.01 0.23 0.11 <0.01
Net Current Asset Value
₹ -2.96B₹ -2.96B₹ -2.95B₹ -1.89B₹ -6.14B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.41 0.40 0.16 0.72
Debt-to-Equity Ratio
5.12 5.12 3.96 0.46 5.17
Debt-to-Capital Ratio
0.84 0.84 0.80 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 12.39 9.83 2.89 7.16
Debt Service Coverage Ratio
0.12 0.12 >-0.01 -0.11 0.24
Interest Coverage Ratio
0.00 0.00 -0.31 -1.35 -0.41
Debt to Market Cap
10.30 11.51 2.67 9.37 11.21
Interest Debt Per Share
22.78 22.78 2.79 13.36 77.10
Net Debt to EBITDA
19.19 19.19 -160.67 -4.01 10.27
Profitability Margins
Gross Profit Margin
99.59%99.59%-156.14%94.83%97.32%
EBIT Margin
-1695.80%-1695.80%-10676.84%-83.10%-20.45%
EBITDA Margin
1552.59%1552.59%-1442.69%-44.96%55.86%
Operating Profit Margin
-219.79%-55.88%-16277.23%-106.26%-19.49%
Pretax Profit Margin
-1695.80%-1695.80%-63001.29%-161.59%-68.28%
Net Profit Margin
-1695.80%-1695.80%-63001.29%-144.27%-64.88%
Continuous Operations Profit Margin
-1695.80%-1695.80%-63001.29%-144.27%-64.88%
Net Income Per EBT
100.00%100.00%100.00%89.29%95.02%
EBT Per EBIT
771.56%3034.70%387.05%152.06%350.33%
Return on Assets (ROA)
-2.35%-2.35%-10.89%-12.50%-8.12%
Return on Equity (ROE)
-25.43%-29.13%-107.01%-36.09%-58.10%
Return on Capital Employed (ROCE)
-3.39%-0.86%-25.39%-25.20%-3.88%
Return on Invested Capital (ROIC)
-1.13%-0.29%-5.47%-15.65%-2.65%
Return on Tangible Assets
-2.35%-2.35%-11.10%-13.18%-39.83%
Earnings Yield
-152.34%-152.34%-72.27%-732.89%-125.98%
Efficiency Ratios
Receivables Turnover
0.33 <0.01 <0.01 0.40 0.00
Payables Turnover
<0.01 <0.01 0.03 0.41 0.29
Inventory Turnover
0.00 0.00 <0.01 20.81M 0.00
Fixed Asset Turnover
0.79 0.79 0.04 7.86 19.52
Asset Turnover
<0.01 <0.01 <0.01 0.09 0.13
Working Capital Turnover Ratio
>-0.01 >-0.01 >-0.01 -0.19 -0.54
Cash Conversion Cycle
-1.18M -1.12M 658.83K 12.38 -1.24K
Days of Sales Outstanding
1.10K 61.15K 478.94K 910.59 0.00
Days of Inventory Outstanding
0.00 0.00 193.60K <0.01 0.00
Days of Payables Outstanding
1.18M 1.18M 13.70K 898.21 1.24K
Operating Cycle
1.10K 61.15K 672.54K 910.59 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.15 -0.15 0.51 1.04 <0.01
Free Cash Flow Per Share
-0.15 -0.15 0.51 1.02 -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 0.98 -1.85K
Dividend Paid and CapEx Coverage Ratio
-264.36 -264.36 0.00 59.75 <0.01
Capital Expenditure Coverage Ratio
-264.36 -264.36 0.00 59.75 <0.01
Operating Cash Flow Coverage Ratio
>-0.01 >-0.01 0.22 0.11 <0.01
Operating Cash Flow to Sales Ratio
-1.92 -1.92 523.93 0.21 <0.01
Free Cash Flow Yield
-15.50%-17.33%60.10%102.48%-40.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.66 -0.66 -1.38 -0.14 -0.79
Price-to-Sales (P/S) Ratio
12.44 11.13 871.81 0.20 0.52
Price-to-Book (P/B) Ratio
0.19 0.19 1.48 0.05 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
-6.45 -5.77 1.66 0.98 -2.46
Price-to-Operating Cash Flow Ratio
-5.79 -5.79 1.66 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 0.19 1.48 0.05 0.46
Enterprise Value Multiple
19.99 19.90 -221.10 -4.45 11.19
Enterprise Value
1.88B 1.87B 2.47B 805.67M 6.11B
EV to EBITDA
19.99 19.90 -221.10 -4.45 11.19
EV to Sales
310.34 309.03 3.19K 2.00 6.25
EV to Free Cash Flow
-160.91 -160.23 6.09 9.92 -29.90
EV to Operating Cash Flow
-161.52 -160.84 6.09 9.75 55.27K
Tangible Book Value Per Share
4.45 4.45 0.47 18.42 -64.68
Shareholders’ Equity Per Share
4.45 4.45 0.57 20.31 13.77
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.11 0.05
Revenue Per Share
0.08 0.08 <0.01 5.08 12.33
Net Income Per Share
-1.29 -1.29 -0.61 -7.33 -8.00
Tax Burden
1.00 1.00 1.00 0.89 0.95
Interest Burden
1.00 1.00 5.90 1.94 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 0.38 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 -0.13 -0.17
Currency in INR