Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
0.98%
operating margin TTM
6.99%
revenue TTM
449.50 Million
revenue per share TTM
8.14$
valuation ratios | |
|---|---|
| pe ratio | 29.95 |
| peg ratio | -0.55 |
| price to book ratio | 2.88 |
| price to sales ratio | 0.30 |
| enterprise value multiple | -1.74 |
| price fair value | 2.88 |
profitability ratios | |
|---|---|
| gross profit margin | 25.22% |
| operating profit margin | 6.99% |
| pretax profit margin | 1.28% |
| net profit margin | 0.98% |
| return on assets | 1.21% |
| return on equity | 10.63% |
| return on capital employed | 11.22% |
liquidity ratios | |
|---|---|
| current ratio | 1.51 |
| quick ratio | 1.23 |
| cash ratio | 0.03 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 26.09 |
| operating cycle | 103.40 |
| days of payables outstanding | 58.45 |
| cash conversion cycle | 44.96 |
| receivables turnover | 4.72 |
| payables turnover | 6.24 |
| inventory turnover | 13.99 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.67 |
| debt equity ratio | 5.33 |
| long term debt to capitalization | 0.55 |
| total debt to capitalization | 0.84 |
| interest coverage | 1.60 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.70 |
| cash per share | 0.05 |
| operating cash flow per share | 0.77 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 1.77 |
| capital expenditure coverage ratio | 10.82 |
Frequently Asked Questions
When was the last time DATA Communications Management Corp. (PNK:DCMDF) reported earnings?
DATA Communications Management Corp. (DCMDF) published its most recent earnings results on 30-06-2026.
What is DATA Communications Management Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. DATA Communications Management Corp. (PNK:DCMDF)'s trailing twelve months ROE is 10.63%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. DATA Communications Management Corp. (DCMDF) currently has a ROA of 1.21%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DCMDF's net profit margin stand at?
DCMDF reported a profit margin of 0.98% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DCMDF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.51 in the most recent quarter. The quick ratio stood at 1.23, with a Debt/Eq ratio of 5.33.