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
-25.91%
operating margin TTM
-4.94%
revenue TTM
13.10 Million
revenue per share TTM
5.68$
valuation ratios | |
|---|---|
| pe ratio | -1.38 |
| peg ratio | 0.01 |
| price to book ratio | -0.23 |
| price to sales ratio | 0.36 |
| enterprise value multiple | 50.57 |
| price fair value | -0.23 |
profitability ratios | |
|---|---|
| gross profit margin | 40.04% |
| operating profit margin | -4.94% |
| pretax profit margin | -25.91% |
| net profit margin | -25.91% |
| return on assets | -64.7% |
| return on equity | 17.66% |
| return on capital employed | 3.43% |
liquidity ratios | |
|---|---|
| current ratio | 0.17 |
| quick ratio | 0.14 |
| cash ratio | 0.06 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 36.54 |
| operating cycle | 68.37 |
| days of payables outstanding | 64.71 |
| cash conversion cycle | 3.66 |
| receivables turnover | 11.47 |
| payables turnover | 5.64 |
| inventory turnover | 9.99 |
debt and solvency ratios | |
|---|---|
| debt ratio | 3.51 |
| debt equity ratio | -0.92 |
| long term debt to capitalization | -0.02 |
| total debt to capitalization | -11.52 |
| interest coverage | -0.16 |
| cash flow to debt ratio | 0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.19 |
| cash per share | 0.26 |
| operating cash flow per share | 0.19 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.05 |
| short term coverage ratios | 0.06 |
| capital expenditure coverage ratio | 131,768.47 |
Frequently Asked Questions
When was the last time Direct Communication Solutions, Inc. (PNK:DCSX) reported earnings?
Direct Communication Solutions, Inc. (DCSX) published its most recent earnings results on 30-06-2026.
What is Direct Communication Solutions, Inc.'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. Direct Communication Solutions, Inc. (PNK:DCSX)'s trailing twelve months ROE is 17.66%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Direct Communication Solutions, Inc. (DCSX) currently has a ROA of -64.7%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DCSX's net profit margin stand at?
DCSX reported a profit margin of -25.91% 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 DCSX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.17 in the most recent quarter. The quick ratio stood at 0.14, with a Debt/Eq ratio of -0.92.