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
-24.39%
operating margin TTM
-28.08%
revenue TTM
346.12 Million
revenue per share TTM
126.56$
valuation ratios | |
|---|---|
| pe ratio | -0.10 |
| peg ratio | -0.00 |
| price to book ratio | -0.17 |
| price to sales ratio | 0.02 |
| enterprise value multiple | 3.13 |
| price fair value | -0.17 |
profitability ratios | |
|---|---|
| gross profit margin | 24.75% |
| operating profit margin | -28.08% |
| pretax profit margin | -36.87% |
| net profit margin | -24.39% |
| return on assets | -35.94% |
| return on equity | 222.86% |
| return on capital employed | -53.87% |
liquidity ratios | |
|---|---|
| current ratio | 1.93 |
| quick ratio | 1.93 |
| cash ratio | 0.93 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 52.43 |
| days of payables outstanding | 57.79 |
| cash conversion cycle | -5.37 |
| receivables turnover | 6.96 |
| payables turnover | 6.32 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.15 |
| debt equity ratio | -5.54 |
| long term debt to capitalization | 1.22 |
| total debt to capitalization | 1.22 |
| interest coverage | -2.43 |
| cash flow to debt ratio | -0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.97 |
| cash per share | 16.73 |
| operating cash flow per share | -2.70 |
| free cash flow operating cash flow ratio | 1.84 |
| cash flow coverage ratios | -0.03 |
| short term coverage ratios | -1.78 |
| capital expenditure coverage ratio | -1.19 |
Frequently Asked Questions
When was the last time Digital Media Solutions, Inc. (NYSE:DMS) reported earnings?
Digital Media Solutions, Inc. (DMS) published its most recent earnings results on 14-11-2023.
What is Digital Media 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. Digital Media Solutions, Inc. (NYSE:DMS)'s trailing twelve months ROE is 222.86%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Digital Media Solutions, Inc. (DMS) currently has a ROA of -35.94%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DMS's net profit margin stand at?
DMS reported a profit margin of -24.39% 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 DMS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.93 in the most recent quarter. The quick ratio stood at 1.93, with a Debt/Eq ratio of -5.54.