Birds's Eye
Technicals
MovingAverage
Candlestick
PivotPoint
Fin Statements
Beta&Vols
Tech ChartsFundamental Analysis of Debock Industries Ltd. - Growth / Value Index
DIL - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | -0.579 | -1.51 | -116.00 % | ||
| Price to Book | -0.104 | 0.165 | -53.53 % | 0.069 | |
| Price to Sales | -0.705 | 11.07 | 1323.87 % | ||
| Enterprise Value to EBITDA Multiple | -22.47 | -135.02 % |
DIL - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
During the past twelve months, the company has given a strong Net Margin of 121.81%
All key Trailing Twelve Months Margin growing by 15 %
Tsr Profitability Index - Very Poor Score of 5.47
Piotroski F Score - Very Poor Value of 1.0
Very Low Dividend Yield of 0 %
Company Net profit is Negative for last 5 Quarters
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 0 | -10.92 | -390.50 % | 0 | |
| Return On Asset | -12.14 | -9.54 | -380.53 % | -0.150 | |
| Net Profit Margin | 121.81 | -731.00 | -9001.16 % | -21.16 | |
| Operating Profit Margin | 38.28 | -57.34 | -852.47 % | -26.02 | |
| EBITDA Margin | 124.70 | -725.87 | -9050.51 % | -21.16 |
Highlights
| Market Cap | 183891 K |
| Enterprise Value | 4580.37 M |
| Price/Book TTM | -0.104 |
| Outstanding Share | 162736 K |
| Float/ Outstanding Share | 78.27% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 1.00 |
| Altman Z Score | 0.092 |
| Sloan Ratio | -0.078 |
| Peter Lynch Fair Value | 0 |
DIL - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 5.00
Annual sales in last 3 years is trending down
Companies' sales dropped by 97.06 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | -22.50 (Cr) | 97.06 % | 47.67 % |
| Gross Profit | -7.36 (Cr) | 103.23 % | % |
| EBITDA | -28.05 (Cr) | 363.36 % | 55.41 % |
| Net Profit | -27.40 (Cr) | 361.91 % | 55.41 % |
| EPS | -1.95 | 274.15 % | NA |
DIL - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 19.64
Altman Z Score of 0.092 suggest high risk
Company has high debt burden
Company's debt has increased with decreasing revenue.
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 2.27 | 12.10 % | -1.77 | |
| Cash Ratio | 0.0163 | -18.17 % | ||
| Quick Ratio | 2.00 | -40.46 % | 33.74 | |
| Shareholders Equity | 87.43 | -3.43 % | ||
| Debt to EBITDA | -20.97 | -138.37 % |
Historical Valuation Ratios of Debock Industries Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Debock Industries Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Debock Industries Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Debock Industries Ltd.
Historical Solvency Ratios
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