DCTH

Value 202020212022202320242025 Current Total common shares outstanding 6.25 M7.91 M10.06 M24.56 M33.4 M34.75 M 34.7 M Enterprise value 85.45 M54.11 M42.83 M98.33 M369.76 M307.48 M 493.23 M Price to earnings ratio -2.15—-0.84-1.4-12.95144.29 1 558.4 Price to sales ratio 252.08—37.4532.269.234.73 6.34 Price to cash flow ratio -2.27—1.232.1318.3817.91 31.6 Price to book ratio 2.35—5.234.224.993.63 1.32 Enterprise value to EBITDA ratio -3.78-1.92-1.23-2.64-31.29342.41 -325.13 Return on assets % -0.7-0.77-2.04-1.23-0.340.02 0.02 Return on equity % -1.09-2.156.23-3.02-0.380.02 0.02 Return on invested capital % -1 557.24-1 801.76-1 768.47-1 428.63-342.839.34 30.55 Gross margin % 488.35-531.12248.2369.2583.3786.16 89.75 Operating margin % -10.34 K4 517.68-4 133.46-1 849.01-33.360.77 8.22 EBITDA margin % -10.96 K5 186-4 255.56-1 805.23-31.761.05 8.56 Net margin % -11.73 K4 723.57-4 457.63-2 308.86-70.923.17 9.16 Quick ratio 3.144.990.962.0610.889.98 8.95 Current ratio 3.225.231.12.2612.0110.92 9.83 Inventory turnover —————— — Asset turnover 0.01-0.020.030.070.650.69 0.22 Debt to assets ratio 0.060.470.880.26—— — Debt to equity ratio 0.091.31-2.680.64—— — Long term debt to total assets ratio 0.060.530.950.260— — Long term debt to total equity ratio 0.091.48-2.890.640— — Operating cash flow per share -7.89—-2.81-1.93-0.660.56 0.49 EBIT per share -7.85—-4.03-2.35-0.440.02 -0.05 EBITDA per share -7.79—-3.93-2.3-0.410.02 -0.04 Total debt per share 0.69—1.770.63—— — Cash per share 9.86—0.8721.872.28 2.41 Net current asset value per share 11.16—1.822.292.592.99 3.28 Tangible book value per share 7.62—-0.660.972.412.79 3.05 Working capital per share 7.7—0.161.282.372.72 2.95 Book value per share 7.62—-0.660.972.412.79 3.05