DETWILER FENTON GROUP INC Financial Ratios — DMCD Stock

Profitability (USD)

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Return on Common Equity (%)	11.76	18.29	18.09	56.98	-34.53	28.31	-7.41	-4.08	0.19	-16.16	8.42	-24.11	-72.44	-17.93	38.79
Return on Assets (%)	2.18	3.61	5.28	33.22	-20.17	19.44	-5.46	-3.08	0.09	-5.98	4.03	-11.8	-39.66	-11.96	22.2
Return on Capital (%)	- -	- -	- -	- -	- -	28.31	- -	- -	0.13	- -	7.01	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	28.31	- -	- -	1.47	- -	8.4	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	16.65	-9.71	- -	4.14	- -	7.83	-4.95	-11.63	-0.65	7.25
Operating Margin (%)	- -	- -	- -	- -	- -	14.71	-6.32	- -	3.11	- -	6.68	-6.23	-13.99	-2.19	5.75
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	43.67	- -	- -	- -	- -	60.56	5.31	48.32	39.07
Pretax Margin (%)	- -	- -	- -	- -	- -	14.71	- -	-3.46	0.28	-8.16	5.57	-4.79	-14.59	-2.21	5.75
Profit Margin (%)	3.53	5.39	1,700	9.94	-7.19	8.55	-4.24	-2.34	0.07	-5.6	3.08	-8.62	-29.4	-3.92	7.99
Net Income to Common Margin (%)	3.53	5.39	1,700	9.94	-7.19	8.55	-4.24	-2.34	0.07	-5.6	3.08	-8.62	-29.4	-3.92	7.99
Effective Tax Rate (%)	- -	- -	- -	- -	- -	41.91	- -	- -	76.37	- -	44.79	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	22.73	-20.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	11.76	18.29	18.09	44.03	-41.73	28.31	-7.41	-4.08	0.19	-16.16	8.42	-24.11	-72.44	-17.93	38.79

Credit (USD)

Credit Ratios API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Total Debt	- -	3	- -	- -	- -	- -	- -	- -	4	3	- -	2	- -	- -	- -
ST Debt	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	4	3	- -	2	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	7.59	- -	- -	-2.58	-0.09	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	-1.72	4.1	- -	5.84	- -	-1.97	-1.18	1	26.61	-4.25
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	10.11	- -	- -	-2.05	-0.07	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	-1.95	3.04	- -	7.77	- -	-2.31	-0.94	0.83	7.82	-5.36
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34.36	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-134.22	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-116.83	- -
Interest Expense	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	19.01	20.28	60.99	55.84	63.1	73.6	73.86	77.22	20.53	46.77	49.15	48.66	71.6	62.04	54.31
Long-Term Debt/Equity (%)	- -	0.98	- -	- -	- -	- -	- -	- -	175.54	35.95	- -	40.28	3.57	- -	- -
Long-Term Debt/Capital (%)	- -	0.74	- -	- -	- -	- -	- -	- -	63.71	26.44	- -	28.71	3.45	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.2	- -	- -	- -	- -	- -	- -	36.03	16.81	- -	19.6	2.56	- -	- -
Total Debt/Equity (%)	- -	33.33	- -	- -	- -	- -	- -	- -	175.54	35.95	- -	40.28	3.57	- -	- -
Total Debt/Capital (%)	- -	25	- -	- -	- -	- -	- -	- -	63.71	26.44	- -	28.71	3.45	- -	- -
Total Debt/Total Assets (%)	- -	6.76	- -	- -	- -	- -	- -	- -	36.03	16.81	- -	19.6	2.56	- -	- -
Net Debt to Equity	- -	- -	- -	- -	-67.92	-83.31	-72.31	-70.49	134.98	16.51	-48.07	18.5	-41.28	-82.25	-126.7
Net Debt/Capital (%)	- -	- -	- -	- -	-211.76	-499.27	-261.11	-238.89	57.44	14.17	-92.57	15.61	-70.29	-463.38	474.57
EBITDA	- -	- -	- -	- -	- -	3	-1	- -	1	- -	2	-1	-1	- -	1
EBITDA-CapEx	- -	- -	- -	- -	- -	3	-1	- -	- -	- -	2	-1	-1	- -	1
Operating Income (Loss)	- -	- -	- -	- -	- -	3	-1	- -	- -	- -	1	-1	-1	- -	1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Cash Ratio	- -	- -	- -	- -	- -	2.32	2.09	- -	5.42	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	2.72	2.71	- -	55.35	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	-0.8	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	19.01	20.28	60.99	55.84	63.1	73.6	73.86	77.22	20.53	46.77	49.15	48.66	71.6	62.04	54.31
Long-Term Debt/Equity (%)	- -	0.98	- -	- -	- -	- -	- -	- -	175.54	35.95	- -	40.28	3.57	- -	- -
Long-Term Debt/Capital (%)	- -	0.74	- -	- -	- -	- -	- -	- -	63.71	26.44	- -	28.71	3.45	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.2	- -	- -	- -	- -	- -	- -	36.03	16.81	- -	19.6	2.56	- -	- -
Total Debt/Equity (%)	- -	33.33	- -	- -	- -	- -	- -	- -	175.54	35.95	- -	40.28	3.57	- -	- -
Total Debt/Capital (%)	- -	25	- -	- -	- -	- -	- -	- -	63.71	26.44	- -	28.71	3.45	- -	- -
Total Debt/Total Assets (%)	- -	6.76	- -	- -	- -	- -	- -	- -	36.03	16.81	- -	19.6	2.56	- -	- -
CFO/Total Liabilities	- -	6.48	127.27	73.53	41.94	-63.67	-82.61	77.78	39.3	-28.17	107.46	-33.47	162.93	37.34	90.32
CFO/CapEx	- -	6.5	17.5	8.33	6.5	-14.58	-19	7	518.59	- -	- -	- -	- -	2.54	15.46
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Market Capitalization	15	17	31	43	8	5	5	3	5	18	7	3	3	4	3
- Cash & Cash Equivalents	- -	- -	- -	- -	4	6	5	4	1	2	3	1	1	2	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	- -	- -	- -	- -	- -	- -	4	3	- -	2	- -	- -	- -
Enterprise Value	15	20	31	39	4	-1	- -	-1	8	19	3	4	2	2	-2
Total Capital	7	14	9	9	5	7	7	6	6	11	7	7	3	3	4
Total Debt/Capital (%)	- -	25	- -	- -	- -	- -	- -	- -	63.71	26.44	- -	28.71	3.45	- -	- -
Total Debt / EV	- -	0.17	- -	- -	- -	- -	- -	- -	0.49	0.16	- -	0.57	0.06	- -	- -
EV/Sales	0.58	0.68	310.47	0.78	0.12	- -	0.01	- -	0.64	1.26	0.17	0.22	0.17	0.14	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	15.4	- -	2.13	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	20.51	- -	2.5	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	2.34	- -	0.47	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	2.34	- -	0.47	- -	- -	- -	- -
Diluted Market Cap	15	17	31	43	8	6	5	3	6	12	7	3	3	4	3
Diluted Enterprise Value	15	20	31	39	4	- -	- -	-1	9	13	4	4	2	2	-2
EV per Share	12.05	16.3	25.1	31.24	3.36	- -	0.11	- -	6.06	5.95	1.3	1.41	0.63	0.54	- -
TTM Sales	26	30	- -	49	33	20	12	11	12	15	20	16	10	12	15
TTM EBITDA	- -	- -	- -	- -	- -	3	-1	- -	1	- -	2	-1	-1	- -	1
TTM Operating Income	- -	- -	- -	- -	- -	3	-1	- -	- -	- -	1	-1	-1	- -	1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-2	- -	- -	3	- -	7	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-2	- -	- -	3	- -	7	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Price/Free Cash Flow	- -	7.62	4.7	9.74	7.06	-3.31	-2.42	2.73	1.89	-4.49	1.01	-1.48	1.6	12.02	1.19
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	20.51	- -	2.5	- -	- -	- -	- -
Enterprise Value	15	20	31	39	4	-1	- -	-1	8	19	3	4	2	2	-2
Low Price	4.52	10.54	12.55	24.6	5.02	2.51	3.01	2.51	2.01	1.76	2.26	0.81	0.36	0.25	0.2
EV/Sales	0.58	0.68	310.47	0.78	0.12	- -	0.01	- -	0.64	1.26	0.17	0.22	0.17	0.14	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	15.4	- -	2.13	- -	- -	- -	- -
Price/Earnings	16.56	10.48	18.26	8.74	- -	3.25	- -	- -	778.38	- -	11.59	- -	- -	- -	2.37
Price/Earnings Average	13.08	11.37	17.69	9.88	- -	3.93	- -	- -	785.38	- -	19.94	- -	- -	- -	3.23
Price/Earnings High	19.32	13.97	25.93	12.8	- -	6.72	- -	- -	1,556.76	- -	34.77	- -	- -	- -	4.48
Price/Earnings Low	6.21	8.15	9.13	6.21	- -	2.24	- -	- -	415.14	- -	10.43	- -	- -	- -	0.53
Price/Book Value	2.04	1.64	3.61	4.98	1.46	0.64	0.74	0.54	2.21	2.11	1	0.52	1.03	1.49	0.77
Price/Book Value Average	1.61	1.78	3.5	5.63	3.29	0.78	1.82	0.73	2.23	1.89	1.72	1.13	0.96	1.45	1.05
Price/Book Value High	2.38	2.19	5.13	7.29	8.79	1.33	3.17	1.26	4.42	3.17	3	2.26	1.3	2.43	1.46
Price/Book Value Low	0.77	1.28	1.81	3.54	1.17	0.44	0.58	0.51	1.18	0.67	0.9	0.41	0.35	0.31	0.17
Price/Tangible Book Value	2.04	1.64	3.61	7.65	1.46	0.64	0.74	0.54	2.21	2.15	1.02	0.75	1.07	1.57	0.8
Price/Tangible Book Value Average	1.61	1.78	3.5	8.64	3.29	0.78	1.82	0.73	2.23	1.92	1.75	1.61	1	1.53	1.09
Price/Tangible Book Value High	2.38	2.19	5.13	11.2	8.79	1.33	3.17	1.26	4.42	3.22	3.06	3.22	1.36	2.55	1.51
Price/Tangible Book Value Low	0.77	1.28	1.81	5.43	1.17	0.44	0.58	0.51	1.18	0.68	0.92	0.58	0.37	0.33	0.18
Price/Sales	0.58	0.56	310.47	0.87	0.23	0.28	0.41	0.3	0.51	0.79	0.36	0.17	0.29	0.32	0.19
Price/Sales Average	0.46	0.61	300.78	0.98	0.52	0.34	1	0.4	0.52	0.71	0.61	0.36	0.27	0.31	0.26
Price/Sales High	0.68	0.75	440.87	1.27	1.39	0.57	1.74	0.7	1.03	1.19	1.07	0.72	0.36	0.52	0.36
Price/Sales Low	0.22	0.44	155.23	0.62	0.19	0.19	0.32	0.28	0.27	0.25	0.32	0.13	0.1	0.07	0.04
Price/Cash Flow	- -	6.45	4.44	8.57	5.97	-3.54	-2.54	2.34	1.89	-4.49	1	-1.48	1.58	6.65	1.02
Price/Cash Flow Average	- -	7	4.3	9.68	13.41	-4.28	-6.24	3.18	1.9	-4.01	1.72	-3.19	1.48	6.47	1.39
Price/Cash Flow High	- -	8.6	6.3	12.54	35.82	-7.32	-10.83	5.47	3.77	-6.73	2.99	-6.4	2	10.8	1.94
Price/Cash Flow Low	- -	5.02	2.22	6.09	4.78	-2.44	-1.97	2.23	1.01	-1.43	0.9	-1.15	0.54	1.38	0.23
Price/Free Cash Flow Average	- -	8.27	4.56	11	15.85	-4.01	-5.92	3.71	1.91	-4.01	1.73	-3.2	1.49	11.71	1.62
Price/Free Cash Flow High	- -	10.16	6.68	14.25	42.34	-6.85	-10.29	6.38	3.78	-6.73	3.02	-6.41	2.02	19.53	2.25
Price/Free Cash Flow Low	- -	5.93	2.35	6.91	5.64	-2.28	-1.87	2.6	1.01	-1.43	0.91	-1.15	0.55	2.5	0.26
EV/Sales Average	0.46	0.73	300.78	0.9	0.41	- -	0.61	0.01	0.64	1.13	0.4	0.42	0.15	0.13	- -
EV/Sales High	0.68	0.87	440.87	1.19	1.29	0.17	1.35	0.31	1.03	1.84	0.81	0.77	0.25	0.34	0.05
EV/Sales Low	0.22	0.55	155.23	0.53	0.08	- -	- -	- -	0.45	0.46	0.13	0.19	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	15.49	- -	5.09	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	1.03	- -	- -	24.97	- -	10.33	- -	- -	- -	0.65
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	10.94	- -	1.72	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	20.62	- -	5.97	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	1.16	- -	- -	33.24	- -	12.12	- -	- -	- -	0.82
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	14.56	- -	2.02	- -	- -	- -	- -
Last Price	12.05	13.55	25.1	34.64	6.27	3.64	3.89	2.64	3.76	5.52	2.51	1.04	1.05	1.2	0.9
High Price	14.06	18.07	35.64	50.7	37.65	7.53	16.57	6.15	7.53	8.28	7.53	4.52	1.34	1.96	1.7
Enterprise Value Average	12	22	30	44	14	- -	7	- -	8	17	8	7	2	2	-1
Enterprise Value High	17	26	44	59	43	3	16	3	12	28	17	13	2	4	1
Enterprise Value Low	6	16	16	26	3	-3	-1	-1	5	7	3	3	- -	-1	-4

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Shares Outstanding	1	1	1	1	1	1	1	1	1	3	3	3	3	3	3
Diluted Weighted Avg Shares	1	1	1	1	1	2	1	1	2	2	3	3	3	4	3
Basic Weighted Avg Shares	1	1	1	1	1	2	1	1	2	2	3	3	3	3	3
Revenue per Share	20.62	24.01	0.08	39.86	27	13.1	9.5	8.83	7.32	6.97	7.04	6.32	3.67	3.8	4.75
EBITDA per Share	- -	- -	- -	- -	- -	2.18	-0.92	- -	0.3	- -	0.55	-0.31	-0.43	-0.02	0.34
Operating Income per Share	- -	- -	- -	- -	- -	1.93	-0.6	- -	0.23	- -	0.47	-0.39	-0.51	-0.08	0.27
Basic EPS, GAAP	0.73	1.29	1.37	3.96	-1.94	1.12	-0.4	-0.21	- -	-0.39	0.22	-0.54	-1.08	-0.15	0.38
Basic EPS from Cont Ops	0.73	1.29	3.56	3.56	-1.94	1.12	-0.4	-0.21	- -	-0.39	0.22	-0.47	-0.53	-0.15	0.38
Diluted EPS, GAAP	0.73	1.29	1.37	3.96	-1.94	1.12	-0.4	-0.21	- -	-0.39	0.21	-0.54	-1.07	-0.14	0.35
Diluted EPS from Cont Ops	0.73	1.29	3.56	3.56	-1.94	1.12	-0.4	-0.21	- -	-0.39	0.21	-0.47	-0.52	-0.14	0.35
Dividend per Share	- -	- -	- -	0.81	0.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	2.1	5.66	4.04	1.05	-1.03	-1.53	1.12	2	-1.23	2.52	-0.71	0.67	0.18	0.88
Free Cash Flow per Basic Share	- -	1.78	5.34	3.56	0.89	-1.1	-1.61	0.96	1.99	-1.23	2.52	-0.71	0.67	0.11	0.82
Cash & Equivalents per Share	- -	- -	- -	3.4	2.91	4.72	3.78	3.45	0.69	0.51	1.21	0.44	0.46	0.66	1.48
Book Value per Share	5.9	8.25	6.95	6.95	4.28	5.66	5.23	4.9	1.7	2.61	2.51	2	1.03	0.81	1.16
Tangible Book Value per Share	5.9	8.25	6.95	4.53	4.28	5.66	5.23	4.9	1.7	2.57	2.46	1.4	0.98	0.77	1.13