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ZDAI

Market Cap: $2.83M

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DirectBooking Technology Co., Ltd.

ZDAI

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin8.71%

EBITDA Margin-26.87%

EBIT Margin-35.67%

Pre-tax Margin-36.84%

Net Profit Margin-36.22%

Earnings Yield-2.67%

Valuation Multiples

Price / Book0.30

Price / Sales0.14

Price / Earnings-0.38

PEG-0.00

Forward PEG-0.00

EV / Sales0.33

EV / EBITDA-1.22

EV / Operating Cash Flow-2.24

EV / Free Cash Flow-2.24

Price / Free Cash Flow-0.97

Price / Operating Cash Flow-0.93

Cash Flow & Capital

Free Cash Flow / Share-$1.77

Operating Cash Flow / Share-$1.77

Free Cash Flow Yield-1.03%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.65

Quick Ratio2.65

Cash Ratio0.11

Debt / Assets0.26

Debt / Capital0.32

Debt / Equity0.46

Long-Term Debt / Capital0.09

Debt / Market Cap34.73%

Net Debt / EBITDA-0.69

Solvency Ratio-0.76

Financial Leverage1.80

Efficiency & Working Capital

Asset Turnover1.23

Fixed Asset Turnover4.42

Inventory Turnover0.00

Receivables Turnover2.65

Payables Turnover22.72

Days Sales Outstanding137.62

Days Inventory Outstanding0

Days Payables Outstanding16.07

Operating Cycle137.62

Cash Conversion Cycle121.55

Working Capital Turnover4.27

Returns & Quality

Return on Equity-1.07%

Return on Assets-44.46%

Return on Invested Capital-54.05%

ROCE-61.78%

Return on Tangible Assets-44.46%

Operating Return on Assets-49.30%

Income Quality0.40

Tax Burden0.98

Interest Burden1.03

Balance Sheet & Intrinsic Metrics

Enterprise Value$6.31M

Invested Capital$11.14M

Working Capital$6.77M

Tangible Asset Value$8.74M

Net Current Asset Value$3.92M

Graham Net-Net-$0.66

Book Value / Share$5.49

Tangible Book Value / Share$5.49

Cash / Share$0.29