Deswell Industries, Inc. DSWL
3.10
(0.03)
(0.96%)
as of 25 Sep
- Market cap
- $49.8M
- P/E
- 5.3×
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Growth Flags
show if company had growth for consecutive years
| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
5.07 | 4.00 | 3.76 | 4.14 | 3.52 | 8.05 | 11.56 | 16.56 | 0.00 | 0.00 |
P/S ratio |
0.30 | 0.23 | 0.22 | 0.26 | 0.39 | 0.43 | 0.27 | 0.55 | 1.10 | 0.70 |
P/FCF ratio |
2.47 | 1.84 | 2.19 | 3.71 | 33.50 | 3.47 | 2.33 | 9.84 | 39.56 | 25.29 |
P/Operating CF |
21.32 | 10.14 | 7.13 | 4.68 | (93.17) | (154.34) | 3.36 | 17.43 | 23.82 | 15.23 |
P/B ratio |
0.44 | 0.38 | 0.39 | 0.47 | 0.64 | 0.66 | 0.44 | 0.58 | 0.64 | 0.41 |
Price to Tangible BV |
0.44 | 0.38 | 0.39 | 0.47 | 0.64 | 0.66 | 0.44 | 0.58 | 0.64 | 0.41 |
EV/Sales |
(0.20) | (0.17) | (0.09) | (0.03) | 0.10 | 0.08 | (0.06) | 0.10 | 0.41 | 0.01 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 1.51 | 0.00 | 65.96 | 0.00 | 0.00 |
EV/Operating CF |
(1.61) | (1.30) | (0.88) | (0.37) | 4.64 | 0.66 | (0.48) | 1.93 | 32.11 | 0.74 |
EV/FCF |
(1.66) | (1.37) | (0.94) | (0.42) | 8.29 | 0.67 | (0.49) | 1.85 | 14.60 | 0.33 |
Quick Ratio |
4.60 | 4.82 | 4.25 | 3.10 | 2.59 | 2.83 | 3.85 | 3.53 | 2.93 | 3.09 |
Current Ratio |
5.25 | 5.45 | 5.07 | 4.01 | 3.66 | 3.71 | 4.57 | 4.50 | 3.76 | 4.04 |
Net Debt/EBITDA |
(23.76) | (15.62) | (10.91) | (10.22) | (9.76) | (9.03) | (12.62) | (14.80) | (9.59) | (932.09) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.49 | 0.58 | 0.63 | 0.69 | 0.77 | 0.64 | 0.67 | 0.66 | 0.63 | 0.50 |
Operating CF/Net income |
0.49 | 1.22 | 1.71 | 6.31 | (0.02) | 0.40 | (9.94) | 0.51 | 0.92 | (0.79) |
Capex/Depreciation |
(0.27) | (0.17) | (0.10) | (0.42) | (0.84) | (0.27) | (0.16) | (0.40) | (0.80) | (0.54) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.05% | 11.35% | 8.39% | 2.28% | 9.33% | 9.92% | (1.61%) | 5.17% | 7.86% | 1.80% | |
| 8.50% | 9.63% | 6.96% | 1.82% | 7.37% | 8.10% | (1.35%) | 4.26% | 6.47% | 1.54% | |
ROIC |
4.58% | 7.78% | 6.52% | 4.23% | 3.68% | 5.05% | 2.35% | 0.74% | 2.59% | (2.83%) |
Return on Tangible Assets |
9.76% | 10.90% | 8.43% | 2.37% | 9.06% | 9.71% | (1.66%) | 5.05% | 7.54% | 1.85% |
Average Days of Receivables |
68.04 | 53.52 | 63.07 | 74.12 | 77.24 | 82.74 | 68.69 | 86.25 | 95.73 | 107.88 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.84% | 16.68% | 15.14% | 14.18% | 13.10% | 15.89% | 15.34% | 14.21% | 14.52% | 19.89% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
1.78 | 1.98 | 1.79 | 1.43 | 1.08 | 1.01 | 1.42 | 1.11 | 0.81 | 1.27 |
Graham Number |
— | 0.00 | 0.00 | 9.00 | 11.55 | 7.29 | 4.67 | 4.67 | 0.00 | 0.00 |
Earnings Yield |
19.73% | 25.00% | 26.58% | 24.15% | 28.42% | 12.42% | 8.65% | 6.04% | (10.16%) | (15.90%) |
Free Cash Flow Yield |
40.43% | 54.46% | 45.69% | 26.98% | 2.99% | 28.80% | 42.99% | 10.16% | 2.53% | 3.95% |
Revenue per Share |
3.85 | 4.24 | 4.35 | 4.85 | 5.40 | 4.08 | 4.11 | 4.19 | 3.82 | 2.78 |
Operating CF per Share |
0.33 | 0.85 | 0.83 | 0.82 | (0.01) | 0.21 | 0.82 | 0.14 | 0.36 | (0.07) |
Capex per Share |
(0.02) | (0.02) | (0.01) | (0.05) | (0.09) | (0.03) | (0.02) | (0.05) | (0.11) | (0.07) |
Free Cash Flow per Share |
0.30 | 0.83 | 0.82 | 0.77 | (0.10) | 0.18 | 0.80 | 0.08 | 0.25 | (0.14) |
Cash per Share |
5.17 | 4.74 | 3.63 | 2.95 | 2.75 | 2.85 | 2.69 | 2.47 | 2.38 | 1.86 |
Shareholders Equity per Share |
6.87 | 6.41 | 5.91 | 5.63 | 5.70 | 5.38 | 5.05 | 5.29 | 5.12 | 4.75 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.87 | 6.41 | 5.91 | 5.63 | 5.70 | 5.38 | 5.05 | 5.29 | 5.12 | 4.75 |
Free Cash Flow |
4.80 | 13.27 | 13.06 | 12.27 | (1.64) | 2.83 | 12.80 | 1.31 | 4.00 | (2.24) |
Working Capital |
86.53 | 78.77 | 66.83 | 60.91 | 63.85 | 57.47 | 51.06 | 54.41 | 50.56 | 42.20 |
Capital Expenditures |
(0.40) | (0.26) | (0.15) | (0.72) | (1.45) | (0.47) | (0.32) | (0.85) | (1.70) | (1.16) |
Net Current Asset Value |
86.32 | 78.40 | 66.35 | 60.43 | 63.19 | 56.52 | 50.31 | 53.75 | 49.79 | 41.31 |
EV/EBIT |
24.30 | 21.36 | 11.53 | 3.61 | 0.00 | 0.00 | 5.62 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 |
Net Profit Margin |
17.33% | 16.47% | 11.11% | 2.66% | 9.57% | 12.69% | (2.02%) | 6.42% | 10.20% | 3.09% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 |
Cash ROIC |
(8.94%) | (5.55%) | (7.49%) | (9.55%) | (20.20%) | (18.34%) | (12.57%) | (22.77%) | (21.66%) | (31.19%) |
Accounts Receivable Turnover |
5.75 | 6.17 | 5.01 | 4.56 | 5.23 | 4.80 | 4.66 | 4.21 | 4.17 | 3.98 |
Accounts Payable Turnover |
7.57 | 9.86 | 9.12 | 7.68 | 7.44 | 7.32 | 9.86 | 7.58 | 7.41 | 10.05 |
Inventory Turnover |
4.49 | 5.00 | 3.77 | 3.14 | 3.60 | 4.18 | 4.95 | 4.34 | 4.31 | 3.94 |
Average Days of Payables |
52.45 | 38.82 | 34.29 | 39.33 | 49.85 | 67.20 | 31.41 | 40.53 | 61.58 | 50.72 |
Days of Inventory on Hand |
90.08 | 64.00 | 79.82 | 98.04 | 120.70 | 114.28 | 58.52 | 84.46 | 92.65 | 105.23 |
Average Receivables |
10.67 | 10.95 | 13.85 | 16.95 | 16.45 | 13.50 | 14.02 | 15.82 | 14.54 | 11.18 |
Average Payables |
6.29 | 5.48 | 6.08 | 8.39 | 9.68 | 7.06 | 5.43 | 7.42 | 6.87 | 3.69 |
Average Inventory |
10.61 | 10.80 | 14.73 | 20.57 | 20.01 | 12.39 | 10.80 | 12.98 | 11.81 | 9.40 |
Average Assets |
125.09 | 115.64 | 110.73 | 112.90 | 111.64 | 101.62 | 97.77 | 100.28 | 95.69 | 89.28 |
Average Common Equity |
105.76 | 98.15 | 91.91 | 90.21 | 88.23 | 83.01 | 82.14 | 82.62 | 78.74 | 76.50 |
Columns are period end dates