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
| Older periods | Mar '23 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
4.14 | 3.95 | — | — |
P/S ratio |
0.26 | 0.23 | — | — | |
P/FCF ratio |
3.71 | 2.30 | — | — | |
P/Operating CF |
4.68 | 7.48 | — | — | |
P/B ratio |
0.47 | 0.41 | — | — | |
Price to Tangible BV |
0.47 | 0.41 | — | — | |
EV/Sales |
(0.03) | (0.08) | — | — | |
EV/EBITDA |
0.00 | 0.00 | — | — | |
EV/Operating CF |
(0.37) | (0.78) | — | — | |
EV/FCF |
(0.42) | (0.83) | — | — | |
Quick Ratio |
3.10 | 3.44 | 3.90 | 4.71 | |
Current Ratio |
4.01 | 4.26 | 4.52 | 5.28 | |
Net Debt/EBITDA |
(34.52) | (17.60) | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.49 | 1.42 | 0.00 | 0.00 | |
Operating CF/Net income |
3.45 | 1.40 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | (0.02) | (0.14) | (0.38) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | — | |
Selling, General and Administrative Expense of Revenue |
15.75% | 13.94% | — | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | — | |
Graham Net Nets |
1.43 | 1.71 | — | — | |
Graham Number |
9.00 | 8.74 | — | — | |
Earnings Yield |
24.15% | 25.32% | — | — | |
Free Cash Flow Yield |
26.98% | 43.54% | — | — | |
Revenue per Share |
2.08 | 2.37 | — | — | |
Operating CF per Share |
0.57 | 0.31 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.57 | 0.31 | 0.00 | 0.00 | |
Cash per Share |
2.95 | 3.17 | 0.00 | 0.00 | |
Shareholders Equity per Share |
5.63 | 5.75 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | — | — | |
Book value per Share |
5.63 | 5.75 | 0.00 | 0.00 | |
Free Cash Flow |
9.03 | 4.95 | 3.61 | 1.95 | |
Working Capital |
60.91 | 63.77 | 74.85 | 85.06 | |
Capital Expenditures |
(0.47) | (0.01) | (0.10) | (0.28) | |
Net Current Asset Value |
60.43 | 63.32 | 74.39 | 84.75 | |
EV/EBIT |
3.61 | 10.20 | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
7.91% | 9.43% | — | — | |
Price to Operating Income |
0.00 | 0.00 | — | — | |
| Other line items | |||||
Average Receivables |
15.52 | 17.15 | 17.75 | 17.99 | |
Average Payables |
8.24 | 9.89 | 9.04 | 8.70 | |
Average Inventory |
16.96 | 17.88 | 17.93 | 15.41 | |
Average Assets |
109.12 | 113.70 | 117.94 | 120.88 | |
Average Common Equity |
87.67 | 90.03 | 94.77 | 98.33 |
Columns are period end dates