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