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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
11.88% | 10.75% | 0.00% | 0.00% | |
| 9.55% | 8.51% | 0.00% | 0.00% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
11.98% | 10.87% | 0.00% | 0.00% | |
Average Days of Receivables |
35.53 | 38.09 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.80 | 1.01 | 0.00 | 0.00 | |
Free Cash Flow |
12.82 | 16.16 | 20.48 | 19.26 | |
Capital Expenditures |
— | (1.17) | (1.19) | (0.67) | |
Piotroski F-Score |
6.00 | 5.00 | — | — | |
| Other line items | |||||
Cash ROIC |
9.38% | 12.19% | 13.17% | 10.62% | |
Accounts Receivable Turnover |
10.51 | 9.39 | 0.00 | 0.00 | |
Accounts Payable Turnover |
16.54 | 13.47 | 0.00 | 0.00 | |
Inventory Turnover |
8.03 | 7.45 | 0.00 | 0.00 | |
Average Days of Payables |
18.62 | 20.89 | 0.00 | 0.00 | |
Days of Inventory on Hand |
46.76 | 40.47 | 0.00 | 0.00 | |
Tax Rate |
(0.01) | (0.01) | — | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | — | |
Selling, General and Administrative Expense of Revenue |
13.56% | 13.68% | — | — | |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | — | |
Operating CF/Net income |
1.23 | 1.79 | 0.00 | 0.00 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.14 | 0.14 | |
Capex/Depreciation |
0.00 | (0.35) | (0.37) | (0.21) | |
Revenue per Share |
10.23 | 10.10 | — | — | |
Operating CF per Share |
0.80 | 1.09 | 0.00 | 0.00 | |
Capex per Share |
0.00 | (0.07) | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.00 | |
Net Profit Margin |
6.39% | 6.01% | — | — |
Columns are period end dates