Big Tree Cloud Holdings Limited DSY
3.61
0.01
0.28%
as of 25 Sep
- Market cap
- $29.8M
- P/E
- 20.1×
Follow DSY
| Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
1,888.18 | 1,888.18 | 1,888.18 | — | 1,888.18 | 179.11 | 161.11 |
P/S ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | 5.90 | 0.00 | 0.44 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | — | (0.32) | 0.08 | 0.04 |
EV/FCF |
0.00 | 0.00 | 0.00 | — | (0.32) | 0.28 | 0.02 |
Quick Ratio |
0.63 | 0.63 | 0.63 | 13.28 | 0.69 | 0.11 | 0.86 |
Current Ratio |
1.06 | 1.06 | 1.06 | 10.49 | 1.00 | 0.28 | 1.14 |
Net Debt/EBITDA |
0.19 | 0.19 | 0.19 | 0.10 | (1.95) | 0.69 | 0.01 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 4.14% | 15.34% | 12.71% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.85 | (0.30) | 1.24 |
Asset Turnover |
0.00 | 0.80 | 0.80 | 0.00 | 0.95 | 0.70 | 0.26 |
Operating CF/Net income |
0.00 | 0.00 | 1.01 | (0.98) | 31.50 | (2.36) | 0.20 |
Capex/Depreciation |
— | — | (0.43) | — | (6.55) | (3.01) | (0.77) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 44.44% | 99.45% | 0.97% | 0.97% | (32.10%) | 1,881.77% | |
| 0.00% | (77.88%) | (77.88%) | 15.82% | 4.24% | 6.09% | (326.10%) | |
ROIC |
(1,350.40%) | (1,350.40%) | (1,350.40%) | (3.25%) | 0.00% | 0.00% | (2,849.02%) |
Return on Tangible Assets |
(728.76%) | (728.76%) | (728.76%) | 27.95% | 6.97% | (42.17%) | (888.97%) |
Average Days of Receivables |
166.59 | 166.59 | 166.59 | 0.00 | 64.12 | 3.20 | 175.87 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.17% |
Selling, General and Administrative Expense of Revenue |
156.27% | 156.27% | 156.27% | 0.00% | 47.01% | 66.06% | 1,525.32% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.19 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% | 1,338.43% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.05% | 0.05% | 0.05% | — | 0.05% | 0.56% | 0.62% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 1.35 | 776.16 | 0.00 | 2.52 | 2.82 | 0.63 |
Operating CF per Share |
— | 0.00 | (763.56) | (0.04) | 3.52 | (0.58) | (1.60) |
Capex per Share |
— | 0.00 | (9.68) | 0.00 | (1.85) | (1.09) | (0.13) |
Free Cash Flow per Share |
— | 0.00 | (773.24) | (0.04) | 1.67 | (1.67) | (1.72) |
Cash per Share |
0.00 | 0.25 | 145.40 | 0.04 | 1.28 | 0.29 | 0.41 |
Shareholders Equity per Share |
0.00 | 0.32 | 181.28 | 7.61 | 0.24 | (1.76) | 0.28 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.32 | 181.28 | 7.61 | 0.24 | (1.76) | 0.28 |
Free Cash Flow |
— | 0.00 | (1.93) | (0.27) | 4.18 | (4.33) | (7.00) |
Working Capital |
0.11 | 0.11 | 0.11 | 1.00 | 0.03 | (5.12) | 0.46 |
Capital Expenditures |
— | — | (0.02) | — | (4.62) | (2.82) | (0.51) |
Net Current Asset Value |
0.11 | 0.11 | 0.11 | (1.01) | (5.24) | (11.59) | (6.02) |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.01 | — | 0.73 | 0.39 | 0.20 |
Net Profit Margin |
(97.54%) | (97.54%) | (97.54%) | 0.00% | 4.44% | 8.75% | (1,272.05%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.38 | — | 0.18 | 0.26 | 0.21 |
Cash ROIC |
(18.46%) | (18.97%) | (252.20%) | (0.48%) | 112.79% | 208.28% | (230.88%) |
Accounts Receivable Turnover |
0.00 | 2.19 | 2.19 | 0.00 | 5.69 | 12.52 | 3.94 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | — | 7.68 | 4.35 | 3.74 |
Inventory Turnover |
0.00 | 1.64 | 1.64 | — | 4.67 | 3.95 | 4.01 |
Average Days of Payables |
0.00 | 0.00 | 4.31 | — | 93.64 | 64.87 | 104.55 |
Days of Inventory on Hand |
222.46 | 222.46 | 222.46 | — | 85.80 | 90.55 | 55.32 |
Average Receivables |
— | 0.89 | 0.89 | 1.00 | 1.11 | 0.58 | 0.65 |
Average Payables |
— | — | — | — | 0.35 | 0.56 | 0.46 |
Average Inventory |
— | 0.52 | 0.52 | — | 0.57 | 0.61 | 0.43 |
Average Assets |
— | 2.43 | 2.43 | 1.77 | 6.59 | 10.53 | 9.98 |
Average Common Equity |
— | (4.26) | (1.90) | 28.82 | 28.89 | (2.00) | (1.73) |
Columns are period end dates