DirectBooking Technology Co., Ltd. ZDAI
1.61
0.02
1.26%
as of 25 Sep
- Market cap
- $13.3M
- P/E
- —
Follow ZDAI
| Dec '22 | Mar '23 | Dec '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | — | 0.00 | 0.00 | (0.86) |
EV/FCF |
0.00 | 0.00 | — | 0.00 | 0.00 | (0.84) |
Quick Ratio |
1.15 | 1.15 | 0.00 | 1.05 | 1.88 | 0.77 |
Current Ratio |
1.30 | 1.30 | 0.00 | 1.41 | 2.65 | 3.90 |
Net Debt/EBITDA |
0.81 | 2.31 | 0.00 | 1.66 | (0.30) | (0.10) |
Debt/Assets |
8.95% | 24.32% | 0.00% | 23.35% | 16.43% | 7.74% |
Debt/Equity |
0.33 | 0.89 | — | 0.73 | 0.30 | 0.11 |
Asset Turnover |
0.00 | 0.96 | 0.00 | 1.44 | 1.33 | 0.51 |
Operating CF/Net income |
0.00 | 0.72 | 0.00 | 2.19 | 0.40 | 0.10 |
Capex/Depreciation |
— | (0.34) | — | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 36.51% | 0.00% | 29.15% | (107.15%) | (119.25%) | |
| 0.00% | 10.01% | 12.87% | 11.69% | (48.03%) | (75.76%) | |
ROIC |
15.45% | 10.67% | 0.00% | 12.93% | (41.22%) | (57.51%) |
Return on Tangible Assets |
56.99% | 56.99% | 20.58% | 42.52% | (100.58%) | (105.26%) |
Average Days of Receivables |
190.07 | 190.07 | 0.00 | 143.78 | 137.07 | 131.37 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.67% | 10.67% | 0.00% | 9.93% | 45.89% | 132.16% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | 0.00% | 31.87% | 77.83% |
Graham Net Nets |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 7.92 | — | 9.57 | 12.49 | 2.78 |
Operating CF per Share |
— | 0.60 | — | 1.70 | (1.83) | (0.40) |
Capex per Share |
— | (0.03) | — | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
— | 0.56 | — | 1.70 | (1.83) | (0.40) |
Cash per Share |
0.00 | 0.17 | — | 0.35 | 0.30 | 0.04 |
Shareholders Equity per Share |
0.00 | 2.27 | — | 3.05 | 5.67 | 4.21 |
Interest Debt per Share |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 2.27 | — | 3.05 | 5.67 | 4.21 |
Free Cash Flow |
— | 0.79 | — | 2.39 | (2.82) | (1.29) |
Working Capital |
1.58 | 1.58 | 5.30 | 2.25 | 6.77 | 12.59 |
Capital Expenditures |
— | (0.05) | — | — | — | — |
Net Current Asset Value |
(1.62) | (1.62) | 5.30 | (1.31) | 3.92 | 11.09 |
EV/EBIT |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
10.48% | 10.48% | 0.00% | 8.11% | (36.22%) | (148.75%) |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.29 | — | 0.50 | 0.90 | 3.64 |
Cash ROIC |
(10.54%) | 5.86% | — | 26.31% | (25.35%) | (8.75%) |
Accounts Receivable Turnover |
0.00 | 1.92 | 0.00 | 2.54 | 3.07 | 1.71 |
Accounts Payable Turnover |
0.00 | 0.00 | — | 3.83 | 8.43 | 7.36 |
Inventory Turnover |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 122.46 | — | 87.76 | 33.23 | 45.32 |
Days of Inventory on Hand |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 5.80 | 5.55 | 5.30 | 6.27 | 5.23 |
Average Payables |
— | — | — | 2.79 | 2.09 | 1.48 |
Average Assets |
— | 11.66 | 8.48 | 9.34 | 14.54 | 17.54 |
Average Common Equity |
— | 3.20 | — | 3.74 | 6.52 | 11.15 |
Columns are period end dates