DirectBooking Technology Co., Ltd. ZDAI
1.61
0.02
1.26%
as of 25 Sep
- Market cap
- $13.3M
- P/E
- —
Follow ZDAI
| Older periods | Sep '24 | Mar '25 | Sep '25 | Mar '26 | |
|---|---|---|---|---|---|
Current Ratio |
+2 more quarters Free account |
2.12 | 2.65 | 1.70 | 3.90 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
17.39% | 16.44% | 17.23% | 7.74% | |
Debt/Equity |
0.36 | 0.30 | 0.41 | 0.11 | |
Asset Turnover |
— | — | 0.00 | 0.00 | |
Operating CF/Net income |
— | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
— | 0.00 | 0.00 | 0.00 | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
— | — | 0.00% | — | |
Free Cash Flow per Share |
— | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
— | (2.82) | 0.13 | (1.29) | |
Working Capital |
5.31 | 6.78 | 3.24 | 12.59 | |
Capital Expenditures |
— | 0.00 | — | 0.00 | |
Net Current Asset Value |
2.30 | 3.92 | 1.05 | 11.09 | |
| Other line items | |||||
Quick Ratio |
1.58 | 1.88 | 1.67 | 0.77 | |
Operating CF per Share |
— | 0.00 | 0.00 | 0.00 | |
Capex per Share |
— | 0.00 | — | 0.00 | |
Average Receivables |
— | — | 6.71 | 4.26 | |
Average Payables |
— | — | 2.59 | 1.96 | |
Average Assets |
— | — | 11.70 | 16.38 | |
Average Common Equity |
— | — | 4.04 | 8.92 | |
Capex to Sales |
— | 0.00 | — | 0.00 |
Columns are period end dates