DWSM Agricultural Commodities/Milling
Process Industries
Mkt Cap
642.4M
P/E (TTM)
EPS
-6.25
ROE
Div Yield
5 years
FY2025FY2024FY2023FY2022FY2021
Profitability
Return on Equity (ROE)-5353.63%-678.93%
Return on Assets (ROA)-6.75%-6.92%-10.08%-8.75%-10.21%
Return on Invested Capital-5353.63%-678.93%
Gross Margin-77.60%-18.68%-1.54%-1.71%-9.12%
Operating Margin-86.59%-27.44%-7.46%-4.60%-12.83%
EBITDA Margin-54.66%-12.87%0.00%2.23%-6.80%
Net Margin-44.13%-24.52%-13.91%-8.98%-13.34%
Pre-Tax Margin-52.17%-27.91%-15.63%-9.72%-13.46%
Liquidity
Current Ratio0.130.210.310.310.29
Quick Ratio0.050.050.050.050.05
Leverage
Debt / Equity4.89
Debt / Assets0.320.280.300.300.33
LT Debt / Equity0.00
LT Debt / Assets0.000.000.000.000.00
Net Debt2.51B2.51B2.51B2.46B2.81B
Total Debt2.53B2.54B2.54B2.54B2.87B
Efficiency
Asset Turnover0.150.280.720.980.77
Inventory Turnover2.641.743.115.023.97
Per Share
Book Value Per Share-13.81-7.23-14.18-6.106.41
Tangible Book Per Share-13.81-7.23-14.18-6.106.41
Cash Per Share0.170.310.370.910.66
Total Debt Per Share27.6427.7627.7627.7631.35
Working Capital Per Share-68.08-64.97-61.05-54.87-51.75
Shares & Market
Total Shares Outstanding91,511,99291,511,99291,511,99291,511,99291,511,992
Market Cap636.92M405.40M170.21M191.26M370.62M
Enterprise Value3.15B2.92B2.68B2.65B3.18B
Employees172123282245
Shareholders2,1972,1972,1972,1972,197