DWSM Agricultural Commodities/Milling
Process Industries
Mkt Cap
642.4M
P/E (TTM)
—
EPS
-6.25
ROE
—
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| 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 Ratio | 0.13 | 0.21 | 0.31 | 0.31 | 0.29 | |
| Quick Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Leverage | ||||||
| Debt / Equity | — | — | — | — | 4.89 | |
| Debt / Assets | 0.32 | 0.28 | 0.30 | 0.30 | 0.33 | |
| LT Debt / Equity | — | — | — | — | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | 2.51B | 2.51B | 2.51B | 2.46B | 2.81B | |
| Total Debt | 2.53B | 2.54B | 2.54B | 2.54B | 2.87B | |
| Efficiency | ||||||
| Asset Turnover | 0.15 | 0.28 | 0.72 | 0.98 | 0.77 | |
| Inventory Turnover | 2.64 | 1.74 | 3.11 | 5.02 | 3.97 | |
| Per Share | ||||||
| Book Value Per Share | -13.81 | -7.23 | -14.18 | -6.10 | 6.41 | |
| Tangible Book Per Share | -13.81 | -7.23 | -14.18 | -6.10 | 6.41 | |
| Cash Per Share | 0.17 | 0.31 | 0.37 | 0.91 | 0.66 | |
| Total Debt Per Share | 27.64 | 27.76 | 27.76 | 27.76 | 31.35 | |
| Working Capital Per Share | -68.08 | -64.97 | -61.05 | -54.87 | -51.75 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 91,511,992 | 91,511,992 | 91,511,992 | 91,511,992 | 91,511,992 | |
| Market Cap | 636.92M | 405.40M | 170.21M | 191.26M | 370.62M | |
| Enterprise Value | 3.15B | 2.92B | 2.68B | 2.65B | 3.18B | |
| Employees | 17 | 21 | 23 | 282 | 245 | |
| Shareholders | 2,197 | 2,197 | 2,197 | 2,197 | 2,197 | |