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DSWL

Market Cap: $47.81M

DI

Deswell Industries, Inc.

DSWL

NASDAQ (NASDAQ Global Market)USD

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Financials

Profitability

Gross Profit Margin22.37%

EBITDA Margin13.43%

EBIT Margin12.22%

Pre-tax Margin16.74%

Net Profit Margin17.33%

Earnings Yield22.19%

Valuation Multiples

Price / Book0.44

Price / Sales0.78

Price / Earnings4.49

PEG-1.55

Forward PEG-1.55

EV / Sales0.40

EV / EBITDA3.01

EV / Operating Cash Flow4.76

EV / Free Cash Flow5.25

Price / Free Cash Flow10.14

Price / Operating Cash Flow9.22

Cash Flow & Capital

Free Cash Flow / Share$0.3

Operating Cash Flow / Share$0.33

Free Cash Flow Yield9.86%

Capex / Revenue0.78%

Capex / Operating Cash Flow9.26%

Capex / Depreciation0.65

Stock Compensation / Revenue0.00%

Dividend Payout Ratio30.00%

Dividend Yield13.29%

Liquidity & Leverage

Current Ratio5.25

Quick Ratio4.67

Cash Ratio1.13

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-2.80

Solvency Ratio0.55

Financial Leverage1.19

Efficiency & Working Capital

Asset Turnover0.47

Fixed Asset Turnover2.75

Inventory Turnover4.05

Receivables Turnover5.36

Payables Turnover6.96

Days Sales Outstanding68.04

Days Inventory Outstanding90.08

Days Payables Outstanding52.45

Operating Cycle158.12

Cash Conversion Cycle105.66

Working Capital Turnover0.71

Returns & Quality

Return on Equity9.77%

Return on Assets8.18%

Return on Invested Capital1.98%

ROCE1.98%

Return on Tangible Assets8.18%

Operating Return on Assets1.68%

Income Quality0.49

Tax Burden1.04

Interest Burden1.37

Balance Sheet & Intrinsic Metrics

Enterprise Value$24.75M

Invested Capital$108.86M

Working Capital$86.53M

Tangible Asset Value$109.39M

Net Current Asset Value$86.32M

Graham Number$10.17

Graham Net-Net$4.79

Book Value / Share$6.88

Tangible Book Value / Share$6.88

Cash / Share$5.18

Financial Health Scores

Piotroski Score6

Altman Z-Score3.97

Revenue$128.94M

EBIT$9.92M

Market Cap$49.09M

Working Capital$86.53M

Retained Earnings$45.89M

Total Assets$129.96M

Total Liabilities$20.57M