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DGSE Companies Inc (DGSE)
DGSE Companies Inc (DGSE) Financials

DGSE DGSE Companies Inc

1.40

0.00 (0.00%)

May 30 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-27.564	14.023	4.998	13.898	18.893	20.129	24.036	9.875
Return on Equity (%)	-81.947	26.921	8.139	28.367	44.376	44.46	44.23	15.601
Return on Invested Capital (%)	-42.02	30.952	8.68	24.397	29.507	27.33	31.657	12.724
Operating Margin (%)	-7.435	3.289	1.606	4.012	6.227	7.708	8.136	5.524
Net Profit Margin (%)	-8.289	2.966	1.217	3.39	5.604	7.129	8.588	4.163
Book Value Per Share	0.22	0.288	0.304	0.239	0.491	0.686	1.289	1.501
Earnings Per Share	-0.149	0.068	0.024	0.103	0.237	0.373	0.583	0.268
Cash Per Share	0.052	0.047	0.054	0.168	0.342	0.377	0.638	0.669
Working Capital Per Share	0.154	0.198	0.252	0.503	0.648	0.913	1.487	1.532
Operating Profit Per Share	0.309	0.419	0.362	0.604	0.857	1.16	1.665	1.56
EBIT Per Share	-0.147	0.068	0.027	0.107	0.24	0.377	0.534	0.338
EBITDA Per Share	-0.147	0.068	0.027	0.107	0.24	0.377	0.534	0.338
Free Cash Flow Per Share	-0.12	0.07	0.021	0.09	0.428	0.455	0.547	0.3

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.59	1.959	2.474	3.816	3.884	3.508	5.515	5.548
Quick Ratio	0.237	0.367	0.336	1.561	1.993	1.766	2.833	2.854
Inventory Turnover (Days)	70.875	50.621	65.936	42.314	32.062	36.374	37.474	49.211
Shares Outstanding	26.91M	26.92M	26.92M	26.92M	26.93M	26.93M	26.93M	N/A

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	26.93M	N/A	26.93M	26.93M	N/A	26.93M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	5.905	N/A	N/A	N/A	6.946	N/A	N/A	N/A
Net Profit Margin (%)	5.583	N/A	N/A	N/A	5.22	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	4.33	N/A	N/A	N/A	5.393	N/A	N/A	N/A
Quick Ratio	2.058	N/A	N/A	N/A	2.964	N/A	N/A	N/A
Inventory Turnover (Days)	112.56	N/A	N/A	N/A	144.117	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	37.38M
Price to Earnings Ratio	5.23
Price to Sales Ratio	0.22
Price to Cash Ratio	2.09
Price to Book Ratio	0.77
Dividend Yield	-

Share Statistics

Shares Outstanding	26.7M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

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