Deswell Industries Financial Ratios for Analysis 2009-2024 | DSWL

Fifteen years of historical annual and quarterly financial ratios and margins for Deswell Industries (DSWL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
5.074.013.663.714.574.503.764.044.714.715.616.315.274.765.614.06
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20.0416.6016.2320.2918.1515.4216.0116.7310.7511.098.8913.5114.6111.3615.5115.31
5.463.733.215.032.160.802.97-4.72-12.00-12.62-16.70-6.13-3.35-10.512.140.57
5.463.733.215.032.160.802.97-4.72-12.00-12.62-16.70-6.13-3.35-10.512.140.57
7.655.945.237.735.183.986.490.07-6.67-5.21-7.851.784.25-3.1310.736.08
11.272.999.3813.42-1.456.6310.213.56-10.72-5.92-15.77-2.27-1.51-9.202.680.69
11.112.669.5712.69-2.026.4210.203.09-11.07-7.37-18.30-3.73-2.26-9.661.840.91
0.620.700.750.600.690.660.600.490.510.390.410.470.530.660.610.96
4.573.723.023.196.244.323.943.474.903.133.394.063.493.824.365.20
5.794.924.734.415.314.233.813.384.843.985.166.445.194.885.675.93
63.0774.1277.2482.7468.6986.2595.7310875.4191.8170.6856.6970.2974.7664.4061.58
8.192.309.079.61-1.645.097.621.81-6.42-2.93-7.90-1.52-1.36-7.291.240.99
8.192.309.079.61-1.645.097.621.81-6.42-2.93-7.90-1.52-1.36-7.321.241.00
6.941.877.137.63-1.384.276.171.51-5.63-2.55-7.03-1.37-1.20-6.381.120.87
8.192.309.079.61-1.645.097.621.81-6.42-2.93-7.90-1.52-1.36-7.291.240.99
5.915.635.705.385.055.295.124.804.785.245.586.206.656.877.477.62
0.830.81-0.010.210.820.130.36-0.070.04-0.15-0.120.510.69-0.200.890.74
0.820.76-0.100.180.800.080.25-0.140.08-0.14-0.100.460.69-0.261.140.29

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2019-09-302018-09-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
3.95-4.714.324.124.124.715.004.815.295.615.184.965.076.316.245.604.795.275.095.004.694.764.463.954.285.614.694.424.674.06
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17.3513.7715.1411.3310.806.7921.198.696.829.699.5910.518.806.958.2911.7416.1015.4511.5514.5714.0317.2515.2614.0812.054.4012.5818.9613.9415.8515.82
3.070.72-21.03-7.63-7.84-14.66-4.86-15.92-18.38-9.11-35.67-12.57-12.80-12.52-25.14-4.77-0.46-2.20-13.54-2.50-1.250.62-2.53-17.13-7.13-13.07-7.301.3914.09-1.200.80
3.070.72-21.03-7.63-7.84-14.66-4.86-15.92-18.38-9.11-35.67-12.57-12.80-12.52-25.14-4.77-0.46-2.20-13.54-2.50-1.250.62-2.53-17.13-7.13-13.07-7.301.3914.09-1.200.80
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3.657.85-13.83-2.09-18.76-9.135.02-10.10-16.110.84-33.90-11.32-9.71-14.77-16.40-1.171.660.86-5.491.13-3.300.56-2.35-15.06-6.37-11.13-6.892.1914.81-0.950.87
3.317.92-13.76-2.44-19.19-9.730.16-10.46-16.700.16-43.23-13.25-10.35-15.47-22.65-1.611.160.28-5.850.56-5.070.41-4.09-15.23-6.65-11.12-5.61-2.0514.98-1.112.15
0.37-0.100.140.130.120.080.110.100.090.070.100.110.100.080.120.140.120.100.130.150.140.130.180.180.150.120.150.150.170.20
2.87-0.881.191.090.960.591.040.920.740.590.830.870.880.710.950.900.770.680.860.920.800.691.021.031.050.921.081.101.091.07
1.75-0.911.051.020.920.851.010.890.900.911.061.081.061.061.261.121.180.981.101.141.070.931.171.101.111.161.241.211.211.23
51.47-98.5486.1288.6097.4310689.4610110098.8184.9883.4884.9484.5571.1880.3776.3292.0581.4778.8984.1496.9377.0781.9681.1977.7672.7274.6274.2773.12
1.48--1.51-0.39-2.99-1.330.43-1.33-1.970.02-3.02-1.52-1.28-1.75-1.53-0.210.180.04-0.660.08-0.840.07-0.59-3.18-1.37-1.92-0.77-0.352.53-0.210.49
1.48--1.51-0.39-2.99-1.330.43-1.33-1.970.02-3.02-1.53-1.28-1.75-1.53-0.210.180.04-0.660.09-0.840.07-0.59-3.19-1.38-1.93-0.78-0.352.54-0.210.49
1.21--1.32-0.34-2.55-1.130.37-1.16-1.710.01-2.69-1.34-1.12-1.53-1.38-0.190.160.03-0.580.07-0.740.06-0.51-2.76-1.17-1.67-0.70-0.312.22-0.190.43
1.48--1.51-0.39-2.99-1.330.43-1.33-1.970.02-3.02-1.52-1.28-1.75-1.53-0.210.180.04-0.660.08-0.840.07-0.59-3.18-1.37-1.92-0.77-0.352.53-0.210.49
5.29-4.784.894.955.135.245.325.395.545.585.825.906.076.206.376.376.416.656.636.716.816.876.967.187.337.477.637.757.617.62
0.16-0.040.04-0.09-0.12-0.14-0.15-0.13-0.11-0.06-0.12-0.12-0.11-0.070.510.370.040.050.690.560.360.14-0.20-0.32-0.42-0.210.890.870.800.400.74
0.15-0.050.08-0.07-0.11-0.13-0.14-0.15-0.12-0.05-0.10-0.14-0.11-0.060.460.340.030.050.690.570.360.14-0.26-0.37-0.48-0.251.141.281.110.400.29