Direct Equity International, Inc. (DEQI) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Direct Equity International, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
0.51
Strong
WeakModerateStrong
P/B Ratio
0.12
Strong
WeakModerateStrong
Earnings Yield
2.04%
Yield Trap
WeakModerateStrong
Profitability Health
2022Return on Equity
25.44%
Strong
WeakModerateStrong
Operating Margin
29.61%
Strong
WeakModerateStrong
Net Profit Margin
30.82%
Strong
WeakModerateStrong
Growth Indicators
2022Revenue Growth
-
No data
Net Income Growth
4495.62%
Strong
WeakModerateStrong
EPS Growth
-
No data
Efficiency & Liquidity
2022Current Ratio
3.69
Strong
WeakModerateStrong
Quick Ratio
3.28
Strong
WeakModerateStrong
Asset Turnover
0.48x
Weak
WeakModerateStrong
Inventory Turnover
8.42x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-
No data
EV / Free Cash Flow
-
No data
Net Debt / EBITDA
-0.90x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.084
Strong
WeakModerateStrong
Return on Invested Capital
15.00%
Weak
WeakModerateStrong
Cash Conversion Cycle
71.83 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for DEQI.
View Financial Statements