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Sirius Investors

Jeotex Inc. (DWDZF) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Jeotex 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

2018
P/E Ratio
-0.16
Burn Risk
P/B Ratio
-0.08
Equity Deficit
Earnings Yield
-6.30%
Yield Gap

Profitability Health

2018
Return on Equity
50.35%
Strong
WeakModerateStrong
Operating Margin
-85.00%
Weak
WeakModerateStrong
Net Profit Margin
-94.32%
Weak
WeakModerateStrong

Growth Indicators

2018
Revenue Growth
-67.26%
Weak
WeakModerateStrong
Net Income Growth
38.92%
Strong
WeakModerateStrong
EPS Growth
39.00%
Strong
WeakModerateStrong

Efficiency & Liquidity

2018
Current Ratio
0.14
Weak
WeakModerateStrong
Quick Ratio
0.06
Weak
WeakModerateStrong
Asset Turnover
3.11x
Strong
WeakModerateStrong
Inventory Turnover
4.05x
Moderate
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2018
Free Cash Flow Yield
-47.91%
Weak
WeakModerateStrong
EV / Free Cash Flow
-11.93x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.84x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.110
Strong
WeakModerateStrong
Return on Invested Capital
73.03%
Strong
WeakModerateStrong
Cash Conversion Cycle
-373.05 days
Strong
WeakModerateStrong

Fortress screener guardrails

3/4 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 DWDZF.

View Financial Statements