Ault Global Holdings Inc (DPW) Key Ratios
$0.95
As on 11-Feb-2022 09:30EDT
Market cap
$131 Mln
Revenue (TTM)
$139 Mln
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.00 | 994.68 | 446.53 | 82.53 | 77.33 |
| EBIT | -17.78 | 361.62 | 327.48 | 94.49 | 185.13 |
| Net Profit | -5.39 | 346.49 | 3,483.00 | 299.42 | 427.59 |
| EPS | -2.57 | 146.01 | 118.88 | 26.07 | 15.26 |
| Book Value | -- | -- | 13.69 | -83.57 | -66.43 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-20 | Dec-19 |
| EBIT-Margin
| -87.73 | -76.67 | 63.89 | -96.58 | -97.16 |
| Net Margin
| -126.23 | -70.43 | 59.86 | -- | -126.23 |
| Return on equity
| -187.02 | -138.29 | 1,142.84 | -118.47 | -263.68 |
| Return on Capital
| -116.03 | -93.54 | -- | -91.54 | -133.20 |
| Return on Assets
| -101.66 | -77.04 | -1,015.10 | -152.93 | -71.41 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.12 | 1.48 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ault Global Holdings Inc (DPW)
|
--
|
-91.54
|
-133.20
|
-123.35
|
-88.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
1,142.84
Higher than Peers by 1,127.00
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ault Global Holdings Inc (DPW)
|
1,142.84
|
-118.47
|
-263.68
|
-178.91
|
-98.44
|
|
Peer Median
|
15.84
|
--
|
--
|
--
|
--
|
ROA
-1,015.10
Lower than Peers by 1,017.01
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ault Global Holdings Inc (DPW)
|
-1,015.10
|
-152.93
|
-71.41
|
-80.65
|
-59.01
|
|
Peer Median
|
1.91
|
--
|
--
|
--
|
--
|
EBIT Margin
63.89
Higher than Peers by 44.85
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ault Global Holdings Inc (DPW)
|
63.89
|
-96.58
|
-97.16
|
-69.44
|
-105.10
|
|
Peer Median
|
19.03
|
--
|
--
|
--
|
--
|
Net Margin
59.86
Higher than Peers by 47.87
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ault Global Holdings Inc (DPW)
|
59.86
|
-137.10
|
-126.23
|
-118.71
|
-104.33
|
|
Peer Median
|
11.98
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ault Global Holdings Inc (DPW)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
446.53
Higher than Peers by 427.52
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ault Global Holdings Inc (DPW)
|
446.53
|
-0.10
|
-0.02
|
1.67
|
0.34
|
|
Peer Median
|
19.01
|
--
|
--
|
--
|
--
|
EBIT Growth
327.48
Higher than Peers by 299.39
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ault Global Holdings Inc (DPW)
|
327.48
|
10.49
|
-36.60
|
-76.33
|
-836.43
|
|
Peer Median
|
28.10
|
--
|
--
|
--
|
--
|
Net Profit Growth
3,483.00
Higher than Peers by 3,450.37
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ault Global Holdings Inc (DPW)
|
3,483.00
|
0.56
|
-2.11
|
-203.63
|
-846.17
|
|
Peer Median
|
32.63
|
--
|
--
|
--
|
--
|
EPS Growth
118.88
Higher than Peers by 88.23
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ault Global Holdings Inc (DPW)
|
118.88
|
0.84
|
0.97
|
0.02
|
-0.90
|
|
Peer Median
|
30.65
|
--
|
--
|
--
|
--
|
Book Value Growth
859.56
Higher than Peers by 849.15
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ault Global Holdings Inc (DPW)
|
859.56
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.41
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
Lower than Peers by 0.41
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ault Global Holdings Inc (DPW)
|
0.00
|
0.12
|
1.48
|
0.79
|
0.11
|
|
Peer Median
|
0.41
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ault Global Holdings Inc (DPW)
|
0.00
|
0.11
|
1.35
|
0.75
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.00
Lower than Peers by 1.53
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ault Global Holdings Inc (DPW)
|
0.00
|
1.57
|
0.37
|
0.40
|
0.80
|
|
Peer Median
|
1.53
|
--
|
--
|
--
|
--
|
Quick Ratio
-9.00
Lower than Peers by 10.52
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ault Global Holdings Inc (DPW)
|
-9.00
|
1.42
|
0.28
|
0.29
|
0.62
|
|
Peer Median
|
1.53
|
--
|
--
|
--
|
--
|
Interest Coverage
9.49
Higher than Peers by 7.00
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ault Global Holdings Inc (DPW)
|
9.49
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.49
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
0.00
Lower than Peers by 33.90
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ault Global Holdings Inc (DPW)
|
0.00
|
0.02
|
22.42
|
26.41
|
20.36
|
|
Peer Median
|
33.90
|
--
|
--
|
--
|
--
|
Asset Turnover
-16.89
Lower than Peers by 17.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ault Global Holdings Inc (DPW)
|
-16.89
|
1.12
|
0.58
|
0.68
|
0.57
|
|
Peer Median
|
0.18
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ault Global Holdings Inc (DPW)
|
--
|
45.51
|
90.36
|
62.17
|
63.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ault Global Holdings Inc (DPW)
|
--
|
28.42
|
51.82
|
44.07
|
89.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ault Global Holdings Inc (DPW)
|
--
|
170.17
|
253.19
|
164.08
|
228.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ault Global Holdings Inc (DPW)
|
--
|
-96.24
|
-111.01
|
-57.84
|
-75.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ault Global Holdings Inc (DPW)
|
--
|
-3.69
|
-0.16
|
0.00
|
-0.01
|
|
Peer Median
|
18.75
|
--
|
--
|
--
|
--
|
Price / Book Value
0.66
Lower than Peers by 3.46
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ault Global Holdings Inc (DPW)
|
0.66
|
2.50
|
0.78
|
0.00
|
0.01
|
|
Peer Median
|
4.12
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ault Global Holdings Inc (DPW)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.09
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.78
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ault Global Holdings Inc (DPW)
|
0.78
|
-5.59
|
-0.68
|
-0.82
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
131
Lower than Peers by 988
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Ault Global Holdings Inc (DPW)
|
131
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,119
|
--
|
--
|
--
|
--
|