Ault Global Holdings Inc (DPW) Key Ratios

$0.95

up-down-arrow $-0.09 (-8.60%)

As on 11-Feb-2022 09:30EDT

Market cap

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$131 Mln

Revenue (TTM)

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$139 Mln

P/E Ratio

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--

P/B Ratio

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0.7

Div. Yield

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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)
Particulars3-Years5-YearsTTMDec-20Dec-19
EBIT-Margin info -87.73-76.6763.89-96.58-97.16
Net Margin info -126.23-70.4359.86---126.23
Return on equity info -187.02-138.291,142.84-118.47-263.68
Return on Capital info -116.03-93.54---91.54-133.20
Return on Assets info -101.66-77.04-1,015.10-152.93-71.41
Debt to Equity (x) info ----0.000.121.48
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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