Davidstea Inc (DTEA) Financials
$0.45
$0.00
(0.76%)
As on 16-Jun-2023 09:30EDT
Market cap
$14 Mln
Revenue (TTM)
$92 Mln
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
Cashflow (CA$ Mln) |
TTM | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 | Feb-16 | Feb-15 | Feb-14 | Feb-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-4.24
|
-11.27
|
33.11
|
-13.23
|
9.86
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.05
|
1.13
|
-5.65
|
-8.26
|
-12.60
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.80
|
-6.00
|
-23.19
|
0.08
|
1.78
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 | Feb-16 | Feb-15 | Feb-14 | Feb-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 | Feb-16 | Feb-15 | Feb-14 | Feb-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
515.21
|
-145.23
|
-34.77
|
-37.96
|
-23.49
|
|
|
|
|
|
|
ROE (%)
|
-90.17
|
917.85
|
1,489.83
|
-68.71
|
-39.73
|
-24.27
|
|
|
|
|
|
|
ROA (%)
|
-35.64
|
97.75
|
-53.56
|
-23.80
|
-24.80
|
-17.69
|
|
|
|
|
|
|
EBIT Margin (%)
|
-10.53
|
0.39
|
5.08
|
-4.00
|
-8.41
|
-11.02
|
|
|
|
|
|
|
Net Margin (%)
|
-41.53
|
75.07
|
-48.62
|
-15.88
|
-15.76
|
-12.72
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 | Feb-16 | Feb-15 | Feb-14 | Feb-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-12.14
|
-0.14
|
-0.38
|
-0.08
|
-0.05
|
0.04
|
|
|
|
|
|
|
EBIT Growth (%)
|
-111.91
|
-93.52
|
178.74
|
56.08
|
27.56
|
-1,676.44
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-320.70
|
232.06
|
-89.64
|
6.98
|
-17.68
|
-677.02
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 | Feb-16 | Feb-15 | Feb-14 | Feb-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.26
|
-0.02
|
3.80
|
--
|
0.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.07
|
0.05
|
-0.01
|
0.70
|
--
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
2.50
|
3.16
|
0.66
|
1.83
|
3.01
|
4.15
|
|
|
|
|
|
|
Quick Ratio
|
1.17
|
1.61
|
0.45
|
1.32
|
1.90
|
3.15
|
|
|
|
|
|
|
Interest Coverage
|
-17.31
|
3.06
|
1.92
|
-1.13
|
-13.74
|
-10.41
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 | Feb-16 | Feb-15 | Feb-14 | Feb-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.29
|
3.08
|
5.10
|
3.69
|
3.66
|
2.72
|
|
|
|
|
|
|
Asset Turnover
|
0.86
|
1.30
|
1.10
|
1.50
|
1.57
|
1.39
|
|
|
|
|
|
|
Receivable days
|
--
|
16.53
|
20.22
|
13.99
|
11.92
|
8.25
|
|
|
|
|
|
|
Inventory Days
|
--
|
163.56
|
116.32
|
117.85
|
93.57
|
87.13
|
|
|
|
|
|
|
Payable days
|
--
|
38.94
|
46.89
|
65.61
|
41.71
|
48.33
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
141.15
|
89.65
|
66.23
|
63.78
|
47.06
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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