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Davidstea Inc (DTEA) Key Ratios

Stock Card factsheet share-fund-plan-icon

$0.45

up-down-arrow $0.00 (0.76%)

As on 16-Jun-2023 09:30EDT

Market cap

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$14 Mln

Revenue (TTM)

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$92 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 6.25 -27.14 -12.14 -23.65 -16.33
EBIT 7.59 -169.68 -111.91 5.71 -149.11
Net Profit -2.52 -160.93 -320.70 -2.88 -210.86
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMFeb-22Feb-21
EBIT-Margin info 0.49-3.59-10.530.395.08
Net Margin info ---14.24-41.53----
Return on equity info 779.65454.99-90.17917.851,489.83
Return on Capital info 111.7454.75--515.21-145.23
Return on Assets info 6.80-4.42-35.6497.75-53.56
Debt to Equity (x) info ----0.000.26-0.02

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Davidstea Inc (DTEA)
--
515.21
-145.23
-34.77
-37.96
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-90.17

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Davidstea Inc (DTEA)
-90.17
917.85
1,489.83
-68.71
-39.73
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-35.64

--

Profit after tax / Average Total assets * 100

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Davidstea Inc (DTEA)
-35.64
97.75
-53.56
-23.80
-24.80
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-10.53

--

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Davidstea Inc (DTEA)
-10.53
0.39
5.08
-4.00
-8.41
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-41.53

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Davidstea Inc (DTEA)
-41.53
75.07
-48.62
-15.88
-15.76
Peer Median
--
--
--
--
--
*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
Feb-22
Feb-21
Feb-20
Feb-19
Davidstea Inc (DTEA)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-12.14

--

Year on year growth in net sales

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Davidstea Inc (DTEA)
-12.14
-0.14
-0.38
-0.08
-0.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-111.91

--

Year on year growth in operating profit (EBIT)

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Davidstea Inc (DTEA)
-111.91
-93.52
178.74
56.08
27.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-320.70

--

Year on year growth in profit after tax

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Davidstea Inc (DTEA)
-320.70
232.06
-89.64
6.98
-17.68
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Davidstea Inc (DTEA)
--
0.26
-0.02
3.80
--
Peer Median
--
--
--
--
--
*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

0.07

--

(Short term borrowings / Net worth)

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Davidstea Inc (DTEA)
0.07
0.05
-0.01
0.70
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.50

--

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Davidstea Inc (DTEA)
2.50
3.16
0.66
1.83
3.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.17

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Davidstea Inc (DTEA)
1.17
1.61
0.45
1.32
1.90
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-17.31

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Davidstea Inc (DTEA)
-17.31
3.06
1.92
-1.13
-13.74
Peer Median
--
--
--
--
--
*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

4.29

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Davidstea Inc (DTEA)
4.29
3.08
5.10
3.69
3.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.86

--

Sales / Average Total Assets

Company Name
TTM
Feb-22
Feb-21
Feb-20
Feb-19
Davidstea Inc (DTEA)
0.86
1.30
1.10
1.50
1.57
Peer Median
--
--
--
--
--
*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
Feb-22
Feb-21
Feb-20
Feb-19
Davidstea Inc (DTEA)
--
16.53
20.22
13.99
11.92
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
Feb-22
Feb-21
Feb-20
Feb-19
Davidstea Inc (DTEA)
--
163.56
116.32
117.85
93.57
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
Feb-22
Feb-21
Feb-20
Feb-19
Davidstea Inc (DTEA)
--
38.94
46.89
65.61
41.71
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
Feb-22
Feb-21
Feb-20
Feb-19
Davidstea Inc (DTEA)
--
141.15
89.65
66.23
63.78
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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