Deep Lake Capitalcquisition Corp. Class A (DLCA) Financials

$10.12

$0.00 (0.00%)

As on 20-Jan-2023 09:30EDT

Market cap

$262 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

21.5

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-1,625.96	-1.63	--	--	--
Cash Flow from Investing Activities	--	-207.00	-207.00	--	--	--
Cash from Financing Activities	--	210,448.06	210.45	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	2,080.43	798.79	--	--	--	--
Cash EPS ($)	--	798.79	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-325.19	--	--	--	--
Free Cash Flow per Share ($)	--	-325.19	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-13,476,446.27	--	--	--	--
ROE (%)	--	-7,250,319.04	--	--	--	--
ROA (%)	4,903.07	1,354,314.18	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	80,773.73	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	-86.94	--	--	--	--
Net Profit Growth (%)	--	3,394,581.56	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-104.69	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	21.53	0.01	--	--	--	--
Price / Book Value	1.31	-2,792.05	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-274.11	0.01	--	--	--	--
Close Price ($)	9.95	9.78	--	--	--	--
High Price ($)	10.35	10.11	--	--	--	--
Low Price ($)	9.69	9.53	--	--	--	--
Market Cap ($ Cr)	261.85	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	-0.55	--	--	--
Short term debt to equity ratio	--	--	-0.55	--	--	--
Current Ratio	0.64	0.91	0.80	--	--	--
Quick Ratio	0.64	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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