Direct Digital Inc. (DRCT)
1.24
-0.04 (-3.13%)
At close: Jan 28, 2025, 2:59 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -20.27 | 11.94 | -7.96 | -9.25 | -9.5 |
| PS Ratio | 0.28 | 0.40 | 0.31 | 0.67 | 1.34 |
| PB Ratio | 81.88 | 9.19 | -32.01 | 3.55 | -6.61 |
| P/FCF Ratio | 18.68 | 24.19 | 3.20 | -14.62 | 39.95 |
| P/OCF Ratio | 17.38 | 16.37 | 3.20 | -14.62 | 39.95 |
| OCF/S Ratio | 0.02 | 0.02 | 0.10 | -0.05 | 0.03 |
| Debt / Equity Ratio | 57.01 | 6.47 | -55.53 | 5.65 | -0.99 |
| Quick Ratio | 1.08 | 1.20 | 1.42 | 0.98 | 0.43 |
| Current Ratio | 1.08 | 1.20 | 1.42 | 0.98 | 0.43 |
| Asset Turnover | 2.22 | 1.55 | 1.06 | 0.41 | 1.48 |
| Interest Coverage | -0.5 | 2.06 | 1.38 | 0.61 | -15.28 |
| Return on Equity (ROE) | -4.04 | 0.77 | 4.02 | -0.38 | 0.70 |
| Return on Assets (ROA) | -0.03 | 0.05 | -0.04 | -0.03 | -0.21 |
| Return on Capital (ROIC) | -0.07 | 0.21 | 0.17 | 0.02 | -8.16 |
| Dividend Yield | 0.07 | 0.05 | 0.10 | 0.01 | 0.00 |
| Payout Ratio | -1.45 | 0.58 | -0.82 | -0.13 | -0.02 |
| Gross Profit Margin | 23.92% | 31.81% | 48.32% | 41.45% | 27.66% |
| Net Profit Margin | -1.4% | 3.32% | -3.95% | -7.28% | -14.09% |
| Pretax Profit Margin | -3.99% | 3.60% | -3.79% | -7.18% | -13.47% |
| Operating Profit Margin | -1.39% | 7.56% | 11.50% | 4.22% | -13.91% |
| FCF Margin | 1.51% | 1.64% | 9.84% | -4.6% | 3.35% |
| EBITDA Margin | 0.30% | 11.19% | 16.62% | 3.67% | n/a |