Donaco International
(ASX) DNA
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
66%
Operating Margin
39%
Net Income Margin
94%
Return on Equity
27%
Return on Capital
10%
Return on Assets
18%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$26.07M
Operating Income
$15.53M
EBITDA
$45.55M
Operating Cash Flow
$15.03M
Capital Expenditure
$331.51K
Free Cash Flow
$14.70M
Cash & ST Invst.
$29.69M
Total Debt
$23.21M
Donaco International Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$21.83M
+120.3%
Gross Profit
$14.28M
+179.9%
Gross Margin
65.43%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
850
N/A
Net Income
$7.77M
+121.1%
EBITDA
$11.06M
+277.2%
Quarterly Fundamentals
Net Cash
$17.34M
+197.7%
Accounts Receivable
$399.19K
+93.9%
Inventory
$837.86K
+25.2%
Long Term Debt
$7.90M
-10.4%
Short Term Debt
$11.03M
-39.6%
Return on Assets
18.45%
N/A
Return on Invested Capital
9.68%
N/A
Free Cash Flow
$5.43M
+119.6%
Operating Cash Flow
$5.81M
+129.5%