Deswell Industries Ratios (2009-2025) | DSWL

1Y3Y5Y7Y10YAll
Download Data
Ratios Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Sep2016 Mar2017 Sep2017 Mar2018 Sep2018 Mar2019 Sep2019 Mar2020 Sep2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Profitability
Gross Margin 15.82%15.85%13.94%18.96%12.58%4.40%12.05%14.08%15.27%17.25%14.03%14.57%11.55%15.45%16.10%11.74%3.48%6.95%8.80%10.51%2.51%9.69%6.82%8.69%11.49%6.79%10.80%11.33%15.14%18.85%12.60%17.24%19.24%20.35%16.48%17.29%20.67%20.90%
EBT Margin 0.80%-0.95%14.81%2.19%-6.89%-11.13%-6.37%-15.06%-2.35%0.56%-3.30%1.13%-5.49%0.86%1.66%-1.17%-19.92%-14.77%-9.71%-11.32%-35.98%0.84%-16.11%-10.10%0.75%-9.13%-18.76%-2.09%-13.83%3.31%8.03%5.30%-8.40%18.67%8.15%7.81%12.94%14.90%
EBIT Margin 0.80%-1.20%14.09%1.39%-7.31%-13.07%-7.13%-17.13%-2.53%0.62%-1.25%-2.50%-13.54%-2.20%-0.46%-4.77%-28.03%-12.52%-12.80%-12.57%-37.59%-9.11%-18.38%-15.92%-9.14%-14.66%-7.84%-7.63%-21.03%-1.18%0.70%0.89%0.93%6.19%3.73%2.56%4.69%4.61%
EBITDA Margin 2.15%-1.11%14.98%-2.05%-5.61%-13.07%-7.13%-17.13%-2.53%0.62%-1.25%-2.50%-13.54%-2.20%-0.46%-4.77%-28.03%-12.52%-12.80%-12.57%-37.59%-9.11%-18.38%-15.92%-9.14%-14.66%-7.84%-7.63%-21.03%-1.18%0.70%0.89%0.93%6.19%8.89%7.91%13.12%15.27%
Operating Margin 0.80%-1.20%14.09%1.39%-7.31%-13.07%-7.13%-17.13%-2.53%0.62%-1.25%-2.50%-13.54%-2.20%-0.46%-4.77%-28.03%-12.52%-12.80%-12.57%-37.59%-9.11%-18.38%-15.92%-9.14%-14.66%-7.84%-7.63%-21.03%-1.18%0.70%0.89%0.93%6.19%3.73%2.56%4.69%4.61%
Net Margin -438.97%-0.95%14.81%2.19%-732.97%-11.13%-6.37%-15.06%-698.85%0.56%-3.30%1.13%-5.49%0.86%1.66%-1.17%-19.92%-14.77%-9.71%-11.32%-35.98%0.84%-16.11%-10.10%0.75%-9.13%-18.76%-2.09%-13.83%-315.69%-254.94%-258.85%-298.84%-212.36%8.89%7.91%13.12%15.27%
FCF Margin 12.26%28.08%62.49%69.73%-12.91%-24.95%-17.41%12.44%21.01%20.13%12.55%5.41%0.13%43.64%6.78%-9.78%-1.70%0.54%2.59%-10.17%-5.18%0.54%-1.26%-19.78%3.38%5.20%27.53%
Efficiency
Inventory Average 1.17M10.47M11.36M10.57M10.55M1.08M-3.85M7.49M19.65M19.25M17.89M10.25M9.78M7.83M7.53M9.07M7.14M11.55M12.11M12.02M5.94M0.19M5.21M5.81M6.04M5.34M0.43M5.16M8.71M3.16M5.57M13.07M13.07M6.41M-0.23M5.25M9.72M9.37M13.18M18.59M22.41M22.26M19.01M9.94M7.34M6.06M4.73M9.80M
Assets Average 140.52M136.22M137.90M140.43M130.64M128.92M136.35M133.07M128.60M126.88M125.07M122.75M121.97M121.76M120.41M117.79M114.44M112.43M111.15M108.00M103.32M100.69M100.06M98.44M96.96M96.61M94.92M91.97M89.22M89.69M91.39M93.44M98.15M101.53M101.42M101.64M99.24M97.61M103.85M111.82M115.59M114.48M111.97M111.00M111.35M115.78M120.34M124.21M
Equity Average 120.30M120.24M121.85M123.54M122.29M119.88M117.53M114.54M112.02M110.81M109.48M108.02M107.54M106.71M105.85M105.36M103.17M100.04M97.35M94.83M91.53M89.24M87.71M85.99M84.75M83.22M80.90M78.98M77.67M76.89M79.12M80.02M80.02M82.34M83.68M84.06M82.24M80.37M83.06M87.06M89.61M89.70M89.14M90.63M92.89M96.47M100.44M105.08M
Invested Capital 120.31M120.18M123.52M123.56M121.02M118.74M116.33M112.75M111.29M110.33M108.64M107.40M107.69M105.73M105.96M104.76M101.58M98.50M96.20M93.45M89.61M88.87M86.55M85.43M84.06M82.38M79.41M78.54M76.81M76.97M81.28M78.76M81.28M83.40M83.96M84.16M80.32M80.42M85.69M88.44M90.78M88.62M89.65M91.61M94.17M98.76M102.12M108.05M
Asset Utilization Ratio 0.940.880.780.660.620.620.610.640.650.650.610.560.530.500.490.480.470.450.420.400.400.390.380.380.390.420.450.480.500.370.490.350.560.540.620.620.600.610.620.580.720.720.700.710.580.560.530.52
Leverage & Solvency
Equity Ratio 0.880.890.880.881.000.870.850.870.880.870.880.880.880.870.890.900.900.880.870.880.890.880.870.880.870.850.850.860.880.840.890.820.810.810.840.820.840.810.790.760.790.780.810.820.850.820.850.84
Dividends & Payouts
FCF Payout Ratio -0.190.140.20-0.36-0.21-0.253.17-0.41-152.64-0.1415.31-14.17-3.900.881.5213.38-1.73
Valuation
Enterprise Value -23.13M-23.13M-23.13M-42.24M-35.12M-35.12M-35.12M-35.12M-36.68M-25.65M-35.63M-27.69M-40.70M-33.07M-26.75M-33.07M-38.20M-32.03M-24.58M-32.03M-37.33M-21.55M-19.49M-23.28M-14.32M-9.35M-9.12M-14.32M-12.00M-12.00M-15.19M-11.71M-8.08M-15.48M-15.19M-13.12M-14.37M-19.44M-42.60M-20.22M-37.96M-15.58M-42.88M-12.29M-38.78M-18.59M-53.31M-36.31M
Return Ratios
Return on Sales 0.01%-0.01%0.15%0.02%-0.07%-0.11%-0.06%-0.15%-0.02%0.01%-0.03%0.01%-0.05%0.01%0.02%-0.01%-0.20%-0.15%-0.10%-0.11%-0.36%0.01%-0.16%-0.10%0.01%-0.09%-0.19%-0.02%-0.14%-0.11%0.03%-0.01%0.08%0.06%0.05%0.07%-0.08%-0.01%0.18%0.07%0.09%0.13%0.08%0.08%0.13%0.10%0.15%0.14%
Return on Capital Employed 0.01%-0.01%0.03%0.03%0.01%-0.01%-0.05%-0.08%-0.08%-0.05%-0.04%-0.01%-0.02%-0.02%-0.02%-0.03%-0.04%-0.05%-0.06%-0.07%-0.08%-0.08%-0.08%-0.09%-0.06%-0.07%-0.06%-0.05%-0.07%-0.05%-0.03%-0.02%0.01%0.04%0.05%0.06%0.07%0.05%
Return on Invested Capital 0.07%0.06%
Return on Assets 0.01%-0.01%0.03%0.03%0.02%0.00%-0.03%-0.06%-0.06%-0.04%-0.04%-0.01%-0.01%-0.01%0.00%0.00%-0.01%-0.03%-0.04%-0.05%-0.07%-0.05%-0.06%-0.06%-0.03%-0.04%-0.05%-0.04%-0.05%-0.04%-0.01%0.00%0.03%0.03%0.04%0.04%-0.01%-0.01%0.04%0.04%0.09%0.09%0.06%0.06%0.06%0.06%0.08%0.07%
Return on Equity 0.01%-0.01%0.03%0.03%0.02%0.00%-0.04%-0.07%-0.07%-0.05%-0.04%-0.01%-0.01%-0.01%0.00%0.00%-0.02%-0.03%-0.05%-0.06%-0.08%-0.06%-0.06%-0.06%-0.03%-0.04%-0.05%-0.04%-0.06%-0.05%-0.01%0.00%0.04%0.04%0.05%0.05%-0.01%-0.01%0.05%0.05%0.12%0.12%0.07%0.07%0.07%0.07%0.09%0.09%