Golden Developing Solutions Ratios (2018-2022) | DVLP

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Ratios Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Profitability
Gross Margin (Quarter) 95.61%95.61%
EBT Margin (Quarter) 7,443.80%-987.36%1,898.48%-356.17%
EBIT Margin (Quarter) 7,343.80%-970.44%1,905.58%-126.89%
EBITDA Margin (Quarter) 7,343.80%-970.44%1,905.58%-126.89%
Operating Margin (Quarter) 7,343.80%-970.44%1,905.58%-126.89%
Net Margin (Quarter) 7,443.80%-987.36%1,898.48%-356.17%
FCF Margin (Quarter) -855.99%634.50%142.72%
Efficiency
Inventory Average (Quarter) 0.19M
Assets Average (Quarter) 14.07M9.25M2.82M0.00M792.000.01M0.01M0.03M0.20M
Equity Average (Quarter) 2.71M5.14M6.23M7.56M6.34M2.70M-0.16M-0.78M-0.98M-1.08M-1.16M-1.20M-1.45M-1.34M-0.91M-0.78M-0.55M
Invested Capital (Quarter) 0.08M5.33M4.96M7.50M7.78M5.11M0.31M-0.56M-0.86M-0.76M-0.84M-1.18M-1.21M-0.93M-0.77M-0.78M-0.72M-0.36M
Asset Utilization Ratio (Quarter) 0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) -73.44-57.37268.54-23.71-29.13-2.22-13.12-23.87-0.69-0.020.08-0.61-0.30-1.55-4.81-0.95-1.96-0.471.27
Debt to Equity (Quarter) 0.170.01-0.11-0.07-0.26-0.26-0.45-0.22-0.05-0.03-0.02
Debt Ratio (Quarter) 0.080.003.190.00M20.4655.330.280.02
Equity Ratio (Quarter) 0.550.500.390.06-29.18-195.06-855.34-0.01M-91.98-0.00M-10.90-1.07
Times Interest Earned (Quarter) -73.44-57.37268.54-23.71-29.13-2.22-13.12-23.87-0.69-0.020.08-0.61-0.30-1.55-4.81-0.95-1.96-0.471.27
Valuation
Enterprise Value (Quarter) -0.05M-0.01M-0.03M-0.13M-0.16M-0.08M-0.05M-0.05M-0.05M-0.06M-0.06M-0.05M-0.07M-0.34M
Return Ratios
Return on Sales (Quarter) 74.44%-9.87%18.98%1,424.73%148.97%-3.56%
Return on Capital Employed (Quarter) -0.20%-0.34%-0.72%0.05%0.07%0.35%0.48%0.70%1.09%
Return on Assets (Quarter) -0.32%-0.79%-2.16%2.79%-6.01%-2.05%
Return on Equity (Quarter) -0.35%-0.31%-0.72%-2.73%38.42%7.45%3.41%-0.05%-0.01%-0.02%0.26%0.75%