Financial Ratios Dizon Copper-Silver Mines, Inc.
Equities
DIZ
PHY207841156
Specialty Mining & Metals
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 5.200 PHP | +4.00% |
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+0.39% | +4.00% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -2.55 | -2.87 | -3.33 | -3.33 | -3.53 | |||||
Return on Total Capital | -4.64 | -5.1 | -6.23 | -6.71 | -7.49 | |||||
Return On Equity % | 0.43 | 2.63 | -23.79 | -1.97 | -8.15 | |||||
Return on Common Equity | 0.43 | 2.63 | -23.79 | -1.97 | -8.15 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.81 | 0.61 | 0.43 | 0.36 | 0.7 | |||||
Quick Ratio | 0.81 | 0.61 | 0.4 | 0.33 | 0.67 | |||||
Operating Cash Flow to Current Liabilities | -0.09 | -0.06 | -0.08 | -0.06 | -0.15 | |||||
Average Days Payable Outstanding | 0.69 | 0.97 | 2.46 | 2.59 | 1.8 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 25.42 | 5.82 | 7.41 | 6.59 | 4.47 | |||||
Total Debt / Total Capital | 20.27 | 5.5 | 6.89 | 6.18 | 4.28 | |||||
Total Liabilities / Total Assets | 54.96 | 47.17 | 52.75 | 54.33 | 56.56 | |||||
Total Debt / EBITDA | - | - | - | - | - | |||||
Net Debt / EBITDA | - | - | - | - | - | |||||
Total Debt / (EBITDA - Capex) | - | - | - | - | - | |||||
Net Debt / (EBITDA - Capex) | - | - | - | - | - | |||||
Growth Over Prior Year | ||||||||||
Gross Profit, 1 Yr. Growth % | 30.11 | -5.43 | -0 | -7.68 | -13.31 | |||||
EBITDA, 1 Yr. Growth % | - | - | - | - | - | |||||
EBITA, 1 Yr. Growth % | -13.71 | 5.85 | 1.9 | -5.61 | 4.58 | |||||
EBIT, 1 Yr. Growth % | -13.71 | 5.85 | 1.9 | -5.61 | 4.58 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -99.64 | 524.88 | -918.44 | -92.76 | 291.76 | |||||
Net Income, 1 Yr. Growth % | -99.64 | 524.88 | -918.44 | -92.76 | 291.76 | |||||
Normalized Net Income, 1 Yr. Growth % | -91.2 | 497.01 | -17.9 | -117.85 | -74.63 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -99.64 | 516.36 | -946.22 | -90.91 | 205.81 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | - | - | - | - | - | |||||
Total Assets, 1 Yr. Growth % | 0.98 | -12.47 | -12.01 | 1.4 | -3.58 | |||||
Tangible Book Value, 1 Yr. Growth % | 0.24 | 2.67 | -21.3 | -2 | -8.29 | |||||
Common Equity, 1 Yr. Growth % | 0.24 | 2.67 | -21.3 | -2 | -8.29 | |||||
Cash From Operations, 1 Yr. Growth % | -542.23 | -45.53 | 39.52 | -15.14 | 131.18 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -93.07 | -1K | -45.85 | -120.67 | 955 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -93.07 | -1K | -45.85 | -120.67 | 955 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Gross Profit, 2 Yr. CAGR % | 20.55 | 10.92 | -2.75 | -3.92 | -10.54 | |||||
EBITDA, 2 Yr. CAGR % | - | - | - | - | - | |||||
EBITA, 2 Yr. CAGR % | -2.05 | -4.43 | 3.86 | -1.93 | -0.62 | |||||
EBIT, 2 Yr. CAGR % | -2.05 | -4.43 | 3.86 | -1.93 | -0.62 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -79.91 | -85.02 | 615.14 | -23.05 | -46.76 | |||||
Net Income, 2 Yr. CAGR % | -79.91 | -85.02 | 615.14 | -23.05 | -46.76 | |||||
Normalized Net Income, 2 Yr. CAGR % | -68.71 | -27.52 | 121.39 | -61.72 | -79.83 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -79.91 | -85.12 | 622.2 | -12.9 | -46.76 | |||||
Total Assets, 2 Yr. CAGR % | 67.29 | -5.99 | -12.24 | -5.55 | -1.12 | |||||
Tangible Book Value, 2 Yr. CAGR % | 127.5 | 1.45 | -10.11 | -12.18 | -5.2 | |||||
Common Equity, 2 Yr. CAGR % | 127.5 | 1.45 | -10.11 | -12.18 | -5.2 | |||||
Cash From Operations, 2 Yr. CAGR % | 26.75 | 55.21 | -12.82 | 8.81 | 40.06 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 67.76 | -20.82 | 121.38 | -66.54 | 47.65 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 67.76 | -20.82 | 121.38 | -66.54 | 47.65 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Gross Profit, 3 Yr. CAGR % | 2.2 | 11.18 | 7.16 | -4.43 | -7.16 | |||||
EBITDA, 3 Yr. CAGR % | - | - | - | - | - | |||||
EBITA, 3 Yr. CAGR % | -6.93 | 0.51 | -2.37 | 0.6 | 0.2 | |||||
EBIT, 3 Yr. CAGR % | -6.93 | 0.51 | -2.37 | 0.6 | 0.2 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -66.34 | -36.82 | -43.15 | 54.68 | 32.38 | |||||
Net Income, 3 Yr. CAGR % | -66.34 | -36.82 | -43.15 | 54.68 | 32.38 | |||||
Normalized Net Income, 3 Yr. CAGR % | -56.51 | -16.4 | -24.45 | -4.36 | -67.8 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -66.34 | -37.11 | -42.78 | 68 | 32.38 | |||||
Total Assets, 3 Yr. CAGR % | 40.27 | 34.8 | -8.04 | -7.91 | -4.9 | |||||
Tangible Book Value, 3 Yr. CAGR % | 125.7 | 74.5 | -6.79 | -7.48 | -10.9 | |||||
Common Equity, 3 Yr. CAGR % | 125.7 | 74.5 | -6.79 | -7.48 | -10.9 | |||||
Cash From Operations, 3 Yr. CAGR % | 5.96 | -4.35 | 49.79 | -13.6 | 39.88 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 27.87 | 194.22 | -30.24 | 0.43 | 5.7 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 27.87 | 194.22 | -30.24 | 0.43 | 5.7 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Gross Profit, 5 Yr. CAGR % | -0.81 | -2.21 | 0.19 | 4.87 | -0.31 | |||||
EBITDA, 5 Yr. CAGR % | - | - | - | - | - | |||||
EBITA, 5 Yr. CAGR % | -6.11 | -5.83 | -2.76 | -0.47 | -1.68 | |||||
EBIT, 5 Yr. CAGR % | -6.11 | -5.83 | -2.76 | -0.47 | -1.68 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -48.6 | -27.04 | 14.29 | -31.63 | -44.62 | |||||
Net Income, 5 Yr. CAGR % | -48.6 | -27.04 | 14.29 | -31.63 | -44.62 | |||||
Normalized Net Income, 5 Yr. CAGR % | -39.99 | -15.69 | -16.62 | -38.83 | -55.46 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -48.6 | -27.3 | 14.74 | -28.16 | -44.62 | |||||
Total Assets, 5 Yr. CAGR % | 22.04 | 18.59 | 16.28 | 16.93 | -5.33 | |||||
Tangible Book Value, 5 Yr. CAGR % | 46.9 | 121.03 | 56.17 | 32.59 | -6.15 | |||||
Common Equity, 5 Yr. CAGR % | 46.9 | 121.03 | 56.17 | 32.59 | -6.15 | |||||
Cash From Operations, 5 Yr. CAGR % | -8.9 | -7.53 | -1.99 | 0.71 | 45.82 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -18.45 | 79.91 | 59.26 | 23.31 | -5.83 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -18.45 | 79.91 | 59.26 | 23.31 | -5.83 |
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