Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for Daily Polymer Corp. (4716.TWO), each with what it measures. Figures are trailing twelve months or the most recent reported period.
Valuation
Metric
Value
P/E ratioShare price divided by earnings per share.
29.52
P/B ratioShare price divided by book value per share.
1.54
P/S ratioMarket value divided by annual revenue.
3.37
EV / EBITDAEnterprise value against earnings before interest, tax, depreciation and amortisation.
-50.44
EV / RevenueEnterprise value against annual revenue.
3.00
Earnings yieldEarnings per share as a percentage of the share price — the inverse of P/E.
3.39%
Profitability
Metric
Value
Gross marginRevenue left after the direct cost of goods sold.
13.57%
Operating marginRevenue left after operating costs.
-11.62%
Net marginRevenue left after every cost, including tax and interest.
10.60%
Return on equityProfit as a percentage of shareholders’ equity.
4.66%
Return on assetsProfit as a percentage of total assets.
-2.23%
Financial health
Metric
Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.
2.15
Quick ratioThe same, excluding inventory.
1.70
Debt to equityTotal borrowings against shareholders’ equity.
0.40
Per share and size
Metric
Value
Earnings per shareProfit attributable to each share.
$0.63
Book value per shareShareholders’ equity divided by shares outstanding.
$12.07
Shares outstandingShares currently issued.
94,427,000
Market capitalisationShare price times shares outstanding.
$1.76B
Enterprise valueMarket value plus net debt — what it would cost to buy the business outright.
$0
EmployeesReported headcount.
150
Dividend
Metric
Value
Dividend yieldAnnual dividend as a percentage of the share price.
0.00%
Payout ratioShare of profit paid out as dividends.