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Dillards Capital Trust I (DDT)
Dillards Capital Trust I (DDT) Bilan Comptable

DDT Dillards Capital Trust I

25,97

0,0602 (0,23%)

Dernière mise à jour : 17:03:31

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 03 Février 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	4.365	5.854	4.793	3.238	-2.197	27.216	27.123	21.801
Return on Equity (%)	9.635	12.922	10.055	6.729	-4.677	59.641	58.471	44.837
Return on Invested Capital (%)	8.936	8.07	6.052	6.286	-0.49	47.211	46.713	36.301
Operating Margin (%)	5.137	4.41	4.099	2.924	-2.413	17.454	16.478	13.925
Net Profit Margin (%)	2.705	3.535	2.679	1.791	-1.666	13.283	12.745	10.748
Book Value Per Share	26.702	30.386	31.848	33.54	32.725	38.541	46.643	52.303
Earnings Per Share	2.631	3.937	3.231	2.295	-1.627	22.905	26.015	22.771
Cash Per Share	5.395	3.327	2.344	5.725	8.183	19.035	18.975	24.911
Working Capital Per Share	13.393	12.277	15.882	18.953	20.19	25.189	35.388	42.545
Operating Profit Per Share	35.007	39.543	41.97	43.541	30.979	76.396	87.898	87.629
EBIT Per Share	4.006	3.783	3.946	2.767	-3.484	28.904	32.371	28.25
EBITDA Per Share	4.006	3.783	3.946	2.767	-3.484	28.904	32.371	28.25
Free Cash Flow Per Share	0.622	2.315	1.792	0.097	-4.792	28.505	31.924	31.79

Liquidity Ratios

Fin d'année 03 Février 2024	2017	2018	2019	2020	2021	2022	2023	2024
Current Ratio	1.882	1.664	1.897	1.985	2.15	1.982	2.412	2.668
Quick Ratio	0.405	0.218	0.186	0.347	0.514	0.783	1.008	1.228
Inventory Turnover (Days)	82.042	85.315	87.769	86.197	92.314	60.722	58.442	58.086
Actions en circulation	28,15M	24,1M	22,34M	20,19M	18,01M	14,84M	13,15M	N/A

Statistiques et ratios clés

Fin d'année 03 Février 2024	Avr 2022	Juil 2022	Oct 2022	Jan 2023	Avr 2023	Juil 2023	Oct 2023	Fév 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	N/A	N/A	N/A	13,15M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	20.367	N/A	N/A	N/A	16.311	N/A	N/A	N/A
Net Profit Margin (%)	15.285	N/A	N/A	N/A	12.485	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.785	N/A	N/A	N/A	2.102	N/A	N/A	N/A
Quick Ratio	0.677	N/A	N/A	N/A	0.811	N/A	N/A	N/A
Inventory Turnover (Days)	303.276	N/A	N/A	N/A	318.888	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	5,31B
Ratio cours/bénéfice	7,18
Ratio prix/ventes	0,77
Ratio prix/liquidités	6,56
Ratio prix/valeur comptable	3,13
Rendement de dividende	8 047,75%

Statistiques sur les actions

Actions en circulation	12,24M
Volume moyen (1 semaine)	8,29k
Volume moyen (1 mois)	5,89k
Variation sur 52 semaines	1,72%
Plus haut sur 52 semaines	26,59
Plus bas sur 52 semaines	25,22

Plus de ratios bientôt disponibles !

Dillards Capital Trust I

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