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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
Daily Journal Corporation Financial Ratios 2011-2024 | DJCO
Annual Financial Ratios Daily Journal Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
4.0 | 92.7 | 61.3 | -1359.3 | 96.8 | 1290.6 | 554.8 | 4865.9 | 126.6 | 52.1 | 55.5 |
P/S |
9.0 | 7.5 | 28.7 | 33.5 | 28.1 | 23.7 | 24.4 | 22.5 | 14.9 | 13.2 | 11.9 |
EPS |
81.8 | 2.9 | -18.3 | 5.9 | -0.7 | -0.8 | 0.6 | 0.5 | 2.7 | 4.0 | 5.7 |
EV (Enterprise Value) |
433 M | 444 M | 394 M | 400 M | 394 M | 357 M | 363 M | 327 M | 200 M | 140 M | 132 M |
EBITDA per Share |
1.91 | -0.55 | -1.72 | -1.63 | -0.355 | 1.64 | 1.28 | 1.62 | 1.49 | 1.76 | 2.07 |
EV/EBITDA |
164.7 | -499.0 | -140.6 | -149.7 | -644.6 | 129.8 | 167.6 | 117.3 | 75.5 | 41.3 | 33.7 |
PEG |
-0.07 | -1.3 | 0.5 | 13.38 | 0.32 | 4.03 | 34.08 | 45.13 | 3.28 | 2.7 | -3.56 |
P/B |
1.1 | 2.6 | 2.1 | 1.8 | 2.0 | 2.2 | 2.1 | 1.8 | 1.5 | 1.2 | 1.4 |
P/CF |
135.7 | 174.0 | -88.9 | -73.9 | -126.0 | -56.6 | 82.3 | -4054.9 | 165.5 | 28.0 | 21.6 |
ROE % |
44.34 | 2.85 | 3.43 | -0.14 | 2.03 | 0.17 | 0.38 | 0.04 | 1.15 | 2.39 | 2.58 |
ROA % |
28.91 | 1.69 | 2.06 | -0.09 | 1.17 | 0.09 | 0.21 | 0.02 | 0.69 | 1.69 | 1.77 |
ROCE % |
0.60 | -0.61 | -1.24 | -1.79 | -1.83 | -0.36 | -0.58 | -0.32 | 0.97 | 2.42 | 3.36 |
Current Ratio |
- | 7.7 | 7.1 | 10.3 | 2.8 | 2.9 | 2.8 | 2.7 | 2.7 | 3.6 | 3.4 |
DSO |
60.0 | 53.6 | 259.0 | 199.3 | 209.5 | 207.4 | 237.1 | 215.7 | 247.1 | 212.6 | 327.9 |
DIO |
0.4 | 2.7 | - | - | 27.7 | - | - | - | - | - | - |
DPO |
41.3 | 296.1 | 1174.1 | 853.6 | 884.8 | 921.4 | 1473.4 | 1460.0 | 679.9 | 709.7 | 946.3 |
Operating Cycle |
60.4 | 56.3 | 259.0 | 199.3 | 237.1 | 207.4 | 237.1 | 215.7 | 247.1 | 212.6 | 327.9 |
Cash Conversion Cycle |
19.1 | -239.9 | -915.1 | -654.3 | -647.7 | -714.0 | -1236.3 | -1244.3 | -432.8 | -497.1 | -618.3 |
All numbers in USD currency
Quarterly Financial Ratios Daily Journal Corporation
| 2024-Q2 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
16.96 | 0.49 | 6.85 | 12.95 | -22.31 | -7.15 | -20.14 | 4.98 | 82.8 | 30.83 | 9.04 | 42.93 | -20.16 | 10.34 | -40.79 | 10.29 | -15.6 | 2.77 | 3.63 | -15.6 | 10.67 | -0.17 | -15.6 | -3.86 | -0.77 | -0.98 | 10.67 | -1.07 | -0.7 | -0.25 | -1.07 | 0.04 | -0.11 | 0.02 | 0.04 | 0.31 | 0.85 | 0.03 | 0.31 | -0.46 | 0.71 | 0.6 | -0.46 | 0.6 | 0.15 | 0.15 | 0.6 | 1.24 | 4.29 | 1.37 | 1.24 |
EBITDA per Share |
0.84 | 1.73 | 1.23 | -0.47 | -0.99 | -1.47 | 0.36 | 0.12 | 1.93 | 1.04 | 1.03 | -0.14 | -1.19 | 0.61 | -0.7 | -1.01 | -2.62 | 1.03 | -1.83 | -1.72 | -5.44 | -0.43 | -1.72 | -1.61 | -4.02 | -0.62 | -1.61 | -1.06 | 0.7 | 0.77 | -1.06 | 0.33 | 1.17 | 1.15 | 0.33 | 0.72 | 1.51 | 0.81 | 0.72 | 0.07 | 0.78 | 0.78 | 0.07 | 0.72 | 1.71 | 1.71 | 0.72 | 1.72 | 6.36 | 1.98 | 1.72 |
ROE % |
23.23 | 9.55 | 4.82 | -11.66 | -13.68 | 31.22 | 52.25 | 69.99 | 96.85 | 81.44 | 94.30 | 29.53 | 9.40 | -10.73 | -30.87 | 37.42 | 12.83 | -11.75 | -36.34 | -60.92 | -48.55 | -33.99 | -19.61 | 3.52 | 5.32 | 5.23 | 5.80 | -3.27 | -2.17 | -1.53 | -1.24 | -0.02 | 0.27 | 1.25 | 1.26 | 1.54 | 0.68 | -0.18 | -0.21 | -1.09 | -0.56 | -0.32 | -0.09 | 1.35 | 3.77 | 12.65 | 15.33 | 17.08 | 9.12 | 2.91 | 2.63 |
ROA % |
14.28 | 5.40 | 2.65 | -7.11 | -8.12 | 21.15 | 34.65 | 44.97 | 62.93 | 58.51 | 72.42 | 36.99 | 23.03 | 4.17 | -14.69 | 23.38 | 8.65 | -5.49 | -19.63 | -34.63 | -27.31 | -19.54 | -11.86 | 2.38 | 3.63 | 3.59 | 3.92 | -1.76 | -1.15 | -0.79 | -0.63 | -0.01 | 0.15 | 0.70 | 0.70 | 0.87 | 0.38 | -0.10 | -0.11 | -0.60 | -0.30 | -0.13 | 0.05 | 0.87 | 2.62 | 8.96 | 10.87 | 12.09 | 6.52 | 2.08 | 1.74 |
ROCE % |
1.31 | 0.38 | -0.92 | -1.31 | -0.48 | 0.17 | 1.13 | 1.44 | 1.31 | -0.08 | -0.23 | -1.38 | -1.94 | -3.03 | -2.74 | -3.22 | -3.76 | -6.81 | -8.58 | -8.54 | -8.61 | -7.52 | -7.68 | -7.72 | -8.07 | -6.34 | -6.03 | -6.59 | -5.52 | -4.97 | -4.57 | -3.39 | -3.04 | -2.72 | -2.17 | -1.79 | -2.40 | -0.89 | -0.43 | -1.09 | 0.36 | 2.49 | 4.63 | 6.13 | 8.51 | 18.01 | 19.29 | 21.89 | 11.95 | 3.72 | 3.23 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
102.5 | 79.2 | 70.3 | 42.2 | 14.0 | 64.2 | 60.5 | 64.9 | 23.5 | 65.7 | 53.5 | 59.5 | 16.6 | 46.3 | 51.2 | 56.9 | 61.6 | 45.2 | 61.2 | 51.8 | 42.8 | 46.9 | 39.4 | 42.5 | 44.8 | 47.9 | 48.6 | 47.1 | 47.6 | 41.5 | 45.4 | 46.0 | 48.1 | 49.3 | 57.0 | 66.1 | 68.0 | 70.1 | 59.7 | 57.6 | 52254.0 | 62598.1 | 52.1 | 63856.0 | 64.1 | 60.4 | 68.6 | 75.5 | 22.8 | 70.8 | - |
DIO |
0.3 | 0.7 | 0.8 | 0.4 | 0.1 | 0.6 | 0.6 | 0.5 | 0.2 | 0.5 | 0.4 | 0.4 | 0.1 | 0.4 | 0.4 | 0.5 | 0.1 | 0.4 | 0.5 | 0.5 | 0.2 | 0.5 | 0.5 | 0.5 | 0.1 | 0.5 | 0.5 | 0.5 | 0.2 | 0.6 | 0.5 | 0.7 | 0.2 | 0.7 | 0.7 | 0.7 | 0.2 | 0.8 | 0.6 | 0.6 | 1.0 | 1.0 | 0.7 | 1.0 | 1.1 | 1.2 | 0.9 | 1.1 | 0.4 | 1.2 | - |
DPO |
48.7 | 44.4 | 44.2 | 25.0 | 7.5 | 40.5 | 39.5 | 42.8 | 14.6 | 42.9 | 40.6 | 44.0 | 12.7 | 33.0 | 32.6 | 43.0 | 15.8 | 47.6 | 44.7 | 36.1 | 10.2 | 30.4 | 30.4 | 33.4 | 11.7 | 34.2 | 31.8 | 31.7 | 11.8 | 35.2 | 31.2 | 46.6 | 19.5 | 60.5 | 51.7 | 52.9 | 20.8 | 64.2 | 55.6 | 56.0 | 75.1 | 75.1 | 45.6 | 48.1 | 58.0 | 58.4 | 53.1 | 70.0 | 21.3 | 65.1 | - |
Operating Cycle |
102.8 | 79.8 | 71.1 | 42.6 | 14.1 | 64.8 | 61.0 | 65.5 | 23.7 | 66.2 | 53.9 | 59.8 | 16.8 | 46.7 | 51.7 | 57.4 | 61.7 | 45.6 | 61.7 | 52.3 | 42.9 | 47.4 | 39.8 | 43.0 | 45.0 | 48.4 | 49.1 | 47.6 | 47.8 | 42.1 | 45.9 | 46.7 | 48.3 | 50.0 | 57.7 | 66.8 | 68.2 | 70.9 | 60.3 | 58.2 | 52255.0 | 62599.1 | 52.9 | 63857.0 | 65.2 | 61.6 | 69.5 | 76.6 | 23.2 | 72.0 | - |
Cash Conversion Cycle |
54.1 | 35.4 | 26.9 | 17.6 | 6.6 | 24.2 | 21.5 | 22.7 | 9.1 | 23.3 | 13.2 | 15.8 | 4.1 | 13.7 | 19.1 | 14.4 | 45.9 | -2.0 | 17.1 | 16.2 | 32.7 | 17.1 | 9.4 | 9.6 | 33.3 | 14.1 | 17.3 | 15.9 | 36.1 | 6.9 | 14.7 | 0.1 | 28.9 | -10.5 | 6.0 | 13.9 | 47.4 | 6.7 | 4.7 | 2.2 | 52179.9 | 62523.9 | 7.3 | 63808.9 | 7.2 | 3.2 | 16.5 | 6.6 | 1.9 | 6.9 | - |
All numbers in USD currency