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DAY Financial Analysis
DAY Key Indicators
DAY Income Statement
DAY Balance Sheet
DAY Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 9.12B 1.18% | 8.12B -9.24% | 9.05B 11.42% | 10.78B 7.09% | 9.01B 6.47% | 8.94B 11.70% | 8.12B -10.61% | 10.06B -9.02% | 8.46B 18.10% | 8.01B -11.05% | 9.08B 33.43% | 11.06B 41.81% | 7.17B 6.94% | 9.00B 52.10% | 6.81B 16.28% | 7.80B 20.54% | 6.70B 10.12% | 5.92B 8.86% | 5.85B -13.01% | 6.47B -10.87% |
Total Current Assets | 5.98B 0.48% | 4.90B -17.09% | 5.84B 15.18% | 7.56B 7.30% | 5.96B 9.46% | 5.91B 18.12% | 5.07B -16.07% | 7.04B -11.74% | 5.44B 31.28% | 5.01B -16.04% | 6.04B 60.76% | 7.98B 65.10% | 4.14B 0.52% | 5.96B 76.89% | 3.76B 12.11% | 4.83B 19.12% | 4.12B 13.77% | 3.37B 12.22% | 3.35B -23.02% | 4.06B -17.05% |
Total Non-Current Assets | 0.00 -100.00% | 3.21B 6.09% | 3.21B 5.17% | 3.22B 6.62% | 3.06B 1.08% | 3.03B 0.98% | 3.05B 0.22% | 3.02B -2.00% | 3.02B 0.04% | 3.00B -1.27% | 3.04B -0.21% | 3.08B 3.87% | 3.02B 17.19% | 3.04B 19.29% | 3.05B 21.86% | 2.97B 22.91% | 2.58B 4.74% | 2.55B 4.72% | 2.50B 5.32% | 2.41B 1.88% |
Total Liabilities | 6.57B -0.64% | 5.56B -16.71% | 6.57B 11.77% | 8.34B 6.04% | 6.61B 4.07% | 6.68B 12.11% | 5.88B -15.88% | 7.87B -11.79% | 6.35B 28.66% | 5.96B -12.16% | 6.99B 51.68% | 8.92B 58.15% | 4.94B 7.29% | 6.78B 74.66% | 4.61B 19.10% | 5.64B 23.01% | 4.60B 9.51% | 3.88B 8.33% | 3.87B -22.20% | 4.58B -17.73% |
Total Current Liabilities | 5.31B -0.38% | 4.28B -20.95% | 5.28B 14.68% | 7.05B 6.94% | 5.33B 5.02% | 5.41B 15.74% | 4.60B -19.21% | 6.59B -13.60% | 5.08B 35.75% | 4.68B -15.83% | 5.70B 68.92% | 7.63B 72.58% | 3.74B -3.16% | 5.55B 102.63% | 3.37B 22.94% | 4.42B 17.80% | 3.86B 14.60% | 2.74B -0.07% | 2.74B -32.95% | 3.75B -19.88% |
Total Non-Current Liabilities | 0.00 -100.00% | 1.28B 1.45% | 1.29B 1.22% | 1.29B 1.37% | 1.28B 0.27% | 1.26B -1.15% | 1.27B -1.12% | 1.28B -1.08% | 1.27B 6.48% | 1.28B 4.46% | 1.29B 4.51% | 1.29B 5.81% | 1.20B 61.90% | 1.22B 7.42% | 1.23B 9.74% | 1.22B 46.55% | 739.20M -11.12% | 1.14B 35.77% | 1.12B 27.85% | 831.80M -6.39% |
Total Shareholders' Equity | 2.55B 6.18% | 2.56B 12.75% | 2.48B 10.52% | 2.43B 10.87% | 2.40B 13.69% | 2.27B 10.52% | 2.24B 6.97% | 2.19B 2.49% | 2.11B -5.30% | 2.05B -7.68% | 2.09B -4.80% | 2.14B -0.86% | 2.23B 6.16% | 2.22B 9.11% | 2.20B 10.78% | 2.16B 14.52% | 2.10B 11.47% | 2.04B 9.89% | 1.99B 13.01% | 1.89B 11.79% |
Shareholders' Equity | 2.55B 6.18% | 2.56B 12.75% | 2.48B 10.52% | 2.43B 10.87% | 2.40B 13.69% | 2.27B 10.52% | 2.24B 6.97% | 2.19B 2.49% | 2.11B -5.30% | 2.05B -7.68% | 2.09B -4.80% | 2.14B -0.86% | 2.23B 6.16% | 2.22B 9.11% | 2.20B 10.78% | 2.16B 14.52% | 2.10B 11.47% | 2.04B 9.89% | 1.99B 13.01% | 1.89B 11.79% |
Total Liabilities & Equity | 9.12B 1.18% | 8.12B -9.24% | 9.05B 11.42% | 10.78B 7.09% | 9.01B 6.47% | 8.94B 11.70% | 8.12B -10.61% | 10.06B -9.02% | 8.46B 18.10% | 8.01B -11.05% | 9.08B 33.43% | 11.06B 41.81% | 7.17B 6.94% | 9.00B 52.10% | 6.81B 16.28% | 7.80B 20.54% | 6.70B 10.12% | 5.92B 8.86% | 5.85B -13.01% | 6.47B -10.87% |
Net Debt | 636.70M -1.65% | 723.10M 2.12% | 752.60M 2.72% | 824.60M 4.18% | 647.40M -17.98% | 708.10M -12.99% | 732.70M -13.98% | 791.50M -8.94% | 789.30M 3.15% | 813.80M 8.32% | 851.80M 7.60% | 869.20M 10.87% | 765.20M 59.55% | 751.30M 83.11% | 791.60M 79.79% | 784.00M 86.93% | 479.60M 21.17% | 410.30M 3.82% | 440.30M 2.49% | 419.40M -9.34% |
Working Capital | 668.70M 7.80% | 626.00M 24.43% | 556.30M 20.15% | 506.40M 12.46% | 620.30M 72.07% | 503.10M 51.76% | 463.00M 36.86% | 450.30M 28.99% | 360.50M -10.37% | 331.50M -18.91% | 338.30M -11.37% | 349.10M -15.21% | 402.20M 55.47% | 408.80M -35.10% | 381.70M -36.96% | 411.70M 35.52% | 258.70M 2.66% | 629.90M 141.25% | 605.50M 134.24% | 303.80M 47.19% |
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Is DAY earnings result positive or negative?How should I trade on DAY earnings?DAY FAQs
What is DAY's PE Ratio in 2025/3/13?
DAY's PE ratio in March 13, 2025 is 474.36. This indicates the price investors are willing to pay for $1 of earnings.
What is DAY's PS Ratio in 2025/3/13?
DAY's PS ratio in March 13, 2025 is 4.82. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is DAY's Gross Margin in 2024/Q4?
DAY's Gross Margin in 2024/Q4 is -53.01. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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Is DAY earnings result positive or negative?How should I trade on DAY earnings?