DDS Financial Analysis
DDS Key Indicators
DDS Income Statement
DDS Balance Sheet
DDS Cash Flow
Quarterly
| FY2025Q4 | FY2025Q3 | FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 3.53B 2.38% | 4.13B 6.03% | 3.66B 4.26% | 3.94B 5.02% | 3.45B 3.60% | 3.90B 2.78% | 3.51B 9.03% | 3.75B 2.47% | 3.33B 2.58% | 3.79B 1.40% | 3.22B -4.79% | 3.66B 4.31% | 3.25B 4.95% | 3.74B 13.13% | 3.38B 9.74% | 3.51B 4.95% | 3.09B -9.85% | 3.31B -13.00% | 3.08B -12.21% | 3.34B -11.55% | 3.43B | 3.80B | 3.51B | 3.78B |
Total Current Assets | 2.37B 7.24% | 2.94B 10.38% | 2.45B 7.60% | 2.71B 8.19% | 2.21B 6.58% | 2.67B 5.97% | 2.28B 18.14% | 2.50B 6.33% | 2.07B 8.21% | 2.52B 5.83% | 1.93B -3.77% | 2.35B 11.64% | 1.91B 15.21% | 2.38B 30.06% | 2.01B 29.74% | 2.11B 18.50% | 1.66B -10.07% | 1.83B -16.17% | 1.55B -17.23% | 1.78B -15.05% | 1.85B | 2.18B | 1.87B | 2.09B |
Total Non-Current Assets | 1.16B -6.26% | 1.19B -3.38% | 1.21B -1.93% | 1.23B -1.35% | 1.24B -1.32% | 1.23B -3.51% | 1.23B -4.59% | 1.25B -4.50% | 1.26B -5.53% | 1.28B -6.32% | 1.29B -6.26% | 1.30B -6.74% | 1.33B -6.97% | 1.36B -7.79% | 1.38B -10.38% | 1.40B -10.49% | 1.43B -9.58% | 1.48B -8.73% | 1.54B -6.51% | 1.56B -7.21% | 1.58B | 1.62B | 1.64B | 1.68B |
Total Liabilities | 1.73B -0.97% | 2.17B 4.10% | 1.71B -4.99% | 2.06B -0.18% | 1.75B 1.23% | 2.08B -4.53% | 1.80B 1.71% | 2.07B -3.75% | 1.73B -3.56% | 2.18B 0.33% | 1.77B -0.07% | 2.15B 8.96% | 1.79B 8.65% | 2.18B 13.03% | 1.77B 3.62% | 1.97B 1.23% | 1.65B -8.60% | 1.93B -12.00% | 1.71B -8.27% | 1.95B -4.71% | 1.81B | 2.19B | 1.87B | 2.04B |
Total Current Liabilities | 834.90M 0.86% | 1.24B 2.88% | 780.29M -15.81% | 1.13B -5.08% | 827.76M -3.63% | 1.20B -11.36% | 926.82M -2.03% | 1.19B -9.70% | 858.96M -11.10% | 1.36B 4.54% | 946.01M 5.82% | 1.32B 21.09% | 966.19M 25.01% | 1.30B 22.35% | 894.01M 7.56% | 1.09B 1.60% | 772.88M -16.97% | 1.06B -20.33% | 831.21M -17.39% | 1.07B -9.11% | 930.82M | 1.33B | 1.01B | 1.18B |
Total Non-Current Liabilities | 900.00M -2.61% | 932.93M 5.76% | 932.65M 6.46% | 931.87M 6.49% | 924.08M 6.03% | 882.14M 6.66% | 876.02M 5.98% | 875.11M 5.72% | 871.55M 5.24% | 827.03M -5.87% | 826.60M -6.06% | 827.75M -6.04% | 828.15M -5.74% | 878.60M 1.60% | 879.92M -0.09% | 880.94M 0.79% | 878.63M 0.28% | 864.73M 0.93% | 880.71M 2.41% | 874.06M 1.31% | 876.18M | 856.73M | 860.00M | 862.73M |
Total Shareholders' Equity | 1.80B 5.84% | 1.96B 8.26% | 1.95B 14.00% | 1.87B 11.40% | 1.70B 6.16% | 1.81B 12.69% | 1.71B 17.98% | 1.68B 11.29% | 1.60B 10.16% | 1.61B 2.89% | 1.45B -9.98% | 1.51B -1.65% | 1.45B 0.71% | 1.56B 13.28% | 1.61B 17.37% | 1.54B 10.12% | 1.44B -11.23% | 1.38B -14.36% | 1.37B -16.68% | 1.40B -19.60% | 1.62B | 1.61B | 1.65B | 1.74B |
Shareholders' Equity | 1.80B 5.84% | 1.96B 8.26% | 1.95B 14.00% | 1.87B 11.40% | 1.70B 6.16% | 1.81B 12.69% | 1.71B 17.98% | 1.68B 11.29% | 1.60B 10.16% | 1.61B 2.89% | 1.45B -9.98% | 1.51B -1.65% | 1.45B 0.71% | 1.56B 13.28% | 1.61B 17.37% | 1.54B 10.12% | 1.44B -11.23% | 1.38B -14.36% | 1.37B -16.68% | 1.40B -19.60% | 1.62B | 1.61B | 1.65B | 1.74B |
Total Liabilities & Equity | 3.53B 2.38% | 4.13B 6.03% | 3.66B 4.26% | 3.94B 5.02% | 3.45B 3.60% | 3.90B 2.78% | 3.51B 9.03% | 3.75B 2.47% | 3.33B 2.58% | 3.79B 1.40% | 3.22B -4.79% | 3.66B 4.31% | 3.25B 4.95% | 3.74B 13.13% | 3.38B 9.74% | 3.51B 4.95% | 3.09B -9.85% | 3.31B -13.00% | 3.08B -12.21% | 3.34B -11.55% | 3.43B | 3.80B | 3.51B | 3.78B |
Net Debt | -522.00M 20.04% | -587.73M 58.07% | -548.97M 36.19% | -643.50M 51.31% | -434.86M 56.49% | -371.82M 125.96% | -403.09M 52798.56% | -425.30M 43.63% | -277.88M 84.38% | -164.55M 207.24% | -762.00K -99.26% | -296.10M 498.07% | -150.71M -173.09% | -53.56M -110.29% | -103.20M -114.46% | -49.51M -109.95% | 206.21M -29.03% | 520.72M -11.35% | 713.85M 25.71% | 497.39M 16.09% | 290.55M | 587.39M | 567.86M | 428.46M |
Working Capital | 1.53B 11.06% | 1.71B 16.55% | 1.67B 23.63% | 1.58B 20.23% | 1.38B 13.82% | 1.46B 26.25% | 1.35B 37.52% | 1.31B 26.74% | 1.21B 27.88% | 1.16B 7.39% | 984.13M -11.48% | 1.04B 1.54% | 948.47M 6.68% | 1.08B 40.74% | 1.11B 55.53% | 1.02B 44.08% | 889.06M -3.07% | 766.97M -9.67% | 714.85M -17.04% | 707.79M -22.70% | 917.26M | 849.04M | 861.65M | 915.60M |
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What is DDS's PE Ratio in 2025/4/4?
DDS's PE ratio in April 4, 2025 is 8.62. This indicates the price investors are willing to pay for $1 of earnings.
What is DDS's PS Ratio in 2025/4/4?
DDS's PS ratio in April 4, 2025 is 0.77. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is DDS's Dividend Yield in 2025/Q4?
DDS's Dividend Yield in 2025/Q4 is 0.22%. This represents the return on investment from dividends relative to the stock price.
What is DDS's Gross Margin in 2025/Q4?
DDS's Gross Margin in 2025/Q4 is 34.03. 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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