DEA Financial Analysis
DEA Key Indicators
DEA Income Statement
DEA Balance Sheet
DEA 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 | 3.22B 11.92% | 3.10B 9.83% | 3.00B 6.70% | 2.94B 4.38% | 2.88B 1.78% | 2.83B -4.60% | 2.81B -4.53% | 2.82B -0.46% | 2.83B 0.12% | 2.96B 15.87% | 2.94B 15.63% | 2.83B 12.95% | 2.83B 15.00% | 2.56B 6.65% | 2.54B 7.80% | 2.51B 8.68% | 2.46B 9.98% | 2.40B 7.77% | 2.36B 11.97% | 2.31B |
Total Current Assets | 98.98M 12.20% | 109.49M 15.78% | 98.51M 19.19% | 129.19M 63.94% | 88.21M 15.90% | 94.57M 15.69% | 82.65M 9.96% | 78.81M 3.72% | 76.11M -3.51% | 81.74M 6.80% | 75.16M 18.52% | 75.98M 29.03% | 78.88M 31.66% | 76.54M -0.10% | 63.42M 13.31% | 58.89M -2.79% | 59.91M 1.27% | 76.61M -31.02% | 55.97M 4.40% | 60.58M |
Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 |
Total Liabilities | 1.84B 24.87% | 1.72B 23.82% | 1.62B 17.15% | 1.55B 12.74% | 1.47B 3.65% | 1.39B -9.89% | 1.39B -7.55% | 1.38B -0.99% | 1.42B 2.45% | 1.54B 30.17% | 1.50B 23.99% | 1.39B 17.97% | 1.38B 19.61% | 1.19B 8.10% | 1.21B 12.31% | 1.18B 6.37% | 1.16B 11.87% | 1.10B 5.43% | 1.08B 11.06% | 1.11B |
Total Current Liabilities | 113.86M 22.84% | 122.63M 37.42% | 114.39M 45.19% | 104.44M 33.51% | 92.69M 10.71% | 89.24M 2.80% | 78.78M 2.98% | 78.22M 3.71% | 83.72M 3.86% | 86.81M 9.25% | 76.50M 3.04% | 75.42M 6.99% | 80.61M 9.00% | 79.46M -10.04% | 74.24M -14.62% | 70.49M -15.29% | 73.96M 2.13% | 88.33M 18.05% | 86.95M 22.78% | 83.22M |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 |
Total Shareholders' Equity | 1.39B -1.59% | 1.38B -3.73% | 1.37B -3.49% | 1.39B -3.62% | 1.41B -0.10% | 1.44B 1.16% | 1.42B -1.38% | 1.44B 0.05% | 1.41B -2.12% | 1.42B 3.51% | 1.44B 8.05% | 1.44B 8.48% | 1.44B 10.89% | 1.37B 5.43% | 1.33B 4.01% | 1.33B 10.82% | 1.30B 8.35% | 1.30B 9.83% | 1.28B 12.75% | 1.20B |
Shareholders' Equity | 1.32B -0.08% | 1.32B 3.49% | 1.30B 3.85% | 1.32B 3.62% | 1.32B 6.21% | 1.27B 1.44% | 1.26B -1.32% | 1.27B -0.67% | 1.24B -2.95% | 1.25B 3.29% | 1.27B 8.22% | 1.28B 8.47% | 1.28B 11.09% | 1.21B 5.20% | 1.18B 3.75% | 1.18B 12.52% | 1.15B 8.65% | 1.15B 10.17% | 1.13B 13.78% | 1.05B |
Minority Interest | 66.00M -24.41% | 66.46M -59.57% | 67.62M -59.15% | 69.28M -58.65% | 87.32M -47.43% | 164.39M -0.96% | 165.53M -1.88% | 167.53M 5.87% | 166.10M 4.52% | 165.99M 5.14% | 168.70M 6.79% | 158.24M 8.58% | 158.91M 9.29% | 157.86M 7.17% | 157.97M 6.02% | 145.73M -1.23% | 145.40M 5.96% | 147.30M 7.30% | 149.00M 5.47% | 147.54M |
Total Liabilities & Equity | 3.22B 11.92% | 3.10B 9.83% | 3.00B 6.70% | 2.94B 4.38% | 2.88B 1.78% | 2.83B -4.60% | 2.81B -4.53% | 2.82B -0.46% | 2.83B 0.12% | 2.96B 15.87% | 2.94B 15.63% | 2.83B 12.95% | 2.83B 15.00% | 2.56B 6.65% | 2.54B 7.80% | 2.51B 8.68% | 2.46B 9.98% | 2.40B 7.77% | 2.36B 11.97% | 2.31B |
Net Debt | 1.58B 22.87% | 1.44B 20.67% | 1.39B 14.42% | 1.32B 8.73% | 1.29B 3.35% | 1.20B -12.02% | 1.21B -8.82% | 1.21B -1.04% | 1.24B 3.65% | 1.36B 37.03% | 1.33B 29.42% | 1.22B 22.14% | 1.20B 23.73% | 992.15M 11.39% | 1.03B 15.14% | 1.00B 8.49% | 969.79M 8.99% | 890.72M 6.40% | 891.54M 1.03% | 922.63M |
Working Capital | -14.88M 232.44% | -13.15M -346.73% | -15.88M -510.92% | 24.76M 4117.89% | -4.48M -41.21% | 5.33M -205.13% | 3.86M -389.01% | 587.00K 5.01% | -7.61M 339.61% | -5.07M 73.26% | -1.34M -87.64% | 559.00K -104.82% | -1.73M -87.67% | -2.93M -75.05% | -10.82M -65.07% | -11.61M -48.74% | -14.05M 5.98% | -11.72M -132.35% | -30.98M 80.05% | -22.65M |
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What is DEA's PE Ratio in 2025/4/15?
DEA's PE ratio in April 15, 2025 is 46.11. This indicates the price investors are willing to pay for $1 of earnings.
What is DEA's PS Ratio in 2025/4/15?
DEA's PS ratio in April 15, 2025 is 2.93. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is DEA's Gross Margin in 2024/Q4?
DEA's Gross Margin in 2024/Q4 is 66.92. 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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